Mga Batayang Estadistika
Pemilik Institusional | 2053 total, 2051 long only, 0 short only, 2 long/short - change of -1.10% MRQ |
Alokasi Portofolio Rata-rata | 2.3789 % - change of -3.71% MRQ |
Saham Institusional (Jangka Panjang) | 1,272,896,827 (ex 13D/G) - change of 54.09MM shares 4.44% MRQ |
Nilai Institusional (Jangka Panjang) | $ 117,463,216 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) memiliki 2053 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,272,896,827 saham. Pemegang saham terbesar meliputi Jones Financial Companies Lllp, Raymond James Financial Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, BlackRock, Inc., Us Bancorp \de\, Bank Of America Corp /de/, Morgan Stanley, Mercer Global Advisors Inc /adv, and Sagespring Wealth Partners, Llc .
Struktur kepemilikan institusional iShares Trust - iShares Core U.S. Aggregate Bond ETF (ARCA:AGG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 100.10 / share. Previously, on September 9, 2024, the share price was 101.34 / share. This represents a decline of 1.22% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 35,718 | 1.28 | 3,543 | 1.58 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 22,398 | 3.74 | 2,222 | 4.03 | ||||
2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 2,977,718 | -19.52 | 295,390 | -19.29 | ||||
2025-08-15 | 13F | Truefg, Llc | 5,945 | -7.41 | 590 | -7.24 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 38,368 | 23.29 | 3,790 | 23.09 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 19,308 | -14.59 | 1,915 | -14.36 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 3,136 | 0.00 | 311 | 0.32 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 173 | 17 | ||||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 11,487 | -6.91 | 1,140 | -6.64 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 78,461 | -5.87 | 7,783 | -5.60 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 15,391 | -8.08 | 1,527 | -7.85 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 1,961,199 | 0.00 | 194,551 | 0.28 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,149 | 1.66 | 0 | |||||
2025-07-17 | 13F | Coastline Trust Co | 83,709 | -0.13 | 8,304 | 0.16 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 18,596 | 2.71 | 1,845 | 2.96 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 21,807 | -53.33 | 2,140 | -53.72 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 10,861 | 5.64 | 1,077 | 5.90 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 206 | 0.00 | 20 | 0.00 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 23,627 | 14.15 | 2,344 | 14.46 | ||||
2025-07-15 | 13F | McAdam, LLC | 23,460 | -46.69 | 2,327 | -46.54 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 7,060 | 0.79 | 700 | 1.16 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 46,878 | 2.85 | 4,609 | 3.78 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,000,054 | 7.92 | 99,205 | 8.23 | ||||
2025-08-14 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 7,002 | -63.63 | 695 | -63.55 | ||||
2025-08-12 | 13F | Miller Financial Services LLC | 16,485 | -2.11 | 1,635 | -1.80 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 130,897 | -57.77 | 12,841 | -58.24 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 6,286 | 89.57 | 624 | 89.94 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1,416,506 | 1.78 | 140,517 | 2.07 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 149,546 | -2.65 | 14,835 | -2.38 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 47,176 | 0.18 | 4,680 | 0.82 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 25.00 | 2 | 100.00 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 10,759 | 8.74 | 1,067 | 9.10 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 241,866 | -27.32 | 23,993 | -27.11 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 672,520 | 0.21 | 66,714 | 0.49 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 24,694 | -19.77 | 2,450 | -19.55 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 87,581 | 45.36 | 8,688 | 45.80 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 14,146 | -7.98 | 1,403 | -7.70 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 31 | -95.00 | 3 | -95.00 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 10,538 | 0.00 | 1,045 | 0.29 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 179,963 | 381.48 | 17,852 | 393.01 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 2,108 | 209 | ||||||
2025-08-14 | 13F | German American Bancorp, Inc. | 3,981 | -8.25 | 395 | -8.16 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 215,551 | -0.71 | 21,383 | -0.43 | ||||
2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 11,028 | 2.17 | 1,094 | 2.53 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 276,937 | -40.44 | 27,472 | -40.27 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 26,249 | -29.58 | 2,599 | -29.67 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 204 | 0.00 | 20 | 0.00 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 3,243 | -5.81 | 322 | -5.59 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 3,450 | 0.00 | 342 | 0.29 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 51,342 | -1.02 | 5,093 | -0.74 | ||||
2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 82,555 | 29.25 | 8 | 33.33 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31,942 | -15.64 | 3,169 | -15.41 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 135,889 | 10.69 | 13,480 | 11.01 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 51,166 | -24.78 | 5,061 | -25.03 | ||||
2025-07-14 | 13F | Matrix Trust Co | 238,708 | 1.35 | 24 | 0.00 | ||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 33,826 | 5.72 | 3,356 | 6.04 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 200,667 | -14.61 | 19,906 | -14.37 | ||||
2025-08-12 | 13F | Change Path, LLC | 61,393 | 16.86 | 6,090 | 17.18 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3,091 | -2.40 | 307 | -2.24 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 4,488 | 6.55 | 445 | 6.97 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 2,045 | 0.00 | 203 | 0.00 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 2,562,997 | -0.27 | 254,249 | 0.01 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 90,929 | -5.11 | 9,020 | -4.84 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 15,106 | 9.60 | 1,499 | 9.90 | ||||
2025-08-12 | 13F | Heritage Trust Co | 6,682 | 6.44 | 663 | 6.60 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20,646 | 93.62 | 2,025 | 91.58 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 3,585 | -97.97 | 356 | -97.97 | ||||
2025-08-08 | 13F | Mason Street Advisors, Llc | 2,792,394 | 9.72 | 277,005 | 10.03 | ||||
2025-07-11 | 13F | Halter Ferguson Financial Inc. | 16,961 | -0.11 | 1,683 | 0.18 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 18,492 | -39.42 | 1,834 | -39.25 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24,789 | 72.41 | 2,459 | 72.93 | ||||
2025-08-12 | 13F | LPL Financial LLC | 10,438,250 | 4.92 | 1,035,474 | 5.22 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 192,483 | -20.41 | 19,094 | -20.19 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 194,312 | 3.93 | 19,276 | 4.17 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 455,627 | -44.19 | 45,198 | -44.03 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 2,867 | 284 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 462,544 | 4.22 | 45,884 | 4.51 | ||||
2025-04-21 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-02 | 13F | Dentgroup LLC | 6,707 | 665 | ||||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 89,731 | 2.06 | 8,901 | 2.35 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 647,256 | 2.37 | 64,208 | 2.66 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 9,886 | -0.50 | 981 | -0.20 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 428,982 | -0.01 | 42,555 | 0.28 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 142 | -29.35 | 14 | -26.32 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 598,277 | 16.84 | 59,349 | 17.17 | ||||
2025-05-12 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 3,072 | 0.00 | 305 | 0.33 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 190 | 0.00 | 19 | 0.00 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 33,296 | 426.75 | 3,303 | 428.32 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 6,040 | -55.67 | 599 | -55.53 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 30,960 | 8.40 | 3,071 | 10.19 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 151,521 | 2.23 | 15,031 | 2.52 | ||||
2025-04-22 | 13F | Gpwm Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 4,503 | 77.91 | 447 | 78.40 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 34,745 | 9.67 | 3,447 | 9.99 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 72,493 | 32.72 | 7,191 | 33.09 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 3,388 | -0.91 | 336 | -0.59 | ||||
2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Founders Capital Management | 200 | 0.00 | 20 | 0.00 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 9,522 | -2.05 | 945 | -1.77 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 2,273 | -5.33 | 226 | -5.06 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 8,673 | -1.40 | 860 | -1.15 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 151,777 | 0.63 | 15,061 | 0.91 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 113,525 | 1.61 | 11,262 | 1.90 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 8,108 | 0.11 | 804 | 2.55 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,721 | -2.09 | 270 | -1.10 | ||||
2025-07-17 | 13F | City Holding Co | 412 | -42.05 | 41 | -42.86 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 3,716 | 0.00 | 369 | 0.27 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Essex Savings Bank | 2,300 | -9.02 | 228 | -8.80 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 2,515 | -12.89 | 249 | -12.63 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 9,411 | -35.26 | 934 | -35.12 | ||||
2025-08-08 | 13F | Mittelman Wealth Management | 4,714 | -46.71 | 468 | -46.63 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 287,208 | 30.99 | 28,491 | 31.36 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 24,027 | 6.31 | 2 | 0.00 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 12 | 0.00 | 1 | 0.00 | ||||
2025-08-12 | 13F | Associated Banc-corp | 2,707 | -6.56 | 269 | -6.29 | ||||
2025-07-28 | 13F | Strategent Financial, LLC | 3,558 | -6.88 | 353 | -6.63 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 864 | 0.00 | 86 | 0.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9,128,626 | 2.16 | 905,560 | 2.45 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 354,774 | 52.58 | 35,194 | 53.01 | ||||
2025-08-15 | 13F | U S Wealth Group, Llc. | 73,958 | -8.06 | 7,337 | -7.80 | ||||
2025-08-11 | 13F | Citigroup Inc | 3,549,464 | 2.82 | 352,107 | 3.11 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 122,631 | -11.64 | 12,165 | -11.39 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 58,110 | 0.00 | 5,765 | 0.28 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 25,851 | -5.31 | 2,564 | -5.04 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8,257 | 0.97 | 819 | 1.36 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 241,108 | -2.43 | 23,918 | -2.16 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 552,328 | 11.42 | 54,791 | 11.73 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 288,079 | -3.04 | 28,577 | -2.77 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 420,228 | 0.21 | 41,687 | 0.50 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 6,121 | 25.87 | 594 | 24.79 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 2,481 | 0.00 | 246 | 0.41 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,680 | 0.00 | 265 | 2.32 | ||||
2025-08-13 | 13F | Keystone Financial Group | 2,302 | -75.94 | 228 | -75.90 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 27,620 | -12.87 | 2,740 | -12.63 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 54,072 | -10.91 | 5,364 | -10.68 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 16,427 | -80.38 | 1,630 | -80.33 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 60,559 | -55.30 | 6,007 | -55.17 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 12,815 | 1,271 | ||||||
2025-08-13 | 13F | Colonial Trust Advisors | 120,838 | 14.54 | 11,987 | 14.87 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 2,070 | 1.17 | 205 | 1.49 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 2,303 | 10.46 | 0 | |||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 132,411 | 6,265.91 | 13,135 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 86 | 0.00 | 9 | 0.00 | ||||
2025-07-14 | 13F | Seascape Capital Management | 5,514 | -16.01 | 1 | |||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7,470 | -52.06 | 741 | -51.91 | ||||
2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 40,885 | -23.85 | 4,056 | -23.63 | ||||
2025-07-10 | 13F | McHugh Group, LLC | 2,089 | 0.00 | 207 | 0.49 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 10,993 | -25.74 | 1,090 | -25.55 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 2,870 | -6.21 | 285 | -5.96 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 927,618 | -53.22 | 92,020 | -53.08 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 114,877 | 15.11 | 11,396 | 15.44 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 12,713 | 64.68 | 1,261 | 65.27 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 436,900 | 58.03 | 43,340 | 58.48 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 233,000 | 0.00 | 23,114 | 0.28 | ||||
2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Bricktown Capital, LLC | 501,092 | 1.46 | 49,708 | 1.74 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 301,681 | -12.74 | 29,927 | -12.49 | ||||
2025-07-29 | 13F | Private Trust Co Na | 32,773 | -17.07 | 3,251 | -16.83 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 5,692 | 0.00 | 1 | |||||
2025-07-21 | 13F | Life Planning Partners, Inc | 2,124 | 0.19 | 211 | 0.48 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 3,330 | 0.12 | 330 | 0.61 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 39,041 | -3.50 | 3,873 | -3.25 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 197,829 | 3.48 | 19,625 | 3.77 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 11,936 | 0.12 | 1,184 | 0.42 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 12,959 | 0.00 | 1,286 | 0.31 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 39,809 | 14.12 | 3,949 | 14.46 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 104,053 | 2.40 | 10,322 | 2.70 | ||||
2025-08-06 | 13F | Agf Management Ltd | 9,200 | -5.64 | 913 | -5.39 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 13,949 | -1.97 | 1,384 | -1.71 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 11,222 | -8.97 | 1,113 | -8.70 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 43,651 | 0.00 | 4,330 | 0.30 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 272,588 | -1.49 | 27,041 | -1.21 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 107,070 | 2.08 | 10,621 | 2.37 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 136,445 | -0.82 | 13,535 | -0.54 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 206 | 0.49 | 20 | 0.00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 8,468 | -0.90 | 837 | -0.95 | ||||
2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 24,801 | 2.19 | 2,433 | 1.00 | ||||
2025-05-12 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 2,455 | -2.77 | 244 | -2.41 | ||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | NEOS Investment Management LLC | 463,415 | 11.62 | 45,821 | 11.92 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 82 | -20.39 | 8 | -20.00 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 10 | 0.00 | 1 | |||||
2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 304,871 | 4.84 | 30,243 | 5.13 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 11,546 | 4.88 | 1,145 | 5.14 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1,269,742 | -6.42 | 125,958 | -6.15 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 5,491 | 0.42 | 545 | 0.74 | ||||
2025-07-11 | 13F | Walker Financial Services, Inc. | 457,781 | 5.84 | 45,412 | 6.14 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 720 | 0.00 | 71 | 0.00 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 358,649 | 3.69 | 35,578 | 3.98 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 561 | -86.32 | 56 | -86.42 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 2,960,827 | -3.99 | 293,714 | -3.53 | ||||
2025-07-30 | NP | OVB - Overlay Shares Core Bond ETF | 495,721 | 5.59 | 48,630 | 4.37 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 82,442 | 2.14 | 8,178 | 2.43 | ||||
2025-07-24 | 13F | Kampmann Melissa S. | 10,368 | 1.57 | 1,029 | 1.88 | ||||
2025-07-18 | 13F | United Bank | 313,812 | 0.28 | 31,130 | 0.57 | ||||
2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 3,678 | -1.76 | 365 | -1.62 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,010,986 | 1.29 | 100,290 | 1.57 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 81,085 | -9.49 | 7,997 | -8.71 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,394 | 34.56 | 138 | 35.29 | ||||
2025-08-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 197,062 | -3.79 | 19,549 | -3.52 | ||||
2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2,167 | 5.19 | 215 | 5.42 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 39 | 2.63 | 4 | 0.00 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 118,326 | 0.44 | 11,738 | 0.72 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,577 | 0.00 | 156 | 0.65 | ||||
2025-08-15 | 13F | Morgan Stanley | 30,475,241 | -2.97 | 3,023,144 | -2.70 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 24,914 | 15.49 | 2,472 | 15.85 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 9,678 | 242.34 | 960 | 243.73 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,854 | -59.48 | 283 | -59.34 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 1,334,404 | 2.20 | 132,373 | 2.49 | ||||
2025-07-03 | 13F | Trust Co of the South | 3,958 | 0.00 | 393 | 0.26 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 14,038 | -5.27 | 1,393 | -4.98 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 23,943 | -82.02 | 2,375 | -81.97 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 2,383 | -6.37 | 233 | -5.28 | ||||
2025-07-21 | 13F | Credential Securities Inc. | 1,722 | 0.00 | 183 | -0.54 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 65,043 | 5.86 | 6,452 | 6.17 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 17,255 | 3.47 | 1,712 | 3.76 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 2,666 | 14.91 | 265 | 15.28 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2,868 | 9.67 | 284 | 10.08 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,180 | 0.00 | 117 | 0.86 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 42,838 | 5.73 | 4,250 | 6.04 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 141 | 0.00 | 14 | 0.00 | ||||
