Grundläggande statistik
Institutionella ägare | 1739 total, 1727 long only, 1 short only, 11 long/short - change of −3,60% MRQ |
Genomsnittlig portföljallokering | 0.5691 % - change of −10,21% MRQ |
Institutionella aktier (lång) | 238 044 129 (ex 13D/G) - change of 16,01MM shares 7,21% MRQ |
Institutionellt värde (lång) | $ 18 913 677 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) har 1739 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,044,129 aktier. Största aktieägare inkluderar Empower Advisory Group, LLC, Proficio Capital Partners LLC, Creative Planning, Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Morgan Stanley, Wealthfront Advisers Llc, State of New Jersey Common Pension Fund D, Jpmorgan Chase & Co, and Gallagher Fiduciary Advisors, LLC .
Vanguard Specialized Funds - Vanguard Real Estate ETF (ARCA:VNQ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 15, 2025 is 92,66 / share. Previously, on September 16, 2024, the share price was 98,97 / share. This represents a decline of 6,38% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Atlas Capital Advisors Llc | 104 | 0,00 | 9 | 0,00 | ||||
2025-07-21 | 13F | Vanderbilt University | 840 610 | 1,00 | 74 865 | −0,65 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 4 990 | −1,66 | 444 | −3,27 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 8 054 | −39,36 | 717 | −40,35 | ||||
2025-08-08 | 13F | Wealth Alliance | 75 598 | −12,42 | 6 733 | −13,86 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 3 987 | −54,44 | 355 | −55,18 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 6 692 | 0,00 | 596 | −1,65 | ||||
2025-07-15 | 13F | Five Pine Wealth Management | 11 280 | 9,15 | 1 012 | 8,24 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 2 364 | 0,00 | 211 | −1,87 | ||||
2025-08-07 | 13F | Davis R M Inc | 3 140 | −2,67 | 280 | −4,45 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 11 932 | 2,05 | 1 063 | 0,38 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 1 111 | −1,16 | 100 | −1,98 | ||||
2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 146 644 | 6,18 | 13 098 | 1,00 | ||||
2025-04-23 | 13F | Sabal Trust CO | 32 882 | −11,28 | 2 977 | −9,82 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2 434 | 0,41 | 217 | −1,37 | ||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 2 200 | 0,00 | 196 | −2,01 | ||||
2025-07-15 | 13F | Optima Capital Llc | 10 632 | −23,46 | 947 | −24,74 | ||||
2025-08-13 | 13F | Bollard Group LLC | 123 | 0,82 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6 440 | −45,01 | 574 | −45,94 | ||||
2025-07-14 | 13F | Farmers Trust Co | 4 732 | −30,34 | 421 | −31,54 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 3 900 | −15,97 | 347 | −17,38 | ||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 8 087 | 35,08 | 722 | 28,47 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 4 672 | −13,96 | 416 | −15,27 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 5 021 | 6,35 | 447 | 4,68 | ||||
2025-05-29 | 13F | Plum Street Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Presilium Private Wealth, Llc | 230 808 | 13,47 | 20 556 | 11,61 | ||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 3 481 | 0,12 | 310 | −1,27 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 15 957 | 3,77 | 1 421 | 2,08 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 24 187 | 0,15 | 2 154 | −1,46 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 39 247 | 3 495 | ||||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 377 695 | 559,20 | 33 638 | 548,24 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2 847 | 1,17 | 254 | −0,39 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 2 459 | 0,00 | 219 | 4,31 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 11 336 | 83,82 | 1 011 | 81,00 | ||||
2025-08-13 | 13F | Natixis | 5 641 | −5,21 | 502 | −6,52 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 5 258 | 331,34 | 468 | 325,45 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 3 467 | −0,14 | 309 | −1,91 | ||||
2025-08-08 | 13F | Financial Life Planners | 4 734 | −17,97 | 422 | −19,35 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Marco Investment Management Llc | 7 507 | 0,00 | 669 | −1,62 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 13 654 | −26,54 | 1 216 | −27,71 | ||||
2025-07-15 | 13F | McAdam, LLC | 3 304 | 7,83 | 294 | 6,14 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 5 | −28,57 | 0 | |||||
2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 14 065 | −34,40 | 1 253 | −35,50 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 360 192 | 9,15 | 32 079 | 7,36 | ||||
2025-07-10 | 13F | Bath Savings Trust Co | 6 509 | 580 | ||||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 7 443 | −6,11 | 663 | −7,67 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 226 989 | 3,59 | 20 216 | 1,90 | ||||
2025-08-14 | 13F | Clifford Group, LLC | 7 021 | 3,78 | 625 | 2,12 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 805 | 2,68 | 72 | 1,43 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 2 671 | 0,00 | 238 | −1,66 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5 585 | 0,00 | 0 | |||||
2025-08-04 | 13F | REDW Wealth LLC | 63 962 | −22,41 | 5 696 | −23,68 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 439 | 0,00 | 39 | 0,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 32 | 0,00 | 3 | 0,00 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 810 | 0,00 | 250 | −1,57 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 74 110 | 7,02 | 6 599 | 5,23 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 36 519 | 16,83 | 3 252 | 14,91 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 2 985 | 0,00 | 266 | −1,85 | ||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 6 228 | 0,00 | 555 | −1,60 | ||||
2025-08-12 | 13F | Bokf, Na | 101 994 | −0,22 | 9 084 | −1,85 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 21 | 2 | ||||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20 462 | −1,62 | 1 822 | −3,24 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 23 928 | −6,30 | 2 131 | −7,83 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9 550 | −34,95 | 851 | −36,04 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 223 781 | −14,50 | 19 972 | −15,72 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 275 976 | 9,48 | 24 578 | 7,69 | ||||
2025-07-28 | 13F | Copia Wealth Management | 327 | 0,00 | 29 | 0,00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 2 490 | −27,76 | 222 | −29,17 | ||||
2025-08-06 | 13F | Washington Trust Bank | 12 388 | −1,59 | 1 103 | −3,16 | ||||
2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 34 660 | 1,95 | 3 087 | 0,26 | ||||
2025-07-28 | 13F | Essex LLC | 4 206 | 5,76 | 375 | 3,89 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 29 053 | −6,72 | 2 587 | 1,33 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 8 372 | −10,10 | 746 | −11,63 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 2 423 | 0,00 | 0 | |||||
2025-07-31 | 13F | Carrera Capital Advisors | 8 977 | 2,37 | 800 | 0,76 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 16 857 | −4,93 | 1 501 | −6,48 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 112 638 | −25,59 | 10 032 | −26,80 | ||||
2025-08-14 | 13F | Obsido Oy | 25 676 | 4,51 | 2 287 | 2,79 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 1 300 | 0,00 | 116 | −1,71 | ||||
2025-08-13 | 13F | Kilter Group LLC | 98 | 9 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 85 923 | −43,13 | 7 652 | −44,06 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 669 | 0,45 | 60 | −1,67 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 175 828 | −0,27 | 15 659 | −1,90 | ||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 4 403 | −1,94 | 392 | −3,45 | ||||
2025-07-23 | 13F | Charter Trust Co | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4 788 | −3,51 | 426 | −5,12 | ||||
2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Keel Point, LLC | 30 862 | −2,25 | 2 749 | −3,85 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 50 658 | 0,94 | 4 512 | −0,73 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 57 741 | −5,97 | 5 142 | −7,50 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 15 355 | −2,67 | 1 368 | −4,27 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 5 636 | 502 | ||||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Kraft Asset Management, Llc | 3 122 | 0,10 | 278 | −1,42 | ||||
2025-04-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Alexander Randolph Advisory Inc | 2 927 | 0,00 | 261 | −1,89 | ||||
2025-08-11 | 13F | Covestor Ltd | 3 735 | 27,04 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Call | 49 400 | 161,38 | 4 400 | 157,10 | |||
2025-08-14 | 13F | Select Asset Management & Trust | 3 143 | −37,18 | 0 | |||||
2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7 939 | −6,17 | 707 | −7,70 | ||||
2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 31 097 | −3,09 | 2 770 | −4,68 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 6 074 | −32,16 | 541 | −33,33 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Put | 22 600 | 2 013 | |||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 35 993 | −1,50 | 3 | 0,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 267 431 | −60,65 | 23 817 | −61,30 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 51 | 0,00 | 5 | 0,00 | ||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 34 338 | 23,55 | 3 058 | 21,54 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4 112 | 11,47 | 372 | 13,41 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 6 096 | −2,09 | 543 | −3,73 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 4 009 | 0,00 | 357 | −1,38 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3 943 457 | −16,03 | 351 204 | −17,40 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 16 483 | 37,94 | 1 468 | 35,71 | ||||
2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2 284 | −0,26 | 203 | −1,93 | ||||
2025-07-17 | 13F | Coastline Trust Co | 150 | 0,00 | 13 | 0,00 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 167 | 0,00 | 15 | −6,67 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 1 605 | 0,00 | 143 | −2,07 | ||||
2025-08-13 | 13F | Keystone Financial Group | 3 030 | 0,20 | 270 | −1,47 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 156 779 | 5,43 | 14 | 0,00 | ||||
2025-04-29 | 13F | Pacific Life Fund Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Costello Asset Management, INC | 1 337 | 0,30 | 119 | −0,83 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 59 754 | −5,93 | 5 322 | −7,48 | ||||
2025-07-14 | 13F | Matrix Trust Co | 38 513 | 0,25 | 3 | 0,00 | ||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 28 844 | 4,57 | 2 569 | 2,84 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 58 615 | −0,37 | 5 220 | −1,99 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 3 084 | −7,50 | 275 | −8,97 | ||||
2025-07-21 | 13F | Hilltop National Bank | 1 862 | −0,75 | 166 | −1,20 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 5 537 | 28,41 | 493 | 26,41 | ||||
2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | GEN Financial Management, INC. | 3 969 | 2,16 | 353 | 0,57 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 104 066 | −2,19 | 9 268 | −3,79 | ||||
2025-04-15 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 2 856 | −19,75 | 254 | −21,12 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 23 911 | 41,29 | 2 | 100,00 | ||||
2025-08-12 | 13F | Heritage Trust Co | 6 150 | −3,62 | 548 | −5,20 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 16 991 | −38,59 | 1 513 | −39,60 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 3 000 | 0,00 | 267 | 2,69 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 6 088 | −8,93 | 542 | −10,41 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 9 764 | −6,31 | 870 | −7,85 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45 336 | −10,25 | 4 039 | −11,68 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 34 873 | 2,57 | 3 106 | 0,88 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 3 229 | 0,00 | 288 | −1,71 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 7 417 | 3,65 | 661 | 2,01 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 868 | −2,14 | 77 | −3,75 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 155 628 | 3,33 | 13 860 | 1,64 | ||||
2025-08-15 | 13F | Synergy Financial Group, LTD | 3 345 | 0,00 | 298 | −1,66 | ||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 1 350 | −32,50 | 120 | −33,70 | ||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 7 885 | 702 | ||||||
2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 836 | 7,45 | 0 | |||||
2025-05-07 | 13F | Magnolia Wealth Management, LLC | 105 794 | 0,50 | 9 579 | 2,15 | ||||
2025-07-14 | 13F | Seascape Capital Management | 3 862 | 0,00 | 0 | |||||
2025-07-21 | 13F | Life Planning Partners, Inc | 3 658 | 10,21 | 326 | 8,33 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 244 | −14,69 | 22 | −16,00 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 6 211 | 9,93 | 553 | 8,22 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 20 241 | −0,18 | 1 803 | −1,80 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 35 605 | 5,22 | 3 171 | 3,49 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 3 815 | 0,00 | 340 | −1,74 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 837 | 0,97 | 75 | −1,33 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 12 900 | −26,10 | 1 149 | −27,34 | ||||
2025-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Founders Capital Management | 400 | 0,00 | 36 | −2,78 | ||||
2025-08-08 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3 313 | −3,24 | 295 | −5,16 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 2 081 | 4,05 | 185 | 2,21 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 31 900 | −43,44 | 2 841 | −44,36 | |||
2025-08-13 | 13F | Walleye Trading LLC | Put | 800 | 71 | |||||
2025-07-16 | 13F | Falcon Wealth Planning | 338 312 | 6,75 | 30 130 | 5,01 | ||||
2025-07-24 | 13F | Moseley Investment Management Inc | 2 832 | −27,96 | 252 | −29,01 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 5 687 | −9,31 | 506 | −10,76 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 225 | 0,00 | 20 | 0,00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 17 915 | −9,68 | 2 | 0,00 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 8 224 | −14,16 | 732 | −15,57 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4 557 | −34,37 | 406 | −35,51 | ||||
2025-07-29 | 13F | Unison Advisors LLC | 28 387 | 1,48 | 2 528 | −0,16 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 12 763 | 0,80 | 1 137 | −0,87 | ||||
2025-07-25 | 13F | FIDELIS iM, LLC | 81 939 | −0,74 | 7 298 | 104 142,86 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 243 | −2,41 | 22 | −4,55 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 5 057 | 0,00 | 450 | −1,53 | ||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 91 756 | 8,69 | 8 172 | 6,91 | ||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Tompkins Financial Corp | 4 501 | 0,00 | 401 | −1,72 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 3 144 | 0,00 | 280 | −1,41 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 1 602 | −8,72 | 143 | −10,13 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 11 | 0,00 | 1 | |||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 8 805 | −8,07 | 784 | −9,57 | ||||
2025-08-06 | 13F | Bensler, LLC | 2 799 | 0,14 | 249 | −1,58 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 676 | 0,00 | 60 | −1,64 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 817 | 25,11 | 73 | 22,03 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 184 166 | −0,55 | 16 402 | −2,18 | ||||
2025-08-14 | 13F | Man Group plc | 27 640 | −81,93 | 2 462 | −82,22 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 658 175 | −12,99 | 58 730 | −14,25 | ||||
2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2 363 | 0,77 | 210 | −0,94 | ||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 6 264 | 38,83 | 558 | 36,52 | ||||
2025-07-11 | 13F | Oak Asset Management, LLC | 2 483 | 7,58 | 221 | 6,25 | ||||
2025-07-11 | 13F | Spence Asset Management | 26 192 | 14,28 | 2 | 0,00 | ||||
2025-07-18 | 13F | United Bank | 79 124 | 0,18 | 7 047 | −1,47 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 38 273 | −0,06 | 3 409 | −1,70 | ||||
2025-07-16 | 13F | Rebalance, Llc | 568 828 | −33,05 | 50 660 | −34,15 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 300 | 0,00 | 27 | −3,70 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 16 260 | −0,96 | 1 448 | −2,56 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 11 788 | −2,55 | 1 050 | −4,20 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 23 124 | 48,51 | 2 060 | 46,13 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | First Pacific Financial | 1 140 | 102 | ||||||
2025-08-04 | 13F | L.m. Kohn & Company | 13 543 | 10,53 | 1 206 | 8,75 | ||||
2025-07-17 | 13F | City Holding Co | 18 065 | 2,82 | 1 609 | 1,13 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 4 726 | 22,06 | 421 | 21,68 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 3 111 | 14,59 | 277 | 13,06 | ||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 7 485 | −4,47 | 667 | −6,06 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 76 | 0,00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 229 | 20 | ||||||
2025-07-21 | 13F | Trinity Legacy Partners, LLC | 9 765 | −0,54 | 877 | 1,04 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 10 764 | 46,47 | 961 | 54,59 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 795 | 0,00 | 160 | −1,85 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 10 535 | 0,13 | 938 | −1,47 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 856 608 | 1,45 | 76 289 | −0,21 | ||||
2025-04-16 | 13F | Howard Capital Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F/A | Avion Wealth | 144 576 | 3,29 | 13 | 0,00 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 37 435 | 0,90 | 3 334 | −0,77 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 21 990 | −3,79 | 1 958 | −5,36 | ||||
2025-04-16 | 13F | Southland Equity Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 5 344 | −29,16 | 476 | −30,45 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 2 520 | 228 | ||||||
