Grundläggande statistik
| Institutionella ägare | 3526 total, 3510 long only, 0 short only, 16 long/short - change of 1,35% MRQ |
| Genomsnittlig portföljallokering | 3.0781 % - change of −0,07% MRQ |
| Institutionella aktier (lång) | 479 646 800 (ex 13D/G) - change of 21,38MM shares 4,67% MRQ |
| Institutionellt värde (lång) | $ 264 075 362 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) har 3526 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 479,646,800 aktier. Största aktieägare inkluderar Vanguard Group Inc, Raymond James Financial Inc, Jpmorgan Chase & Co, California Public Employees Retirement System, Bank Of America Corp /de/, Morgan Stanley, Jones Financial Companies Lllp, Goldman Sachs Group Inc, Envestnet Asset Management Inc, and Acorns Advisers, LLC .
Vanguard Index Funds - Vanguard S&P 500 ETF (ARCA:VOO) 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 10, 2025 is 599,68 / share. Previously, on September 11, 2024, the share price was 509,46 / share. This represents an increase of 17,71% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 887 | −10,76 | 504 | −1,18 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 394 | 224 | ||||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 41 387 | −7,48 | 23 509 | 2,27 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 397 | 0,25 | 225 | 10,84 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7 559 | 7,07 | 3 885 | 2,13 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 583 | −38,57 | 331 | −32,03 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 5 705 | 51,09 | 3 241 | 67,01 | ||||
| 2025-04-21 | 13F | Adams Asset Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | White Pine Investment CO | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 37 709 | −4,87 | 21 420 | 5,14 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 2 715 | −1,20 | 1 395 | −5,74 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 17 461 | 76,59 | 9 949 | 95,79 | ||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2 883 | −59,29 | 1 637 | −55,02 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 943 | −50,52 | 1 | |||||
| 2025-07-14 | 13F | Farmers Trust Co | 1 509 | 0,00 | 857 | 10,58 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 438 | −0,23 | 249 | 10,22 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 7 300 | 15,65 | 4 147 | 27,84 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 190 320 | 149,78 | 108 110 | 175,87 | ||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 7 116 | −8,78 | 4 042 | 0,82 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 492 | 63,96 | 848 | 81,37 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 3 879 | −1,92 | 2 203 | 8,42 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 6 229 | 4,09 | 3 538 | 15,06 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 38 000 | 0,00 | 21 585 | 10,53 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 109 115 | −1,81 | 62 171 | 8,86 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1 924 | −16,38 | 1 093 | −7,61 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 4 058 | 11,09 | 2 305 | 22,80 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 8 339 | −7,96 | 4 737 | 1,72 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7 726 | 112,60 | 4 402 | 135,78 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 1 741 | −32,07 | 989 | −24,98 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 2 006 | −2,43 | 1 139 | 7,86 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 155 | 0,87 | 656 | 11,56 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 423 100 | 16,32 | 236 382 | 26,45 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1 081 | −3,05 | 614 | 7,16 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 9 027 | −2,07 | 5 128 | 8,23 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 73 234 | 34,00 | 41 599 | 48,11 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 43 412 | 3,88 | 24 677 | 14,81 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 812 | 0,00 | 461 | 10,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 33 700 | −21,45 | 19 143 | −13,17 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5 837 | 4,96 | 3 316 | 16,03 | ||||
| 2025-08-12 | 13F | Bokf, Na | 631 059 | 10,22 | 358 460 | 21,82 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 91 341 | 13,17 | 51 884 | 25,08 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 4 696 | 40,01 | 2 668 | 54,79 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1 208 | −19,63 | 686 | −11,14 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 75 271 | 0,65 | 42 756 | 11,25 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1 410 | −29,22 | 801 | −21,80 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 4 270 | −21,07 | 2 426 | −12,77 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 3 414 | 5,63 | 1 948 | 17,35 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 11 022 | −2,66 | 6 261 | 7,58 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 14 648 | −4,13 | 8 346 | 6,29 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 34 088 | 1,00 | 19 363 | 23,20 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 102 566 | −5,35 | 58 261 | 4,62 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 3 202 | −3,50 | 1 819 | 6,63 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 3 278 | 3,02 | 1 862 | 13,88 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 406 720 | 1,55 | 231 029 | 12,24 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 6 494 | −2,62 | 3 689 | 7,65 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 2 789 | −16,25 | 1 589 | −7,13 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 243 696 | 0,05 | 138 427 | 10,58 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 10 390 | −7,12 | 5 902 | 2,66 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 1 711 | 0,00 | 972 | 10,47 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 368 | −31,60 | 209 | −24,64 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 5 898 | 3 403 | ||||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 381 | 216 | ||||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 560 | 0,91 | 889 | 11,96 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 28 486 | 0,00 | 16 231 | 10,87 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 7 443 | 0,04 | 4 228 | 10,57 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13 801 | 11,51 | 7 863 | 23,63 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 42 741 | 6,59 | 24 278 | 17,82 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 333 | 13,36 | 1 325 | 25,35 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 373 433 | −2,74 | 212 121 | 7,51 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34 775 | −0,83 | 19 753 | 9,62 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 474 | 269 | ||||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 9 100 | 506,67 | 5 169 | 571,30 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 530 | 0,00 | 301 | 10,66 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6 230 | 5,70 | 3 539 | 16,84 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 8 697 | 101,79 | 4 940 | 123,02 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 387 | −3,97 | 220 | 6,28 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 13 187 | −0,13 | 7 491 | 10,39 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 15 | 9 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 