2025-07-31 | 13F | Ndwm Llc | 28,494 | 6.00 | 2,827 | 6.28 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 2,502 | 248 | ||||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 10,541 | 23.47 | 1,046 | 26.36 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 192,114 | -20.27 | 19,058 | -20.05 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 19,390 | 637.54 | 1,923 | 639.62 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 4,003 | -0.25 | 397 | 0.25 | ||||
2025-07-16 | 13F | Rebalance, Llc | 1,298,969 | 0.20 | 128,858 | 0.48 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 4,156 | -2.12 | 0 | |||||
2025-07-31 | 13F | Auour Investments LLC | 17,545 | -14.01 | 1,741 | -13.86 | ||||
2025-08-08 | 13F | Union Savings Bank | 8,295 | -0.14 | 818 | -0.37 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3,078 | -1.94 | 305 | -1.61 | ||||
2025-08-01 | 13F | James Investment Research Inc | 51,805 | 0.78 | 5,139 | 1.08 | ||||
2025-08-15 | 13F | Johns Hopkins University | 11,713,596 | -11.66 | 1,161,989 | -11.41 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 25,009 | 7.14 | 2,481 | 8.49 | ||||
2025-08-28 | NP | GPINX - GuidePath(R) Income Fund | 88,594 | -9.41 | 8,789 | -9.15 | ||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 33,570 | 0.00 | 3,293 | -1.14 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 378,434 | -4.86 | 37,541 | -4.59 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 2,277 | 226 | ||||||
2025-08-14 | 13F | Systematic Alpha Investments, LLC | 72,000 | 0.00 | 7,142 | 0.28 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 3,600 | -17.51 | 357 | -17.17 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22,581 | -15.05 | 2,240 | -14.80 | ||||
2025-05-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 3,427 | 2.39 | 340 | 2.42 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 3,624 | -28.63 | 360 | -28.49 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 37,086 | 14.47 | 3,679 | 14.79 | ||||
2025-08-12 | 13F | Main Management LLC | 75,182 | 0.52 | 7 | 0.00 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 83,332 | -28.32 | 8,196 | -28.20 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,773 | 0.00 | 371 | 0.54 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 12,758 | 9.97 | 1,266 | 10.29 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 1,972,835 | -3.43 | 195,705 | -3.16 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 94,264 | 15.63 | 9,351 | 15.96 | ||||
2025-07-28 | 13F | Copia Wealth Management | 331 | -14.91 | 33 | -15.79 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 15,178 | 6.43 | 1,506 | 6.74 | ||||
2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
2025-05-12 | 13F | Nicollet Investment Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 23,961 | 57.34 | 2,377 | 57.77 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Peterson Wealth Services | 5,688 | 2.69 | 564 | 3.11 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 56,298 | -35.07 | 5,563 | -35.13 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 49,788 | 4.81 | 4,939 | 5.11 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 7,102 | 45.21 | 705 | 45.76 | ||||
2025-07-11 | 13F | Bell Bank | 529,906 | -3.89 | 52,567 | -3.62 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 5,853 | -1.73 | 581 | -1.53 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,570 | 2.68 | 156 | 2.65 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 389,736 | -5.86 | 38,662 | -5.59 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 0.00 | 3 | 0.00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 86,437 | 14.45 | 8,575 | 14.78 | ||||
2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 60,483 | 49.61 | 5,891 | 48.09 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 42,506 | 74.06 | 4,217 | 74.58 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 142,694 | 1,303.64 | 14,155 | 1,308.46 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 2,152 | -96.00 | 213 | -96.00 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6,456 | 4.79 | 640 | 5.09 | ||||
2025-07-30 | 13F | MTC Wealth Management LLC | 418,264 | -3.17 | 41,492 | -2.90 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,063,134 | 2.33 | 204,663 | 2.62 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 2,686 | 0.00 | 266 | 0.38 | ||||
2025-07-16 | 13F | American National Bank | 28,382 | 5.33 | 2,815 | 5.63 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 39,835 | 1.30 | 3,952 | 1.59 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 3,578 | 54.36 | 355 | 54.59 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 34,852 | -3.19 | 3,457 | -2.92 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 130,051 | -0.88 | 13 | 0.00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 6,954 | -23.60 | 690 | -23.44 | ||||
2025-06-26 | NP | AGIH - iShares Inflation Hedged U.S. Aggregate Bond ETF | 23,758 | 0.00 | 2,353 | 1.64 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 36,145 | 2.10 | 3,586 | 2.40 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 165,008 | -4.50 | 16,369 | -4.23 | ||||
2025-08-29 | NP | CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I | 130,085 | 3.93 | 12,904 | 4.22 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 17,765 | 6.57 | 2 | 0.00 | ||||
2025-08-14 | 13F | Inspire Trust Co, N.a. | 4,486 | 0.00 | 445 | 0.45 | ||||
2025-07-15 | 13F | Bfsg, Llc | 6,042 | -1.96 | 599 | -1.64 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 6,150 | 33.03 | 610 | 33.48 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 245,154 | 2.64 | 24,319 | 2.93 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 391,858 | 2.66 | 38,872 | 2.94 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 4,400 | -52.70 | 436 | -52.61 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 8,793 | -80.35 | 872 | -80.30 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio | 833,615 | -4.92 | 82,695 | -4.65 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 2,492 | 0.00 | 247 | 2.07 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 25,085 | -0.23 | 2,488 | 0.04 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18,328 | 10.50 | 1,818 | 10.85 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 7,719 | 18.37 | 766 | 18.60 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 4,420 | 33.13 | 438 | 33.23 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 6,458 | 0.00 | 641 | 0.31 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2,397,183 | 45.09 | 237,801 | 45.50 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 41,996 | -6.30 | 4,166 | -6.05 | ||||
2025-08-13 | 13F | Haverford Trust Co | 4,591 | -35.04 | 455 | -34.91 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 15,125 | 8.43 | 1,500 | 8.77 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 157,991 | 19.45 | 15,673 | 19.79 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,123 | 111 | ||||||
2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 238,564 | -10.32 | 23,666 | -10.07 | ||||
2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 93,050 | 9,214 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25,218 | 10.38 | 2,502 | 10.66 | ||||
2025-07-15 | 13F | Kopp Family Office, LLC | 110,380 | 1.19 | 10,950 | 1.47 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 87 | 0.00 | 9 | 0.00 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 121 | -33.52 | 12 | -29.41 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 2,600 | 0.00 | 258 | 0.00 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 314,328 | 0.77 | 31,093 | 2.86 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 13,790 | -8.75 | 1,368 | -8.50 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 58,778 | 84.10 | 5,831 | 84.61 | ||||
2025-08-12 | 13F | Prudential Plc | 20,877 | 25.79 | 2,071 | 26.14 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36,738 | 9.28 | 3,644 | 9.59 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 214,337 | -0.96 | 21,262 | -0.68 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 189 | 0.00 | 19 | 0.00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 10,054 | 22.48 | 997 | 22.78 | ||||
2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 437,518 | 7.83 | 42,921 | 6.58 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7,555 | -85.68 | 749 | -85.65 | ||||
2025-07-11 | 13F | Addis & Hill, Inc | 94,971 | 1.59 | 9,421 | 1.88 | ||||
2025-08-11 | 13F | Schiavi & Co LLC | 15,523 | -2.50 | 1,540 | -2.22 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 8,590 | -10.32 | 852 | -9.17 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 84,806 | 0.36 | 8,413 | 0.65 | ||||
2025-07-28 | 13F | Courier Capital Llc | 6,376 | 60.64 | 632 | 61.22 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 222,163 | 9.21 | 22,039 | 9.52 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 269,276 | 9.86 | 26,712 | 10.17 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 38,907 | -12.66 | 3,860 | -12.41 | ||||
2025-07-14 | 13F | Abound Wealth Management | 405,627 | 4.33 | 40,238 | 4.63 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4,208 | 4.94 | 417 | 5.30 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8,407 | -32.34 | 834 | -32.22 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,300 | 0.00 | 129 | 2.40 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 4,258 | 0.47 | 422 | 0.72 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 805 | 0.00 | 80 | 0.00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 594,977 | 1.47 | 59,022 | 1.76 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 8,191,211 | 6.58 | 812,568 | 6.88 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 158,959 | 3.33 | 15,769 | 3.62 | ||||
2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 305,138 | 30,285 | ||||||
2025-07-08 | 13F | Webster Bank, N. A. | 157,463 | 2.04 | 15,620 | 2.33 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 32,944 | 3.91 | 3,268 | 4.21 | ||||
2025-07-17 | 13F | RBA Wealth Management, LLC | 16,091 | -2.24 | 1,596 | -1.97 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 6,516 | 31.24 | 646 | 31.57 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 8,657 | -7.86 | 859 | -7.64 | ||||
2025-07-09 | 13F | Triumph Capital Management | 8,338 | -23.51 | 827 | -23.28 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6,924 | -14.04 | 687 | -13.82 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 47,887 | 5.85 | 4,750 | 6.15 | ||||
2025-07-23 | 13F | First Merchants Corp | 331,822 | -5.33 | 32,917 | -5.06 | ||||
2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 159,395 | 2.24 | 15,637 | 1.06 | ||||
2025-08-05 | 13F | Tsfg, Llc | 11,013 | -4.43 | 1 | 0.00 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 21,204 | 9.84 | 2,103 | 10.16 | ||||
2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 4,295 | -2.94 | 425 | -1.16 | ||||
2025-04-15 | 13F | Members Wealth Llc | 3,764 | 0.08 | 372 | 2.48 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 9,906 | -1.96 | 983 | -1.70 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 334 | 0.00 | 0 | |||||
2025-08-08 | 13F | Atlantic Trust, LLC | 3,950 | 209.80 | 392 | 210.32 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 44,045 | 4,371.57 | 4,351 | 4,385.57 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 74,147 | 1.65 | 7,355 | 1.94 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 329,260 | 11.57 | 32,663 | 11.88 | ||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 300 | 0.00 | 30 | 0.00 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,799 | 181.47 | 476 | 183.33 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 3,748 | -8.61 | 372 | -8.40 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6,459 | 0.89 | 641 | 1.11 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 39,614 | 8.67 | 3,930 | 8.96 | ||||
2025-07-11 | 13F | Scott Capital Advisors, LLC | 2,484 | -11.00 | 245 | -11.59 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 213 | 0.00 | 21 | 0.00 | ||||
2025-07-07 | 13F | First Community Trust Na | 65 | 6 | ||||||
2025-07-17 | 13F | HB Wealth Management, LLC | 116,352 | -20.64 | 11,542 | -20.41 | ||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 26,877 | 0.71 | 2,659 | 2.78 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 587,842 | 7.67 | 58,314 | 7.98 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 2,473 | -11.96 | 245 | -11.55 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 1,493 | 0.00 | 148 | 0.68 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 35,698 | 14.03 | 3,541 | 14.37 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 522,645 | -1.10 | 51,846 | -0.82 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 21,107 | -24.82 | 2,094 | -24.63 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 14,354 | -34.83 | 1,424 | -34.66 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 32,479 | -0.33 | 3,222 | -0.06 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 5,978 | -97.39 | 593 | -97.38 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 218,741 | 6.96 | 21,699 | 7.22 | ||||
2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 865,233 | 87.77 | 85,831 | 88.30 | ||||
2025-07-16 | 13F | Patron Partners Advisors, Llc | 8,450 | 55.10 | 838 | 55.76 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 595,240 | 0.00 | 59,048 | 0.28 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 131,350 | 0.00 | 13,030 | 0.28 | ||||
2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 | 1,461 | -98.99 | 143 | -99.01 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 28,719 | -2.33 | 2,849 | -2.06 | ||||
2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 738,330 | 2.49 | 73 | 2.82 | ||||
2025-05-28 | NP | MFUL - Mindful Conservative ETF | 17,533 | -20.43 | 1,734 | -18.90 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gould Capital, LLC | 367 | -14.45 | 36 | -14.29 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 25,459 | -4.28 | 2,512 | -3.31 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 2,100 | 39.91 | 208 | 36.84 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1,219 | -50.45 | 121 | -50.62 | ||||
2025-07-24 | 13F | Verger Capital Management LLC | 434,889 | 1.96 | 43,141 | 2.25 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,621,743 | 32.76 | 261,070 | 33.39 | ||||
2025-05-14 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mma Asset Management Llc | 6,372 | 0.06 | 632 | 0.48 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 51,464 | -2.11 | 5,105 | -1.83 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 14,020 | 198.30 | 1,391 | 199.57 | ||||
2025-08-14 | 13F | Granite FO LLC | 903 | 0.33 | 90 | 0.00 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 16,491 | -2.19 | 1,636 | -1.92 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 5,412 | 1.88 | 535 | 1.71 | ||||
2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 722 | -97.92 | 70 | -97.95 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 14,455 | 0.00 | 1,425 | -0.35 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 20,132 | 6.69 | 1,997 | 6.97 | ||||
2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 50,366 | -40.15 | 4,993 | -40.03 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 166 | -24.20 | 16 | -23.81 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 15,081 | -0.42 | 1,496 | 149,400.00 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 109,479 | 4.11 | 10,860 | 4.41 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 2,012 | 0.00 | 200 | 0.00 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 272,892 | 1.76 | 27,071 | 2.04 | ||||
2025-08-07 | 13F | 1st Source Bank | 49,751 | 1.25 | 4,935 | 1.54 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 13,302 | 13.05 | 1,300 | 11.78 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 23,449 | -3.25 | 2,326 | -2.96 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 49,119 | 10.01 | 4,873 | 10.33 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 28,870 | 4.04 | 2,864 | 4.34 | ||||
2025-07-31 | 13F | Allied Investment Advisors, LLC | 2,269 | 0.00 | 225 | 0.45 | ||||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 132,840 | 3.93 | 13,081 | 5.00 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,628 | 246.38 | 162 | 250.00 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 94,386 | 0.39 | 9,363 | 0.68 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 236,460 | 9.06 | 23,197 | 7.79 | ||||
2025-07-17 | 13F | XML Financial, LLC | 52,230 | 13.37 | 5,181 | 13.69 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 18,385 | 11.91 | 1,816 | 11.96 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 14,968 | 0.00 | 1,485 | 0.27 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 692,660 | 3.85 | 68,712 | 4.14 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 15,383 | 4.71 | 1,526 | 5.02 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 1,263 | 28.75 | 125 | 28.87 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 23,345 | 0.01 | 2,316 | 0.30 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 41,804 | -6.25 | 4,147 | -6.01 | ||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 37,929 | 72.77 | 3,763 | 73.28 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 30,431 | -0.65 | 3,019 | -0.36 | ||||
2025-07-21 | 13F | Single Point Partners, LLC | 414,026 | 2.11 | 40 | 2.63 | ||||
2025-08-01 | 13F | Providence First Trust Co | 151,188 | -1.30 | 14,998 | -1.02 | ||||
2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 13,008 | 1,290 | ||||||
2025-08-12 | 13F | Cynosure Management, Llc | 120,016 | 8.55 | 11,906 | 8.85 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 5,395 | 6.85 | 535 | 7.21 | ||||
2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4,491 | 446 | ||||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 457,945 | -21.48 | 45,428 | -21.26 | ||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Penney Financial, LLC | 40,166 | 303.11 | 3,984 | 304.47 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 9,420 | 0.01 | 934 | 0.32 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 72,969 | -3.61 | 7,239 | -3.34 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 2,300,000 | -8.00 | 228,160 | -7.74 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 16,701 | 0.99 | 1,657 | 1.28 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 374,285 | -5.42 | 37,129 | -5.12 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 18,893 | -94.97 | 1,874 | -94.96 | ||||
2025-08-12 | 13F | Country Trust Bank | 1,009,815 | -14.40 | 100,174 | -14.16 | ||||
2025-07-24 | 13F | MFA Wealth Services | 12,718 | 2.17 | 1,262 | 2.44 | ||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 27,984 | 2,776 | ||||||