2025-07-15 | 13F | Riverbridge Partners Llc | 5 791 | 0,00 | 516 | −1,72 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 2 867 | 1,92 | 255 | 0,39 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2 895 | 0,00 | 258 | −1,91 | ||||
2025-08-14 | 13F | Colony Group, LLC | 338 150 | 5,20 | 30 116 | 3,48 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 434 | −7,86 | 39 | −9,52 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 5 448 | −1,38 | 485 | −3,00 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 11 534 | 0,84 | 1 027 | −0,77 | ||||
2025-04-14 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 2 754 | 0,04 | 245 | −1,61 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 268 | 170,71 | 24 | 187,50 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 205 | 0,00 | 18 | 0,00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 544 | 0,00 | 49 | 2,08 | ||||
2025-05-14 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | TCP Asset Management, LLC | 2 577 | −10,12 | 229 | −11,58 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 469 | 44,90 | 842 | 46,43 | ||||
2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 3 586 | 0,00 | 319 | −1,54 | ||||
2025-07-11 | 13F | First PREMIER Bank | 22 907 | −0,62 | 2 | 0,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 135 044 | −1,73 | 12 027 | −3,34 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 14 450 | −2,92 | 1 287 | −4,53 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 795 | −7,02 | 71 | −9,09 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 10 780 | 0,66 | 960 | 12,41 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 9 548 | −25,77 | 850 | −26,98 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4 350 706 | −4,11 | 387 474 | −5,68 | ||||
2025-08-12 | 13F | Change Path, LLC | 188 467 | 1,85 | 16 785 | 0,19 | ||||
2025-08-12 | 13F | Associated Banc-corp | 91 002 | −27,11 | 8 105 | −28,30 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 99 382 | −5,75 | 8 851 | −7,30 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 10 472 | 0,24 | 933 | −1,38 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 2 799 | −0,36 | 249 | −1,97 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 19 648 | −3,06 | 1 750 | −4,69 | ||||
2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 7 628 | 41,05 | 679 | 38,85 | ||||
2025-07-31 | 13F | Mcdaniel Terry & Co | 3 467 | −33,06 | 309 | |||||
2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 72 996 | 3,48 | 6 501 | 1,80 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 9 583 | −13,13 | 853 | −14,53 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 23 031 | 4,78 | 2 051 | 3,07 | ||||
2025-08-01 | 13F | Mendel Money Management | 4 693 | 1,51 | 418 | −0,24 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 117 904 | −1,97 | 10 501 | −3,58 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 23 175 | 9,69 | 2 064 | 7,95 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2 283 | 203 | ||||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 36 628 | −8,49 | 3 262 | −9,96 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 12 831 | −4,65 | 1 143 | −6,24 | ||||
2025-07-31 | 13F | Auour Investments LLC | 2 463 | −5,12 | 219 | −4,37 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2 440 | −1,53 | 217 | −3,12 | ||||
2025-07-14 | 13F | Edge Wealth Management LLC | 5 000 | 0,00 | 445 | −1,77 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 551 | 0,00 | 49 | 0,00 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 3 306 | 0,06 | 294 | −1,67 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 5 621 | 7,70 | 1 | |||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 8 153 | 11,58 | 726 | 9,83 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 583 837 | −60,17 | 51 997 | −60,82 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 506 | 0,00 | 45 | 0,00 | ||||
2025-08-12 | 13F | Comprehensive Financial Management LLC | 328 338 | 0,00 | 29 242 | −1,63 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 27 803 | 0,81 | 2 476 | −0,84 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 5 313 | −13,83 | 473 | −15,23 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 546 251 | 482,99 | 48 649 | 547,70 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 3 698 | 0,00 | 329 | −1,50 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 47 121 | −0,24 | 4 197 | −1,87 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 36 218 | −1,90 | 3 226 | −3,50 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 123 937 | 40,11 | 11 038 | 37,82 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 2 555 | −18,37 | 228 | −19,79 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 6 133 | 0,00 | 1 | |||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 38 550 | −1,91 | 3 433 | −3,51 | ||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 128 681 | 4,84 | 11 460 | 3,13 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 12 825 | −2,35 | 1 142 | −3,95 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 11 941 | −3,16 | 1 063 | −4,75 | ||||
2025-04-10 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 63 360 | −0,16 | 5 643 | −1,79 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 139 523 | 1,99 | 12 426 | 0,31 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 25 837 | −6,61 | 2 301 | −8,11 | ||||
2025-07-15 | 13F | Sara-Bay Financial | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Urban Financial Advisory Corp | 1 266 | 0,00 | 113 | −1,75 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 16 763 | 4,91 | 1 495 | 3,17 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 38 399 | 7,33 | 3 420 | 5,56 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 6 310 | 562 | ||||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 6 270 | −19,19 | 558 | −20,51 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 369 | 405,48 | 33 | 433,33 | ||||
2025-07-17 | 13F | RBA Wealth Management, LLC | 2 872 | 4,63 | 256 | 2,82 | ||||
2025-08-06 | 13F | HORAN Wealth, LLC | 2 798 | 249 | ||||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 21 019 | −5,49 | 1 903 | −3,94 | ||||
2025-05-08 | 13F | Gs Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 7 966 | 16,02 | 709 | 14,17 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 4 155 | 1,00 | 370 | −0,54 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 450 | 0,00 | 40 | 0,00 | ||||
2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 12 895 | −1,40 | 1 152 | −6,27 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 3 877 | −38,71 | 345 | −39,69 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 14 282 | 9,14 | 1 272 | 9,10 | ||||
2025-07-10 | 13F | Rockland Trust Co | 21 928 | −14,68 | 1 953 | −16,12 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 291 | 0,00 | 26 | −3,85 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 109 117 | −0,85 | 9 718 | −2,47 | ||||
2025-04-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 19 989 | −76,87 | 1 877 | −77,88 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 3 159 | 0,00 | 281 | −1,75 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 140 428 | 4,39 | 12 507 | 2,68 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 446 208 | −3,44 | 39 739 | −5,01 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 15 130 | 105,63 | 1 347 | 105,65 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 666 | 1,71 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 5 | −28,57 | 0 | |||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 11 538 | −4,33 | 1 028 | −5,87 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 96 969 | −2,49 | 8 636 | −4,08 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 4 444 | −6,13 | 396 | −7,71 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 5 961 | 5,13 | 531 | 3,31 | ||||
2025-08-08 | 13F | Union Savings Bank | 600 | 0,00 | 53 | −1,85 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 60 888 | 3,17 | 5 423 | 1,48 | ||||
2025-05-07 | 13F | Accretive Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Plancorp, LLC | 124 957 | 0,27 | 11 129 | −1,37 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 14 437 | −19,12 | 1 286 | −20,48 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4 398 | 9,57 | 392 | 7,71 | ||||
2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 13 963 | 21,33 | 1 244 | 19,40 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 43 442 | 0,69 | 3 869 | −0,97 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 137 | 12 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 732 489 | −1,32 | 65 235 | −2,94 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 210 565 | 3,93 | 18 753 | 2,23 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 4 054 | −12,93 | 361 | −14,25 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 2 967 | −2,63 | 264 | −4,00 | ||||
2025-07-23 | 13F | First Financial Group Corp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 147 167 | 0,25 | 13 107 | −1,39 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 909 | −8,88 | 348 | −10,31 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 19 548 | −0,94 | 1 741 | −2,58 | ||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 45 504 | −4,22 | 4 053 | −5,79 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 2 986 | 0,47 | 266 | −1,49 | ||||
2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3 255 | 0,00 | 0 | |||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 795 | −4,71 | 249 | −6,04 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 6 619 | −13,13 | 589 | −14,51 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 940 | −11,04 | 262 | −12,71 | ||||
2025-08-04 | 13F | Assetmark, Inc | 832 470 | 5,17 | 74 140 | 3,45 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2 207 | −2,39 | 197 | −3,92 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 66 235 | −0,85 | 5 899 | −2,48 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 15 587 | −97,48 | 1 388 | −97,52 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 313 | 123,57 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 10 178 006 | −5,14 | 906 453 | −6,69 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5 770 | −37,02 | 514 | −37,13 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 066 | 0,00 | 95 | −2,08 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 40 826 | 187,87 | 3 662 | 167,30 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 624 | 2,14 | 323 | 0,62 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 5 414 | −64,93 | 482 | −65,50 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 9 262 | 0,31 | 825 | 0,49 | ||||
2025-05-13 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-04-09 | 13F | Dakota Community Bank & Trust NA | 199 | 0,00 | 18 | 5,88 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 9 222 | −2,98 | 821 | −4,53 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 8 390 | −6,69 | 754 | 5,16 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2 675 | 0,15 | 242 | 0,00 | ||||
2025-07-16 | 13F | Kendall Capital Management | 2 570 | 0,00 | 229 | −1,72 | ||||
2025-07-16 | 13F | American National Bank | 3 774 | −3,03 | 336 | −4,55 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 583 | −2,67 | 52 | −5,56 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 642 | −37,67 | 57 | −38,71 | ||||
2025-07-28 | 13F | Courier Capital Llc | 3 190 | 0,00 | 284 | −1,39 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 6 561 | 57,04 | 584 | 54,50 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 439 840 | 1,84 | 39 172 | 0,17 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 323 666 | −2,76 | 28 826 | −4,35 | ||||
2025-07-17 | 13F | Blossom Wealth Management | 3 680 | 0,55 | 328 | −1,21 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 89 444 | 1,94 | 7 966 | 0,28 | ||||
2025-04-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 1 087 | −0,46 | 97 | −2,04 | ||||
2025-07-28 | 13F | Generali Asset Management SPA SGR | 960 | 0,00 | 85 | −1,16 | ||||
2025-07-24 | 13F | Conning Inc. | 40 350 | −1,45 | 3 594 | −3,08 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 55 284 | −23,20 | 4 924 | −24,46 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 5 140 | −0,66 | 458 | −2,35 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 4 699 | −0,25 | 419 | −1,88 | ||||
2025-08-14 | 13F | Kinloch Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Define Financial, Llc | 183 906 | 3,29 | 16 379 | 10,00 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 49 687 | 5,27 | 4 425 | 3,56 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 121 725 | 3,62 | 10 841 | 1,93 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 1 618 | 7,01 | 146 | 8,21 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 604 725 | −29,99 | 53 857 | −31,13 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 510 | −34,69 | 134 | −34,63 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 16 087 | 3,83 | 1 433 | 2,14 | ||||
2025-05-09 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 037 129 | −7,36 | 715 787 | −8,88 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 273 | 10,53 | 24 | 9,09 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 6 498 | 2,91 | 579 | 1,23 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 45 273 | 0,84 | 4 032 | −0,79 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 15 988 | 1,21 | 1 424 | −0,49 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8 569 | −2,67 | 763 | −4,27 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 20 580 | 175,47 | 1 833 | 171,01 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 63 796 | 0,24 | 5 682 | −1,41 | ||||
2025-08-11 | 13F | Fairfield University | 209 555 | 0,98 | 18 663 | −0,67 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 11 950 | 8,85 | 1 064 | 7,15 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7 556 | 0,00 | 673 | −1,75 | ||||
2025-08-14 | 13F | Granite FO LLC | 1 159 | 0,00 | 103 | −0,96 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 9 458 | −7,23 | 842 | −8,78 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 56 355 | −1,72 | 5 019 | −3,33 | ||||
2025-08-14 | 13F | Comerica Bank | 286 220 | 47,74 | 25 491 | 45,32 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 63 430 | 33,51 | 5 649 | 31,32 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 17 721 | −0,28 | 1 578 | −1,87 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 109 | 6,40 | 0 | |||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 3 978 | 23,27 | 355 | 26,43 | ||||
2025-08-06 | 13F | ROI Financial Advisors, LLC | 4 718 | −8,17 | 420 | −9,68 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 2 406 | −1,15 | 214 | −2,73 | ||||
2025-07-24 | 13F | MFA Wealth Services | 40 300 | 1,73 | 3 589 | 0,08 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 28 862 | 56,85 | 2 554 | 54,79 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 28 046 | −4,57 | 2 | 0,00 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 219 340 | 2,53 | 19 534 | 0,85 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 22 798 | 10,46 | 2 030 | 8,67 | ||||
2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 112 425 | 7,18 | 10 042 | 1,95 | ||||
2025-07-23 | 13F | Friedenthal Financial | 106 | 0,00 | 9 | 0,00 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 5 455 | −10,37 | 486 | −11,98 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3 706 | 61,48 | 330 | 59,42 | ||||
2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 3 438 | −3,75 | 306 | −5,26 | ||||
2025-07-29 | 13F | Northern Capital Management, Inc. | 4 788 | 0,00 | 426 | −1,62 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 5 596 | −42,22 | 498 | −43,15 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 156 775 | 100,74 | 13 962 | 97,45 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 15 284 | 0,61 | 1 361 | −1,02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 277 300 | −1,63 | 24 696 | −3,24 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 357 800 | −24,88 | 31 866 | −26,11 | |||
2025-07-25 | 13F | Wealth Architects, LLC | 3 178 | 0,00 | 283 | −1,39 | ||||
2025-08-20 | 13F | North Dallas Bank & Trust Co | 13 865 | 1 235 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 34 | −77,03 | 3 | −76,92 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 9 627 | 1,86 | 857 | 0,23 | ||||
2025-07-09 | 13F | Kearns & Associates LLC | 5 013 | −1,26 | 446 | −2,83 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 25 838 | −4,64 | 2 301 | −6,20 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 200 | 18 | ||||||
2025-08-05 | 13F | Centennial Bank/AR/ | 16 225 | −9,23 | 1 445 | −10,75 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 10 887 | 28,95 | 970 | 26,83 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 96 038 | −6,46 | 8 638 | −4,42 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 9 931 | −9,50 | 884 | −10,98 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 592 | 53 | ||||||
2025-07-23 | 13F | First Merchants Corp | 17 041 | −16,62 | 1 518 | −18,00 | ||||
2025-07-15 | 13F | Kwmg, Llc | 325 786 | −6,45 | 29 014 | −7,98 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 249 157 | −14,22 | 22 | −15,38 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1 258 | 13,13 | 112 | 11,00 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 70 572 | 0,00 | 6 285 | −1,63 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 21 261 | 78,11 | 1 894 | 75,28 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 40 679 | 1,93 | 4 | 0,00 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 22 459 | −47,78 | 2 000 | −48,63 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 825 347 | 0,94 | 73 505 | −0,71 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 5 833 | 0,00 | 519 | −1,70 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3 690 | 0,00 | 329 | −1,80 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 7 147 | −0,74 | 636 | −2,30 | ||||
2025-07-15 | 13F | Bfsg, Llc | 6 677 | −5,45 | 595 | −7,04 | ||||
2025-08-12 | 13F | Bank OZK | 10 106 | 0,35 | 900 | −1,21 | ||||
2025-08-08 | 13F | Gts Securities Llc | 43 087 | 243,49 | 3 837 | 238,06 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 20 665 | −1,63 | 1 840 | −3,26 | ||||
2025-08-14 | 13F | VPR Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 73 793 | −20,76 | 6 572 | −22,05 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 71 356 | −7,68 | 6 568 | −4,44 | ||||
2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3 600 | −75,34 | 321 | −75,78 | ||||