6 874 | −4,62 | 3 904 | 5,43 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 12 597 | 1,42 | 7 155 | 12,09 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 424 | −1,62 | 241 | 8,60 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 3 875 | 0,96 | 2 201 | 11,61 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 8 563 | −1,47 | 4 864 | 8,91 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2 025 | 1,76 | 1 150 | 12,52 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2 609 | 17,47 | 1 482 | 29,89 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2 069 | 0,98 | 1 175 | 11,49 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 726 952 | 1,78 | 413 | 12,26 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 343 735 | 1,70 | 763 282 | 12,41 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 56 131 | −7,94 | 31 884 | 1,76 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 51 763 | 15,04 | 29 403 | 27,15 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 11 594 | −0,45 | 6 586 | 10,04 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 24 335 | 12,61 | 13 823 | 18,72 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 14 037 | 0,00 | 7 973 | 10,54 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 7 845 | 42,30 | 4 456 | 57,29 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 4 854 | −11,91 | 2 757 | −2,61 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 218 | −35,69 | 124 | −29,31 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 1 593 | 1,14 | 905 | 11,74 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 79 374 | 3,76 | 45 087 | 14,68 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 847 | 179,94 | 1 617 | 209,77 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 1 776 | 2,96 | 1 007 | 14,04 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 14 806 | 7,95 | 8 410 | 21,83 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1 090 394 | 621 279 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 271 | 97,81 | 154 | 118,57 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 15 120 | −37,04 | 8 589 | −30,41 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 208 832 | 34,52 | 118 986 | 49,14 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 47 830 | 0,13 | 24 580 | −4,50 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 622 | 1,47 | 353 | 19,26 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 2 263 | 1,75 | 1 285 | 12,52 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 4 911 | 6,21 | 2 790 | 17,38 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 1 944 | 1 104 | ||||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 3 392 | 15,81 | 1 927 | 27,97 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 2 967 | 3,78 | 1 685 | 14,70 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 836 | −3,80 | 475 | 6,50 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 14 450 | 214,13 | 8 208 | 247,36 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 463 | 263 | ||||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 254 819 | −1,35 | 129 891 | −9,12 | ||||
| 2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 752 231 | −9,64 | 427 290 | −0,12 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 444 000 | 0,00 | 252 205 | 10,53 | ||||
| 2025-07-30 | NP | OVL - Overlay Shares Large Cap Equity ETF | 386 302 | 20,63 | 209 283 | 19,62 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 125 | −2,85 | 639 | 7,58 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 4 274 | −3,74 | 2 428 | 6,40 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 19 288 | −18,38 | 10 957 | −9,78 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 1 254 | 0,80 | 712 | 11,42 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 22 250 | 0,00 | 12 643 | 10,59 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 394 | 0 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 17 198 | −2,03 | 9 769 | 8,29 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 115 | 38,55 | 65 | 54,76 | ||||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 576 | −5,26 | 327 | 4,81 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 3 738 | −2,71 | 2 143 | 10,98 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 880 | −19,07 | 1 068 | −10,64 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 15 873 | 0,98 | 9 298 | 14,05 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 128 | 0,00 | 73 | 10,77 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1 159 | 0,00 | 659 | 10,59 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 13 200 | 7 498 | ||||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 466 | 265 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13 556 | −31,54 | 7 700 | −24,33 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 77 398 | 7,15 | 43 964 | 18,43 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 552 | 5,54 | 314 | 16,79 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 2 320 | 0,00 | 1 318 | 10,49 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6 641 | −21,52 | 3 772 | −13,25 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 542 | 0,00 | 308 | 10,79 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 40 080 | 5,10 | 23 | 15,79 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 126 965 | −5,21 | 72 316 | 5,06 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 837 | 93,30 | 476 | 113,96 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7 563 | −1,38 | 4 296 | 9,01 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 9 731 | −0,53 | 5 527 | 9,95 | ||||
| 2025-07-30 | NP | OVLH - Overlay Shares Hedged Large Cap Equity ETF | 117 372 | 78,56 | 63 587 | 77,07 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 2 093 | 0,00 | 1 189 | 10,51 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 624 082 | 1,09 | 354 497 | 11,74 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1 023 | 0,00 | 581 | 10,67 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 1 878 | 1 077 | ||||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 1 696 | 0,06 | 963 | 10,56 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 10 | 12,50 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 247 585 | 1,71 | 140 636 | 12,42 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3 147 | 2,27 | 1 788 | 13,03 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 2 789 | −2,48 | 1 584 | 7,83 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 9 749 | 22,94 | 4 715 | 15,68 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 1 307 | 14,85 | 1 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1 225 | −5,91 | 612 | −12,84 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 6 167 | 0,87 | 3 503 | 11,49 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 1 319 | 125,09 | 1 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 4 185 | 6,57 | 2 377 | 17,79 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 3 990 | 0,00 | 2 266 | 10,54 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 15 105 | −9,23 | 9 | 0,00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 2 036 | 0,20 | 1 162 | 10,78 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 14 484 | 2,69 | 8 249 | 13,81 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 65 321 | −0,53 | 37 104 | 9,95 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 6 230 | −0,19 | 3 539 | 10,32 | ||||