2025-07-23 | 13F | Friedenthal Financial | 1,529 | 6.33 | 152 | 6.34 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 263,824 | 27.07 | 26,171 | 27.43 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 26,925 | 3.50 | 2,660 | 3.38 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 2,618 | -48.24 | 260 | -48.20 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 850,718 | 0.41 | 84,391 | 0.69 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 11,915 | -1.79 | 1,182 | -1.58 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 311,642 | 523.53 | 30,915 | 525.28 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,496 | -10.47 | 148 | -8.07 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 133 | -7.64 | 13 | -7.14 | ||||
2025-07-31 | 13F | Arrien Investments, Inc. | 64,266 | -2.63 | 6,375 | -2.34 | ||||
2025-07-15 | 13F | Signal Tree Financial Partners Llc | 0 | 0 | ||||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 9,104 | 903 | ||||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6,808 | -8.86 | 1 | |||||
2025-08-25 | NP | AGGH - Simplify Aggregate Bond PLUS Credit Hedge ETF | 3,109,340 | 2.05 | 308,447 | 2.34 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 90,385 | -2.33 | 8,966 | -2.04 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 300,757 | -2.59 | 29,781 | -0.98 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 5,927 | 588 | ||||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 2,892 | 0.00 | 287 | 0.00 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 36,056 | 1.31 | 3,577 | 1.59 | ||||
2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100.00 | 0 | |||||
2025-04-01 | 13F/A | Family Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 78,619 | 157.89 | 7,762 | 150.87 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 23,700 | 2,351 | ||||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 936,342 | 18.09 | 92,885 | 18.42 | ||||
2025-07-01 | 13F | GP Brinson Investments LLC | 280,650 | 0.00 | 27,840 | 0.28 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 204,498 | -1.55 | 20,286 | -1.27 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 288 | 29 | ||||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7,004 | 10.93 | 695 | 11.22 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 646,884 | -7.46 | 64,171 | -7.20 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 111,211 | -1.94 | 11,032 | -1.66 | ||||
2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 37,770 | -2.40 | 3,740 | -0.80 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 28,809 | -4.11 | 2,858 | -4.73 | ||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 434,865 | 5.82 | 43,139 | 6.12 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 10,773 | 1,069 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 3,678 | 0.27 | 365 | 0.55 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 739,526 | 5.51 | 73,361 | 5.81 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,218,495 | -1.68 | 220,075 | -1.40 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1,596,618 | 0.81 | 157,730 | 0.75 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 657,805 | -1.57 | 65,254 | -1.29 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 43,418 | 6.31 | 4,307 | 6.61 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 22,758 | -31.73 | 2,258 | -31.54 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4,415 | 0.00 | 438 | 0.23 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,200 | 45.45 | 317 | 48.36 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 82,730 | -16.41 | 8,207 | -16.18 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 60 | 0.00 | 6 | 0.00 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 50,027 | 14.53 | 4,963 | 14.83 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 247,071 | -0.14 | 24,509 | 0.15 | ||||
2025-08-12 | 13F | Bank OZK | 2,276 | 2.66 | 226 | 2.74 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3,440,357 | 276.20 | 341,283 | 277.26 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Centennial Bank/AR/ | 7,300 | -19.05 | 724 | -18.83 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 4,143 | 524.89 | 411 | 530.77 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 4,592 | -20.14 | 456 | -19.89 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 48,700 | -50.42 | 5 | -55.56 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 195,848 | 0.99 | 19,428 | 1.28 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 26,042 | -3.39 | 2,583 | -3.11 | ||||
2025-04-23 | 13F | JCIC Asset Management Inc. | 315 | 0.00 | 31 | 3.33 | ||||
2025-07-29 | 13F | Conway Capital Management, Inc. | 13,044 | 1,294 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 828,890 | 5.43 | 82,226 | 5.73 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 29,897 | -1.42 | 2,966 | -1.17 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 4,120 | -13.24 | 409 | -13.01 | ||||
2025-08-05 | 13F | iA Global Asset Management Inc. | 715,569 | -5.82 | 71 | -6.67 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4,782 | 6.91 | 474 | 7.24 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 7,070 | 699 | ||||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 2,253,600 | -57.42 | 223,557 | -57.30 | ||||
2025-07-09 | 13F | Beacon Financial Group | 7,409 | 2.52 | 735 | 2.80 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 9,064 | -7.17 | 899 | -6.84 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 2,740 | -50.36 | 272 | -50.37 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 3,720 | -1.72 | 369 | -1.34 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 2,835 | 0.00 | 281 | 0.36 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 29,707 | -4.97 | 2,947 | -4.72 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 10,460 | 2.42 | 1,038 | 2.67 | ||||
2025-08-11 | 13F | Lcnb Corp | 22,551 | -4.54 | 2,237 | -4.24 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 86,091 | -47.86 | 8,540 | -47.71 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 181,491 | 0.21 | 18,004 | 0.49 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 906,244 | 4.21 | 89,899 | 4.50 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 317 | 0.00 | 31 | 0.00 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 4,673 | 0.00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 63,572 | 49.01 | 6,306 | 49.43 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 4,445,428 | 142.68 | 440,986 | 143.36 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 9,260 | -91.64 | 919 | -91.62 | ||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 114,400 | -11.66 | 11,348 | -11.41 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 19,046 | -6.01 | 1,889 | -5.74 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 215,400 | 1.56 | 21,368 | 1.84 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 58,730 | -2.81 | 5,826 | -2.53 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 4,361 | -49.68 | 433 | -49.59 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 9,815 | 1.08 | 974 | 1.35 | ||||
2025-07-22 | 13F | Stanich Group LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 29,777 | -2.74 | 2,954 | -2.48 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2,657 | 0.08 | 264 | 0.38 | ||||
2025-08-15 | 13F | United Services Automobile Association | 5,022,980 | 70.05 | 498,280 | 70.86 | ||||
2025-04-23 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 13,300 | -8.90 | 1,319 | -8.66 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 911,028 | -7.15 | 90,080 | -6.90 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 68,728 | 12.26 | 6,818 | 12.57 | ||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 31,048 | -7.01 | 3,080 | -6.75 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1,594,509 | 25.01 | 158,175 | 25.37 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,235 | 45.51 | 718 | 46.03 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 27,739 | 7.01 | 2,752 | 7.29 | ||||
2025-07-28 | 13F | Davidson Trust Co | 26,968 | 22.10 | 2,675 | 22.48 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 286,016 | -17.11 | 28,373 | -16.88 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 10,235 | 88.21 | 1,015 | 89.01 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 80,817 | 2.71 | 8,016 | 2.99 | ||||
2025-08-12 | 13F | Argent Trust Co | 3,340 | -1.04 | 331 | -0.60 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 176,204 | -0.33 | 17,479 | -0.05 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,360 | 5.13 | 730 | 5.49 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 219,467 | 51.17 | 21,771 | 51.61 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 998,365 | 3.62 | 99,038 | 3.91 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21,007 | -5.01 | 2,084 | -4.76 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | First United Bank Trust/ | 20 | 0.00 | 2 | 0.00 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 242,014 | 2.09 | 24,008 | 2.38 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 15,559 | -4.05 | 1,543 | -3.74 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 189,411 | -21.93 | 18,790 | -21.71 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 150,060 | 0.79 | 14,886 | 1.07 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | WP Advisors, LLC | 3,517 | -93.29 | 349 | -93.29 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 6,471 | 26.31 | 640 | 29.03 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 16 | -68.00 | 2 | -75.00 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 2,769 | 3.44 | 275 | 3.79 | ||||
2025-08-04 | 13F | Balentine LLC | 4,330,816 | -1.90 | 429,617 | -1.62 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 429,245 | 5.14 | 42,581 | 5.44 | ||||
2025-07-24 | 13F | Eastern Bank | 3,046 | 79.07 | 302 | 79.76 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 3,049 | -8.60 | 302 | -6.50 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 1,054,561 | 3.38 | 104,611 | 3.67 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 3,486 | -2.00 | 346 | -1.71 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21,446 | 0.38 | 2,127 | 0.66 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2,499 | -1.85 | 248 | -1.59 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 30,700 | -3.69 | 3,045 | -3.43 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 236,340 | 3.19 | 23,379 | 5.33 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 484 | 84.73 | 48 | 92.00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 733 | 275.90 | 73 | 278.95 | ||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 4,575 | 8.28 | 454 | 8.63 | ||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 246,272 | 1.04 | 24,430 | 1.33 | ||||
2025-07-15 | 13F | Charter Capital Management, LLC\DE | 34,873 | 3,459 | ||||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24,792 | 12.80 | 2,459 | 13.11 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 67,712 | -10.68 | 6,717 | -10.43 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 6,580 | 0.24 | 653 | 0.46 | ||||
2025-07-14 | 13F | Gries Financial Llc | 14,995 | -52.49 | 1,487 | -52.37 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 2,261 | 0.00 | 224 | 0.45 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 824,036 | 7.15 | 81,744 | 7.45 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 3,543 | 351 | ||||||
2025-07-16 | 13F/A | CX Institutional | 51,567 | -29.53 | 5 | -28.57 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 2,215 | -52.07 | 220 | -52.08 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 30,210 | 3.86 | 2,997 | 4.14 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 9,926,346 | -6.58 | 984,694 | 1,827.52 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9,496 | 72.28 | 942 | 72.84 | ||||
2025-07-24 | 13F | Forefront Analytics, LLC | 28,170 | 2,794 | ||||||
2025-08-04 | 13F | Retirement Systems of Alabama | 25,683 | 1.39 | 2,548 | 1.68 | ||||
2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 204,918 | 3.99 | 20,102 | 2.78 | ||||
2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 87,077 | 47.32 | 8,481 | 45.80 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 3,446 | 0.38 | 0 | |||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 120,254 | 1.42 | 11,929 | 1.71 | ||||
2025-07-09 | 13F | Act Wealth Management, Llc | 83,527 | 1.09 | 8,286 | 1.37 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 186 | 0.00 | 18 | 0.00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 16,630,963 | -1.50 | 1,649,792 | -1.22 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 21,978 | 2.62 | 2,180 | 2.93 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 57,735 | 7.04 | 5,727 | 7.35 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 18,630 | -4.12 | 1,848 | -3.85 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 90,890 | 10.00 | 9,016 | 10.31 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 277,961 | -7.44 | 27,574 | -7.18 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 47,035 | 2.33 | 4,666 | 2.62 | ||||
2025-08-12 | 13F | Western Asset Management Company, LLC | 208,047 | 20,638 | ||||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 919,348 | -24.12 | 91,199 | -23.90 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,206 | -8.56 | 616 | -8.35 | ||||
2025-04-29 | 13F | Royal Harbor Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2,131,014 | 5.81 | 211,397 | 6.11 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 285,460 | 125.88 | 28,318 | 126.52 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 65,354 | -30.22 | 6,483 | -30.02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2,574 | -10.47 | 255 | -10.21 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 1,558 | 18.12 | 155 | 18.46 | ||||
2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 1,134,190 | -7.23 | 112,512 | -6.96 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 36,474 | 3,612 | ||||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 57,741 | 24.51 | 5,728 | 24.85 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 11,827 | -0.50 | 1,173 | -0.17 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 316 | -56.23 | 31 | -56.34 | ||||
2025-05-15 | 13F | Nepc Llc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2,832 | 281 | ||||||
2025-08-07 | 13F | Nwam Llc | 111,932 | -1.72 | 11,033 | -2.07 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 3,111 | 12.55 | 309 | 12.82 | ||||
2025-08-14 | 13F | Disciplina Capital Management LLC | 1,907,915 | -9.08 | 189,265 | -8.82 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 18,424 | -0.83 | 1,828 | -0.54 | ||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 8,253 | 134.19 | 819 | 135.06 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1,793 | 0.00 | 178 | 0.00 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396,297 | 37.45 | 38,877 | 35.85 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 6,341 | 0.00 | 621 | -1.43 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 45,388 | -27.88 | 4,503 | -27.68 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 30 | 0.00 | 3 | 0.00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 183,506 | 105.78 | 18,204 | 106.36 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 3,077 | -22.92 | 305 | -22.59 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 138,247 | -5.59 | 13,675 | -3.62 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2,338 | 416.11 | 232 | 425.00 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,319 | 230 | ||||||
2025-08-07 | 13F | Americana Partners, LLC | 4,739 | -1.58 | 470 | -1.26 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 61,298 | -1.19 | 6,081 | -0.91 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,655 | -34.20 | 363 | -34.06 | ||||
2025-08-14 | 13F | First Foundation Advisors | 361,547 | -0.46 | 35,865 | -0.18 | ||||
2025-08-14 | 13F | Affinity Investment Advisors, Llc | 11,890 | 0.00 | 1,179 | 0.26 | ||||
2025-08-08 | 13F | Petix & Botte Co | 3,722 | 0.11 | 369 | 0.54 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8,135 | 9,820.73 | 0 | -100.00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Becker Capital Management Inc | 20,782 | -8.30 | 2,062 | -8.03 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 117 | 12 | ||||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 96,628 | 1,343.29 | 9,585 | 1,347.89 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 14,183 | -2.46 | 1 | 0.00 | ||||
2025-07-23 | 13F | HTG Investment Advisors, Inc. | 113,727 | 3.51 | 11,282 | 3.80 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 13,739 | -23.40 | 1,363 | -23.17 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 2,105 | 0.00 | 209 | 0.00 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 47,381 | 9.90 | 4,700 | 10.23 | ||||
2025-08-14 | 13F | Fmr Llc | 11,381,590 | 44.76 | 1,129,054 | 45.17 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3,603 | 0.00 | 357 | 0.28 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Core Wealth Management, Inc. | 26,689 | -8.97 | 2,648 | -8.72 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9,134 | 24.07 | 906 | 24.97 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 68,934 | -4.26 | 6,838 | -3.99 | ||||
2025-07-15 | 13F | IMS Capital Management | 6,526 | 11.06 | 647 | 11.36 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 4,954 | -4.80 | 491 | -4.47 | ||||
2025-07-30 | 13F | Retirement Planning Group | 6,538 | -1.93 | 649 | -1.67 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 61,158 | 6.79 | 6,067 | 7.08 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 667,768 | 22.50 | 66,243 | 22.84 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 57,961 | 0.06 | 5,750 | 0.33 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 3,523 | -14.05 | 349 | -13.83 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 45,731 | 3.36 | 4,536 | 3.66 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13,423 | 3.72 | 1,332 | 3.98 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 23,040 | -3.29 | 2,286 | -3.01 | ||||
2025-07-09 | 13F | Exchange Bank | 34,273 | -12.90 | 3,400 | -12.67 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4,813 | 2.97 | 474 | 2.60 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 25,887 | -5.03 | 2,568 | -4.78 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 14,886 | 2.84 | 1,477 | 3.14 | ||||
2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 19,654 | -0.81 | 1,950 | -0.56 | ||||
2025-06-03 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 177 | -68.62 | 18 | -68.52 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 9,257 | 64.80 | 918 | 65.41 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 130,881 | -7.61 | 12,983 | -7.35 | ||||
2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 32,329 | 42.38 | 3,149 | 40.91 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 104,487 | -7.04 | 10,129 | -8.90 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 17,183 | 1,705 | ||||||
2025-07-15 | 13F | BCS Wealth Management | 88,260 | 20.92 | 9 | 14.29 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7,899 | -7.48 | 784 | -7.23 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 161,161 | -5.82 | 15,986 | -5.56 | ||||
2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 200,319 | 229.94 | 19,511 | 226.54 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 11,365 | 3.00 | 1,127 | 3.30 | ||||