2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Firestone Capital Management | 169 548 | 2,64 | 15 100 | 0,96 | ||||
2025-08-05 | 13F | Bard Associates Inc | 3 679 | 12,30 | 328 | 10,47 | ||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 16 222 | −3,47 | 1 445 | −5,06 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 47 108 | 116,62 | 4 195 | 113,16 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 25 436 | 0,40 | 2 265 | −1,22 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 905 | −2,91 | 704 | −4,48 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 67 360 | −12,57 | 6 | −16,67 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 70 441 | 2,80 | 6 274 | 1,13 | ||||
2025-08-13 | 13F | Standard Family Office LLC | 704 | 0,00 | 63 | −1,59 | ||||
2025-07-31 | 13F | City State Bank | 985 | 0,00 | 88 | −2,25 | ||||
2025-07-17 | 13F | Dopkins Wealth Management, Llc | 10 982 | 4,69 | 978 | 3,06 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 50 681 | 0,98 | 4 514 | −0,68 | ||||
2025-07-28 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 348 | 6,13 | 388 | 4,31 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 120 057 | −1,43 | 10 692 | −3,04 | ||||
2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 79 843 | −23,42 | 7 122 | −24,57 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 9 333 | −10,22 | 831 | −11,69 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 4 663 | 12,28 | 415 | 15,60 | ||||
2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 24 339 | −23,16 | 2 168 | −24,42 | ||||
2025-07-22 | 13F | Sage Investment Counsel LLC | 7 026 | −6,79 | 626 | −8,36 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 53 963 | −4,68 | 4 806 | −6,24 | ||||
2025-08-04 | 13F | One Day In July LLC | 60 519 | −27,69 | 5 390 | −28,88 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 19 368 | −15,53 | 1 725 | −16,92 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 6 664 | −3,62 | 593 | −5,12 | ||||
2025-07-08 | 13F | First International Bank & Trust | 10 687 | −4,47 | 952 | −6,03 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 109 643 | −1,66 | 9 765 | −3,27 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 494 688 | −4,53 | 44 057 | −6,09 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 48 283 | −15,02 | 4 300 | −16,39 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 8 586 | 17,57 | 770 | 16,34 | ||||
2025-07-31 | 13F | New Hampshire Trust | 128 495 | 5,37 | 11 444 | 3,65 | ||||
2025-08-12 | 13F | Latigo Investments, LLC | 70 972 | 0,00 | 6 321 | −1,63 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 117 | 0,00 | 10 | 0,00 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 308 678 | 24,03 | 27 491 | 22,01 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 18 696 | −2,71 | 1 665 | −4,26 | ||||
2025-08-13 | 13F | Balanced Wealth Group Llc | 54 733 | −8,77 | 4 879 | −10,18 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 864 | −22,19 | 526 | −23,02 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 3 240 | −22,65 | 289 | −24,01 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 13 041 | 1,15 | 1 161 | −0,51 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 511 | 2,00 | 46 | 0,00 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 12 453 | −8,35 | 1 109 | −9,84 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 27 125 | 4,54 | 2 416 | 2,81 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 5 162 | −0,23 | 460 | −1,92 | ||||
2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 11 600 | −18,50 | 1 033 | −19,80 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 9 166 | 0,00 | 816 | −1,57 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Wela Strategies, Inc. | 118 972 | 2,19 | 10 596 | 0,52 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 58 105 | 3,46 | 5 175 | 15,47 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 231 | −35,65 | 21 | −37,50 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 15 637 | 0,49 | 1 393 | −1,14 | ||||
2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 6 474 | −8,49 | 577 | −10,00 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 3 000 | 0,00 | 270 | 1,89 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 43 385 | −26,70 | 3 864 | −27,90 | ||||
2025-08-07 | 13F | Allworth Financial LP | 77 106 | 179,47 | 6 867 | 185,65 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 850 | 0,00 | 76 | −1,32 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 100 746 | 9,85 | 8 972 | 8,06 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 62 123 | −28,16 | 5 533 | −29,34 | ||||
2025-08-13 | 13F | American Money Management, LLC | 2 917 | 1,28 | 260 | −0,38 | ||||
2025-08-13 | 13F | F/M Investments LLC | 16 759 | 0,00 | 1 493 | −1,65 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 90 244 | −3,35 | 8 037 | −4,92 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 26 684 | −4,11 | 2 377 | −5,68 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 405 312 | 35 | ||||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 461 305 | 7,14 | 41 084 | 5,39 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2 897 | 13,25 | 258 | |||||
2025-07-24 | 13F | Forefront Analytics, LLC | 16 606 | 1 479 | ||||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 66 340 | 8,93 | 5 908 | 7,15 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 26 799 | 3,72 | 2 387 | 2,01 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 1 | 0,00 | 0 | |||||
2025-08-08 | 13F | Bailard, Inc. | 153 662 | 0,66 | 13 685 | −0,98 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 8 076 | −55,33 | 719 | −56,05 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3 082 | 3,63 | 274 | 1,86 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Financial Advisory Corp | 133 772 | 0,98 | 11 914 | −0,67 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 67 931 | −6,37 | 6 050 | −7,90 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 20 739 | 8,22 | 1 847 | 6,46 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 300 | 0,00 | 0 | |||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 2 952 | −0,30 | 263 | −2,24 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 392 598 | −4,12 | 34 965 | −5,68 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 3 482 | 0,00 | 310 | −1,59 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 9 842 | −20,60 | 877 | −21,93 | ||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 17 297 | −67,37 | 1 540 | −67,91 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 78 | −39,06 | 7 | −45,45 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 41 549 | 3,55 | 3 700 | 1,87 | ||||
2025-08-08 | 13F | Creative Planning | 13 676 143 | −3,77 | 1 217 997 | −5,34 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 43 756 | −0,71 | 3 897 | −2,33 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 202 768 | −1,53 | 18 059 | −3,14 | ||||
2025-05-15 | 13F | Finward Bancorp | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4 444 | −8,39 | 396 | −2,47 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 7 320 | 4,18 | 653 | 2,67 | ||||
2025-08-04 | 13F | Balentine LLC | 7 341 | −24,09 | 654 | −25,37 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 21 657 | −31,47 | 1 929 | −32,61 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 56 | 5 | ||||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 2 617 | 1,32 | 233 | 0,00 | ||||
2025-07-14 | 13F | Gries Financial Llc | 7 999 | 1,20 | 712 | −0,42 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 4 239 | −11,36 | 378 | −12,73 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 9 759 | −2,59 | 869 | −4,08 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 13 482 | 10,08 | 1 221 | 19,02 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 142 740 | −1,54 | 12 712 | −3,15 | ||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 50 231 | −5,97 | 4 474 | −7,51 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5 717 725 | 8 739,34 | 113 | −98,07 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 101 868 | 0,72 | 9 | 0,00 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 12 987 | −1,05 | 1 157 | −2,69 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2 304 | 0,00 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 87 350 | −1,77 | 7 779 | −3,37 | ||||
2025-07-28 | 13F | Davidson Trust Co | 4 606 | 0,00 | 410 | −1,68 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 31 031 | 1,47 | 2 764 | −0,18 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 1 013 | −6,12 | 90 | −7,22 | ||||
2025-07-30 | 13F | Bayshore Asset Management, Llc | 74 398 | −3,65 | 6 626 | −5,24 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 250 590 | 4,54 | 22 318 | 2,83 | ||||
2025-07-08 | 13F | Peirce Capital Management, LLC | 9 543 | 850 | ||||||
2025-08-12 | 13F | Burk Holdings LLC | 3 425 | −7,86 | 305 | −9,23 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 310 | −8,28 | 28 | −10,00 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 200 | 0,00 | 18 | −5,56 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 13 889 | −1,41 | 1 237 | −3,06 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 4 702 | 0,00 | 419 | −1,65 | ||||
2025-05-15 | 13F | Benchmark Investment Advisors LLC | 10 824 | −5,14 | 980 | −3,64 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 32 325 | 77,56 | 2 879 | 74,64 | ||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 23 482 | −0,18 | 2 091 | −1,78 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 2 332 | −96,45 | 208 | −96,52 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 600 | 0,00 | 53 | −1,85 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 7 699 | 0,25 | 686 | −1,44 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 19 455 | 0,84 | 1 733 | −0,80 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 2 504 | 0,89 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 74 500 | −14,27 | 6 635 | −15,67 | |||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 195 424 | −27,17 | 17 405 | −28,36 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 124 500 | −25,89 | 11 088 | −27,11 | |||
2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 154 000 | 64,53 | 13 715 | 61,85 | |||
2025-07-28 | 13F | Patten & Patten Inc/tn | 2 407 | 0,00 | 214 | −1,38 | ||||
2025-04-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 2 099 | −74,94 | 197 | −76,03 | ||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 208 246 | 3,24 | 18 546 | 1,56 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 38 798 | −1,90 | 3 455 | −3,49 | ||||
2025-08-08 | 13F | Petix & Botte Co | 30 218 | −6,18 | 2 691 | −7,72 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 17 008 | −15,39 | 1 515 | −16,81 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 3 478 | −15,93 | 310 | −17,38 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 325 849 | 24,00 | 29 020 | 21,97 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 5 189 | 21,89 | 462 | 20,00 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 27 943 | −3,94 | 2 489 | −5,51 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 2 518 | −26,07 | 224 | −27,27 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 16 462 | −2,44 | 1 466 | −3,99 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 102 412 | −12,77 | 9 121 | −14,21 | ||||
2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 9 882 | −13,96 | 880 | −15,38 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Arjuna Capital | 1 | 0,00 | 0 | |||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 6 634 | 0,41 | 591 | 0,34 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 12 507 | −2,30 | 1 114 | −3,97 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 19 626 | 10,68 | 1 748 | 8,85 | ||||
2025-07-16 | 13F | Embree Financial Group | 3 324 | 0,94 | 296 | −0,67 | ||||
2025-04-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 197 | −76,46 | 18 | −78,05 | ||||
2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 47 082 | 6,38 | 4 193 | 4,64 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 59 | 5 | ||||||
2025-07-22 | 13F | IVC Wealth Advisors LLC | 5 179 | 10,14 | 461 | 8,47 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 12 010 | 0,07 | 1 070 | 7,97 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 1 434 | 0,00 | 128 | −1,55 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 28 859 | −27,69 | 2 570 | −28,87 | ||||
2025-08-18 | 13F | Hershey Financial Advisers, LLC | 13 270 | −28,82 | 1 182 | −28,86 | ||||
2025-07-09 | 13F | Exchange Bank | 4 300 | −12,01 | 383 | −13,57 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 8 819 | 8,34 | 785 | 6,66 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 21 467 | 25,69 | 2 | 0,00 | ||||
2025-08-12 | 13F | Argent Trust Co | 12 883 | 19,18 | 1 147 | 17,28 | ||||
2025-08-14 | 13F | Disciplina Capital Management LLC | 2 543 | −99,14 | 226 | −99,16 | ||||
2025-08-01 | 13F | Unconventional Investor, LLC | 54 276 | 0,79 | 4 834 | −0,86 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 4 116 | 0,49 | 367 | −1,08 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 5 195 | 0,80 | 463 | −0,86 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 44 038 | 1,41 | 4 344 | 10,51 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 10 826 | −31,03 | 966 | −32,09 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 4 939 | −1,28 | 440 | −2,88 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 3 869 | 0,05 | 345 | −1,71 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 37 013 | −1,13 | 3 296 | −2,74 | ||||
2025-07-21 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 56 401 | 5 023 | ||||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 7 088 | −26,40 | 631 | −27,64 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 49 357 | 10,94 | 4 396 | 9,11 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 1 378 736 | 5,91 | 122 790 | 4,18 | ||||
2025-08-14 | 13F | First Foundation Advisors | 36 573 | −7,59 | 3 257 | −9,10 | ||||
2025-08-14 | 13F | Perbak Capital Partners LLP | 45 750 | 83,76 | 4 074 | 80,75 | ||||
2025-07-30 | 13F | Retirement Planning Group | 40 244 | −2,46 | 3 584 | −4,04 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 12 956 | 1,06 | 1 154 | −0,60 | ||||
2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 15 816 | 1 432 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 1 428 | −6,05 | 127 | −7,30 | ||||
2025-06-03 | 13F | Invst, LLC | 19 730 | −81,91 | 1 786 | −81,62 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | Trust Co Of Oklahoma | 5 000 | −16,78 | 445 | −18,05 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 13 315 | 0,14 | 1 186 | −1,50 | ||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 2 447 | −8,35 | 218 | −9,96 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 462 | −27,13 | 41 | −28,07 | ||||
2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 047 | −0,89 | 717 | −2,59 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 116 842 | −17,35 | 10 406 | −18,70 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 355 | −11,47 | 31 | −13,89 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 727 | 0,55 | 65 | −1,54 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 4 930 | −20,29 | 439 | −21,47 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 8 155 | 34,93 | 726 | 32,72 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 10 710 | 28,60 | 954 | 26,39 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 2 626 | −4,79 | 238 | −3,27 | ||||
2025-07-07 | 13F | General Partner, Inc. | 12 632 | 6 216,00 | 1 125 | 6 150,00 | ||||
2025-08-05 | 13F | Navalign, LLC | 119 533 | 1,76 | 10 646 | 0,09 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 6 501 | 0,46 | 579 | −1,20 | ||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 3 260 | 0,00 | 290 | −1,69 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 5 051 917 | 0,20 | 449 924 | −1,43 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 208 194 | 3,88 | 18 677 | 2,93 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 228 426 | −17,02 | 20 344 | −18,38 | ||||
2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 9 670 | −1,77 | 861 | −3,37 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 289 | 80,62 | 26 | 78,57 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 478 | −35,92 | 43 | −37,31 | ||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 55 271 | 22,14 | 4 922 | 20,14 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 200 677 | 92,18 | 17 872 | 89,04 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 2 817 | 14,98 | 251 | 13,12 | ||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 34 675 | 16,86 | 3 088 | 14,97 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 10 436 | 0,00 | 929 | −1,59 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 17 192 | −4,67 | 1 531 | −6,19 | ||||
2025-08-07 | 13F | Nwam Llc | 32 071 | 10,37 | 2 900 | 10,23 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 77 | 0,00 | 7 | −14,29 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 1 500 | 0,00 | 134 | −1,48 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 387 069 | 1,50 | 34 472 | −0,16 | ||||
2025-07-29 | 13F | Activest Wealth Management | 7 | 0,00 | 1 | |||||
2025-08-13 | 13F | American Investment Services, Inc. | 69 597 | −6,34 | 6 198 | −7,88 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 1 948 | 0,46 | 166 | 3,75 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 4 574 | −47,07 | 407 | −47,95 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 19 713 | −39,55 | 1 756 | −40,55 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 165 852 | −0,76 | 14 771 | −2,39 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 256 | 0,00 | 23 | −4,35 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 28 266 | 4,73 | 2 517 | 3,03 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 49 467 | 2,59 | 4 479 | 4,26 | ||||
2025-04-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 18 | 0,00 | 2 | 0,00 | ||||
2025-07-28 | 13F | Brown Financial Advisory | 5 087 | −1,76 | 453 | −3,21 | ||||
2025-04-18 | 13F | Cushing Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 3 790 | −2,60 | 0 | |||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 7 423 | −14,03 | 661 | −15,36 | ||||