| 2025-07-16 | 13F | First American Bank | 24 388 | −4,55 | 13 853 | 5,51 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 935 | −33,12 | 531 | |||||
| 2025-08-14 | 13F | Family Office Research LLC | 40 334 | 1,60 | 22 911 | 12,30 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 1 952 | −30,53 | 1 109 | −23,22 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 393 | 223 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 21 989 | 13,23 | 12 529 | 25,52 | ||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 441 | 0,00 | 251 | 10,62 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11 831 | −8,20 | 6 720 | 1,46 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 20 043 | −7,82 | 10 300 | −12,08 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 10 649 | −41,22 | 6 049 | −35,04 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 21 766 | 10,51 | 12 647 | 23,96 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1 988 | 142,44 | 1 129 | 168,17 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 14 476 | −71,70 | 8 247 | −68,63 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | −47,33 | 39 | −43,28 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 35 379 | 33,55 | 20 188 | 52,69 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 752 | 0,67 | 431 | 7,21 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 311 | −10,89 | 0 | |||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 5 961 | 2,58 | 3 397 | 13,73 | ||||
| 2025-05-09 | 13F | Keb Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 15 504 | 6,46 | 8 807 | 17,66 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 15 205 | 0,00 | 7 814 | −4,61 | ||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 158 900 | −5,92 | 80 998 | −13,33 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 930 | 1,09 | 528 | 11,86 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 106 050 | 11,72 | 60 240 | 23,48 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 721 | 5,41 | 410 | 16,52 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1 828 | 0,00 | 1 038 | 10,66 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 677 | 0,00 | 384 | 10,66 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 6 294 | −1,39 | 3 575 | 8,99 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 7 449 | 0,00 | 4 231 | 10,53 | ||||
| 2025-05-14 | 13F | Concorde Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 743 | 422 | ||||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 123 123 | −2,05 | 70 624 | 14,54 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 736 | 2,30 | 986 | 13,07 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 232 397 | 5,28 | 132 008 | 16,36 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 226 | 15,82 | 1 265 | 28,06 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 20 157 | −0,09 | 11 568 | 11,60 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 6 468 | 13,12 | 3 674 | 25,05 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1 810 | −75,88 | 1 028 | −73,34 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 32 284 | −17,74 | 18 338 | −9,08 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 44 416 | −16,69 | 25 230 | −7,91 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 12 748 | 2,07 | 6 551 | −2,65 | ||||
| 2025-04-21 | 13F | Roberts Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 675 | 1,96 | 384 | 12,65 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 28 420 | 0,00 | 16 143 | 10,53 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 1 108 | 26,20 | 630 | 39,47 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 8 239 | −8,03 | 4 680 | 1,65 | ||||
| 2025-07-29 | NP | JHODX - 2070 Lifetime Blend Portfolio Class R6 | 43 | 23 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1 437 | −31,67 | 816 | −24,44 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1 059 | −41,39 | 1 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4 138 | 17,36 | 2 350 | 29,76 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 2 266 | 1,21 | 1 287 | 11,83 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 2 112 | 4,04 | 1 200 | 14,96 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 6 100 | 1 933,33 | 3 465 | 2 149,35 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 677 797 | 10,22 | 3 225 159 | 21,83 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 607 | 0,00 | 345 | 10,61 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 2 730 | 0,00 | 1 551 | 10,56 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 1 380 | 11,65 | 784 | 17,74 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 95 951 | 4,15 | 54 503 | 15,12 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 69 706 | 3,62 | 39 595 | 14,54 | ||||
| 2025-08-29 | NP | PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class | 3 150 | 2,37 | 1 789 | 13,16 | ||||
| 2025-07-29 | NP | JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 | 28 794 | 15,24 | 15 599 | 14,28 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 5 942 | 0,93 | 3 375 | 12,50 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 528 | 300 | ||||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 11 154 | 0,00 | 6 043 | −0,84 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3 220 | −0,65 | 1 829 | 9,85 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 15 550 | 8 833 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 639 303 | 7,32 | 363 143 | 18,62 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 58 771 | −33,28 | 33 384 | −26,26 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4 162 | −2,12 | 2 392 | 9,47 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 295 594 | −2,44 | 167 906 | 7,84 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 22 847 | 9,25 | 12 978 | 20,76 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 214 437 | 3,43 | 121 807 | 14,32 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 14 750 | 2,39 | 8 378 | 13,17 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 6 217 | 0,00 | 3 531 | 10,55 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 12 762 | −5,62 | 7 249 | 4,32 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7 869 | −9,34 | 4 470 | 0,22 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 68 790 | 0,86 | 39 075 | 11,48 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 704 | −5,88 | 400 | 3,91 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 165 579 | −0,78 | 86 | 0,00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 1 937 | 1,68 | 1 100 | 12,36 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 295 | 10,40 | 736 | 22,09 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 2 118 | −8,67 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 12 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20 227 | 12,53 | 11 490 | 18,63 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 7 206 | 11,93 | 4 093 | 23,73 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 684 | 16,72 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 768 | 0,00 | 436 | 10,41 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 3 484 | 4,16 | 1 979 | 15,07 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 622 | −12,64 | 353 | −3,29 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 25 883 852 | 17,91 | 14 702 804 | 30,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8 973 | −52,86 | 5 097 | −47,90 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 2 266 | 0,00 | 1 287 | 10,57 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 781 | −3,94 | 444 | 6,24 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 538 | 0,00 | 306 | 10,51 | ||||