2025-07-18 | 13F | Swp Financial Llc | 2,990 | 5.24 | 297 | 5.34 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9,353 | 91.82 | 928 | 92.32 | ||||
2025-07-08 | 13F | Cultivar Capital, Inc. | 231,361 | 1.45 | 22,951 | 1.73 | ||||
2025-08-08 | 13F | King Wealth | 12,463 | -2.97 | 1 | 0.00 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6,777 | 53.29 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 8,463 | 57.66 | 840 | 58.00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 382,859 | 4.45 | 38,432 | 5.99 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,434 | 241 | ||||||
2025-08-11 | 13F | FSA Wealth Management LLC | 212 | 0.00 | 23 | 4.55 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 46,076 | 1.97 | 4,571 | 2.24 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 5,350 | -6.63 | 531 | -6.36 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,413,455 | 0.00 | 140,215 | 0.28 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 48,978 | -1.37 | 4,859 | -1.08 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 735,175 | 4.08 | 72,723 | 6.25 | ||||
2025-08-05 | 13F | Connable Office Inc | 401,098 | 42.66 | 39,789 | 43.07 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 169,150 | -0.28 | 16,780 | 0.00 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 21,524 | 3.88 | 2 | 0.00 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 47,258 | 7.88 | 4,688 | 8.17 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 430,836 | 7.39 | 42,739 | 7.70 | ||||
2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 134,728 | 21.08 | 13,217 | 19.68 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 54,218,326 | 11.81 | 5,378,443 | 12.13 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 2,509 | -5.75 | 249 | -5.70 | ||||
2025-07-22 | 13F | Accel Wealth Management | 33,374 | -3.74 | 3,311 | -3.47 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 13,398 | -8.57 | 1,329 | -8.28 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 112,719 | 1.71 | 11,182 | 1.99 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 161,876 | -3.26 | 16,058 | -2.99 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 5,740 | -5.45 | 569 | -5.17 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 48,601 | -71.70 | 4,849 | -71.47 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 23,872 | 3.19 | 2,368 | 3.50 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 136,639 | 908.78 | 13,555 | 912.25 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 357,540 | 69.05 | 35,468 | 69.53 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 29 | 31.82 | 3 | 0.00 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 4,848 | 0.14 | 481 | 0.42 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 58,864 | -2.49 | 5,839 | -2.21 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 2,220 | 0.00 | 220 | 0.46 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 43,800 | 192.00 | 4,337 | 196.85 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 675,358 | 0.97 | 66,996 | 1.25 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 214,314 | 0.12 | 21,260 | 0.41 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 383,088 | -8.35 | 38,002 | -6.18 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 114,571 | 4.46 | 11,365 | 4.76 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 62,703 | 2.84 | 6,220 | 3.13 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Northstar Group, Inc. | 3,630 | 0.00 | 360 | 0.28 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sequent Planning LLC | 13,964 | 37.21 | 1,385 | 37.67 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 151,708 | -3.00 | 15,049 | -2.72 | ||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 2,505 | 0.00 | 248 | 0.40 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 157,959 | -27.76 | 15,670 | -27.56 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 710,584 | -5.82 | 70,490 | -5.56 | ||||
2025-08-04 | 13F | Assetmark, Inc | 332,131 | -51.12 | 32,947 | -50.98 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 133,594 | 8.32 | 13,252 | 8.62 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 1,400 | 0.00 | 139 | 0.00 | ||||
2025-07-23 | 13F | Charter Trust Co | 595,678 | -0.18 | 59,091 | 0.10 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 5,019 | -23.15 | 498 | -23.07 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 19,997 | -1.38 | 1,984 | -1.10 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 290,772 | -1.04 | 28,845 | -0.76 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 57,819 | 7.96 | 5,736 | 8.27 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Parkside Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Partners in Financial Planning | 5,671 | 0.27 | 563 | 0.54 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 5,848 | -8.14 | 580 | -7.79 | ||||
2025-07-16 | 13F | Amarillo National Bank | 412,232 | -19.18 | 40,893 | -18.95 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 45,874 | 46.60 | 4,551 | 47.01 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 10,861 | -8.86 | 1,077 | -8.57 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Brasada Capital Management, Lp | 7,724 | -27.17 | 761 | -26.64 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 5,578 | -5.17 | 553 | -4.82 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 271,216 | -10.27 | 26,905 | -10.02 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 44,269 | -14.38 | 4,391 | -14.00 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 187,313 | -17.96 | 18,581 | -17.74 | ||||
2025-05-09 | 13F | Prime Buchholz LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | BG Investment Services, Inc. | 16,273 | -17.77 | 1,614 | -17.53 | ||||
2025-05-06 | 13F | AJ Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 34,569 | 7.72 | 3,447 | 8.67 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 2,274 | -7.41 | 226 | -7.02 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28,284,420 | 8.12 | 2,805,815 | 8.43 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 7,131,823 | 13.34 | 707,477 | 13.66 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 29,463 | 0.83 | 2,923 | 1.11 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,239,231 | 5.43 | 123 | 5.17 | ||||
2025-07-25 | 13F | Summa Corp. | 7,050 | 2.17 | 699 | 2.49 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 370,441 | 121.51 | 36,748 | 122.15 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 7,530 | 0.00 | 747 | 0.27 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 25,610 | -5.04 | 2,541 | -4.76 | ||||
2025-07-24 | 13F | Lee Financial Co | 12,835 | 10.00 | 1,273 | 10.31 | ||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | Sheets Smith Wealth Management | 10,864 | -4.37 | 1,078 | -4.10 | ||||
2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 27,168 | -13.18 | 2,690 | -11.72 | ||||
2025-08-12 | 13F | Eley Financial Management, Inc | 248,740 | -0.69 | 24,675 | -0.44 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 3,912 | -22.01 | 388 | -21.77 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 18,959,615 | 12.41 | 1,880,794 | 12.73 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,550 | 0.00 | 0 | |||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 166,322 | -25.27 | 16,499 | -25.06 | ||||
2025-08-14 | 13F | Note Advisors, LLC | 3,391 | -10.69 | 336 | -10.40 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 204,249 | -1.84 | 20,261 | -1.56 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 8,153,181 | -7.02 | 808,043 | -6.85 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 165,630 | 1,637.44 | 16,430 | 1,642.31 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 29,296 | 4.34 | 2,906 | 4.65 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 4,190 | -7.91 | 416 | -7.78 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 2,481 | 0.00 | 246 | 0.41 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | RSMV - Relative Strength Managed Volatility Strategy ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2,131 | 211 | ||||||
2025-08-11 | 13F | FineMark National Bank & Trust | 23,253 | -1.92 | 2,307 | -1.66 | ||||
2025-04-22 | 13F | Dopkins Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Clare Market Investments LLC | 4,914 | 0.08 | 487 | 0.41 | ||||
2025-07-31 | 13F | Alamar Capital Management, LLC | 62,242 | 10.37 | 6,174 | 10.68 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 8,325 | 826 | ||||||
2025-07-21 | 13F | New Century Financial Group, LLC | 17,271 | 240.92 | 1,713 | 241.92 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 99,057 | 84.65 | 9,826 | 85.19 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 3,084 | -21.79 | 306 | -21.79 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 176 | -49.13 | 17 | -50.00 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 66,864 | -15.17 | 6,633 | -14.94 | ||||
2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15,604 | 0.00 | 1,548 | 0.26 | ||||
2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 296,732 | 43.17 | 29,436 | 43.57 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 263,175 | -1.56 | 26,107 | -1.28 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 29,843 | 461.17 | 2,960 | 462.74 | ||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 120,422 | -8.27 | 11,924 | -6.74 | ||||
2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 95,786 | 9,485 | ||||||
2025-08-13 | 13F | Global Endowment Management, LP | 136,465 | 57.62 | 13,537 | 58.07 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 209 | 0.00 | 21 | 0.00 | ||||
2025-07-28 | 13F | Toews Corp /adv | 65,824 | 5.80 | 6,530 | 6.09 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,624 | 1.75 | 161 | 2.55 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 414,305 | 3.32 | 41,099 | 3.62 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 311 | 0.00 | 31 | 0.00 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 14,782 | 11.38 | 1,466 | 11.82 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 358,901 | 14.31 | 35,603 | 14.63 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 399,132 | 1.03 | 39,594 | 1.32 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,553 | -39.17 | 154 | -38.89 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 5,390 | 1.56 | 535 | 1.91 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 2 | 0.00 | 0 | |||||
2025-08-14 | 13F | Advisor OS, LLC | 45,793 | 36.16 | 4,543 | 36.56 | ||||
2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 54,600 | 17.85 | 5,356 | 16.49 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 6,704,353 | 7.33 | 665,072 | 7.64 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 4,292 | 1.13 | 426 | 1.43 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | GFS Advisors, LLC | 5,200 | -3.74 | 516 | -3.37 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 192,852 | 0.10 | 19,131 | 0.38 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 5,415 | 2.85 | 535 | 3.08 | ||||
2025-07-28 | 13F | Aries Wealth Management | 21,485 | 4.45 | 2,131 | 4.77 | ||||
2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 6,014 | -69.60 | 597 | -69.53 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 67,928 | 90.13 | 6,738 | 90.66 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 24,394 | 2,406 | ||||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 54,068 | -2.58 | 5,364 | -2.30 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 489,256 | 3.02 | 48,534 | 3.31 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 2,121 | -1.16 | 210 | -0.94 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,310,076 | 129,960 | ||||||
2025-07-21 | 13F | Ascent Group, LLC | 411,008 | 9.32 | 40,772 | 9.63 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 1,650,000 | 79.35 | 163,680 | 79.86 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 17,351 | 1,699 | ||||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 | 250,000 | -24.24 | 24,800 | -24.03 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 1,229 | -11.65 | 122 | -11.68 | ||||
2025-08-11 | 13F | Angeles Investment Advisors, LLC | 259 | 26 | ||||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 2,784 | 276 | ||||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 484,432 | -26.43 | 48,056 | -26.22 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 3,526 | -13.89 | 350 | -13.83 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 67,472 | -9.06 | 6,672 | -9.10 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 3,378 | 3.97 | 335 | 4.36 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 836 | 67.20 | 83 | 67.35 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 181,763 | 10.04 | 18,031 | 10.35 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 9,340 | -1.29 | 927 | -0.96 | ||||
2025-07-17 | 13F | Financial Designs Corp | 238,714 | -0.47 | 23,680 | -0.19 | ||||
2025-04-24 | 13F | BSW Wealth Partners | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Zacks Investment Management | 761,767 | -2.33 | 75,567 | -2.06 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 111,656 | 1.14 | 11,076 | 1.43 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4,731 | 57.28 | 469 | 57.91 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 765,073 | -3.99 | 75,895 | -3.72 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 11,277 | 9.93 | 1,119 | 10.26 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 115,935 | 16.30 | 11,501 | 16.62 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 36,593 | -1.88 | 4 | 0.00 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 5,452,801 | 2.45 | 540,918 | 2.74 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 12,533 | -5.84 | 1,229 | -4.80 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 8 | -73.33 | 1 | -100.00 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 9,175 | 60.46 | 910 | 61.06 | ||||
2025-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 85,926 | 26.26 | 8,524 | 26.62 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 21,098 | 2,093 | ||||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 18,733 | -69.14 | 1,858 | -69.05 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 2,026 | 0.00 | 201 | 0.00 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 2,366 | -2.27 | 235 | -2.09 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 4,605 | -13.67 | 457 | -13.47 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 59 | 0.00 | 0 | |||||
2025-08-12 | 13F | one8zero8, LLC | 10 | -99.05 | 1 | -100.00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 18,534 | 0.00 | 1,839 | 0.27 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 667,470 | 4.65 | 66,213 | 4.94 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 694,167 | 0.60 | 68,861 | 0.88 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 2,750 | 221.26 | 273 | 223.81 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 17,217 | 1.94 | 1,708 | 2.22 | ||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 49,758 | -0.21 | 4,936 | 0.06 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 3,511 | 8.60 | 348 | 9.09 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 6,137 | 2.08 | 609 | 2.36 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 172,567 | 83.41 | 17,119 | 83.97 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 131,825 | 8.05 | 13,077 | 8.36 | ||||
2025-07-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 7,244 | 0.14 | 719 | 0.42 | ||||
2025-04-16 | 13F | Opal Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 5,424 | -8.59 | 538 | -8.19 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3,987,632 | 0.99 | 395,573 | 1.28 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 2,657 | 3.63 | 264 | 3.95 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 2,215 | 0.32 | 220 | 0.46 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 587,756 | -11.31 | 58,305 | -11.06 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 49,215 | 0.00 | 4,868 | 0.00 | ||||
2025-08-06 | 13F | Phocas Financial Corp. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Newport Capital Group, LLC | 45,125 | 4.73 | 4,476 | 5.02 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12,678 | -11.82 | 1,258 | -11.60 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 17,283 | 8.99 | 1,714 | 9.31 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 5,124 | -15.86 | 508 | -15.61 | ||||
2025-08-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 8,017 | 34.49 | 795 | 34.97 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 53,658 | -2.88 | 5,323 | -2.62 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 560,320 | 14.13 | 55,584 | 14.46 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8,614 | -5.00 | 854 | -4.69 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9,463 | 9.93 | 939 | 10.22 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 4,897 | -44.40 | 486 | -44.32 | ||||
2025-08-14 | 13F | Potentia Wealth | 2,175 | 216 | ||||||
2025-07-30 | NP | APCB - ActivePassive Core Bond ETF | 240,115 | 0.00 | 23,555 | -1.16 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 36,125 | -28.12 | 3,584 | -27.92 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 47,795 | 0.00 | 4,741 | 0.30 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 19,753 | -1.72 | 1,959 | -1.46 | ||||
2025-07-15 | 13F | Maseco Llp | 4,768 | 473 | ||||||
2025-08-12 | 13F | Bokf, Na | 334,015 | -0.94 | 33,134 | -0.66 | ||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 2,905 | -1.19 | 288 | -0.69 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 655 | 7.55 | 65 | 8.33 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 10,039 | 21.20 | 996 | 21.49 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 123,778 | -1.77 | 12,279 | -1.49 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 6,179 | -2.14 | 1 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 17,882 | 33.14 | 1,774 | 33.51 | ||||
2025-08-12 | 13F | Ames National Corp | 104,836 | -4.96 | 10,400 | -4.69 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 3,227 | 375.26 | 320 | 377.61 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Novem Group | 2,367 | 9.79 | 235 | 9.86 | ||||
2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 2,599,863 | 5.14 | 64 | -17.11 | ||||
2025-04-21 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 13,560 | -31.10 | 1 | 0.00 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 6,639 | -0.76 | 659 | 0.77 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 403,906 | 1.81 | 40,067 | 2.09 | ||||
2025-07-21 | 13F | Andina Capital Management, LLC | 101,307 | -10.87 | 10,050 | -10.62 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 77,459 | 4.04 | 7,684 | 4.33 | ||||
2025-08-14 | 13F | Glenview Trust Co | 50,728 | 5.41 | 5,032 | 5.71 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 4,626 | 0.00 | 459 | 0.22 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 1,200 | 119 | |||||
2025-08-14 | 13F | Mariner, LLC | 9,817,500 | 6.27 | 973,829 | 6.57 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 19,278 | 0.93 | 1,912 | 1.22 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 3,229 | -0.40 | 320 | 0.00 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 28,142 | -2.29 | 2,792 | -2.04 | ||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 21,974 | 0.00 | 2,180 | 0.28 | ||||
