2025-08-22 |
NP |
Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class
|
|
|
|
220 176 |
−16,85 |
7 577 |
−8,69 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
16 387 |
−96,80 |
564 |
3 418,75 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
38 041 |
−2,73 |
1 309 |
6,86 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class
|
|
|
|
288 807 |
−65,11 |
9 051 |
−66,72 |
|
2025-08-22 |
NP |
FASGX - Fidelity Asset Manager 70%
|
|
|
|
2 166 654 |
−13,59 |
74 565 |
−5,11 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class
|
|
|
|
889 |
−64,92 |
28 |
−67,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 493 |
−9,67 |
86 |
−1,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
58 342 |
−0,04 |
2 |
100,00 |
|
2025-08-22 |
NP |
FTANX - Fidelity Asset Manager 30%
|
|
|
|
306 184 |
−24,96 |
10 537 |
−17,60 |
|
2025-04-25 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
140 |
−83,25 |
5 |
−84,62 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Gimbal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C
|
|
|
|
454 062 |
−20,15 |
15 626 |
−12,32 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
37 557 |
−15,73 |
1 293 |
−7,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 983 |
−74,79 |
516 |
−72,30 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class
|
|
|
|
90 269 |
−12,89 |
3 107 |
−4,34 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class
|
|
|
|
798 |
−51,34 |
25 |
−52,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
185 953 |
−1,22 |
6 400 |
8,42 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FSANX - Fidelity Asset Manager 60%
|
|
|
|
1 163 641 |
−15,38 |
40 046 |
−7,08 |
|
2025-08-22 |
NP |
FASMX - Fidelity Asset Manager 50%
|
|
|
|
2 327 910 |
−16,86 |
80 114 |
−8,71 |
|
2025-08-22 |
NP |
FASIX - Fidelity Asset Manager 20%
|
|
|
|
618 025 |
−31,44 |
21 269 |
−24,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 389 |
−6,15 |
220 |
2,82 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class
|
|
|
|
39 543 |
−65,52 |
1 239 |
−67,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
645 621 |
−5,03 |
22 219 |
4,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
11 889 |
−3,22 |
409 |
6,51 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 079 |
−8,79 |
37 |
0,00 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 007 |
−26,64 |
69 |
−18,82 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 760 733 |
−6,67 |
61 |
1,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FHLKX - Fidelity Health Savings Fund Class K
|
|
|
|
8 079 |
−7,71 |
278 |
1,46 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class
|
|
|
|
94 437 |
−65,73 |
2 960 |
−67,31 |
|
2025-05-15 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 256 |
−24,13 |
353 |
−20,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class
|
|
|
|
28 615 |
−64,98 |
897 |
−66,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 588 |
−30,19 |
123 |
−23,60 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class
|
|
|
|
164 183 |
−66,08 |
5 145 |
−67,65 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10 695 |
−86,12 |
368 |
−84,76 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
26 293 |
−9,08 |
905 |
−0,22 |
|
2025-08-22 |
NP |
FAMRX - Fidelity Asset Manager 85%
|
|
|
|
1 657 124 |
−11,70 |
57 029 |
−3,04 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
138 016 |
−4,06 |
4 750 |
5,35 |
|