| 2025-07-11 | 13F | Bell Bank | 181 275 | 1,84 | 102 970 | 12,57 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1 374 | −9,72 | 781 | −0,26 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4 848 | −0,12 | 2 754 | 10,38 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 15 133 | 0,41 | 9 | 14,29 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3 262 | 18,58 | 1 853 | 31,07 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 4 467 | 13,03 | 2 544 | 25,21 | ||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1 800 | 0,00 | 1 022 | 10,49 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1 806 | 0,44 | 1 026 | 10,93 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 9 959 | 7,03 | 5 657 | 18,28 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 642 | −3,02 | 365 | 7,06 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 7 732 | 12,22 | 4 392 | 24,07 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 7 344 | −7,88 | 4 172 | 5,62 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9 266 | 25,81 | 5 263 | 39,09 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8 759 | −0,06 | 4 975 | 10,48 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 536 | 0,00 | 304 | 10,55 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 759 | 2,57 | 431 | 13,42 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 864 054 | −0,33 | 490 808 | 10,16 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 53 107 | −7,94 | 30 166 | 1,75 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 21 103 | 11 987 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 102 983 | −6,39 | 58 497 | 3,47 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5 428 | 3 083 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 944 | 0,75 | 536 | 11,43 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 628 | −4,41 | 340 | −5,03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 47 988 | −24,56 | 27 303 | −16,52 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 10 408 | 40,65 | 5 912 | 55,46 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 1 869 | 0,05 | 1 061 | 10,64 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 6 920 | 0,73 | 3 931 | 11,33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 40 328 | 7,52 | 22 907 | 18,84 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 545 | 310 | ||||||
| 2025-07-22 | 13F | Safir Wealth Advisors, LLC | 97 606 | 2,55 | 55 443 | 13,35 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1 072 | 0,66 | 609 | 11,15 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1 132 | −16,40 | 643 | −7,48 | ||||
| 2025-04-23 | 13F | LaFleur & Godfrey LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 377 | 0,21 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5 968 | −0,93 | 3 390 | 9,08 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1 541 | −15,61 | 875 | −6,72 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 6 722 | 68,09 | 3 818 | 85,79 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 15 435 | −7,21 | 8 768 | 2,56 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 1 839 | 0,33 | 1 044 | 10,95 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 104 739 | 3,91 | 59 494 | 14,85 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 460 | −10,85 | 261 | −1,51 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17 458 | 197,82 | 9 917 | 214,00 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 447 | 0,00 | 255 | 10,92 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 1 355 | 0,00 | 770 | 10,49 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 303 973 | 3,22 | 172 666 | 14,09 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 246 237 | −6,63 | 139 870 | 3,20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23 319 498 | −2,60 | 13 246 176 | 7,66 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 441 | 251 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 66 235 | 6,12 | 37 624 | 17,29 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 122 899 | 0,46 | 70 496 | 12,13 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 9 993 | −0,60 | 5 676 | 9,87 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 352 | 24 057 | ||||||
| 2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 8 132 | 0,00 | 4 179 | −4,61 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 3 542 | 6,08 | 2 018 | 17,60 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 59 630 | 1,35 | 33 872 | 12,02 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 780 | 42,08 | 443 | 57,09 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 33 106 | 0,53 | 18 805 | 11,12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 557 272 | 7,13 | 1 452 607 | 18,41 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 32 961 | −3,57 | 18 723 | 6,59 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 9 867 | 5,57 | 5 605 | 16,68 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 5 265 | 542,07 | 2 991 | 610,21 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 76 210 | 0,47 | 43 289 | 11,05 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 78 407 | 0,07 | 44 537 | 10,61 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3 774 | 124,11 | 2 144 | 147,75 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 6 554 | 2,33 | 3 723 | 13,10 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 13 407 | 7 615 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 1 291 | 21,56 | 733 | 34,50 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 27 975 | 44,57 | 15 890 | 59,79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 261 402 | 3,45 | 1 852 574 | 14,34 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 458 | −50,86 | 260 | −45,82 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 1 817 | −98,26 | 1 032 | −98,07 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 1 124 | 0,00 | 638 | 10,57 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 323 638 | 4,26 | 183 836 | 15,24 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 9 258 | 21,75 | 5 259 | 35,40 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 106 117 | 5,55 | 60 | 17,65 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 26 919 | 7,26 | 15 338 | 18,92 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 25 095 520 | 2,19 | 14 255 008 | 12,95 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 3 289 | −2,46 | 1 868 | 7,85 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 36 619 | 1,35 | 20 801 | 12,02 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 18 099 | 0,09 | 10 555 | 13,59 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Morton Community Bank | 523 | 297 | ||||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 380 | −10,97 | 784 | −1,63 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 414 | 9,52 | 236 | 21,13 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 170 841 | 20 214,03 | 97 031 | 22 412,76 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13 231 | −19,97 | 7 516 | −11,54 | ||||
| 2025-08-08 | 13F | Call To Action Foundation | 918 161 | 1,07 | 521 543 | 11,72 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 118 957 | 4,75 | 68 | 15,52 | ||||
| 2025-07-16 | 13F | American National Bank | 277 | 33,82 | 157 | 48,11 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 118 | 14,56 | 67 | 28,85 | ||||