2025-07-25 | 13F | Cwm, Llc | 74 678 | 11,29 | 7 | 0,00 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 1 234 677 | 0,41 | 109 960 | −1,24 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 39 654 | 1,85 | 3 532 | 0,20 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 122 957 | −0,63 | 10 951 | −2,26 | ||||
2025-07-22 | 13F | Windward Private Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 2 843 | 0,00 | 253 | −1,56 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 5 439 | 0,00 | 484 | −1,63 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 2 313 | 0,96 | 206 | −0,48 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 3 054 | −13,85 | 272 | −15,31 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 8 723 | −1,64 | 777 | −3,24 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 57 716 | 5,48 | 5 140 | 3,75 | ||||
2025-07-11 | 13F | CMH Wealth Management LLC | 47 240 | −4,61 | 4 207 | −6,16 | ||||
2025-07-18 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 5 379 | 0,47 | 479 | −1,03 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 315 178 | 0,59 | 28 070 | −1,05 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 153 331 | 1,50 | 13 654 | −0,15 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 26 790 | 2 386 | ||||||
2025-08-14 | 13F | Note Advisors, LLC | 43 933 | 11,20 | 3 913 | 9,37 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 4 024 | 0,00 | 358 | −1,65 | ||||
2025-08-05 | 13F | Huntington National Bank | 9 412 | −2,51 | ||||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 7 925 | −3,09 | 701 | −5,27 | ||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 99 733 | −33,33 | 8 882 | −34,43 | ||||
2025-07-17 | 13F | SWS Partners | 2 843 | −24,83 | 253 | −26,02 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 17 815 | −6,26 | 1 588 | −4,11 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4 108 | −1,44 | 366 | −3,18 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 9 925 | 0,00 | 887 | −4,83 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 2 510 | 224 | ||||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Buckingham Strategic Partners | 191 773 | 9,64 | 17 079 | 7,85 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 130 | 0,00 | 12 | 0,00 | ||||
2025-08-06 | 13F | S&t Bank/pa | 175 | 0,00 | 16 | 0,00 | ||||
2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 195 605 | 623,10 | 17 421 | 611,31 | ||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Forum Financial Management, LP | 9 666 | −1,30 | 861 | −2,93 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 3 486 | −15,00 | 310 | −16,44 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 455 | 219 | ||||||
2025-07-16 | 13F | Magnus Financial Group LLC | 13 808 | 1,34 | 1 230 | −0,32 | ||||
2025-07-11 | 13F | Professional Advisory Services Inc | 4 336 | 0,00 | 0 | |||||
2025-08-14 | 13F | Bramshill Investments, LLC | 15 000 | −11,76 | 1 336 | −13,26 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 15 025 | −7,78 | 1 | 0,00 | ||||
2025-08-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
2025-04-28 | NP | CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 13 660 | −49,09 | 1 283 | −51,31 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 25 396 | 3,06 | 2 262 | 1,34 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 3 000 | 0,00 | 267 | −1,48 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 33 991 | −0,75 | 3 027 | −2,35 | ||||
2025-07-25 | 13F | BCR Wealth Strategies, LLC | 124 004 | 6,62 | 11 | 10,00 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 3 993 | −10,99 | 356 | −12,56 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 3 408 | 0,00 | 303 | −1,62 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 285 391 | 0,73 | 292 597 | −0,92 | ||||
2025-07-23 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 2 271 | 0,00 | 202 | −1,46 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 80 736 | 5,64 | 7 190 | 3,92 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 174 231 | −0,60 | 15 517 | −2,23 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 9 593 | 1,23 | 854 | −0,35 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 15 816 | 8,89 | 1 409 | 7,07 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 680 300 | −19,50 | 60 588 | −20,82 | ||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 001 170 | 1 568,09 | 89 164 | 1 554,56 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 672 | 0,00 | 60 | −1,67 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 11 381 | −4,87 | 1 014 | −6,46 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 201 578 | −5,62 | 17 953 | −7,17 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 98 796 | −0,86 | 8 799 | −2,48 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 23 852 | 7,45 | 2 124 | 5,72 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 50 156 | −1,73 | 4 467 | −3,35 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 38 092 | −7,22 | 3 392 | −8,74 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 6 178 | −10,14 | 550 | −11,58 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 79 555 | 3,41 | 7 085 | 1,72 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 24 507 | 3,48 | 2 183 | 1,77 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 383 482 | 34,91 | 34 153 | 32,72 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Brickley Wealth Management | 2 630 | 0,00 | 234 | −1,68 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 6 259 | −16,09 | 557 | −17,48 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 15 086 | 3,59 | 1 344 | 1,90 | ||||
2025-08-12 | 13F | Viawealth, Llc | 9 383 | −8,68 | 836 | −10,22 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 73 | 2,82 | 7 | 0,00 | ||||
2025-08-12 | 13F | Nuveen, LLC | 158 583 | 14 123 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 34 378 | 8 806,22 | 0 | −100,00 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 9 214 | 1,09 | 821 | −0,61 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 3 250 | −2,26 | 289 | −3,99 | ||||
2025-05-14 | 13F/A | Miramar Fiduciary Corp | 1 513 | 0,00 | 132 | 0,76 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 27 964 | 2,67 | 2 490 | 1,01 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 3 754 | 0,00 | 334 | −1,47 | ||||
2025-08-14 | 13F | Waterford Advisors, LLC | 3 688 | −82,36 | 1 862 | −1,59 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 73 738 | −0,86 | 6 567 | −2,47 | ||||
2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 27 827 | 7,75 | 2 486 | 2,47 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 38 000 | −9,37 | 3 384 | −10,85 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 4 000 | 0,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 838 866 | 23,17 | 64 930 | 5,40 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 4 597 | 0,99 | 409 | −0,73 | ||||
2025-07-31 | 13F | Dodds Wealth, LLC | 48 104 | −1,16 | 4 284 | −2,77 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10 113 178 | 5,97 | 900 680 | 4,24 | ||||
2025-08-14 | 13F | Sargent Investment Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 2 359 | 3,46 | 210 | 1,94 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 4 845 | −4,25 | 431 | −5,90 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Midwest Trust Co | 596 696 | 53 142 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 31 143 | 6,47 | 2 774 | 4,72 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 18 214 | 33,42 | 1 622 | 31,23 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 14 894 | 1,09 | 1 326 | −0,60 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 10 204 | −4,91 | 909 | −6,49 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 1 053 | 0,00 | 94 | 0,00 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 242 827 | 3,64 | 21 626 | 1,91 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 82 416 | 1 084,82 | 7 340 | 1 066,77 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 5 017 | 0,00 | 447 | −1,76 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 11 375 | 3,02 | 1 013 | 1,30 | ||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 4 652 | −13,34 | 414 | −14,81 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 307 | −98,62 | 27 | −98,66 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 6 306 | 0,10 | 562 | −1,58 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 24 150 | 1,55 | 2 151 | −0,14 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 13 788 | 26,36 | 1 228 | 24,19 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 45 924 | −0,63 | 4 064 | −2,00 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 18 889 | 379,66 | 1 682 | 372,47 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 2 254 | 0,94 | 201 | −0,99 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 71 835 | −3,73 | 6 398 | −5,30 | ||||
2025-07-28 | 13F | Jordan Park Trust Co LLC | 5 517 | 0,00 | 491 | −1,60 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 20 901 | 16,50 | 1 861 | 14,59 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 3 052 | 0,00 | 272 | −1,81 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 9 443 | −1,30 | 841 | −3,00 | ||||
2025-05-08 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Oceanside Advisors LLC | 3 051 | 0,69 | 272 | −1,09 | ||||
2025-08-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Ellevest, Inc. | 6 368 | −94,61 | 567 | −94,70 | ||||
2025-07-15 | 13F | Gpwm Llc | 94 497 | 8,72 | 8 416 | 6,94 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 7 729 | 688 | ||||||
2025-08-11 | 13F | Vanguard Group Inc | 17 811 | −2,42 | 1 586 | −4,00 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 19 428 | 20,49 | 1 730 | 18,57 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 3 897 | −40,93 | 347 | −41,88 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 24 937 | 172,68 | 865 | 4,59 | ||||
2025-07-24 | 13F | Ulland Investment Advisors, LLC | 170 | 0,00 | 0 | |||||
2025-07-28 | 13F | Verisail Partners, LLC | 11 847 | 0,00 | 1 055 | −1,59 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 44 | 0,00 | 4 | 0,00 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 3 332 | −5,53 | 299 | −6,58 | ||||
2025-04-17 | 13F | Consilium Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 4 525 | 9,70 | 403 | 7,77 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 15 394 | 2,94 | 1 371 | 1,33 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 11 103 | −2,12 | 989 | −3,80 | ||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 1 588 | 0,00 | 141 | −1,40 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 076 | −3,36 | 274 | −5,21 | ||||
2025-05-15 | 13F | Colony Capital, Inc. | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 4 971 | 0,00 | 443 | −1,78 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 11 230 | 3,14 | 1 000 | 1,52 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 28 | 0,00 | 2 | 0,00 | ||||
2025-04-23 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Prime Buchholz LLC | 20 240 | 0,06 | 1 803 | −1,58 | ||||
2025-04-14 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 14 171 | 30,81 | 1 262 | 28,78 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 4 923 | −65,53 | 438 | −66,13 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 2 257 | 201 | ||||||
2025-08-05 | 13F | Tiaa Trust, National Association | 146 928 | −22,08 | 13 085 | −23,35 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 4 639 | −0,02 | 413 | −1,67 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 3 720 | −3,95 | 331 | −5,43 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 165 396 | −1,45 | 14 730 | −3,05 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 46 243 | 4 118 | ||||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 1 | |||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F/A | CX Institutional | 493 | 133,65 | 0 | |||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 35 364 | 0,51 | 3 150 | −1,13 | ||||
2025-07-31 | 13F | Keystone Financial Planning, Inc. | 4 942 | 0,00 | 440 | −1,57 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 9 986 | 21,12 | 889 | 19,17 | ||||
2025-05-12 | 13F | Allianz Se | 2 988 | 0,00 | 291 | 16,40 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 19 075 | 1 699 | ||||||
2025-07-16 | 13F | Novem Group | 25 935 | 7,40 | 2 310 | 5,63 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 489 | −25,48 | 222 | −26,82 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 13 886 | 34,37 | 1 237 | 32,19 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 312 | 0,00 | 28 | −3,57 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 461 883 | 13,36 | 41 241 | 11,72 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 2 826 | 5,33 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 29 636 | 4,79 | 2 639 | 3,09 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 9 812 | 0,07 | 874 | −1,58 | ||||
2025-07-25 | 13F | Libra Wealth Llc | 6 165 | 0,00 | 549 | −1,61 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 9 333 | −31,75 | 831 | −32,88 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 57 | 0,00 | 0 | |||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 2 111 185 | 2,84 | 188 022 | 1,16 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 9 216 | −0,24 | 821 | −1,91 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 3 551 | 0,00 | 0 | |||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 37 317 | −2,34 | 3 324 | −3,93 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 24 736 | −0,83 | 2 240 | 0,81 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 14 891 | 4,89 | 1 326 | 3,19 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 34 916 | −6,25 | 3 110 | −7,47 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 2 387 | −23,10 | 213 | −24,56 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 22 872 | 6,47 | 2 | 100,00 | ||||
2025-07-18 | 13F | Deltec Asset Management Llc | 12 450 | 0,00 | 1 109 | −1,69 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 7 553 | 1,03 | 673 | −0,59 | ||||
2025-08-14 | 13F | Navigoe, LLC | 37 | 94,74 | 0 | |||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 28 787 | 7 007,90 | 2 564 | 7 019,44 | ||||
2025-04-23 | 13F | Sava Infond d.o.o. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 285 678 | 2,18 | 25 442 | 0,51 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 18 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 22 024 | −2,85 | 2 | −50,00 | ||||
2025-07-07 | 13F | Verde Capital Management | 13 997 | 6,95 | 1 247 | 5,24 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1 114 | 0,00 | 0 | |||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 13 637 | 0,00 | 1 215 | −1,62 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 3 440 | −18,91 | 306 | −20,31 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 7 | −50,00 | 1 | −100,00 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 6 898 | −3,39 | 614 | −4,95 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 258 238 | −0,58 | 23 | −4,35 | ||||
2025-08-08 | 13F | VeraBank, N.A. | 53 420 | 18,83 | 4 758 | 16,88 | ||||
2025-07-11 | 13F | Myecfo, Llc | 6 647 | −1,48 | 592 | −3,11 | ||||
2025-08-14 | 13F | Sterling Wealth Management, Inc. | 41 831 | −19,46 | 3 725 | −19,48 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 29 913 | −2,03 | 2 664 | −3,62 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 441 107 | −1,79 | 39 285 | −3,39 | ||||
2025-08-13 | 13F | M&t Bank Corp | 401 571 | −5,46 | 35 764 | −7,00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 18 569 | 0,63 | 1 654 | −1,02 | ||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 5 906 | 6 390,11 | 1 | |||||
2025-07-10 | 13F | Aua Capital Management, Llc | 2 845 | 0,00 | 253 | −1,56 | ||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 215 562 | 2,15 | 19 198 | 0,48 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6 574 | 585 | ||||||
2025-07-24 | 13F | Eastern Bank | 22 | −88,66 | 2 | −94,12 | ||||
2025-07-15 | 13F | Maseco Llp | 10 839 | 965 | ||||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 49 843 | 17,84 | 4 439 | 15,93 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 22 957 | 7,87 | 2 079 | 9,66 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Wrenne Financial Planning LLC | 167 957 | 17,08 | 14 958 | 15,17 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 2 541 | −29,30 | 226 | −30,46 | ||||
2025-07-29 | 13F | Ariston Services Group | 76 531 | 0,03 | 6 816 | −1,60 | ||||
2025-08-18 | 13F | Ashford Capital Management Inc | 46 184 | −32,34 | 4 113 | −33,45 | ||||
2025-07-31 | 13F | Strata Wealth Advisors, LLC | 6 964 | 13,36 | 620 | 11,51 | ||||
2025-08-14 | 13F | Glenview Trust Co | 443 775 | 24,39 | 39 523 | 22,35 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 2 313 | −12,65 | 206 | −13,81 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 627 | 0,00 | 56 | −1,79 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14 461 | −5,91 | 1 287 | −7,48 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 20 721 | −20,21 | 1 876 | −18,22 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 367 | 0,82 | 33 | 0,00 | ||||
2025-08-14 | 13F | Jupiter Wealth Management LLC | 2 874 | 0,00 | 258 | −0,39 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 20 740 | −3,49 | 1 847 | −5,04 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 3 618 | 36,12 | 322 | 34,17 | ||||
2025-07-25 | 13F | One Degree Advisors Inc | 10 404 | −74,58 | 1 | −100,00 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 11 920 | 0,57 | 1 062 | −1,12 | ||||
2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 20 377 | −0,46 | 1 815 | −2,10 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 789 646 | −8,54 | 70 326 | −10,04 | ||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 7 052 | 0,00 | 630 | −4,98 | ||||
2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 64 236 | 3,12 | 5 684 | 1,72 | ||||
2025-05-14 | 13F/A | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Ledyard National Bank | 2 719 | 0,00 | 242 | −1,63 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 4 529 | 21,10 | 403 | 19,23 | ||||