2025-08-07 | 13F | Summit X, LLC | 4,018 | 0.35 | 399 | 0.51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,207,095 | 14.70 | 119,744 | 17.42 | ||||
2025-07-15 | 13F | Attessa Capital LLC | 6,453 | 62.18 | 640 | 62.85 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 84,763 | -7.70 | 8 | -11.11 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 18,312 | 1,817 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 567 | 0.00 | 56 | 0.00 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 2,481 | -1.35 | 246 | -0.81 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2,715,848 | 42.01 | 269,412 | 42.41 | ||||
2025-08-12 | 13F | Umpqua Bank | 27,217 | -23.43 | 2,669 | -24.09 | ||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 763,147 | -9.54 | 75,567 | -8.04 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 1 | 0.00 | 0 | |||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0.00 | 3 | 0.00 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 323,173 | 4.22 | 32 | 6.67 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 59 | 0.00 | 6 | 0.00 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 12,439 | -4.48 | 1,234 | -4.27 | ||||
2025-06-26 | NP | AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 74,772 | -83.87 | 7,404 | -83.60 | ||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 136,268 | 1.72 | 13,518 | 2.01 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 106,915 | 2.01 | 10,606 | 2.31 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 160,478 | -2.72 | 15,919 | -2.44 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 65,959 | 18.36 | 6,543 | 18.70 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 80,677 | 2.41 | 8,003 | 2.69 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | JNBA Financial Advisors | 796 | 0.00 | 79 | 0.00 | ||||
2025-07-22 | 13F | Cornerstone Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Vested Financial Planning, LLC | 6,417 | 2.12 | 637 | 2.42 | ||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 2,350 | 233 | ||||||
2025-07-23 | 13F | Abel Hall, LLC | 4,523 | -25.84 | 449 | -25.70 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 4,400 | -0.18 | 436 | 0.00 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 3,771 | 1.89 | 374 | 2.19 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 852 | 0.95 | 84 | 1.20 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 10,654 | -73.29 | 1,057 | -73.23 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 2,309 | -3.02 | 229 | -2.55 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 108,795 | -33.59 | 10,792 | -33.40 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 17,870 | -0.89 | 1,773 | -0.62 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 24,538,059 | 0.00 | 105,127 | 0.32 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 22,209 | 26.17 | 2,203 | 26.54 | ||||
2025-07-31 | 13F/A | Avion Wealth | 11,262 | -26.96 | 1 | 0.00 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 7,864 | -2.71 | 778 | -0.77 | ||||
2025-07-14 | 13F | Palacios Wealth Management, LLC | 2,339 | 0.00 | 232 | 0.43 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 6,221 | -53.82 | 617 | -53.68 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 11,223 | -2.32 | 1,113 | -2.02 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,042 | 13.23 | 699 | 14.43 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4,743 | -32.65 | 471 | -32.47 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 7,249 | -27.94 | 719 | -27.74 | ||||
2025-07-29 | 13F | Liquid Strategies, LLC | 484,860 | -5.36 | 48,098 | -5.09 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 496,895 | -22.81 | 49,292 | -22.59 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 555,983 | 13.81 | 55,153 | 14.13 | ||||
2025-05-14 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 818,590 | -7.81 | 81,204 | -7.55 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 56,104 | 12.69 | 5,566 | 12.99 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 643,508 | 2.53 | 63,836 | 2.82 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,822 | 80.57 | 181 | 81.82 | ||||
2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 3,020 | 0.00 | 299 | 1.70 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 2,404 | -8.52 | 238 | -8.11 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | American Financial Advisors, LLC | 3,212 | 0.69 | 319 | 0.95 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 799,931 | 3.81 | 79,353 | 4.10 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 4,693 | 1.71 | 466 | 1.97 | ||||
2025-07-15 | 13F | LeConte Wealth Management, LLC | 59,747 | 71.76 | 5,927 | 72.27 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 7,712 | -7.16 | 765 | -6.82 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 182,902 | -33.87 | 18,144 | -33.68 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 227,467 | -26.90 | 22,565 | -26.70 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 1,079 | 70.19 | 107 | 72.58 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TCTZX - Transamerica ClearTrack Retirement Income R3 | 185,443 | 18,363 | ||||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 10,319 | 71.78 | 1,024 | 72.22 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 305 | 0.00 | 30 | 0.00 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Ledyard National Bank | 8,879 | 14.26 | 881 | 14.58 | ||||
2025-07-21 | 13F | Hilltop National Bank | 220 | 0.00 | 22 | 0.00 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 11,105 | -3.89 | 1,102 | -3.67 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 24,959 | 0.02 | 2,476 | 0.28 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 2,265 | 225 | ||||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 964,448 | 1.09 | 95,673 | 1.37 | ||||
2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 483,280 | 1.97 | 47,941 | 2.26 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 282,254 | 6.11 | 28,000 | 6.41 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 2,339 | 2.99 | 232 | 3.57 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 39 | 0.00 | 4 | 0.00 | ||||
2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 38,682 | 19.34 | 3,837 | 19.68 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 24,476 | -2.77 | 2,428 | -2.02 | ||||
2025-08-14 | 13F | Ge Investment Management Corp. | 10 | 0.00 | 1 | |||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 36,695 | 177.19 | 3,630 | 180.02 | ||||
2025-08-14 | 13F | Centerstone Investors, LLC | 0 | -100.00 | 0 | |||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 8,264 | 7.46 | 816 | 9.24 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 4,805 | 6.90 | 477 | 7.21 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 22,260 | -32.80 | 2,208 | -32.60 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,730 | 0.57 | 370 | 1.09 | ||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 56,280 | 1.03 | 5,583 | 1.32 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 17,268 | -9.43 | 1,713 | -9.17 | ||||
2025-08-12 | 13F/A | Boston Partners | 43,164 | 2.07 | ||||||
2025-07-11 | 13F | LongView Wealth Management | 15,497 | 22.07 | 1,537 | 22.47 | ||||
2025-04-25 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 1,842 | 4.24 | 183 | 4.60 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 38,680 | 3.55 | 3,837 | 3.84 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 12,228 | 0.00 | 1,213 | 0.33 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 884,376 | 262.48 | 87,730 | 263.51 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5,317,301 | 6.54 | 527,476 | 6.84 | ||||
2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 264,844 | -10.95 | 26,273 | -10.70 | ||||
2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 3,124 | 0.00 | 310 | 0.00 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 29,102 | 6.82 | 3 | 0.00 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 192,482 | -0.63 | 19,094 | -0.35 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 12,337 | 46.02 | 1,224 | 48.78 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 23,508 | 5.97 | 2,332 | 6.24 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 64,063 | 0.10 | 6,355 | 0.39 | ||||
2025-08-08 | 13F | eCIO, Inc. | 381,936 | 3.41 | 37,888 | 3.70 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2,481 | -1.04 | 246 | -0.81 | ||||
2025-07-30 | 13F | Whittier Trust Co | 92,050 | 39.70 | 9,131 | 40.11 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 130 | 13 | ||||||
2025-03-28 | 13F/A | Berkeley, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 8,675 | 7.19 | 861 | 9.28 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 390,114 | 3.17 | 38,699 | 3.47 | ||||
2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 206,255 | 2.85 | 20,234 | 1.65 | ||||
2025-08-04 | 13F | Evergreen Advisors, LLC | 9,035 | -4.28 | 896 | -3.97 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,920,386 | -15.83 | 191 | -15.56 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 21 | -97.65 | 2 | -97.73 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 56,217 | 2.40 | 5,577 | 2.69 | ||||
2025-07-18 | 13F | Vicus Capital | 423,355 | 1.34 | 41,997 | 1.62 | ||||
2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 55,200 | -8.78 | 5,466 | -7.26 | ||||
2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 97,021 | -7.39 | 9,607 | -5.85 | ||||
2025-08-14 | 13F | Premier Financial Group | 7 | 1 | ||||||
2025-08-14 | 13F | Wilshire Associates Inc | 12,080 | -95.56 | 1,198 | -52.08 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 9,827 | 4.82 | 975 | 5.07 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 62,631 | -11.45 | 6,213 | -11.21 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 12,980 | 0.00 | 1,290 | 1.66 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 23,660 | -1.33 | 2,340 | 0.73 | ||||
2025-07-24 | 13F | Boomfish Wealth Group, LLC | 70,860 | 6.61 | 7,029 | 6.92 | ||||
2025-08-14 | 13F | Navigoe, LLC | 542 | -4.91 | 0 | |||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 163,385 | 5.48 | 16,208 | 5.78 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 2,065 | 0.00 | 205 | 0.00 | ||||
2025-08-15 | 13F | Keel Point, LLC | 420,922 | 1.46 | 41,755 | 1.74 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 397,534 | 39,435 | ||||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 59,632 | 0.85 | 5,850 | -0.32 | ||||
2025-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 2,563 | -6.19 | 254 | -5.93 | ||||
2025-08-01 | 13F | First National Trust Co | 13,630 | 194.19 | 1,352 | 195.20 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 3,841 | -55.88 | 381 | -55.75 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 4,435 | -11.53 | 440 | -11.31 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5,669 | 3.34 | 562 | 3.69 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 4,000 | -18.78 | 396 | -18.56 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,633,039 | -8.73 | 459,600 | -8.47 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 28,444 | 0.00 | 2,814 | 0.00 | ||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 163,050 | 0.88 | 16,175 | 1.16 | ||||
2025-08-08 | 13F | Hudock, Inc. | 215,744 | 1.64 | 21,402 | 1.92 | ||||
2025-04-29 | 13F | Hm Payson & Co | 36 | 4 | ||||||
2025-07-09 | 13F | Bowman & Co S.C. | 101,993 | 0.28 | 10,117 | 0.56 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 4,898 | 0.00 | 486 | 0.21 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 9,917 | -55.78 | 1 | -100.00 | ||||
2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 150,944 | 22.48 | 14,974 | 22.83 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 14,867 | 50.46 | 1,475 | 50.87 | ||||
2025-07-16 | 13F | Bright Financial Advisors, Inc. | 330,018 | 0.85 | 32,738 | 1.13 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 4,117 | 0.00 | 408 | 0.25 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 132,700 | 393.31 | 13,111 | 393.79 | |||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Mastercard Foundation Asset Management Corp | 18,965,631 | 37.18 | 1,881,391 | 37.32 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 74,003 | 4.31 | 7,341 | 4.62 | ||||
2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 106,690 | 0.00 | 10,584 | 0.28 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 115,639 | -35.44 | 11,471 | -35.26 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 9,754 | -3.78 | 968 | -3.49 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 124,000 | -4.62 | 12,301 | -4.35 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,950 | 201.99 | 1,781 | 203.24 | ||||
2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 92,061 | 45.06 | 8,967 | 43.55 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | ELM - Elm Market Navigator ETF | 85,458 | 5,017.25 | 8,477 | 5,037.58 | ||||
2025-07-31 | 13F | GenTrust, LLC | 1,095,504 | -15.60 | 108,674 | -15.36 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 14,698 | 1 | ||||||
2025-08-08 | 13F | Principal Financial Group Inc | 317,144 | 95.84 | 31,461 | 96.39 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 11,920 | 5.37 | 1,181 | 7.76 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 72 | 7 | ||||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 9,915,526 | -4.92 | 983,620 | -4.65 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 4,705 | 7.72 | 0 | |||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 2,319 | 0.00 | 0 | |||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 71,792 | -23.19 | 7 | -22.22 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 77,335,290 | -4.87 | 7,671,661 | -4.60 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 2,501,800 | 7.24 | 248,179 | 7.54 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 230,007 | 16.72 | 22,717 | 18.50 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1,749,580 | 2.43 | 173,558 | 2.72 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16,505,965 | 8.61 | 1,625,342 | 8.11 | ||||
2025-05-15 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Fiduciary Group LLC | 257,135 | 11.25 | 25,508 | 11.56 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 8,172 | 1.06 | 811 | 1.38 | ||||
2025-08-08 | 13F | Davies Financial Advisors, Inc. | 12,961 | 1,286 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 131,671 | 51.12 | 13,062 | 51.54 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 19,609 | 12.68 | 1,945 | 13.02 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 2,281 | 1.83 | 226 | 2.26 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,495 | 263.81 | 843 | 266.09 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 31,825 | -12.97 | 3,157 | -12.72 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 2,334 | 232 | ||||||
2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 65,604 | 6,496 | ||||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 26,952 | -0.73 | 2,674 | -0.45 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3,063 | -22.02 | 304 | -21.91 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,064,449 | 60.62 | 106 | 61.54 | ||||
2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 9,500 | 0.00 | 942 | 0.32 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 4,209 | 0.24 | 418 | 0.48 | ||||
2025-08-12 | 13F | Rather & Kittrell, Inc. | 18,123 | -3.89 | 1,798 | -3.65 | ||||
2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 7,573 | 4.07 | 751 | 4.74 | ||||
2025-08-14 | 13F | Planwiser Financial, Llc | 8,533 | 39.43 | 839 | 39.67 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 9,620 | -0.30 | 954 | 0.00 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Synovus Financial Corp | 101,732 | -2.01 | 10,094 | -1.71 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2,370 | -7.10 | 235 | -6.75 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 25,088 | -4.37 | 2,489 | -4.12 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 250,056 | 2.39 | 24,806 | 2.68 | ||||
2025-07-30 | 13F | Denali Advisors Llc | 29,049 | -8.00 | 2,882 | -7.75 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 416,153 | 5.22 | 41,282 | 5.52 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 130,085 | 3.93 | 12,904 | 4.22 | ||||
2025-08-14 | 13F | Syon Capital Llc | 281,602 | 24.64 | 27,935 | 24.99 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 19,242 | 187.84 | 1,909 | 188.65 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 5,176 | 59.41 | 513 | 59.81 | ||||
2025-07-15 | 13F | Postrock Partners Llc | 6,784 | 9.90 | 673 | 10.16 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 1,346 | 0.00 | 133 | 0.76 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 878 | -34.91 | 87 | -34.59 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 43,669 | -1.16 | 4,332 | -0.87 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 37,846 | -3.18 | 3,754 | -2.90 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 131,094 | 8.44 | 13,004 | 8.74 | ||||
2025-08-04 | 13F | NWK Group, Inc. | 5,415 | 4.48 | 537 | 4.88 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 738,097 | 4,026.21 | 73,219 | 4,039.01 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 87,231 | 1.28 | 8,653 | 1.56 | ||||
2025-04-21 | 13F | BostonPremier Wealth LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Stone Point Wealth LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 553,973 | -0.55 | 55 | -1.82 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 11,329 | 0.00 | 1,124 | 0.27 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 105,028 | -1.57 | 10,373 | -2.00 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 28,921 | 3.53 | 2,869 | 3.80 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 2,060 | 200 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 13,419 | 7.56 | 1,331 | 7.86 | ||||
2025-07-21 | 13F | Riverview Trust Co | 25,819 | 0.00 | 2,561 | 0.27 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 16,547 | -7.45 | 2 | 0.00 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 425,625 | 4.70 | 42,222 | 4.99 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 4,378 | -19.37 | 434 | -19.18 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 356,438 | -61.05 | 35 | -61.11 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 9,773 | 2.69 | 970 | 2.98 | ||||
2025-08-14 | 13F | Comerica Bank | 1,609,970 | 144.58 | 159,709 | 145.28 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 7,464 | 0.00 | 740 | 0.27 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 49,091 | -1.36 | 4,870 | -1.10 | ||||
2025-08-11 | 13F | Promethium Advisors,llc | 2,662 | -14.46 | 264 | -14.01 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6,326 | 12.04 | 628 | 12.37 | ||||