| 2025-08-11 | 13F | Afbi Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 22 157 | −2,43 | 12 586 | 7,84 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 1 031 | −7,12 | 586 | 2,63 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 755 | 0,13 | 429 | 15,99 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14 307 | 8 127 | ||||||
| 2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 76 417 | 63,61 | 41 749 | 61,51 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 448 | 254 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 1 795 | 13,75 | 1 020 | 25,80 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 1 884 | 17,09 | 1 070 | 29,54 | ||||
| 2025-08-14 | NP | MYIFX - Monetta Core Growth Fund | 13 500 | 0,00 | 7 668 | 10,54 | ||||
| 2025-07-24 | 13F | Conning Inc. | 39 435 | 0,00 | 22 400 | 10,53 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1 131 | 5,01 | 643 | 16,09 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4 665 | −22,07 | 2 650 | −13,88 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10 011 | −4,13 | 5 686 | 5,96 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 819 | 22,06 | 465 | 35,17 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 138 445 | 9,35 | 75 004 | 8,44 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 51 451 | 2,70 | 29 226 | 13,51 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 4 796 | 3,90 | 2 724 | 14,84 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 4 189 | −1,85 | 2 380 | 8,48 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 63 131 | 48,46 | 35 860 | 64,10 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 45 171 | 12,58 | 25 659 | 24,44 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 140 606 | 6,71 | 79 868 | 17,94 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 3 976 | 16,50 | 2 258 | 28,81 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3 576 | −90,16 | 2 031 | −89,13 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 622 | −33,62 | 353 | −26,61 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 867 | 0,00 | 493 | 10,56 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 1 681 | 47,46 | 955 | 63,08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 4 962 | 2 819 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 27 530 | 2,93 | 14 148 | −1,83 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 787 | 0,53 | 2 151 | 16,08 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 923 | 5,97 | 524 | 17,23 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 1 790 | 0,00 | 1 017 | 10,43 | ||||
| 2025-08-11 | 13F | Fairfield University | 276 488 | −5,68 | 157 054 | 4,25 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 747 | 424 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 2 592 | 0,00 | 1 472 | 10,51 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 624 | −10,09 | 360 | 1,12 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 519 | 2,77 | 295 | 13,51 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 976 | 7,61 | 555 | 18,88 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 129 | 108,06 | 73 | 135,48 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 591 | −23,45 | 337 | −15,15 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72 041 | 4,46 | 40 921 | 15,47 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 178 254 | 51,98 | 101 253 | 67,98 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7 083 | 2,53 | 4 024 | 13,36 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 21 379 | −2,97 | 12 144 | 7,25 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 91 510 | 9,85 | 51 981 | 21,42 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16 717 | −6,19 | 9 496 | 3,69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 146 496 | 0,71 | 83 214 | 11,32 | ||||
| 2025-08-14 | 13F | Comerica Bank | 159 710 | 15,32 | 90 720 | 27,46 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 27 906 | −5,29 | 15 851 | 4,69 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 375 | 213 | ||||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 558 | −2,28 | 317 | 7,85 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 549 593 | 163,20 | 312 185 | 190,92 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 973 | 1,67 | 552 | 12,42 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 1 533 | 0,00 | 871 | 10,55 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 707 | 0,00 | 402 | 10,47 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 24 214 | −9,63 | 13 754 | −0,12 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 88 459 | 2,31 | 50 247 | 13,09 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 30 886 | 57,12 | 15 873 | 49,86 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 558 646 | −0,93 | 317 328 | 9,51 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7 046 | −15,06 | 4 002 | −6,12 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 577 | −45,77 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 17 211 | 21,66 | 9 776 | 34,47 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 398 | 0,00 | 226 | 10,78 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 11 031 | 42,12 | 6 266 | 57,10 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 14 018 | −1,71 | 8 035 | 16,35 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 358 620 | 16,20 | 203 705 | 28,44 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1 175 | 667 | ||||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 315 500 | 179 213 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2 881 | −1,81 | 1 636 | 8,56 | ||||
| 2025-07-18 | 13F | jvl associates llc | 544 | −29,26 | 309 | −22,03 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 5 492 | 13,33 | 3 120 | 25,26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 095 800 | 19,45 | 622 447 | 32,03 | |||
| 2025-07-29 | 13F | Citizens Business Bank | 15 465 | −0,23 | 8 785 | 10,28 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 805 | −12,97 | 457 | −3,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 088 400 | 42,05 | 618 244 | 57,01 | |||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 174 | 16,00 | 99 | 27,27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 71 731 | −85,44 | 40 745 | −83,91 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 1 300 | 1,17 | 738 | 11,82 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 750 | 28,21 | 426 | 42,00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 23 861 | −5,99 | 13 554 | 3,91 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1 854 | 1 056 | ||||||
| 2025-08-06 | 13F | Swf Llc | 631 823 | 9 008,01 | 358 894 | 9 969,98 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 95 875 | −0,83 | 54 141 | 8,97 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 701 | 4,47 | 398 | 15,70 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 254 | 0,00 | 144 | 10,77 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 977 | 2,52 | 555 | 13,29 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 20 872 | 36,40 | 11 856 | 50,77 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 478 | 0,00 | 272 | 10,61 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6 439 | 7,84 | 3 657 | 19,20 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 396 | −12,00 | 225 | −3,03 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 6 613 | −0,24 | 3 757 | 10,28 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 9 583 | −0,48 | 5 443 | 10,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 39 097 | −46,40 | 22 208 | −40,75 | ||||