2025-07-28 | 13F | Rainwater Charitable Foundation | 68 428 | 0,00 | 6 094 | −1,63 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 9 803 | 2,33 | 873 | 0,69 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 018 | 7,45 | 892 | 5,69 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 44 072 | −1,84 | 3 925 | −3,44 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 572 | 0,53 | 51 | −1,96 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 83 777 | −5,47 | 7 461 | −7,02 | ||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 13 056 | 6,84 | 1 179 | 13,47 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 377 | 123 | ||||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 11 719 | −14,99 | 1 044 | −16,43 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 33 000 | −10,81 | 2 939 | −12,27 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 345 582 | −2,85 | 30 778 | −4,44 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 249 911 | −0,83 | 22 257 | −2,45 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 205 350 | −1,26 | 107 348 | −2,88 | ||||
2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 22 472 | −2,12 | 2 001 | −3,71 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 32 667 | 641,93 | 379 | −5,03 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 649 | 0,00 | 58 | −1,72 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 2 803 | 250 | ||||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 14 056 | −1,03 | 1 252 | −2,65 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 12 319 | −36,55 | 1 098 | −37,56 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 84 860 | 4,46 | 7 558 | 2,76 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 8 962 | −6,96 | 798 | −8,49 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 7 771 | 8,29 | 692 | 6,63 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 43 446 | −5,73 | 3 869 | −7,26 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 27 608 | 37,44 | 2 459 | 35,20 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 1 563 702 | −8,98 | 139 263 | −10,47 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Ballast, Inc. | 2 754 | −34,19 | 245 | −35,19 | ||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 8 944 | 36,65 | 797 | 40,14 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 12 613 | 9,11 | 1 123 | 7,36 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 10 005 | 1 | ||||||
2025-05-06 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 3 198 | 0,00 | 290 | 1,76 | ||||
2025-07-23 | 13F | Sachetta, LLC | 5 272 | 8,34 | 470 | 6,59 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 71 800 | 1,53 | 6 | 0,00 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 1 669 | 149 | ||||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 4 162 | −5,64 | 371 | −7,27 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 191 329 | −11,25 | 17 040 | −12,71 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 382 | −20,42 | 34 | −20,93 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 26 849 | 1,62 | 2 391 | −0,04 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 4 022 | −4,94 | 358 | −6,53 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 56 260 | 27,22 | 5 011 | 25,16 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 11 420 | 23 691,67 | 1 017 | −12,78 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 17 302 | 6,35 | 1 541 | 4,55 | ||||
2025-07-29 | 13F | Cohalo Advisory LLC | 323 | 29 | ||||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 41 459 | 1 193,98 | 3 692 | 1 173,10 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 12 620 | −26,03 | 1 139 | −26,23 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 2 827 | −0,91 | 0 | |||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 3 484 | 3,81 | 310 | 5,10 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12 | 0,00 | 1 | 0,00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 32 726 | −38,57 | 2 915 | −38,59 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 60 795 | 6,43 | 5 414 | 4,68 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 573 | 0,00 | 51 | 0,00 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 54 397 | 0,74 | 4 845 | −0,92 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 22 666 | −0,05 | 2 019 | −1,70 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 81 905 | 4,38 | 7 294 | 2,67 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 24 507 | 1,86 | 2 183 | 0,18 | ||||
2025-07-15 | 13F | Postrock Partners Llc | 4 335 | 0,00 | 386 | −1,53 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 59 861 | 5 331 | ||||||
2025-08-14 | 13F | Pingora Partners LLC | 1 500 | 0,00 | 134 | −1,48 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 2 405 | 0,00 | 214 | −1,38 | ||||
2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 8 529 | 0,00 | 760 | −1,68 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 132 000 | −7,61 | 11 756 | −9,12 | ||||
2025-07-31 | 13F | GenTrust, LLC | 124 098 | 2,60 | 11 052 | 0,93 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 69 088 | 4,99 | 6 153 | 3,26 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 3 455 | −8,62 | 308 | −10,23 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 18 382 | 21,88 | 1 637 | 19,93 | ||||
2025-08-12 | 13F | Archer Investment Corp | 1 910 | 0,10 | 170 | −1,16 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 10 765 | −1,32 | 959 | −2,94 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 72 069 | 2,77 | 6 419 | 1,09 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 1 174 363 | −2,23 | 104 589 | −3,83 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 1 260 | 0,00 | 112 | −1,75 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 12 358 | −4,41 | 1 101 | −5,98 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 838 | 84,94 | 431 | 82,20 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 32 400 | −22,49 | 2 886 | −23,76 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 11 706 | 28,62 | 1 043 | 26,61 | ||||
2025-07-22 | 13F | Capital City Trust Co/fl | 3 394 | −14,05 | 302 | −15,41 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 71 846 | −26,79 | 6 399 | −27,99 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 12 535 | 6,16 | 1 116 | 4,40 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 60 403 | 485,53 | 5 379 | 475,91 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 291 | 0,00 | 26 | −3,85 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 2 661 | −6,86 | 237 | −8,53 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 16 322 | 0,02 | 1 454 | −1,62 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 15 322 | 21,96 | 1 365 | 19,96 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 26 777 | 2 | ||||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1 876 350 | 2,76 | 167 108 | 1,08 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 29 874 | 1,77 | 2 661 | 0,11 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 632 | −0,85 | 323 | −2,42 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 212 035 | 0,10 | 18 884 | −1,54 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 796 | −1,73 | 72 | −2,74 | ||||
2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 94 658 | 0,96 | 8 455 | −3,96 | ||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 11 892 | 2,46 | 1 059 | 0,86 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 12 856 | 2,32 | 1 145 | 0,62 | ||||
2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 8 882 | −27,23 | 791 | −28,42 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 387 | 1,04 | 34 | −2,86 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 123 | −29,71 | 11 | −26,67 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 31 995 | 14,04 | 2 849 | 12,17 | ||||
2025-07-03 | 13F | Lam Group, Inc. | 4 260 | −0,93 | 379 | −2,57 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 046 098 | −67,84 | 93 165 | −68,36 | ||||
2025-08-04 | 13F | Spire Wealth Management | 7 510 | −35,78 | 669 | −36,86 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 100 | 9 | ||||||
2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 16 000 | −60,00 | 1 | −66,67 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 369 145 | −9,81 | 32 876 | −11,29 | ||||
2025-08-08 | 13F | Hudock, Inc. | 8 823 | −2,08 | 786 | −3,68 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 15 842 | 13,68 | 1 411 | 11,82 | ||||
2025-04-11 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3 266 | 0,74 | 291 | −1,02 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 85 841 | 4,22 | 7 645 | 2,51 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 38 798 | −0,14 | 3 455 | −1,76 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | First National Trust Co | 4 218 | −0,05 | 376 | −1,83 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 9 631 | 21,80 | 858 | 19,86 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 7 340 | −1,75 | 1 | |||||
2025-05-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 180 051 | 0,24 | 16 035 | −1,40 | ||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 39 149 | 2,14 | 3 487 | 0,46 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 281 | 23,79 | 25 | 25,00 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 22 177 | −47,78 | 1 975 | −48,62 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 4 347 | 387 | ||||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 16 250 | −1,23 | 1 447 | −2,82 | ||||
2025-07-30 | 13F | Advantage Trust Co | 4 288 | 57,18 | 382 | 54,88 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 5 955 | −22,44 | 530 | −23,74 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 5 007 | 1,36 | 446 | −0,45 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 289 | 2,48 | 26 | 0,00 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 6 148 | −86,38 | 548 | −86,62 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 4 150 | −13,27 | 370 | −14,78 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 131 564 | −3,61 | 11 717 | −5,19 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15 300 | −1,29 | 1 363 | −2,92 | |||
2025-07-25 | 13F | Community Bank, N.A. | 8 087 | −0,79 | 720 | −2,31 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 15 000 | −0,66 | 1 336 | −2,34 | |||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 43 272 | 8,04 | 3 854 | 6,26 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 42 570 | 9,75 | 3 791 | 7,97 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 4 670 | −9,71 | 417 | −7,13 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 59 238 | 0,88 | 5 276 | −0,77 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 5 798 | −3,56 | 516 | −5,15 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 852 | −9,65 | 75 | −9,64 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 5 667 | 0,00 | 505 | −1,75 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 737 | −14,29 | 422 | −15,80 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 142 690 | −14,41 | 13 | −20,00 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 25 501 | 8,83 | 2 271 | 7,07 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27 073 | 2,09 | 2 411 | 0,37 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 4 476 | −12,94 | 399 | −14,41 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 14 441 | −64,26 | 1 286 | −64,84 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 936 792 | 2,46 | 83 431 | 0,78 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 1 174 363 | −2,23 | 104 589 | −3,83 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6 212 | 1,87 | 553 | 0,18 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 36 434 | 8,76 | 3 | 0,00 | ||||
2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Independence Asset Advisors, LLC | 30 549 | −3,15 | 2 721 | −4,73 | ||||
2025-08-12 | 13F | Ade, Llc | 2 836 | −0,25 | 253 | −1,95 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 000 | 0,00 | 178 | −0,56 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 3 341 | −1,27 | 298 | −2,94 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 219 | −2,67 | 20 | −5,00 | ||||
2025-07-02 | 13F | Waller Financial Planning Group, Inc | 45 026 | 6,77 | 4 010 | 5,03 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 2 220 304 | 97,23 | 80 498 | −21,02 | ||||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3 122 | 0,39 | 278 | −1,07 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 24 531 | 0,00 | 2 185 | −1,67 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Callan Capital, LLC | 18 716 | −3,48 | 1 695 | −1,91 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 7 400 | −0,56 | 659 | −2,08 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 44 693 | 2,02 | 3 980 | 0,35 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 5 434 | 0,15 | 484 | −1,63 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 146 | 14,82 | 191 | 13,02 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 33 669 | 2 999 | ||||||
2025-08-14 | 13F | Seneschal Advisors, LLC | 2 886 | −2,70 | 257 | −4,10 | ||||
2025-05-06 | 13F | KDK Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 8 978 | 4,71 | 800 | 2,96 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 76 588 | −0,79 | 6 821 | −2,42 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 7 319 | −96,12 | 652 | −96,19 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 7 297 | −0,80 | 650 | −2,55 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 117 | −87,55 | 10 | −88,24 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 7 708 | 1,45 | 686 | −0,15 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 39 315 | −14,20 | 3 501 | −15,60 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 419 | −7,71 | 37 | −9,76 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 640 | 0,00 | 57 | −1,75 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 15 192 | 5,41 | 1 353 | 3,68 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 88 120 | −0,46 | 7 848 | −2,08 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 259 | 0,06 | 290 | −1,36 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 24 747 | 8,47 | 2 220 | 7,51 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3 067 | −4,72 | 273 | −6,19 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 64 069 | −0,16 | 5 706 | −1,79 | ||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 2 382 | 8,13 | 212 | 9,28 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 6 170 | −5,70 | 550 | −7,26 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 12 398 | −26,18 | 1 104 | −27,37 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 9 125 | 16,79 | 812 | 14,85 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 78 354 | 1,69 | 6 977 | 0,00 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 8 176 | −5,95 | 728 | −7,50 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 632 | −98,56 | 56 | −98,59 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 2 936 | −2,56 | 262 | −4,04 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 11 309 | 15,27 | 1 007 | 13,40 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21 291 | 90,34 | 1 928 | 93,47 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 914 | −29,69 | 81 | −30,77 | ||||
2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF | 26 665 | 0,00 | 2 504 | −4,36 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 17 133 | 0,00 | 1 526 | −1,68 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 9 397 | −4,53 | 837 | −6,17 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 5 534 | 13,84 | 493 | 11,82 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 2 879 | 2,09 | 259 | 3,61 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 31 555 | −0,36 | 2 811 | −1,95 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 18 206 | 2 390,56 | 1 621 | 2 356,06 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 99 002 | 0,00 | 8 817 | −1,63 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 19 640 | 12,17 | 1 749 | 10,35 | ||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 4 968 | −0,20 | 442 | −1,78 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 1 215 | 108 | ||||||
2025-08-15 | 13F | Security National Bank Of So Dak | 3 215 | 3,21 | 286 | 1,42 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 2 957 | 0,00 | 263 | −1,50 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 94 459 | 6,11 | 8 413 | 4,38 | ||||
2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 32 116 | 11,33 | 3 016 | 6,50 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 7 627 | 0,62 | 679 | −1,02 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 45 924 | 3,46 | 4 090 | 1,77 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 30 257 | 0,51 | 2 695 | −1,14 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 5 335 | 0,13 | 475 | −1,45 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 8 401 | −6,07 | 748 | −7,54 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 14 221 | 56,72 | 1 267 | 55,53 | ||||
2025-07-10 | 13F | Trust Point Inc. | 2 554 | −1,05 | 227 | −2,58 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 13 933 | 1 241 | ||||||
2025-08-14 | 13F | Parvin Asset Management, LLC | 202 | 18 | ||||||
2025-04-25 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Sharper & Granite LLC | 20 953 | −9,29 | 1 884 | −9,90 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 312 | 0,97 | 28 | 0,00 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 14 113 | −17,33 | 1 257 | −18,71 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 4 928 | 1,36 | 439 | −0,45 | ||||
2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 25 325 | 2,60 | 2 262 | −2,37 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 38 647 | 14,04 | 3 420 | 12,50 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 4 893 | −26,81 | 436 | −28,10 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 2 880 | −50,22 | 256 | −51,05 | ||||
2025-08-13 | 13F | Garner Asset Management Corp | 7 563 | 13,13 | 674 | 11,24 | ||||
2025-07-22 | 13F/A | Red Mountain Financial, LLC | 4 825 | 0,17 | 430 | −1,61 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 37 487 | −14,42 | 3 339 | −15,83 | ||||
2025-07-23 | 13F | Absher Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 14 740 | −11,05 | 1 314 | −8,76 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 25 012 | −11,78 | 2 | 0,00 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 17 278 | −1,97 | 1 539 | −3,57 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 5 577 | −0,64 | 497 | −2,36 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 14 049 783 | 15 455 | ||||||
2025-07-08 | 13F | Legacy Private Trust Co. | 3 631 | 0,00 | 323 | −1,52 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 4 693 | −1,05 | 418 | −2,80 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 127 | 0,79 | 11 | 0,00 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 12 211 | −3,23 | 1 088 | −4,82 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 302 | 1,00 | 27 | 8,00 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 465 | 0,00 | 41 | −2,38 | ||||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 3 175 | 0,38 | 283 | −1,40 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 18 792 | 7,23 | 1 674 | 5,55 | ||||