2025-08-14 | 13F | Arizona PSPRS Trust | 13,456,062 | 0.14 | 1,334,841 | 0.43 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 2,612 | -0.27 | 259 | 0.00 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 6,824 | 10.26 | 677 | 10.46 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 66,487 | -21.27 | 6,596 | -21.05 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 69,920 | 2.84 | 6,908 | 2.92 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,560 | 16.68 | 254 | 17.13 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 10,207 | 1,013 | ||||||
2025-08-11 | 13F | Sprott Inc. | 5,160 | 4.07 | 512 | 4.29 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 95 | 0.00 | 9 | 0.00 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Trust Co Of Vermont | 1,370 | 61.94 | 136 | 62.65 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 298,023 | 3.28 | 29,564 | 3.57 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 4,343 | 6.11 | 431 | 6.44 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 4,876 | 0.66 | 484 | 0.84 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 101,632 | -7.82 | 10,082 | -7.56 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 30,475 | -26.86 | 3,023 | -26.64 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 245,076 | 4.14 | 24,312 | 4.44 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 5,510 | -0.33 | 547 | 0.00 | ||||
2025-08-11 | 13F | Tidemark, LLC | 5,113 | -9.05 | 507 | -8.81 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 14,829 | -1.22 | 1,471 | -0.88 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML Blend Fund Initial Class | 1,055,131 | -2.19 | 104,669 | -1.91 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 2,676 | -6.27 | 265 | -6.03 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 12,232 | -4.15 | 1,213 | -3.88 | ||||
2025-08-27 | NP | FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class | 1,795,751 | 102.27 | 178,138 | 102.85 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 7,568 | -10.93 | 751 | -10.71 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 3,853 | -11.28 | 382 | -10.96 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 173,486 | 7.19 | 17,210 | 7.49 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 9,090 | 10.88 | 902 | 11.23 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 111,357 | -5.98 | 11,047 | -5.72 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 379,403 | -0.16 | 37,637 | 0.12 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Boyd Wealth Management, LLC | 351,574 | -3.56 | 34,876 | -3.28 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11,963,480 | 3.62 | 1,186,777 | 3.91 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 411,337 | 2.05 | 40,805 | 2.34 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 223,121 | 7.53 | 22,093 | 9.32 | ||||
2025-04-11 | 13F | Harbor Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 34,924 | 236.10 | 3,425 | 237.11 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2,322 | -37.45 | 230 | -37.33 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 37,784 | 71.70 | 3,748 | 72.24 | ||||
2025-04-23 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Altfest L J & Co Inc | 12,921 | 0.80 | 1,282 | 1.10 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 230,400 | -4.20 | 22,856 | -3.93 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2,481 | 246 | ||||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 233,324 | 17.65 | 23,146 | 17.98 | ||||
2025-07-11 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 235 | 0.00 | 23 | 0.00 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 58,712 | 10.30 | 5,824 | 10.62 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 30,922 | -5.08 | 3,067 | -4.81 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Gouws Capital LLC | 2,100 | 0.00 | 208 | 0.48 | ||||
2025-08-14 | 13F | Potomac Fund Management Inc /adv | 8,318 | -5.19 | 814 | -4.57 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 16,042 | 0.18 | 1,591 | 0.44 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 38,268 | 63.95 | 3,796 | 64.47 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 263 | 0.00 | 26 | 4.00 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 207,975 | 9.46 | 20,631 | 9.66 | ||||
2025-08-05 | 13F | Snider Financial Group | 229,649 | 2.59 | 22,781 | 2.88 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 3,579 | 354 | ||||||
2025-07-14 | 13F | Pacifica Partners Inc. | 721 | -4.12 | 71 | -4.05 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 37,828 | -76.19 | 3,753 | -76.13 | ||||
2025-04-15 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 2,499 | 9,155.56 | 248 | 12,250.00 | ||||
2025-08-14 | 13F | Man Group plc | 267,641 | -14.30 | 26,550 | -14.06 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 3,793 | -22.05 | 373 | -22.45 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 4,874 | 3.42 | 484 | 3.65 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 2,665 | -4.96 | 262 | -4.03 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 82 | 0.00 | 8 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 658,440 | 8.96 | 65 | 10.17 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 3,285 | 116.12 | 326 | 116.67 | ||||
2025-05-13 | 13F | Dynamic Financial Group | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 3,068 | 31.62 | 304 | 32.17 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 45,950 | 5.32 | 4,534 | 5.05 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 28,848 | 114.74 | 2,862 | 115.44 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 52,662 | -10.03 | 5,224 | -9.12 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,100 | 0.00 | 0 | |||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 215,692 | 69.29 | 21,397 | 69.77 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 3,446 | 0.00 | 342 | 0.29 | ||||
2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 2,407 | -4.82 | 239 | -4.80 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 18,225 | -4.23 | 1,788 | -4.49 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,065 | -13.97 | 106 | -11.76 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 322,654 | -11.64 | 32,007 | -11.38 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 2,217 | 0.36 | 220 | 0.46 | ||||
2025-07-11 | 13F | Diversified Trust Co | 176,789 | -1.29 | 17,538 | -1.02 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 6,766 | 5.09 | 671 | 5.50 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 6,168 | 612 | ||||||
2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 147,450 | -4.06 | 14,627 | -3.78 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 4,215 | 46.97 | 418 | 47.70 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 3,341 | -2.74 | 330 | -2.65 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 1,436 | -24.30 | 142 | -24.06 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 2,403 | -38.84 | 238 | -38.66 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 22,213 | -54.72 | 2,204 | -54.60 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 162,651 | 18.55 | 16 | 23.08 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 75,693 | 7,509 | ||||||
2025-07-21 | 13F | Mechanics Financial Corp | 1,000 | 0.00 | 99 | 1.02 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 45 | -98.45 | 4 | -98.61 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 182,864 | 36.65 | 18,140 | 37.04 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Greenleaf Trust | 3,610 | 358 | ||||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 6,406 | 2.89 | 635 | 3.25 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 268,186 | -8.16 | 26,604 | -7.90 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 18,899 | 2.62 | 1,869 | 4.76 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 3,114 | 309 | ||||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 8,500 | -50.00 | 843 | -49.85 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Horan Securities, Inc. | 11,230 | 12.15 | 1,114 | 12.42 | ||||
2025-04-25 | 13F | Cohen Investment Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 8,025 | 0.00 | 796 | 0.38 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,993 | -7.61 | 395 | -6.40 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 64,855 | 26.80 | 6,434 | 27.16 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 9,601 | -15.07 | 952 | -14.85 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 98,150 | -7.22 | 9,736 | -6.96 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 86,287 | -49.11 | 8,560 | -48.97 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,975 | -53.69 | 494 | -53.58 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 40,885 | 4,056 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 4,294 | -27.65 | 426 | -27.60 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 1,655 | 0.00 | 164 | 0.61 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 101 | 0.00 | 10 | 11.11 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 154,085 | 5.04 | 15,285 | 5.33 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 373,265 | 10.07 | 37,028 | 10.38 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 103 | 221.88 | 10 | 233.33 | ||||
2025-04-21 | 13F | Marino, Stram & Associates Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Graypoint LLC | 59,487 | -2.29 | 5,901 | -2.01 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3,513 | -8.28 | 348 | -7.94 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 138,078 | 1,672.73 | 13,697 | 1,678.83 | ||||
2025-08-13 | 13F | Invesco Ltd. | 71,073 | -13.93 | 7,050 | -13.69 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 2,423 | 0.00 | 240 | 0.42 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 1,573 | 6,192.00 | 156 | 7,700.00 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 50 | 0.00 | 5 | 0.00 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 34,897 | 0.81 | 3,453 | 2.01 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 356,904 | -6.02 | 35,405 | -5.76 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 205,493 | 403.07 | 20,385 | 404.55 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 7,129 | -2.53 | 702 | -1.68 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 7,944 | -19.55 | 788 | -19.26 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 77 | -1.28 | 8 | 0.00 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 10,705 | 0.00 | 1,062 | 0.28 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 27,771 | 2.75 | 2,755 | 3.03 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 10,140 | -33.78 | 1,006 | -33.62 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 66,227 | -17.44 | 6,551 | -15.71 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 275 | -59.14 | 27 | -59.09 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 3,679 | -41.41 | 365 | -41.38 | ||||
2025-07-29 | 13F | Regions Financial Corp | 256,714 | 1.03 | 25,466 | 1.32 | ||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 49,363 | -3.73 | 4,897 | -3.45 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 17,673 | -56.81 | 1,753 | -56.68 | ||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 2,298 | 0.00 | 228 | 0.00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1,837 | 2.97 | 182 | 3.41 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100.00 | 0 | |||||
2025-08-22 | 13F | Carter Financial Group, INC. | 4,110 | 408 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,029 | 201 | ||||||
2025-08-13 | 13F | Elios Financial Group Inc. | 7,838 | 46.86 | 778 | 47.44 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Midwest Trust Co | 36,032 | 3,574 | ||||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 377,482 | -0.02 | 37,446 | 0.26 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 253,204 | -1.50 | 25,118 | -1.22 | ||||
2025-04-25 | 13F | Hixon Zuercher, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | DMG Group, LLC | 61,602 | 5.77 | 6,111 | 6.06 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 147,791 | -7.50 | 14,661 | -7.24 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Howard Capital Management Inc. | 1,135,587 | -7.50 | 112,650 | -7.24 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 84 | -72.46 | 8 | -73.33 | ||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 4,363 | -3.71 | 0 | -100.00 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 992,594 | 0.00 | 98,465 | 0.28 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 9,913 | 33.10 | 983 | 33.56 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 68,910 | 4.03 | 6,836 | 4.32 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 9,079 | 53,305.88 | 901 | 89,900.00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 2,164,924 | -7.09 | 214,760 | -6.83 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 12,337 | 0.00 | 1,224 | 0.25 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,537,274 | 390.78 | 152,498 | 392.16 | ||||
2025-05-06 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 7,867 | 0.23 | 780 | 0.52 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 8,210 | 43.78 | 814 | 44.07 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 21,963 | -8.30 | 2,179 | -8.06 | ||||
2025-07-10 | 13F | Envision Financial LLC | 22,804 | -7.21 | 2,262 | -6.91 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 10,509 | -12.57 | 1,042 | -12.36 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 138,864 | 0.43 | 13,775 | 0.72 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 8,918 | -11.76 | 885 | -11.51 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 63,250 | 12.78 | 6,263 | 12.89 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 14,563,031 | -1.92 | 1,443,826 | -1.72 | ||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 7,570 | 0.00 | 751 | 0.27 | ||||
2025-07-23 | NP | ISOLX - Voya Target In-Retirement Fund Class I | 148,773 | -1.96 | 14,595 | -3.09 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 153 | 0.00 | 15 | 0.00 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 185,506 | -12.14 | 18,402 | -11.89 | ||||
2025-08-13 | 13F | M&t Bank Corp | 558,748 | -8.20 | 55,428 | -7.94 | ||||
2025-08-12 | 13F | First Washington CORP | 383,767 | 0.00 | 38,070 | 0.28 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 80,502 | 0.95 | 7,986 | 1.23 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 45 | 0.00 | 0 | |||||
2025-08-11 | 13F | Trajan Wealth LLC | 1,288,686 | 3.45 | 127,838 | 3.74 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 15,832 | -3.66 | 1,571 | -3.38 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 263,990 | 9.97 | 26,188 | 10.28 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 26,004 | -0.14 | 2,580 | 0.16 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 63 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 2,910 | -1.85 | 289 | -1.71 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 347,304 | -0.00 | 34,453 | 0.28 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 2,025 | -0.74 | 201 | -0.50 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Pacific Financial Group Inc | 10,997 | 8.52 | 1,091 | 8.78 | ||||
2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Roundview Capital LLC | 107,423 | -0.45 | 10,656 | -0.16 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 468,528 | 6.48 | 46,478 | 6.78 | ||||
2025-08-18 | 13F | Finward Bancorp | 9,192 | 0.00 | 912 | 0.22 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 256,641 | 3.98 | 25,459 | 4.27 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 48 | -11.11 | 5 | -20.00 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 9,621 | 58.37 | 954 | 59.00 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 7,442 | -1.22 | 738 | -0.94 | ||||
2025-07-10 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 75 | -82.88 | 7 | -83.72 | ||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 9,767 | 0.00 | 969 | 0.21 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 1,072,288 | 6.87 | 106,371 | 7.17 | ||||
2025-08-14 | 13F | Colony Group, LLC | 949,763 | 17.96 | 94,216 | 18.30 | ||||
2025-07-22 | 13F | CPR Investments Inc. | 13,761 | 2.86 | 1,365 | 3.17 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,602 | 0.11 | 0 | |||||
2025-07-08 | 13F | Rise Advisors, LLC | 3,148 | 4.41 | 312 | 4.70 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 85,629 | -0.13 | 8,494 | 0.15 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 2,058 | -94.77 | 204 | -94.71 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 171,125 | 1.59 | 16,976 | 1.88 | ||||
2025-08-13 | 13F | Alerus Financial Na | 740,794 | -4.11 | 73,487 | -3.84 | ||||
2025-08-12 | 13F | Investure, LLC | 6,747 | 8.18 | 669 | 8.60 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 9,537 | -18.89 | 1 | -100.00 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 8,667 | -48.06 | 860 | -47.94 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 12,595 | 0.00 | 1,249 | 0.32 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 9,457 | -2.66 | 938 | -2.29 | ||||
2025-04-08 | 13F | Cascade Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 3,214 | 2.59 | 319 | 2.91 | ||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 17,306 | 6.85 | 1,717 | 7.12 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 516 | 21.99 | 51 | 24.39 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 219,780 | 30.33 | 21,802 | 30.71 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 238,300 | -4.85 | 23,639 | -4.59 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 8,016 | -41.10 | 795 | -40.94 | ||||
2025-08-12 | 13F | MAI Capital Management | 353,400 | 8.56 | 35,057 | 8.87 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 75,264 | -14.71 | 7,461 | -14.54 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 5,208 | -0.59 | 517 | -0.39 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 345,872 | -4.82 | 34,311 | -4.55 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4,491 | 3,805.22 | 446 | 3,945.45 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 604 | 60 | ||||||
2025-07-30 | 13F | Family Capital Trust Co | 142,308 | 1.22 | 14,117 | 1.50 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 74,565 | -9.13 | 7,397 | -8.87 | ||||
2025-07-21 | 13F | 25 Llc | 4,121 | 1.15 | 409 | 1.24 | ||||
2025-04-23 | 13F | Sunesis Advisors, LLC | 149,426 | -0.31 | 14,781 | 1.78 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 42,010 | -35.21 | 4,167 | -35.02 | ||||
2025-07-15 | 13F | Well Done, LLC | 3,331 | 57.87 | 330 | 61.76 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 180 | 17.65 | 18 | 13.33 | ||||
2025-08-11 | 13F | October Effect Ltd | 17,067 | 1,693 | ||||||
2025-07-07 | 13F | Investors Research Corp | 203 | 0.00 | 20 | 0.00 | ||||
2025-07-23 | NP | DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 140 | -66.90 | 14 | -68.29 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8,355 | 110.61 | 829 | 111.22 | ||||