| 2025-08-12 | 13F | Prudential Plc | 113 192 | 49,74 | 64 296 | 65,52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 252 148 | 1,75 | 146 967 | 14,96 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 1 660 | −25,56 | 943 | −17,80 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 14 112 | 6,43 | 8 016 | 17,66 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 2 705 | −60,31 | 1 545 | −55,91 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 70 601 | 20,43 | 40 227 | 33,53 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 1 276 | −3,41 | 725 | 6,63 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 4 562 | 4,04 | 2 592 | 15,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 8 858 | 5 032 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 156 835 | 1,22 | 657 120 | 11,88 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 152 222 | 7,68 | 86 466 | 19,02 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 127 386 | 1,80 | 72 359 | 12,52 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 701 | −3,97 | 6 078 | 6,15 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 9 825 | 1,04 | 5 581 | 11,67 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 2 | 1 | ||||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 1 397 | 0,00 | 793 | 10,60 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 9 | 0,00 | 5 | 25,00 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 5 075 | 0,00 | 2 883 | 10,51 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 519 | 295 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 196 532 | −9,45 | 111 636 | 0,08 | ||||
| 2025-07-28 | 13F | Tlwm | 2 269 | 10,90 | 1 289 | 22,55 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 409 | 0,00 | 232 | 10,48 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 1 745 | 7,38 | 991 | 18,68 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 311 300 | −1,71 | 1 312 950 | 8,64 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 662 | 0,00 | 376 | 10,59 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 459 | 261 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 66 804 | −1,41 | 37 947 | 8,97 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 7 773 | 4,60 | 4 415 | 15,64 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 11 118 | 0,54 | 6 317 | 11,16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 67 770 | 4,63 | 38 495 | 15,65 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 812 | −11,06 | 461 | −1,71 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 138 473 | −3,19 | 78 657 | 7,00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 23 771 | 5,87 | 14 | 18,18 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 199 703 | −33,99 | 113 437 | −26,74 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 10 459 | −1,28 | 5 941 | 9,13 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5 511 | 8,68 | 3 130 | 20,11 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 14 667 | 30,84 | 8 331 | 44,64 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 73 631 | 3,71 | 41 825 | 14,63 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 11 842 | 7 | ||||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 8 167 | 1,03 | 4 653 | 12,01 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 16 322 | 131,12 | 9 271 | 155,47 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 8 289 | −37,42 | 4 708 | −30,84 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 777 889 | 0,89 | 441 864 | 25,48 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 53 858 | −27,58 | 30 593 | −19,96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 51 283 | −5,49 | 29 131 | 4,46 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 817 | 20,68 | 464 | 33,72 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1 351 | 6,80 | 767 | 18,18 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | 15 439 | 6,40 | 8 770 | 17,61 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 4 400 | 15,79 | 2 499 | 28,02 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 2 500 | −80,00 | 1 420 | −77,89 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 114 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 5 000 | −66,67 | 2 840 | −63,16 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 21 784 | 2,71 | 12 374 | 13,52 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 236 572 | −42,39 | 134 380 | −36,32 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20 988 | 30,56 | 11 922 | 44,30 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 60 495 | 17,34 | 34 363 | 29,70 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 505 | 0,00 | 287 | 10,42 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 5 507 | −19,57 | 3 128 | −11,09 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 25 810 | −0,34 | 14 661 | 10,16 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 86 137 | 276,60 | 48 929 | 316,27 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 10 785 | −1,87 | 6 126 | 8,45 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 152 519 | 1,88 | 86 635 | 12,61 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 520 | 0,00 | 296 | 10,49 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 789 | 0,00 | 448 | 10,62 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 17 115 | 2,39 | 9 722 | 13,17 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 688 | −1,15 | 391 | 9,24 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 7 460 | 366,25 | 3 834 | 344,66 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1 | −99,91 | 1 | −100,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 12 305 | −35,71 | 6 990 | −28,94 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 83 890 | −2,35 | 47 652 | 7,94 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 343 | −79,00 | 195 | −76,96 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4 182 | 3,64 | 2 376 | 14,57 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 4 860 | −0,14 | 2 761 | 10,36 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 1 922 | 0,31 | 1 092 | 10,87 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 645 | 25,49 | 375 | 42,59 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 6 142 | 2,79 | 3 489 | 13,62 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 124 459 | −5,66 | 70 702 | 4,29 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 11 537 | 1,40 | 6 553 | 12,07 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 4 609 | 13,52 | 2 349 | 4,59 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 555 | 315 | ||||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 1 319 | −0,30 | 749 | 10,31 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 19 477 | 0,48 | 11 064 | 11,06 | ||||
| 2025-07-31 | 13F | Lountzis Asset Management, Llc | 1 010 | 0,00 | 575 | 12,52 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 9 297 | 66,31 | 5 281 | 92,56 | ||||
| 2025-07-29 | NP | SGLC - SGI U.S. Large Cap Core ETF | 574 | −74,26 | 311 | −74,55 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 2 629 | 5,16 | 1 493 | 16,28 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 65 784 | −1,23 | 37 367 | 9,17 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 15 699 | −24,83 | 8 917 | −16,92 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 172 | 0,00 | 98 | 10,23 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 35 248 | −0,07 | 20 022 | 10,45 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 131 647 | 0,16 | 74 780 | 10,71 | ||||