2025-07-18 | 13F | Loudon Investment Management, LLC | 7 295 | 0,00 | 650 | −1,67 | ||||
2025-08-06 | 13F | ETF Store, Inc. | 2 714 | 1,99 | 242 | 0,42 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2 095 564 | 20,94 | 186 631 | 18,97 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 39 525 | −0,06 | 3 520 | −1,68 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 275 | 0,00 | 24 | 0,00 | ||||
2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 131 720 | −3,11 | 11 765 | −7,83 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 72 920 | 1,95 | 6 494 | 0,29 | ||||
2025-08-14 | 13F | State Street Corp | 1 592 905 | 735,25 | 141 864 | 721,64 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 4 403 | 62,17 | 392 | 60,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 14 899 | 38,98 | 1 245 | 28,35 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 19 503 | −0,75 | 1 737 | −2,42 | ||||
2025-08-11 | 13F | Tidemark, LLC | 310 | 0,00 | 28 | −3,57 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 2 227 | 0,09 | 198 | −1,49 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 101 000 | −36,20 | 8 995 | −37,24 | |||
2025-08-01 | 13F | Petra Financial Advisors Inc | 4 831 | 0,06 | 430 | −1,60 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 136 800 | −32,71 | 12 183 | −33,81 | |||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Diligent Investors, LLC | 4 034 | −33,64 | 359 | −34,73 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 153 196 | −1,76 | 13 644 | −3,36 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 201 | 159,55 | 196 | 157,89 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 26 029 | −5,28 | 2 | 0,00 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 10 325 | 0,00 | 920 | −1,61 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 2 999 | −5,96 | 267 | −7,29 | ||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 21 322 | 18,51 | 1 899 | 16,58 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 49 995 | 20,59 | 4 453 | 18,63 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 139 346 | −14,24 | 12 410 | −15,64 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 14 541 | 0,06 | 1 295 | −1,52 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 89 315 | −17,20 | 7 954 | −18,55 | ||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 22 344 | 8,27 | 1 990 | 6,48 | ||||
2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 1 086 | −46,69 | 97 | −47,83 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 167 | 0,00 | 15 | −6,67 | ||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 6 160 | −1,99 | 549 | −3,69 | ||||
2025-08-06 | 13F | Eukles Asset Management | 214 | 0,00 | 19 | 0,00 | ||||
2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 1 786 | 51,48 | 168 | 45,22 | ||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 75 | 7 | ||||||
2025-07-07 | 13F | RDA Financial Network | 2 738 | 0,00 | 244 | −1,62 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 17 584 | 4,47 | 1 566 | 2,82 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 3 500 | 312 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 28 757 | 92,87 | 2 561 | 89,84 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 3 643 | 0,00 | 324 | −1,52 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 77 009 | 10,70 | 6 858 | 8,89 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 17 596 | −7,77 | 1 565 | −6,79 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 102 738 | 12,35 | 9 150 | 10,52 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 28 201 | 2,96 | 2 512 | 1,29 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 2 645 | 0,00 | 0 | |||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Addison Advisors LLC | 5 | 25,00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 30 521 | 9,74 | 2 718 | 7,94 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 23 269 | 41,08 | 2 072 | 38,78 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 194 | 0,00 | 17 | 0,00 | ||||
2025-08-05 | 13F | Sumitomo Life Insurance Co | 260 707 | 23 219 | ||||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 34 135 | −52,97 | 3 040 | −53,74 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 1 248 | −5,17 | 111 | −6,72 | ||||
2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 29 846 | 0,03 | 3 | 0,00 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 3 870 | −17,59 | 345 | −19,06 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 12 487 | −5,03 | 1 121 | 6,77 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 254 | 0,00 | 23 | 0,00 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 55 294 | 196,63 | 4 924 | 191,88 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 2 312 | 206 | ||||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 2 683 | 0,00 | 239 | −1,65 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 879 | −7,40 | 1 681 | −8,89 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 23 213 | −0,21 | 2 067 | −1,85 | ||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 63 229 | −4,14 | 5 631 | −5,71 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 2 262 | 0,00 | 201 | −1,47 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 156 803 | −3,99 | 13 965 | −5,60 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 4 898 | −4,84 | 436 | −6,44 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 2 891 | 0,87 | 257 | −0,77 | ||||
2025-08-07 | 13F | Resolute Advisors LLC | 3 037 | −0,88 | 270 | −2,53 | ||||
2025-08-08 | 13F | First Western Trust Bank | 10 669 | 0,00 | 950 | −1,55 | ||||
2025-05-13 | 13F | Umpqua Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 26 251 | 6,28 | 2 338 | 4,52 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 25 856 | −0,76 | 2 303 | −2,37 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 238 500 | −10,74 | 21 241 | −12,20 | |||
2025-08-07 | 13F | Efficient Advisors, LLC | 551 718 | 5,54 | 49 136 | 3,81 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 4 437 | −0,72 | 395 | −2,23 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 220 | 1 733,33 | 20 | 1 800,00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 10 055 | 5,34 | 895 | 3,59 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 15 867 | 2,49 | 1 413 | 0,86 | ||||
2025-08-11 | 13F | Citigroup Inc | 1 064 081 | 20,97 | 94 767 | 18,99 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 482 000 | 68,12 | 42 927 | 65,37 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 95 278 | −13,62 | 8 485 | −15,03 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 5 611 | −1,41 | 500 | −3,11 | ||||
2025-07-15 | 13F | Capstone Wealth Management Group LLC | 2 696 | 0,71 | 240 | −0,83 | ||||
2025-07-17 | 13F | Campion Asset Management LLC | 76 184 | 0,86 | 6 785 | −0,80 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 293 565 | −7,15 | 26 427 | −7,69 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 340 | 365,28 | 119 | 357,69 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 27 456 | 2,09 | 2 472 | 12,06 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 7 871 | −0,42 | 701 | −2,10 | ||||
2025-07-29 | 13F | Flagstone Financial Management | 101 899 | 7,82 | 9 075 | 6,07 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 2 255 | 0,00 | 201 | −1,96 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 65 712 | 7,51 | 5 869 | 2,27 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 209 201 | 7,40 | 18 631 | 5,64 | ||||
2025-08-13 | 13F | Alerus Financial Na | 786 | 70 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17 510 | −17,76 | 1 559 | −19,10 | ||||
2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 99 347 | −0,28 | 8 874 | −5,15 | ||||
2025-07-01 | 13F | First National Bank Sioux Falls | 4 017 | 0,00 | 358 | −1,65 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
2025-08-08 | 13F | Glassman Wealth Services | 2 103 | −6,03 | 187 | −7,43 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 1 364 | −4,88 | 121 | −9,70 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 244 610 | −2,46 | 21 785 | −4,05 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 37 | 0,00 | 0 | |||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 11 644 | −31,92 | 1 037 | −33,01 | ||||
2025-07-07 | 13F | Investors Research Corp | 34 | 0,00 | 3 | 0,00 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 514 | 0,00 | 46 | −2,17 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 33 324 | 5,10 | 2 968 | 3,38 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13 145 | −12,36 | 1 171 | −13,78 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 41 865 | −5,61 | 3 729 | −7,15 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 22 963 | −3,39 | 2 045 | −4,97 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 23 771 | −5,07 | 2 117 | −6,62 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 432 617 | 4,70 | 38 529 | 2,99 | ||||
2025-07-17 | 13F | Greenleaf Trust | 5 760 | 2,78 | 513 | 0,99 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 9 667 | 2,68 | 1 | |||||
2025-07-11 | 13F | Diversified Trust Co | 2 539 | −31,49 | 226 | −32,54 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 11 032 | −62,65 | 982 | −63,28 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 26 700 | −1,11 | 2 378 | −2,74 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 2 557 | −0,58 | 228 | −2,16 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 2 541 | −5,57 | 0 | −100,00 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 15 941 | 1 420 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 240 156 | 21 388 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 982 | 40,29 | 87 | 38,10 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 264 | 0,38 | 23 | 0,00 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 80 | −77,08 | 7 | −75,86 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 538 | 0,00 | 48 | −2,08 | ||||
2025-07-17 | 13F | Delta Capital Management Llc | 3 000 | 0,00 | 0 | |||||
2025-07-23 | 13F | Roundview Capital LLC | 16 085 | −1,81 | 1 433 | −3,44 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 12 992 | −0,44 | 1 157 | −2,03 | ||||
2025-07-22 | 13F | Compass Financial Group, INC/SD | 2 729 | −2,08 | 243 | −3,57 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 1 208 803 | −4,96 | 107 656 | −6,52 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 19 130 | −0,04 | 1 704 | −1,67 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3 643 | −0,25 | 330 | 1,23 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 5 653 | −29,20 | 499 | −30,89 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 2 693 | 1,39 | 240 | −0,42 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 9 861 | 14,45 | 878 | 12,56 | ||||
2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 17 345 | −0,09 | 1 549 | −4,97 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 8 183 | −0,63 | 729 | −2,28 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 2 548 | −1,16 | 227 | −3,00 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 3 359 | −6,90 | 299 | −8,28 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 4 468 | 0,36 | 398 | −1,49 | ||||
2025-08-14 | 13F | Graney & King, LLC | 1 129 | 0,18 | 101 | −1,96 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | DT Investment Partners, LLC | 16 999 | −16,00 | 1 514 | −17,41 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 900 | 80 | |||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 12 695 | −0,79 | 1 131 | −2,42 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 26 019 | 4,51 | 2 317 | 2,80 | ||||
2025-05-13 | 13F | Elevation Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 3 164 | 0,00 | 282 | −1,75 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 19 712 | −5,94 | 1 785 | −4,39 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2 623 | 235 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | 8 400 | 748 | ||||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 32 781 | 2,20 | 2 920 | 0,52 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 54 569 | 3,87 | 4 860 | 2,17 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 18 801 | 2,30 | 2 | 0,00 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 76 381 | −1,08 | 6 803 | −2,69 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2 900 | 258 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 500 | 490 | |||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 64 418 | 0,51 | 5 737 | −1,14 | ||||
2025-08-05 | 13F | Industrial Alliance Investment Management Inc. | 94 190 | 0,00 | 8 | 0,00 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 400 | 0,00 | 36 | −2,78 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 9 410 | 3,16 | 838 | 1,58 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 16 723 | 0,00 | 1 489 | −1,65 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 7 564 | 0,00 | 674 | −1,61 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 7 | 1 | ||||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Tillman Hartley LLC | 40 764 | 26,15 | 3 630 | 24,10 | ||||
2025-07-29 | 13F | Regions Financial Corp | 22 411 | −6,45 | 1 996 | −8,02 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 136 | 0,00 | 12 | 0,00 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 169 449 | 12,17 | 15 091 | 10,34 | ||||
2025-08-07 | 13F | Prospect Financial Group LLC | 16 840 | 3,49 | 1 500 | 1,77 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 202 | 0,00 | 18 | −5,56 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3 228 | 4,53 | 288 | 2,87 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 126 729 | −8,10 | 11 286 | −9,60 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 35 023 | −33,05 | 3 119 | −34,14 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 20 104 | −20,41 | 1 790 | −21,73 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 58 903 | −5,63 | 5 246 | −7,18 | ||||
2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 66 805 | −1,95 | 5 950 | −3,55 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 24 675 | −39,88 | 2 198 | −40,86 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 20 556 | 1,29 | 1 831 | −0,38 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 4 269 | 0,52 | 380 | −1,04 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 23 607 | −3,19 | 2 102 | −4,76 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 178 289 | 1,79 | 15 878 | 0,13 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 4 990 | −0,04 | 444 | −1,55 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 67 538 | −1,97 | 6 015 | −3,58 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Norden Group Llc | 66 652 | 5 936 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 27 570 | −57,25 | 2 | −60,00 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 19 223 | −0,59 | 1 712 | −2,17 | ||||
2025-05-28 | NP | SNAV - Mohr Sector Navigator ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 12 956 | −17,58 | 1 154 | −18,97 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 383 | 1,24 | 123 | 0,00 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 71 794 | 3,68 | 6 394 | 1,99 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 2 590 | 3,89 | 231 | 2,22 | ||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 6 707 | −13,25 | 597 | −14,59 | ||||
2025-07-18 | 13F | TABR Capital Management, LLC | 6 090 | 7,09 | 542 | 5,45 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 8 253 | −28,79 | 747 | −28,65 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 18 100 | −12,88 | 1 612 | −14,31 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 43 548 | 0,14 | 3 878 | −1,50 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 15 937 | −10,80 | 1 419 | −12,30 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 150 479 | 2,22 | 13 402 | 0,55 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 2 767 | 11,12 | 246 | 9,33 | ||||
2025-05-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 17 265 | 342,01 | 1 563 | 363,80 | ||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 201 542 | 2,00 | 17 949 | 0,34 | ||||
2025-07-02 | 13F | Marotta Asset Management | 49 402 | −8,93 | 4 400 | −16,75 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 5 340 | −39,28 | 476 | −40,33 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 6 250 | −0,40 | 557 | −2,11 | ||||
2025-07-08 | 13F | Lpwm Llc | 62 998 | 1,99 | 5 611 | 0,32 | ||||
2025-08-14 | 13F | Vernal Point Advisors, LLC | 13 805 | 0,00 | 1 229 | −1,60 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 6 811 | 0,25 | 607 | −1,46 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 15 965 | 7,18 | 1 422 | 5,42 | ||||
2025-07-10 | 13F | Arbor Wealth Advisors LLC | 6 000 | 0,00 | 534 | −1,66 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 2 796 | −1,72 | 249 | −3,11 | ||||
2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 57 667 | 3,42 | 5 151 | −1,64 | ||||
2025-08-14 | 13F | Betterment LLC | 82 158 | 66,56 | 7 | 75,00 | ||||
2025-08-12 | 13F | Legacy Financial Group, Inc. | 45 503 | −1,12 | 4 052 | −2,74 | ||||
2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 28 539 | 0,66 | 2 542 | −1,01 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 365 | 33 | ||||||
2025-08-14 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 10 075 | 897 | ||||||
2025-08-12 | 13F | Hanover Advisors Inc | 17 074 | 28,62 | 1 521 | 26,56 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 29 511 | 17,13 | 2 628 | 15,21 | ||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 6 338 | 2,56 | 564 | 0,89 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 481 748 | −1,60 | 43 299 | −2,32 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 155 335 | −16,30 | 13 834 | −17,66 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 11 984 | −54,37 | 1 067 | −54,81 | ||||
2025-07-25 | 13F | Parker Financial LLC | 3 736 | −9,89 | 333 | −11,47 | ||||
2025-08-06 | 13F | Drystone LLC | 83 235 | −0,48 | 7 413 | −2,11 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 5 056 | 1,20 | 450 | −0,44 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 13 642 | −0,81 | 1 251 | 0,48 | ||||