2025-04-23 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 252,082 | 140.24 | 25,007 | 140.93 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 2,213 | 0.00 | 220 | 0.46 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 89 | 0.00 | 9 | 0.00 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 33,296 | 3.48 | 3,303 | 3.77 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 62,659 | -4.00 | 6,216 | -3.73 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 4,148,929 | 0.00 | 411,574 | 0.28 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 16,421 | -58.61 | 1,629 | -58.51 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 612,978 | -3.91 | 60,807 | -3.64 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 534,194 | -37.83 | 52,992 | -37.53 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 11,951 | -0.28 | 1,186 | 0.00 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,926 | 11.03 | 1,669 | 11.42 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 33,038 | -16.22 | 3,277 | -15.97 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 60,000 | -7.69 | 5,952 | -7.42 | ||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 255,051 | -0.27 | 25,301 | 0.02 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 197,044 | 0.57 | 19,547 | 0.86 | ||||
2025-07-18 | 13F | Cooper Financial Group | 2,222 | -19.46 | 220 | -19.12 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 123,085 | 62.95 | 12,210 | 63.41 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 228,714 | 4.91 | 22,688 | 5.21 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 158,113 | -5.75 | 15,685 | -5.48 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 86,451 | 1.13 | 8,576 | 1.41 | ||||
2025-05-15 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 267,599 | -1.79 | 26,546 | -1.47 | ||||
2025-07-15 | 13F | Norden Group Llc | 7,930 | -30.04 | 787 | -29.88 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 83,793 | 124.17 | 8,312 | 124.83 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 289,290 | 3.56 | 28,698 | 3.85 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 23,700 | 2.26 | 2,351 | 2.57 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 41,816 | 5.10 | 4,148 | 5.41 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 607,264 | -0.43 | 60,241 | -0.15 | ||||
2025-08-14 | 13F | Sentinus, LLC | 113,578 | 12.85 | 11,267 | 13.17 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 2,507 | -91.25 | 247 | -91.15 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 28 | 3.85 | ||||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6,977 | -6.01 | 692 | -5.72 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7,705 | -12.87 | 764 | -12.59 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 135,867 | -3.11 | 13,478 | -2.83 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 223,656 | -14.69 | 23,149 | -10.74 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 4,755 | -0.13 | 472 | 0.21 | ||||
2025-08-14 | 13F/A | Barclays Plc | 7,901 | 1,655.78 | 1 | |||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3,627 | -12.77 | 360 | -12.65 | ||||
2025-04-28 | 13F | Clark Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 7,680 | 12.13 | 759 | 12.11 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 26,654 | -49.07 | 2,644 | -48.93 | ||||
2025-05-01 | 13F | Ai Financial Services Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 70,497 | -2.81 | 6,993 | -2.54 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 219,114 | -2.31 | 21,736 | -2.03 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 294,142 | 9.89 | 29,179 | 10.20 | ||||
2025-08-12 | 13F | Erickson Financial Group, LLC | 69,632 | 1.61 | 6,907 | 1.89 | ||||
2025-08-08 | 13F | Creative Planning | 12,373,724 | -2.60 | 1,227,473 | -2.32 | ||||
2025-08-14 | 13F | Investment House Llc | 7,915 | -50.21 | 785 | -50.06 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 2,889 | -1.84 | ||||||
2025-07-16 | 13F | RWM Asset Management, LLC | 2,161 | -0.73 | 214 | -0.47 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | GSG Advisors LLC | 4,954 | 0.53 | 491 | 1.87 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 6,903 | -13.36 | 685 | -13.20 | ||||
2025-07-31 | 13F | City State Bank | 69,942 | -4.83 | 6,938 | -4.55 | ||||
2025-08-12 | 13F | Guerra Advisors Inc | 4,936 | 490 | ||||||
2025-04-11 | 13F | Permanent Capital Management, LP | 184,503 | 1.17 | 18,251 | 3.28 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 4,473 | -4.03 | 444 | -3.90 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 14,257 | 517.19 | 1,414 | 520.18 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 18,700 | -28.92 | 1,855 | -28.13 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 120,571 | -0.07 | 11,961 | 0.21 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 8,564 | -2.42 | 850 | -1.96 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 2,663 | 0.00 | 264 | 0.38 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 50,181 | 18.45 | 4,978 | 18.78 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 301 | 1.69 | 30 | 0.00 | ||||
2025-07-17 | 13F | KWB Wealth | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 478,908 | -9.76 | 47,508 | -9.50 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 44,768 | -17.66 | 4,441 | -17.44 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 15,064 | -4.69 | 1,494 | -4.41 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 365,986 | 2.21 | 36,306 | 2.50 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 51,104 | -56.65 | 5,049 | -56.39 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 211,536 | -0.93 | 20,984 | -0.65 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 4,470 | 7.68 | 443 | 8.05 | ||||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 25,124 | 0.52 | 2,492 | 0.81 | ||||
2025-07-08 | 13F | Little House Capital Llc | 49,273 | 5.39 | 4,888 | 5.69 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 60,237 | -5.76 | 5,976 | -5.49 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 350,499 | 1.41 | 34,770 | 1.70 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 6,399 | 37.05 | 635 | 37.53 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 190,405 | 9.05 | 18,888 | 9.36 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 6,412 | 7.67 | 1 | |||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 158,250 | 24.06 | 15,698 | 24.42 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 138,548 | -80.57 | 13,744 | -80.52 | ||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Tassel Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Tillman Hartley LLC | 70,624 | -16.96 | 7,006 | -16.74 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7,520 | 746 | ||||||
2025-07-14 | 13F | E&G Advisors, LP | 37,866 | -9.81 | 3,756 | -9.56 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 294 | 47.00 | 29 | 52.63 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 43,764 | -0.27 | 4,341 | 0.02 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 72,629 | 3.42 | 7,205 | 3.71 | ||||
2025-08-08 | 13F | Cercano Management LLC | 151,570 | 0.00 | 15,036 | 0.28 | ||||
2025-07-29 | NP | MPRO - Monarch ProCap ETF | 1,199,015 | 29.48 | 117,623 | 27.98 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1,706,856 | 2.39 | 169,320 | 2.68 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,370,636 | 1.05 | 235,167 | 1.34 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 160,893 | -0.23 | 15,961 | 0.06 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 219,459 | -1.27 | 21,770 | -0.99 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 20,296 | -2.86 | 2,013 | -2.57 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 14,994 | -1.60 | 1,487 | -1.33 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 79,899 | 1.02 | 7,926 | 1.32 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 64,450 | -1.14 | 6,393 | -0.87 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 65,301 | -2.88 | 6,478 | -2.60 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1,852 | 56.95 | 184 | 57.76 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 159 | 0.00 | 16 | 0.00 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 116,650 | 0.26 | 11,571 | 0.55 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1,412,774 | 7,255.90 | 576 | -69.67 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 7,783,701 | 22.97 | 772,146 | 23.31 | ||||
2025-08-13 | 13F | F/M Investments LLC | 43,322 | 0.00 | 4,298 | 0.28 | ||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 3,194 | 0.06 | 317 | 0.32 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 165,545 | -7.20 | 16,422 | -6.93 | ||||
2025-08-07 | 13F | Simplify Asset Management Inc. | 3,109,340 | 2.05 | 308,447 | 2.34 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 54,243 | 17.29 | 5,381 | 17.77 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 37,946 | 13.27 | 3,764 | 13.61 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 240,000 | -17.24 | 23,808 | -17.00 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 61,780 | -0.57 | 6,129 | -0.29 | ||||
2025-08-11 | 13F | Covestor Ltd | 353 | -7.11 | 0 | |||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13,082 | -0.17 | 1,298 | 0.08 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 19,189 | 1,904 | ||||||
2025-04-17 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 630,748 | 9.28 | 62,457 | 11.67 | ||||
2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 11,382 | 41.46 | 1,109 | 40.08 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | TFC Financial Management | 1,935 | 192 | ||||||
2025-08-12 | 13F | Chaney Capital Management, Inc. | 516,514 | 15.84 | 51,238 | 16.17 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 7,049 | -1.11 | 699 | -0.85 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 30,488 | 3,024 | ||||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 44,892 | -8.54 | 4,445 | -7.01 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 15,474 | -25.01 | 1,535 | -24.84 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 541,281 | 208.11 | 53,695 | 209.00 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 16,479 | -24.02 | 1,635 | -23.82 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 23,599 | -41.12 | 2,334 | -39.91 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 1,205 | -0.41 | 120 | 0.00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3,449 | 0.00 | 342 | 0.29 | ||||
2025-07-18 | 13F | WealthNavi Inc. | 10,013,370 | -3.17 | 993 | -2.93 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 9 | 0.00 | 1 | |||||
2025-07-30 | 13F | Benin Management CORP | 2,792 | 0.00 | 277 | 0.00 | ||||
2025-08-13 | 13F | JT Stratford LLC | 440,414 | 5.44 | 43,689 | 5.74 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 5,899 | -7.51 | 585 | -7.14 | ||||
2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3,996 | 0.00 | 396 | 0.25 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 3,378 | 0.00 | 335 | 0.30 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 6,081 | 3.70 | 603 | 3.97 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 60,626 | 8.08 | 6,014 | 8.40 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 6,278 | 54.94 | 623 | 55.50 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 2,692 | 0.15 | 267 | 0.75 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 318,010 | 14.89 | 31,458 | 17.29 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 12,334 | -1.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 872,234 | 2.05 | 86,526 | 2.33 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 1,475 | 0.82 | 146 | 1.39 | ||||
2025-07-08 | 13F | Lpwm Llc | 32,598 | -2.03 | 3,234 | -1.76 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 512,529 | 38.10 | 50,843 | 38.50 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1,753 | 174 | ||||||
2025-08-14 | 13F | Visionary Wealth Advisors | 253,014 | 8.16 | 25,099 | 8.47 | ||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 6,753 | -15.51 | 670 | -15.32 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 11,116 | 15.00 | 1,103 | 15.27 | ||||
2025-07-31 | 13F | Opes Wealth Management LLC | 99,531 | 3.79 | 9,874 | 4.09 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 1,123,639 | 7.33 | 111,465 | 7.64 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 67,907 | -10.62 | 6,736 | -10.37 | ||||
2025-07-29 | 13F | Activest Wealth Management | 617 | 252.57 | 61 | 258.82 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 173,576 | -2.76 | 17,219 | -2.48 | ||||
2025-08-14 | 13F | Vernal Point Advisors, LLC | 90,275 | -10.55 | 8,955 | -10.30 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 2,824 | 15.93 | 277 | 15.42 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 26,754 | -0.82 | 2,654 | -0.56 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 27 | 0.00 | 3 | 0.00 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 40,640 | 1,603.98 | 4,032 | 1,615.32 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 379,283 | 37,648 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,401 | 1.73 | 337 | 2.12 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 6,760 | -10.18 | 671 | -9.95 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 31,809 | 3.42 | 3,132 | 2.93 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,237,908 | 8.19 | 122,800 | 8.49 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 17,193 | -2.30 | 1,706 | -2.01 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 123,028 | 45.09 | 12,204 | 48.54 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 7,404 | 5.11 | 734 | 5.46 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 2,437 | 0.00 | 240 | 0.00 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3,987,632 | 395,573 | ||||||
2025-07-29 | 13F | United Bank | 2,789 | 0.00 | 277 | 0.36 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,290 | 0.00 | 128 | 0.00 | ||||
2025-07-11 | 13F | Thomasville National Bank | 2,655 | -35.46 | 263 | -35.22 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 12,160 | 20.29 | 1,206 | 20.72 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 25,451 | 19.67 | 2,525 | 20.02 | ||||
2025-08-14 | 13F | Betterment LLC | 23,067,850 | 5.45 | 2,288 | 5.73 | ||||
2025-07-23 | 13F | Mullooly Asset Management, Inc. | 123,071 | 2.47 | 12,208 | 2.32 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,924 | 1.46 | 290 | 1.75 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 831,431 | -30.62 | 82,478 | -30.42 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 10,952 | 0.00 | 1,086 | 0.28 | ||||
2025-08-14 | 13F | First Citizens Asset Management, Inc. | 585,707 | -10.88 | 58,102 | -10.63 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 18,844 | -5.05 | 1,869 | -4.79 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 6,634,648 | 34.95 | 658,157 | 35.33 | ||||
2025-08-13 | 13F | Acorns Advisers, LLC | 11,764,517 | -5.99 | 1,167 | -5.66 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 49,746,914 | 11.95 | 4,934,894 | 12.27 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 22,015 | -6.44 | 2,184 | -6.19 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 19,370 | 6.82 | 1,922 | 8.23 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 200,738 | 4.13 | 19,913 | 4.43 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 1,371,172 | -11.34 | 136 | -10.53 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 399,185 | 6.09 | 39,599 | 6.39 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 699 | 0.00 | 69 | 0.00 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 369,384 | 0.18 | 36,643 | 0.46 | ||||
2025-07-09 | 13F | Epiq Partners, Llc | 81,917 | 5.04 | 8,126 | 5.34 | ||||
2025-07-15 | 13F | Waycross Partners, Llc | 37,110 | 0.00 | 3,681 | 0.30 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 4,417,779 | -0.42 | 438,244 | -0.13 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,034 | 202 | ||||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 21,724 | -2.12 | 2,155 | -1.82 | ||||
2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 206,494 | 2.58 | 20,257 | 1.39 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 23,463 | -4.06 | 2,328 | -3.80 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 37 | -17.78 | 4 | -25.00 | ||||
2025-08-04 | 13F | One Day In July LLC | 116,440 | 1.20 | 11,551 | 1.48 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 3,032 | 0.00 | 301 | 0.33 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2,100 | 2.69 | 207 | 1.97 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 144,987 | 549.18 | 14,383 | 551.06 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
2025-04-15 | 13F | Paragon Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BWM Planning, LLC | 6,786 | 673 | ||||||
2025-07-15 | 13F | Ballentine Partners, LLC | 15,681 | 1.12 | 1,556 | 1.44 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 32,348 | 2.21 | 3,209 | 2.49 | ||||
2025-08-08 | 13F | Firestone Capital Management | 86,648 | -3.37 | 8,595 | -3.10 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 6,126 | 42.37 | 608 | 42.82 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 18,624 | -7.72 | 1,848 | -7.46 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 2,601 | 258 | ||||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 8,629 | -11.24 | 856 | -11.03 | ||||
2025-07-18 | 13F | Financial Consulate, Inc | 5,203 | -13.61 | 516 | -13.28 | ||||
2025-07-23 | 13F | Bennett Associates Wealth Management | 31,514 | -0.82 | 3,126 | -0.54 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3,132 | 2.72 | 311 | 2.99 | ||||
2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 3,605 | 0.00 | 358 | 0.28 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 816,303 | -12.20 | 80,977 | -11.95 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 12,208 | -29.94 | 1,211 | -29.72 | ||||
2025-08-05 | 13F | Fortress Wealth Group, LLC | 9,164 | -2.61 | 909 | -2.47 | ||||
2025-08-13 | 13F | Rinkey Investments | 10,184 | 1.98 | 1,010 | 2.33 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 10,260 | 0.71 | 1,018 | 0.99 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 23,962 | 105.93 | 2,377 | 106.52 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 345,050 | 0.19 | 34,229 | 0.47 | ||||
2025-07-22 | 13F | Iowa State Bank | 24,505 | -13.45 | 2,431 | -13.21 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 194 | 0.00 | 19 | 0.00 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 6,447 | 4.52 | 640 | 4.75 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 112,731 | -1.58 | 11,183 | -1.31 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 42,426 | 2.17 | 4,209 | 2.46 | ||||
2025-07-29 | 13F | Financial Symmetry Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | WealthTrust Asset Management, LLC | 52,341 | -11.35 | 5,192 | -11.10 | ||||
2025-07-07 | 13F | Trust Co | 641,130 | 0.49 | 63,600 | 0.77 | ||||
2025-08-07 | 13F | Allworth Financial LP | 447,869 | 6.59 | 44,429 | 7.63 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 750,698 | 5.45 | 74,469 | 5.75 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 68,804 | 4.19 | 6,774 | 5.71 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 12,715 | -92.82 | 1,264 | -92.66 | ||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 2,047 | 0.00 | 203 | 0.00 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 14 | 0.00 | 1 | 0.00 | ||||
2025-08-06 | 13F | Simmons Bank | 42,091 | -1.21 | 4,175 | -0.93 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 3,127 | 5.22 | 310 | 5.80 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 13,580 | -0.29 | 1,347 | 0.00 | ||||