| 2025-08-21 | NP | LFEQ - VanEck Vectors NDR CMG Long/Flat Allocation ETF | 45 465 | −5,68 | 25 825 | 4,25 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 110 107 | 18,14 | 62 545 | 30,58 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 65 754 | −12,61 | 37 350 | −3,41 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 482 | −5,95 | 1 410 | 3,91 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 14 939 | 4,40 | 8 486 | 15,41 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 54 872 | 2,27 | 31 259 | 12,41 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 553 | 7,80 | 314 | 19,39 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 487 856 | −0,43 | 277 117 | 10,06 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 2 979 | 1 605 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 7 766 | 3,74 | 4 411 | 14,66 | ||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 432 | 0,00 | 245 | 10,36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 338 | −0,82 | 2 465 | 9,61 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1 245 | 11,66 | 640 | 6,50 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 961 | −1,23 | 546 | 9,22 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 260 900 | 48,15 | 148 199 | 63,76 | |||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 2 441 | 0,37 | 1 254 | −4,27 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 295 300 | 65,06 | 167 739 | 82,45 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 42 753 | −2,44 | 24 285 | 7,84 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 47 718 | −1,24 | 27 105 | 9,17 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 3 936 | 3,66 | 2 236 | 14,56 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1 841 | −0,54 | 1 046 | 9,88 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1 416 | 0,00 | 829 | 14,03 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 614 | −36,44 | 349 | −29,84 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 771 | 0,00 | 438 | 10,61 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 430 | 244 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1 305 | −8,10 | 741 | 1,65 | ||||
| 2025-08-29 | NP | AMFEX - AAMA Equity Fund | 85 600 | 0,00 | 48 623 | 10,53 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 3 337 | 0,00 | 1 895 | 10,56 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 806 | −36,73 | 458 | −30,12 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 12 748 | 4,11 | 7 241 | 15,08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 145 336 | 41,00 | 82 555 | 55,85 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 843 | −0,47 | 479 | 9,89 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15 254 | 23,92 | 9 986 | 57,86 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 831 | 52,20 | 472 | 68,57 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 24 178 | −5,86 | 13 734 | 4,05 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 407 | 0,00 | 231 | 10,58 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 4 017 | 24,52 | 2 282 | 37,66 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 25 563 | −14,77 | 14 521 | −5,79 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2 557 | −18,07 | 1 452 | −9,42 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 605 | −4,52 | 912 | −3,29 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 264 895 | −27,02 | 150 468 | −19,33 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 7 575 | 249,88 | 4 303 | 286,96 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 2 435 | 1,16 | 1 383 | 11,81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 632 | −13,66 | 359 | −4,52 | ||||
| 2025-05-08 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 2 073 | 0,00 | 1 178 | 10,52 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 28 810 | 0,00 | 16 365 | 10,53 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 218 751 | −0,80 | 124 257 | 9,65 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 33 630 | 9,79 | 19 103 | 21,35 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | IMS Capital Management | 539 | 0,00 | 306 | 10,87 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 15 147 | −0,07 | 8 604 | 10,45 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 18 982 | −13,30 | 10 782 | −4,17 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 7 088 | 3 819 | ||||||
| 2025-04-24 | NP | UCAGX - Cornerstone Aggressive Fund | 36 370 | −1,72 | 19 870 | −2,99 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 2 168 | 4,13 | 1 231 | 9,81 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 572 | 325 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 168 464 | −46,25 | 96 | −44,77 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 369 | 0,98 | 1 346 | 11,62 | ||||
| 2025-04-21 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 570 | 0,00 | 324 | 10,62 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3 977 | 0,00 | 2 259 | 10,52 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 12 942 | −3,62 | 7 351 | 6,54 | ||||
| 2025-05-07 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 1 680 | 954 | ||||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1 359 | −4,83 | 772 | 5,18 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 29 886 | −1,41 | 16 977 | 8,98 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 15 297 | 22,34 | 8 689 | 35,22 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 157 684 | 1,48 | 89 568 | 12,17 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 3 201 | 0,19 | 1 818 | 10,79 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 11 686 | 11,14 | 6 638 | 22,84 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 12 868 | 5,77 | 7 309 | 16,91 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 491 | 9,60 | 279 | 20,87 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 85 299 | −3,67 | 48 928 | 7,52 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 6 085 | 3 457 | ||||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1 984 | 5,25 | 1 127 | 16,32 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 108 216 | 6,60 | 61 470 | 17,82 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 521 821 | −0,61 | 864 440 | 9,86 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 650 | 0,00 | 369 | 10,48 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 6 757 | 30,87 | 3 838 | 44,67 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 36 135 | 6,47 | 20 526 | 17,68 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 27 821 | 9,29 | 15 803 | 20,79 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 10 923 | −4,09 | 5 614 | −8,52 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 409 | 11,42 | 1 368 | 23,13 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 9 955 | −0,89 | 5 726 | 20,70 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 10 294 | 1,03 | 5 847 | 11,67 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 553 | −7,53 | 314 | 2,28 | ||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 141 220 | −14,39 | 80 | −4,76 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 250 | 0,00 | 710 | 10,59 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 26 130 | −4,11 | 14 842 | 5,98 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 25 233 | 43,18 | 14 306 | 58,92 