2025-07-29 | 13F | United Bank | 48 454 | −27,84 | 4 315 | −29,02 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 5 709 | 0,00 | 508 | −1,55 | ||||
2025-07-30 | 13F | Axiom Financial Strategies, LLC | 5 129 | −4,95 | 457 | −6,56 | ||||
2025-05-07 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 15 128 | −0,14 | 1 347 | −1,75 | ||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 4 300 | 0,00 | 383 | −1,80 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2 455 | −0,04 | 219 | −3,54 | ||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 134 640 | −9,75 | 11 991 | −11,22 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 4 877 | −78,15 | 434 | −78,51 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 1 267 394 | −1,33 | 112 874 | −2,94 | ||||
2025-08-12 | 13F | Hill Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 335,71 | 5 | 400,00 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 5 004 | 29,77 | 446 | 27,51 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109 959 | 1,71 | 9 784 | 0,05 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 50 378 | 6,25 | 4 487 | 4,52 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 3 020 | −8,57 | 269 | −8,84 | ||||
2025-04-09 | 13F | Affiance Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Scott & Selber, Inc. | 24 902 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 8 156 | −0,55 | 726 | 1,26 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 33 458 | −12,61 | 2 980 | −14,05 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 108 257 | −3,42 | 9 641 | −5,00 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 504 | 0,00 | 45 | −2,22 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 53 | −98,99 | 475 | 0,00 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 751 | 1,05 | 512 | −0,58 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 786 | 0,00 | 70 | −1,41 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 447 | −99,62 | 40 | 290,00 | ||||
2025-07-17 | 13F | XML Financial, LLC | 4 193 | −1,18 | 373 | −2,86 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 1 396 | 0,29 | 124 | −1,59 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 122 | −66,14 | 278 | −66,67 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 3 202 | −6,15 | 285 | −7,47 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 158 | 14 | ||||||
2025-07-29 | 13F | Northeast Investment Management | 4 781 | −0,35 | 426 | −2,07 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 65 145 | −11,86 | 5 802 | −13,31 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 85 | 0,00 | 8 | 0,00 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 90 745 | 1,35 | 8 082 | −0,31 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 2 515 | −17,54 | 224 | −19,20 | ||||
2025-08-13 | 13F | Northern Trust Corp | 128 808 | 0,23 | 11 472 | −1,41 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 425 913 | −4,59 | 38 | −7,50 | ||||
2025-08-12 | 13F | Cowa, Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 103 179 | 1,70 | 9 189 | 10,47 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 28 559 | 3,22 | 3 | 0,00 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 8 589 | −0,82 | 765 | −2,55 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 73 307 | −11,67 | 6 529 | −13,12 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 17 000 | −15,00 | 1 514 | −16,35 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1 512 | −5,14 | 135 | −6,94 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 73 248 | −1,90 | 6 524 | −3,51 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 3 178 | −2,49 | 285 | −3,72 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 40 511 | 2,29 | 3 608 | 0,61 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8 633 | 3,60 | 769 | 1,86 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 220 | 0,00 | 20 | 0,00 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 6 330 | 2,79 | 564 | 1,08 | ||||
2025-07-22 | 13F | Iowa State Bank | 3 045 | 0,00 | 271 | −1,45 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-10 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7 454 | 0,19 | 664 | −1,49 | ||||
2025-07-29 | 13F | Tide Cove Capital Partners LLC | 87 335 | 2,18 | 7 883 | 1,86 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 62 903 | 0,00 | 5 602 | −1,63 | ||||
2025-08-05 | 13F | Tsfg, Llc | 329 | −74,44 | 0 | |||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 3 065 | −1,76 | 273 | −3,55 | ||||
2025-08-15 | 13F | Morgan Stanley | 9 713 083 | −18,83 | 865 047 | −20,16 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 21 690 | 166,20 | 1 932 | 162,01 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 201 828 | 3,96 | 18 | 0,00 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 1 986 264 | −1,07 | 176 895 | −2,68 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 112 080 | 0,93 | 9 982 | −0,72 | ||||
2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 138 725 | −46,09 | 12 355 | −46,98 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 34 291 | 0,34 | 3 058 | 7,00 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 11 610 | 7,12 | 1 034 | 5,30 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 18 385 | 6,02 | 1 637 | 4,27 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 23 458 | −7,76 | 2 089 | −9,25 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 30 967 | 3,41 | 2 758 | 1,70 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 18 535 | 34,46 | 1 651 | 32,21 | ||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 4 516 | −10,02 | 409 | −9,91 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 2 936 | 261 | ||||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 2 419 | 215 | ||||||
2025-08-06 | 13F | ZEGA Investments, LLC | 3 002 | 27,37 | 267 | 25,35 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 356 741 | 0,33 | 120 831 | −1,31 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 3 969 | 1,66 | 353 | 0,00 | ||||
2025-07-09 | 13F | Beacon Financial Group | 2 264 | −13,39 | 202 | −14,83 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 23 346 | 27,36 | 2 079 | 25,32 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 23 054 | −3,56 | 2 053 | −5,13 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 8 823 | −2,14 | 786 | −3,80 | ||||
2025-08-14 | 13F | Torno Capital, Llc | 10 000 | 891 | ||||||
2025-08-14 | 13F | Torno Capital, Llc | Put | 40 000 | 3 562 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 22 062 | −28,33 | 1 965 | −29,50 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 134 073 | −16,05 | 11 941 | −17,42 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 629 800 | 6,23 | 56 090 | 4,49 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 108 099 | 23,99 | 9 627 | 21,97 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 389 | −4,43 | 300 | −4,17 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 55 202 | 60,99 | 4 916 | 58,38 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Farmers National Bank | 5 219 | −9,36 | 465 | −10,94 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 6 | 1 | ||||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 334 | 21,90 | 30 | 20,83 | ||||
2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | PDS Planning, Inc | 62 187 | −3,35 | 5 538 | −4,93 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 4 830 | 430 | ||||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
2025-04-03 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Abound Wealth Management | 40 702 | −8,53 | 3 625 | −10,03 | ||||
2025-05-02 | 13F/A | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 850 000 | 0,00 | 75 701 | −1,63 | ||||
2025-07-17 | 13F | David Kennon Inc | 79 275 | 0,76 | 7 060 | −0,88 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1 637 | −18,27 | 146 | −19,89 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 336 | 44,83 | 30 | 45,00 | ||||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 222 | 0,00 | 20 | −5,00 | ||||
2025-08-13 | 13F | Cliffwater LLC | 69 923 | 0,00 | 6 227 | −1,63 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 584 | −89,32 | 52 | −89,68 | ||||
2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 3 091 | 0,72 | 275 | −0,72 | ||||
2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 112 470 | 24,33 | 10 | 25,00 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 16 939 | −0,36 | 1 509 | −2,01 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 4 922 | 0,31 | 0 | |||||
2025-08-07 | 13F | Guidance Capital, Inc | 9 834 | 17,18 | 874 | 16,22 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 64 249 | 8,19 | 5 722 | 6,44 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 2 534 | 0,00 | 226 | −1,75 | ||||
2025-08-13 | 13F | Botty Investors LLC | 34 136 | 0,00 | 3 040 | −1,62 | ||||
2025-08-12 | 13F | Passive Capital Management, LLC. | 499 595 | −2,08 | 44 819 | −2,98 | ||||
2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 22 747 | 1,56 | 2 060 | 205 800,00 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 250 429 | −0,11 | 22 303 | −1,74 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 22 901 | −0,69 | 2 | 0,00 | ||||
2025-07-30 | 13F | First Interstate Bank | 4 893 | −12,81 | 436 | −14,37 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 2 363 | −19,54 | 210 | −20,75 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 253 | 0,00 | 23 | 0,00 | ||||
2025-07-15 | 13F | Farrell Financial LLC | 6 303 | −0,80 | 561 | −2,43 | ||||
2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 16 724 | −0,86 | 1 489 | −2,49 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 334 | 1,62 | 1 188 | −0,08 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 12 521 | 1 115 | ||||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 5 000 | −33,33 | 445 | −34,46 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 11 143 | −12,90 | 992 | −14,34 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 13 505 | −2,17 | 1 203 | −3,76 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 26 109 | −40,10 | 2 325 | −41,08 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 61 | 335,71 | 5 | 400,00 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 5 648 | −1,05 | 503 | −2,71 | ||||
2025-08-11 | 13F | Capital Square, LLC | 2 441 | 0,83 | 219 | 0,00 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 25 205 | 53,74 | 2 245 | 51,21 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 7 668 | −86,63 | 683 | −86,42 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 5 337 | −0,73 | 475 | −2,26 | ||||
2025-08-06 | 13F | Simmons Bank | 19 489 | −0,81 | 1 736 | −2,47 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Trust Co | 8 142 | 4,92 | 725 | 3,28 | ||||
2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | TrueWealth Financial Partners | 143 056 | −6,40 | 12 741 | −7,93 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 7 510 | −0,81 | 1 | |||||
2025-08-06 | 13F | Stokes Family Office, LLC | 17 224 | 0,03 | 1 534 | −1,60 | ||||
2025-08-13 | 13F | Invesco Ltd. | 10 740 | −16,28 | 957 | −17,66 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 570 | 0,00 | 232 | 5,94 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 15 232 | 304,03 | 1 357 | 297,65 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 7 709 | −20,11 | 687 | −21,42 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 580 867 | 2,54 | 51 732 | 0,86 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 5 493 | −54,18 | 489 | −54,93 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 239 | −15,25 | 110 | −16,67 | ||||
2025-07-16 | 13F | Traveka Wealth, LLC | 58 262 | 1,45 | 5 189 | −0,21 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 36 318 | −6,92 | 3 234 | −8,44 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 44 302 | 1,10 | 3 946 | −0,55 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 153 422 | −1,70 | 13 664 | −3,31 | ||||
2025-07-15 | 13F | Cordant, Inc. | 115 773 | 0,84 | 10 311 | −0,81 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 33 402 | 149,40 | 2 975 | 145,38 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 14 056 | 0,00 | 1 252 | −1,65 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 67 553 | −1,68 | 6 016 | −3,28 | ||||
2025-08-05 | 13F | Retirement Financial Solutions, Llc | 7 877 | −12,49 | 701 | −13,88 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 11 690 | −3,02 | 1 041 | −4,67 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 59 000 | 6,30 | 5 | 0,00 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 2 929 | −1,84 | 261 | 0,78 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 21 900 | 0,00 | 1 950 | −1,61 | ||||
2025-08-12 | 13F | Country Trust Bank | 76 295 | −0,65 | 6 795 | −2,27 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 13 | −98,88 | 1 | −99,05 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 40 851 | 2,33 | 3 638 | 0,66 | ||||
2025-08-04 | 13F | Field & Main Bank | 18 434 | 0,82 | 1 642 | −0,85 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 5 084 | −5,68 | 453 | −7,38 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 15 948 | 1,49 | 1 420 | −0,14 | ||||
2025-07-29 | 13F | Private Trust Co Na | 8 109 | −1,82 | 722 | −3,35 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 97 738 | 889,85 | 8 705 | 873,60 | ||||
2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Fidato Wealth LLC | 8 152 | −0,68 | 726 | −2,29 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 32 449 | 8,50 | 2 890 | 6,72 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 265 | 51,43 | 24 | 53,33 | ||||
2025-08-14 | 13F | Destination Wealth Management | 28 873 | 12,41 | 2 571 | 10,58 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 15 703 | 5,84 | 1 398 | 4,10 | ||||
2025-07-16 | 13F | Tenret Co LLC | 2 695 | −42,78 | 240 | −43,66 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 33 848 | 2,82 | 3 014 | 1,14 | ||||
2025-08-14 | 13F/A | Barclays Plc | 3 077 | 215,59 | 0 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 507 095 | −4,72 | 45 162 | −6,28 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 2 842 | 0,46 | 253 | −1,17 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 1 064 | 53,76 | 95 | 51,61 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 305 | −8,41 | 27 | −10,00 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Aspect Partners, LLC | 1 099 | 0,46 | 98 | −2,02 | ||||
2025-07-25 | 13F | Cypress Capital Group | 2 661 | −6,37 | 237 | −8,17 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aviso Wealth Management | 2 307 | 0,00 | 205 | −1,44 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 3 029 | 0,00 | 272 | −1,09 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 859 | 5,06 | 878 | 3,42 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 11 998 | 1,01 | 1 069 | −0,65 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Vestor Capital, Llc | 636 | −99,48 | 0 | −100,00 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Moller Financial Services | 216 341 | 5,65 | 19 267 | 3,92 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 29 000 | 0,00 | 2 590 | −4,88 | ||||
2025-08-14 | 13F | Fmr Llc | 263 403 | −12,83 | 23 459 | −14,26 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 15 364 | 12,11 | 1 368 | 10,32 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 25 | −99,79 | 2 | −99,82 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2 357 | 210 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 630 | 57 | ||||||
2025-07-23 | 13F | Somnio Financial Group, LLC | 125 583 | 10,11 | 11 184 | 10,09 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 27 309 | 12,17 | 2 452 | 11,25 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 4 476 | 0,20 | 0 | |||||
2025-08-08 | 13F | Investment Partners, Ltd. | 20 465 | 0,00 | 1 823 | −1,62 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 17 050 | 25,86 | 2 | 0,00 | ||||
2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 134 543 | 6,74 | 12 017 | 1,53 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 913 | 50,73 | 527 | 49,86 | ||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mount Lucas Management LP | 7 949 | −45,74 | 708 | −46,68 | ||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 5 513 | 0,04 | 491 | −1,41 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 21 834 | −0,79 | 1 944 | −2,41 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 9 660 | −13,78 | 860 | −15,19 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 6 296 | −4,63 | 561 | −6,20 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 76 146 | 14,80 | 6 782 | 13,04 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 17 171 | −5,20 | 1 529 | −6,71 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 21 257 | −5,44 | 1 914 | −6,00 | ||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 12 973 | −2,13 | 1 155 | −3,27 | ||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 72 336 | −0,21 | 6 442 | −1,83 | ||||
2025-07-15 | 13F/A | Kure Advisory, LLC | 30 542 | 9,89 | 2 720 | 8,11 | ||||
2025-08-14 | 13F | Bank of Marin | 4 432 | 395 | ||||||
2025-05-07 | 13F | Anson Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3 344 | −31,71 | 298 | −32,96 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 3 087 | −57,53 | 275 | −58,36 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 783 | 43,14 | 70 | 40,82 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 8 350 | 0,45 | 744 | −1,20 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 28 609 | 0,00 | 2 548 | −1,66 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 44 599 | 67,26 | 3 972 | 64,50 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 811 | −19,75 | 250 | −20,38 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 10 103 | −2,70 | 900 | −4,36 | ||||
2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 2 646 | 0,00 | 240 | −4,02 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 65 523 | −0,90 | 5 836 | −2,52 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 11 | 0,00 | 1 | |||||
2025-08-05 | 13F | WorthPointe, LLC | 2 910 | 259 | ||||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12 525 | 6,62 | 1 115 | 4,89 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 6 781 | 0,00 | 604 | −1,63 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 7 656 | 18,99 | 682 | 18,85 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 657 771 | 0,09 | 58 580 | −1,54 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 8 685 | −13,18 | 773 | −14,59 | ||||
2025-07-29 | 13F | Creekside Partners | 33 206 | 0,73 | 2 957 | −0,90 | ||||
2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 79 525 | 0,81 | 7 103 | −4,10 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 19 065 | −1,25 | 1 698 | −2,86 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 35 554 | 1,77 | 3 166 | 0,09 | ||||
2025-08-14 | 13F | First Manhattan Co | 5 169 | 460 | ||||||
2025-08-12 | 13F | North Star Asset Management Inc | 2 398 | 214 | ||||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 120 | 380,00 | 11 | 400,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 10 889 | −11,27 | 970 | −12,78 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 875 642 | 77 985 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 12 188 | 140,87 | 1 085 | 136,90 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7 617 | 1,20 | 840 | 7,15 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 1 065 | 0,00 | 95 | −2,08 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 3 259 | 0,37 | 290 | −1,36 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 65 801 | 5 860 | ||||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 10 237 | −63,94 | 913 | −64,49 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 11 552 | 0,13 | 1 029 | −1,53 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 15 120 | 1 347 | ||||||
2025-08-05 | 13F | Carson Advisory Inc. | 7 755 | −1,30 | 691 | −2,95 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 30 295 | −10,98 | 2 698 | −12,43 | ||||
2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15 839 | −10,76 | 1 411 | −12,20 | ||||
2025-07-16 | 13F | Prairiewood Capital, LLC | 78 364 | 6,82 | 6 979 | 5,07 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 8 975 | 8,91 | 799 | 7,10 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 15 | −90,38 | 1 | −92,86 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 207 222 | 154,68 | 7 386 | 0,26 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 26 542 | −20,16 | 2 364 | −21,50 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 10 842 | −5,33 | 964 | 1,90 | ||||
2025-08-05 | 13F | Everest Management Corp. | 2 335 | 208 | ||||||
2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Evoke Wealth, Llc | 87 398 | 10,95 | 7 784 | 9,13 | ||||
2025-04-17 | 13F | Rs Crum Inc. | 5 130 | 0,00 | 464 | 1,75 | ||||
2025-04-29 | 13F | Hm Payson & Co | 4 289 | 0,00 | 388 | 1,57 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 31 180 | −1,38 | 2 777 | −3,00 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 2 473 | 222 | ||||||
2025-07-08 | 13F | Boltwood Capital Management | 5 656 | 0,00 | 504 | −1,76 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 185 434 | 27,46 | 16 515 | 25,37 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 7 660 | −23,38 | 682 | −24,64 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 8 760 | −5,82 | 780 | −7,36 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 7 398 | −0,46 | 659 | −2,08 | ||||
2025-08-04 | 13F | Human Investing LLC | 53 050 | −1,44 | 4 725 | −3,06 | ||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 6 239 | −3,47 | 556 | −5,13 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 156 | 0,00 | 14 | −7,14 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 37 | −68,64 | 3 | −70,00 | ||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 32 296 | −0,02 | 2 876 | −1,64 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29 466 | 33,43 | 2 624 | 32,66 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 305 984 | 3,26 | 27 251 | 1,57 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 43 679 | 3,56 | 3 890 | 1,89 | ||||
2025-07-25 | 13F | Advocate Group Llc | 6 228 | 0,00 | 555 | −1,60 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 21 949 | 0,06 | 1 955 | −1,61 | ||||
2025-08-14 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Abacus Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 8 778 198 | 2,53 | 781 786 | 0,86 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6 654 | 110,10 | 597 | 108,39 | ||||
2025-08-14 | 13F | LM Advisors LLC | 40 976 | −4,29 | 4 | 0,00 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 30 431 | 1,19 | 2 710 | −0,44 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 117 969 | −0,56 | 10 506 | −2,19 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 9 761 | −36,46 | 869 | −37,48 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 33 624 | 2 995 | ||||||
2025-08-13 | 13F | Strategic Financial Planning, Inc. | 4 338 | −0,30 | 386 | −1,78 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 7 614 | 4,33 | 678 | 2,73 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 379 853 | 0,41 | 33 830 | −1,23 | ||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 70 269 | −25,08 | 6 258 | −26,30 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 4 522 | 0,00 | 403 | −1,71 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 18 973 | 0,41 | 1 690 | −1,23 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 3 812 | −2,80 | 339 | −4,51 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 27 674 | −7,22 | 2 465 | −8,74 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 12 519 | −7,28 | 1 | 0,00 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 4 966 | 442 | ||||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 2 838 | 0,46 | 253 | −1,18 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 23 974 | 5,85 | 2 135 | 4,15 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | First Financial Bankshares Inc | 209 468 | −32,02 | 18 655 | −33,13 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A | 6 693 | −33,28 | 596 | −34,36 | ||||
2025-07-17 | 13F | Covenant Asset Management, LLC | 18 729 | −3,03 | 1 668 | −4,58 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1 | 0,00 | 0 | |||||
2025-07-17 | 13F | Mustard Seed Financial, LLC | 10 223 | −0,43 | 910 | −2,05 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 704 | −0,12 | 152 | −1,95 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 20 561 | −1,76 | 1 831 | −3,38 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 266 231 | 3,31 | 23 710 | 1,62 | ||||
2025-08-26 | 13F | Zeit Capital LLC | 48 670 | 0,66 | 4 335 | −0,98 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 278 | 22,47 | 25 | 25,00 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 2 583 | 1,18 | 232 | 0,00 | ||||
2025-07-31 | 13F | United Community Bank | 12 939 | −21,48 | 1 152 | −22,79 | ||||
2025-08-04 | 13F | Atria Investments Llc | 29 691 | −39,17 | 2 644 | −40,17 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 684 | 56,16 | 61 | 53,85 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 747 315 | 2,40 | 67 | 0,00 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 733 | −16,89 | 65 | −17,72 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 47 136 | 19,24 | 4 198 | 17,27 | ||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 8 598 869 | 0,00 | 765 815 | −1,63 | ||||
2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 47 882 | −24,03 | 4 264 | −25,27 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 21 240 | −2,06 | 1 892 | −3,67 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 3 067 | 0,00 | 273 | −1,44 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 297 | −5,28 | 205 | −6,85 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 116 717 | 1 482,17 | 10 395 | 1 458,32 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 4 137 | 1,47 | 368 | −0,27 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 10 311 | −11,00 | 918 | −12,40 | ||||
2025-05-01 | 13F | Forum Private Client Group LLC | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Axos Invest Inc. | 26 100 | −3,00 | 2 324 | −4,60 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 5 288 | 6,29 | 471 | 4,44 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 23 178 | 6,75 | 2 064 | 5,04 | ||||
2025-07-15 | 13F | Fort Henry Capital, LLC | 145 051 | 1,61 | 12 918 | −0,05 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 31 479 | 3,31 | 2 804 | 3,28 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 528 | −3,29 | 225 | −4,66 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 4 256 152 | 1,98 | 379 053 | 0,31 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 14 436 154 | 4,17 | 1 285 684 | 2,46 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 869 | −5,44 | 77 | −7,23 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 3 439 | 0,00 | 306 | −1,61 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 39 547 | 5,04 | 4 | 0,00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 384 | −5,79 | 301 | −7,38 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2 527 | 7,76 | 225 | 6,13 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 31 895 | 2,22 | 2 841 | 0,57 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 348 | 0,00 | 0 | |||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 5 076 | 0,97 | 452 | −0,66 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 116 987 | −55,57 | 10 429 | −56,25 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 3 842 | 0,95 | 342 | −0,58 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 6 992 | 0,89 | 633 | 2,59 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 3 430 | 0,47 | 305 | −1,29 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 5 506 | 66,80 | 490 | 64,43 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 5 775 | −0,82 | 514 | −2,47 | ||||
2025-08-07 | 13F | Mayport, Llc | 0 | −100,00 | 0 | |||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 29 153 | 5,82 | 2 596 | 4,09 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 3 959 | 0,41 | 353 | −1,12 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2 302 472 | −14,43 | 205 048 | −15,84 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 53 025 | 0,00 | 4 736 | −4,88 | ||||
2025-07-21 | 13F | Whelan Financial | 254 697 | 0,84 | 22 683 | −0,80 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 3 008 | 0,00 | 268 | −1,84 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 674 | 0,00 | 60 | −1,64 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 16 075 | 0,78 | 1 432 | −0,90 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 55 545 | 19,67 | 4 951 | 17,82 | ||||
2025-08-14 | 13F | FC Advisory LLC | 116 358 | −0,24 | 10 363 | −1,87 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 887 317 | −0,80 | 80 338 | 0,83 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 161 | 0,62 | 14 | 0,00 | ||||
2025-04-11 | 13F | Davis Capital Management | 2 870 | 0,00 | 260 | 1,57 | ||||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 2 865 | 0,99 | 255 | −0,39 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 387 | 6,91 | 34 | 6,25 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 28 318 | 13,34 | 2 522 | −1,37 | ||||
2025-08-11 | 13F | Platform Technology Partners | 4 550 | 3,79 | 405 | 2,27 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 272 | 0,00 | 24 | 0,00 | ||||
2025-07-31 | 13F | CNB Bank | 1 003 | 36,83 | 89 | 34,85 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 6 523 | −7,57 | 581 | −9,09 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15 440 | 23,03 | 1 375 | 21,04 | ||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 125 | 0,00 | 11 | 0,00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 2 772 100 | 0,29 | 246 883 | −1,34 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 3 331 | −24,57 | 297 | −25,81 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 37 | −30,19 | 3 | −25,00 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 150 | 614,29 | 13 | 1 200,00 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 30 613 | 2 726 | ||||||
2025-08-29 | NP | HIDE - Alpha Architect High Inflation and Deflation ETF | 71 846 | −26,79 | 6 399 | −27,99 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 814 | −32,50 | 72 | −64,71 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 73 912 | 11,18 | 6 682 | 11,76 | ||||
2025-08-08 | 13F | Avalon Trust Co | 3 950 | −12,73 | 352 | −14,18 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 20 699 | −8,91 | 1 843 | −10,40 | ||||
2025-09-03 | 13F | American Trust | 10 914 | 972 | ||||||
2025-08-15 | 13F | Kestra Investment Management, LLC | 580 | 0,00 | 53 | 0,00 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 200 | 0,00 | 18 | −5,56 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 21 164 | −2,66 | 1 885 | −4,27 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2 780 | 5,99 | 248 | 4,22 | ||||
2025-07-21 | 13F | Family CFO Inc | 20 180 | 0,29 | 1 797 | −1,32 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 406 | −34,94 | 36 | −35,71 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 1 174 363 | −2,23 | 104 589 | −3,83 | ||||
2025-07-11 | 13F | Busey Wealth Management | 3 639 | 25,22 | 324 | 23,19 | ||||
2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 2 338 | 0,39 | 215 | 5,42 | ||||
2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 2 868 | −74,79 | 260 | −75,82 | ||||
2025-05-07 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | CVA Family Office, LLC | 9 199 | 1,47 | 819 | −0,12 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 21 421 | −4,57 | 1 908 | −6,15 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 2 257 | 0,00 | 201 | −1,47 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 52 754 | −36,37 | 4 698 | −37,41 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 606 565 | 9,25 | 143 081 | 7,46 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Van Eck Associates Corp | 134 774 | −46,58 | 12 | −45,45 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 2 263 | 0,31 | 202 | −1,47 | ||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 2 929 | 0,10 | 261 | −1,52 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 12 505 | −10,11 | 1 114 | −11,60 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 86 147 | −14,28 | 7 672 | −15,68 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 404 960 | −5,89 | 125 126 | −7,42 | ||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 10 841 | 9,72 | 965 | 7,94 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 15 344 | 0,00 | 1 | 0,00 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 1 897 | 0 | ||||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 4 886 | 0,06 | 435 | −1,58 | ||||
2025-08-28 | NP | ELM - Elm Market Navigator ETF | 912 | 3,75 | 81 | 2,53 | ||||
2025-05-14 | 13F | Kuhn & Co Investment Counsel | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Apollon Financial, LLC | 6 717 | 0,42 | 598 | −1,16 | ||||
2025-08-14 | 13F | Headinvest, Llc | 3 332 | 0,00 | 297 | −1,66 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 34 462 | −5,40 | 3 069 | −6,94 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 6 867 | 0,39 | 612 | −1,29 | ||||
2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 184 600 | 0,00 | 16 440 | −1,63 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 16 442 | 1 464 | ||||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 530 | 0,00 | 135 | −1,46 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 6 037 | 2,57 | 1 | |||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 6 | 0,00 | 1 | |||||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 40 149 | 0,00 | 3 576 | −1,65 | ||||
2025-07-21 | 13F | Atwater Malick LLC | 3 285 | −4,92 | 293 | −6,41 | ||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 8 595 | 0,00 | 765 | −1,67 | ||||
2025-08-01 | 13F | Garland Capital Management Inc | 829 | −20,97 | 74 | −22,34 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 9 090 | 28,70 | 834 | 35,67 | ||||
2025-07-09 | 13F | Bay Rivers Group | 25 629 | −5,06 | 2 283 | −6,63 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 104 229 | −4,01 | 9 283 | −5,57 | ||||
2025-08-14 | 13F | Sei Investments Co | 130 239 | 11 599 | ||||||
2025-07-31 | 13F | Orion Capital Management LLC | 18 083 | 27,49 | 1 610 | 25,39 | ||||
2025-04-15 | 13F | Ironwood Financial, llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 45 727 | −22,18 | 4 072 | −23,46 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 33 953 | 10,14 | 3 024 | 8,35 | ||||
2025-05-09 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 566 | 223,43 | 0 | |||||
2025-08-08 | 13F | Croban | 16 606 | 2,12 | 1 479 | 0,41 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 8 273 | 0,57 | 737 | −1,08 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 84 | 1,20 | 7 | 0,00 | ||||
2025-08-07 | 13F | Commerce Bank | 158 312 | −4,68 | 14 099 | −6,24 | ||||
2025-07-15 | 13F | West Oak Capital, LLC | 1 | 0,00 | 0 | |||||
2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 4 631 | −37,44 | 416 | −38,06 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 33 803 | 1,63 | 3 010 | −0,03 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 3 712 | 0,90 | 330 | −0,90 | ||||
2025-08-01 | 13F | Motco | 7 989 | 18,41 | 712 | 16,72 | ||||
2025-07-24 | 13F | Blair William & Co/il | 156 634 | −5,21 | 13 950 | −6,76 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 54 770 | 12,51 | 4 878 | 10,66 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 432 | −34,01 | 128 | −35,20 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 33 783 | −4,60 | 3 009 | −6,18 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 80 800 | 7 196 | |||||
2025-04-29 | 13F | Hansen & Associates Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 1 782 135 | 9,70 | 158 717 | 7,91 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 10 650 | 0,00 | 948 | −1,66 | |||
2025-07-22 | 13F | Financial Insights, Inc. | 3 183 | −2,84 | 283 | −4,39 | ||||
2025-07-30 | 13F | Cambridge Capital Management, Llc | 159 229 | 2,64 | 14 181 | 0,95 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 5 659 | 16,01 | 504 | 14,06 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 20 | 0,00 | 0 | |||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 6 841 | −1,45 | 619 | 1,98 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 25 173 | 2,49 | 2 242 | 0,81 | ||||
2025-07-16 | 13F | Cabana Llc | 25 580 | −5,65 | 2 278 | −7,17 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 622 | −22,06 | 412 | −23,32 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 14 000 | 0,00 | 1 247 | −1,66 | ||||
2025-08-08 | 13F | Richmond Brothers, Inc. | 38 820 | −54,36 | 3 457 | −55,11 | ||||
2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 261 667 | 11,35 | 23 304 | 9,53 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 3 132 | 12,14 | 279 | 10,32 |