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 1 015 | 13,28 | 577 | 25,22 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 519 | −29,58 | 295 | −22,22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 495 709 | 2,75 | 281 584 | 13,57 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4 421 | 10,75 | 2 511 | 22,43 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 2 226 | 4,21 | 1 264 | 15,13 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 34 282 | −0,36 | 19 473 | 10,14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 974 | 8,46 | 553 | 19,96 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 11 522 | 6,58 | 6 545 | 17,80 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1 565 | −44,62 | 889 | −38,77 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 52 293 | 4,09 | 29 704 | 15,05 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4 580 | 0,00 | 2 602 | 10,12 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 996 031 | −13,50 | 565 775 | −4,39 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 7 707 | 7,65 | 4 391 | 19,35 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2 453 | 58,26 | 1 394 | 76,33 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10 922 | −49,98 | 6 204 | −44,71 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 1 088 | −8,11 | 618 | 1,64 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 8 704 | 4 944 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 8 055 | −8,85 | 5 | 0,00 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1 030 | −8,44 | 585 | 1,21 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 5 333 | 7,43 | 3 029 | 18,74 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 205 | −4,65 | 117 | 5,45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 20 792 | 46,53 | 11 811 | 61,96 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4 456 | −3,94 | 2 531 | 6,17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7 425 | 0,49 | 4 217 | 10,60 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 4 636 511 | 8,23 | 2 633 677 | 19,62 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 1 903 | 9,94 | 1 081 | 21,48 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 147 | 58,92 | 1 220 | 75,65 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 152 | 0,00 | 654 | 10,47 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 1 636 | 62,62 | 940 | 81,98 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7 192 | −2,73 | 4 085 | 7,53 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 394 | 0,00 | 224 | 10,40 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 55 755 | 1,61 | 31 671 | 12,31 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 582 | 97,96 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 24 412 | −2,39 | 13 866 | 7,89 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 39 030 | 13,25 | 22 | 29,41 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 35 782 | 20,17 | 20 388 | 33,24 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 369 474 | 1 313,88 | 209 872 | 1 462,83 | ||||
| 2025-07-29 | 13F | Axis Capital Holdings Ltd | 413 884 | −4,34 | 235 099 | 5,73 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 500 | 0,00 | 284 | 10,55 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 103 183 | 19,63 | 58 611 | 32,23 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 2 197 | −0,99 | 1 248 | 9,39 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 5 292 | 100,00 | 3 006 | 121,19 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | Put | 1 420 | 10,59 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 422 | −0,47 | 240 | 10,14 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2 363 | 0,04 | 1 342 | 10,55 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 14 176 | 11,04 | 8 052 | 22,73 | ||||
| 2025-08-14 | 13F | Wit, Llc | 93 476 | 6,41 | 53 097 | 17,62 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 41 573 | 2,47 | 23 615 | 13,26 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 5 281 | 6,67 | 3 000 | 17,89 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 412 | 0,00 | 234 | 10,90 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2 502 | −4,32 | 1 421 | 5,81 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 94 007 | 3,72 | 53 | 15,22 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 2 204 | 0,00 | 1 252 | 10,51 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 107 480 | 61 052 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 136 061 | −11,44 | 77 287 | −2,11 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 53 565 | 3,18 | 30 426 | 14,04 | ||||
| 2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 8 733 | 0,05 | 4 960 | 10,59 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 703 | −15,10 | 399 | −6,12 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1 284 | 0,00 | 660 | 0,00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 134 121 | 3,94 | 76 185 | 14,89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 46 072 | 40,15 | 26 170 | 54,92 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 28 | 0,00 | 16 | 7,14 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 180 | 0,00 | 102 | 10,87 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 26 887 | 3,92 | 15 273 | 14,86 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 534 | −27,84 | 303 | −20,26 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 917 | 32,32 | 522 | 46,63 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 1 721 | 0,00 | 978 | 10,52 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 80 539 | 9,59 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 530 | 0,00 | 301 | 10,66 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 582 195 | −4,94 | 330 704 | 5,07 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 070 | −29,42 | 576 | −25,96 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 51 773 | 4,61 | 29 409 | 15,63 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 11 834 | 1,58 | 6 722 | 12,26 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 22 710 | 9,73 | 12 940 | 21,66 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 7 226 | −20,30 | 4 105 | −11,91 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2 030 | 12,34 | 1 153 | 24,25 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 75 615 | −3,94 | 42 189 | 6,75 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 54 708 | 23,98 | 31 076 | 37,03 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 3 135 | 2,72 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 56 793 | 91,17 | 32 260 | 111,31 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 1 583 | 899 | ||||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 16 052 | 0,94 | 9 146 | 11,92 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 18 663 | −1,43 | 10 601 | 8,95 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 866 | 30,62 | 492 | 44,41 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 685 | 0,00 | 399 | 8,13 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2 301 | 44,26 | 1 288 | 57,14 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 528 000 | −1,31 | 299 920 | 9,08 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 1 701 | 23,08 | 968 | 36,34 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 3 298 | 0,67 | 1 874 | 11,29 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5 536 | −8,48 | 3 145 | 1,16 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 108 347 | −4,43 | 61 544 | 5,64 |