2025-08-11 | 13F | Gr Financial Group, Llc | 3,441 | -17.84 | 341 | -17.63 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 3,250 | 0.00 | 322 | 0.31 | ||||
2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 6,539 | 1.62 | 649 | 1.89 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 55,252 | -13.60 | 5,481 | -13.37 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 129,565 | 15.52 | 12,854 | 15.84 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 246,991 | 5.59 | 24,484 | 5.82 | ||||
2025-07-30 | 13F | Durante & Waters, Llc | 76,804 | -1.41 | 7,619 | -1.13 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 2,284 | -2.14 | 227 | -1.74 | ||||
2025-08-14 | 13F | First Manhattan Co | 59,125 | 5,865 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 109,760 | 49.49 | 10,888 | 49.93 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 10,440 | 21.41 | 1,031 | -78.47 | ||||
2025-08-05 | 13F | AG Asset Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 115,334 | 6.38 | 11,441 | 6.69 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 42,030 | -9.12 | 4,169 | -8.85 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 18,389 | 63.37 | 1,824 | 63.88 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 18 | 2 | ||||||
2025-08-12 | 13F | Farmers National Bank | 3,361 | -10.25 | 333 | -10.00 | ||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 40,067 | 17.76 | 3,975 | 18.10 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 6,737 | -4.51 | 668 | -4.16 | ||||
2025-04-08 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2,441 | 242 | ||||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 57,660 | 0.00 | 5,720 | 0.28 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 48,030 | -6.58 | 4,765 | -6.31 | ||||
2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 4,826 | 0.00 | 478 | 1.49 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 6,698 | -12.80 | 664 | -12.52 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,038 | 103 | ||||||
2025-08-12 | 13F | Mcdonald Partners Llc | 13,600 | 1,349 | ||||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 4,820 | 478 | ||||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 3,357 | -9.10 | 333 | -8.77 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 187,409 | 8.00 | 18,591 | 8.30 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 35,320 | 2.15 | 3,504 | 2.43 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 219,448 | -6.15 | 21,642 | -6.43 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 67,606 | 0.67 | 6,707 | 0.96 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 42,906 | 0.42 | 4,256 | 0.71 | ||||
2025-07-29 | 13F | Tide Cove Capital Partners LLC | 145,324 | 2.18 | 14,288 | 1.56 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 315 | 0.64 | 31 | 0.00 | ||||
2025-07-16 | 13F | Old Port Advisors | 2,644 | -10.80 | 262 | -10.58 | ||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 15,854 | 5.22 | 1,573 | 5.50 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 5,347,030 | 10.56 | 522,325 | 10.56 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 82,000 | -7.87 | 8,134 | -7.60 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 4,289 | -0.26 | 425 | 0.00 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,834 | -1.82 | 380 | -1.55 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 12,105 | 259.73 | 1,200 | 268.10 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 1,003,770 | -3.02 | 99,574 | -2.74 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 58,674 | -6.93 | 5,820 | -6.67 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 4,407,118 | -9.43 | 437,186 | -9.18 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7,922 | -32.65 | 786 | -32.50 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 124,572 | 97.66 | 12,358 | 98.22 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4,675 | 0.00 | 464 | 0.22 | ||||
2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 29,636 | -96.52 | 2,940 | -96.51 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,649 | 1.62 | 560 | 2.19 | ||||
2025-08-14 | 13F | Destination Wealth Management | 1,459,869 | 0.96 | 144,819 | 1.24 | ||||
2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 31,034 | -2.06 | 3,079 | -1.79 | ||||
2025-07-24 | 13F | Blair William & Co/il | 122,455 | 0.96 | 12,148 | 1.24 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 43,902,750 | 4.56 | 4,355,153 | 4.86 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 41,810 | 4,148 | ||||||
2025-06-12 | 13F | Sheets Smith Investment Management | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 382,337 | -29.99 | 37,928 | -29.79 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 3,400 | 337 | ||||||
2025-08-15 | 13F | WealthCollab, LLC | 4,082 | 0.00 | 405 | 0.25 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 2,913 | 5.12 | 289 | 5.47 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 336 | -43.62 | 33 | -43.10 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 32,426 | -0.48 | 3,217 | -0.22 | ||||
2025-07-10 | 13F | P/E Global LLC | 513,048 | 8.22 | 51 | 8.70 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 19 | 0.00 | 2 | 0.00 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 19,246 | -7.56 | 1,909 | -7.29 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 37,699 | -16.78 | 3,726 | -15.11 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 24,907 | -2.78 | 2,471 | -2.53 | ||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 269,270 | -0.29 | 26,636 | 1.79 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 184,372 | -33.63 | 18,231 | -33.65 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 988,788 | 1.46 | 98,088 | 1.74 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 107,826 | 69.40 | 10,696 | 69.89 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 73,499 | 1.05 | 7,291 | 1.33 | ||||
2025-07-30 | 13F | First Interstate Bank | 28,573 | -1.15 | 2,834 | -0.87 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 2,065,000 | 458.22 | 204,848 | 459.82 | ||||
2025-08-06 | 13F | Juniper Hill Capital Management, LP | 736,489 | 0.00 | 73,060 | 0.28 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 89,528 | -2.14 | 9 | -11.11 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | Gables Capital Management Inc. | 3,000 | 0.00 | 298 | 0.34 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 8,520 | 7.88 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 70,759 | 0.56 | 7,019 | 0.85 | ||||
2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 4,033 | 399 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,670 | 0.89 | 662 | 1.38 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 13,100 | -53.38 | 1,300 | -53.26 | |||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 114,887 | 3.28 | 11,397 | 3.57 | ||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 6,295 | 1.50 | 624 | 2.63 | ||||
2025-08-05 | 13F | Compton Financial Group, LLC | 42,073 | -23.31 | 4,174 | -23.11 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3,026 | 12.66 | 0 | |||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 2,989 | -14.70 | 0 | |||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 55,059 | 44.62 | 5,462 | 45.05 | ||||
2025-07-25 | 13F | Cypress Capital Group | 23,779 | 9.46 | 2,359 | 9.78 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 34,308 | -42.66 | 3,403 | -42.50 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 4,778,600 | 1.18 | 474,037 | 1.47 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 9,784 | 971 | ||||||
2025-08-06 | 13F | Wedbush Securities Inc | 9,518 | -5.76 | 1 | |||||
2025-07-15 | 13F | Farrell Financial LLC | 9,054 | -4.51 | 898 | -4.16 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 86,478 | 27.48 | 8,579 | 27.84 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 555,900 | -23.89 | 55,145 | -23.67 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 71,356 | -0.31 | 7,078 | -0.03 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 13,130 | 2.23 | 1,302 | 2.52 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 6,291 | -2.06 | 624 | -1.73 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1,989 | -15.25 | 197 | -15.09 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 14,378 | 8.05 | 1,426 | 8.36 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 689,535 | 37.24 | 68 | 38.78 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio | 12,080 | -9.68 | 1,198 | -9.38 | ||||
2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 6,667 | -0.76 | 661 | -0.45 | ||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 71,774 | -6.57 | 7,120 | -6.32 | ||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 7,971 | 0.00 | 791 | 0.25 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 6,076 | 13.61 | 603 | 13.80 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 715,708 | -6.35 | 70,998 | -6.08 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5,269,552 | 0.91 | 522,739 | 1.20 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7,962 | -2.47 | 790 | -2.23 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 6,013 | 3.69 | 596 | 4.01 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 3,084 | -18.00 | 305 | -16.21 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 2,155 | -76.06 | 211 | -76.40 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9,265,056 | 0.34 | 919,094 | 0.63 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 2,581 | -1.94 | 256 | -1.54 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 5,000 | 0.00 | 496 | 0.40 | ||||
2025-08-04 | 13F | Spire Wealth Management | 294,737 | -12.08 | 29,065 | -12.35 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 380,770 | 22.10 | 37,772 | 22.45 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 385,184 | 1.99 | 38,210 | 2.28 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 2,324 | 1.31 | 231 | 1.77 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 1,723 | 0.00 | 171 | 0.00 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 74,348 | 0.00 | 7,340 | -0.19 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 18,094 | 18.70 | 2 | 0.00 | ||||
2025-07-15 | 13F | Kwmg, Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 9,275 | -27.57 | 920 | -27.33 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 280,968 | 20.00 | 27,872 | 20.34 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 3,471 | -7.07 | 344 | -6.78 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 337 | -64.11 | 33 | -64.13 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 3,364 | -2.32 | 334 | -2.06 | ||||
2025-07-07 | 13F | Life Line Wealth Management Llc | 4,161 | 1.00 | 413 | 1.23 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Eight 31 Financial Llc | 149,320 | -7.41 | 14,813 | -7.15 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 16,303 | -9.45 | 1,617 | -9.16 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 195,958 | -2.94 | 19,439 | -2.66 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16,628 | -15.80 | 1,649 | -15.57 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 186,441 | 0.88 | 18,359 | 0.42 | ||||
2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 420 | 18.64 | 41 | 17.65 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 455,368 | 9.71 | 45,172 | 10.02 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 2,420 | -7.95 | 240 | -7.69 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 4,742 | 470 | ||||||
2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 152,526 | -4.14 | 15,103 | -2.54 | ||||
2025-08-13 | 13F | Westerkirk Capital Inc. | 619,500 | 61,454 | ||||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,202,110 | 6.15 | 119,249 | 6.45 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 2,430 | 0.00 | 241 | 0.42 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 7,395 | 81.07 | 734 | 81.89 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 14,663 | 11.29 | 1,455 | 11.59 | ||||
2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 2,805 | 0.00 | 278 | 0.36 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 12,293 | -2.65 | 1,219 | -2.40 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,975 | -1.75 | 295 | -1.34 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 45,215 | 4,485 | ||||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 103,794 | 1.09 | 10,296 | 1.38 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 132,160 | 0.23 | 13,110 | 0.52 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 129,661 | 1.86 | 12,862 | 2.14 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 5,244 | -96.60 | 520 | -96.60 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 46,400 | -2.93 | 4,603 | -2.66 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29,600 | 438.18 | 2,936 | 439.71 | |||
2025-08-04 | 13F | Syverson Strege & Co | 4,082 | -9.69 | 405 | -9.62 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 7,368 | 14.73 | 731 | 14.96 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 6,483 | 23.77 | 643 | 24.13 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1,543,357 | -0.68 | 153,101 | -0.40 | ||||
2025-08-14 | 13F | Financial Strategies Group, Inc. | 35,905 | 1.65 | 3,521 | 1.91 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | 19,945 | 1,979 | ||||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 8,946 | 72.44 | 887 | 72.90 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,928 | 1.69 | 191 | 2.14 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1,425 | 0.00 | 141 | 0.71 | ||||
2025-07-16 | 13F | Tenret Co LLC | 2,990 | 0.00 | 297 | 0.34 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 31,294 | -1.94 | 3,104 | -1.65 | ||||
2025-08-13 | 13F | Dow Chemical Co /de/ | 15,912 | 0.00 | 1,578 | 0.25 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 10,352 | -0.18 | 1,027 | 0.10 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 3,414 | -1.73 | 339 | -1.46 | ||||
2025-07-31 | 13F | United Community Bank | 17,547 | 1.38 | 1,741 | 1.64 | ||||
2025-08-13 | 13F | RW Investment Management LLC | 4,522 | 449 | ||||||
2025-07-31 | 13F | Jordan Park Group LLC | 12,173 | -3.25 | 1,208 | -2.97 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 3,854 | 4.96 | 382 | 5.23 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 2,466,758 | -0.98 | 244,702 | -0.70 | ||||
2025-08-07 | 13F | Commerce Bank | 131,580 | 2.89 | 13,053 | 3.18 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 820 | -10.77 | 81 | -10.00 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 3,309 | -7.21 | 328 | -6.82 | ||||
2025-08-14 | 13F | UBS Group AG | 9,981,683 | -0.13 | 990,183 | 0.16 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 3,042 | -73.08 | 302 | -73.05 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 106,420 | -58.00 | 10,477 | -58.06 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 25,959 | -3.65 | 2,575 | -3.38 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 79,180 | 100.50 | 7,855 | 101.08 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 24,000 | 4.77 | 2,381 | 5.08 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,797,043 | 7.98 | 178,287 | 8.28 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 54,633 | 0.20 | 5,420 | 0.48 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 1,155,520 | -6.88 | 114,628 | -6.62 | ||||
2025-08-12 | 13F | New World Advisors LLC | 4,811 | -33.34 | 477 | -33.10 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 4,847 | -50.00 | 474 | -50.52 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 272,763 | -1.60 | 27,058 | -1.32 | ||||
2025-08-14 | 13F | Millennium Management Llc | 37,101 | 27.70 | 3,680 | 28.09 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19,499 | 70.73 | 1,934 | 71.30 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5,877 | 0.56 | 583 | 0.69 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 2,904 | 288 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 84,556 | 123.70 | 8,388 | 129.03 | ||||
2025-08-14 | 13F | LM Advisors LLC | 3,273 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 55,722,992 | 3.36 | 5,527,721 | 3.65 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 5,104 | 32.92 | 504 | 32.98 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 57,075 | -8.26 | 5,662 | -8.01 | ||||
2025-08-06 | 13F | Nvwm, Llc | 18,139 | 15.51 | 1,799 | 15.84 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 49 | 2.08 | 5 | 0.00 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 35,895 | 2.00 | 3,561 | 2.30 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 72,091 | 1.08 | 7,151 | 1.36 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7,380 | -1.76 | 732 | 0.55 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 5,034 | 499 | ||||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 18 | 0.00 | 2 | 0.00 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 164,957 | 16,364 | ||||||
2025-07-23 | 13F | Somnio Financial Group, LLC | 123,241 | 9.09 | 12,225 | 11.67 | ||||
2025-04-17 | 13F | Scratch Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 353 | -6.12 | 0 | |||||
2025-07-29 | 13F | Carmel Capital Partners, LLC | 8,294 | -1.81 | 823 | -1.56 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 6,879 | -8.91 | 682 | -8.70 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 180,113 | 8.36 | 17,867 | 8.67 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3,840 | -17.08 | 381 | -17.03 | ||||
2025-08-14 | 13F | Bakala Capital Management LLC | 15,709 | -4.57 | 1,558 | -4.30 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 3,674 | -4.65 | 364 | -4.46 | ||||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 56,091 | 2.62 | 5,564 | 2.92 | ||||
2025-07-16 | 13F | Prairiewood Capital, LLC | 5,645 | -18.39 | 560 | -18.27 | ||||
2025-07-24 | 13F | rebel Financial LLC | 131,214 | 13,016 | ||||||
2025-08-14 | 13F | CIBC Asset Management Inc | 8,070 | -19.68 | 801 | -19.44 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 61 | -22.78 | 6 | -14.29 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 300,750 | -9.12 | 29,834 | -8.86 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 33,064 | 3,280 | ||||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 15,342 | 2.75 | 1,522 | 3.05 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 9,250 | -25.17 | 918 | -23.39 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 269,931 | -31.32 | 26,777 | -31.12 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 10,260 | 5.94 | 1,018 | 6.16 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 73,751 | 0.76 | 7,316 | 1.05 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 13,736 | 6.17 | 1,363 | 6.49 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 333,656 | -27.71 | 33,100 | -27.51 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 169,319 | 3.91 | 16,796 | 4.20 | ||||
2025-07-15 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | W Advisors, Llc | 3,669 | -0.70 | 364 | -0.55 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 1,101,388 | -10.13 | 109,258 | -9.87 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 48,152 | -2.17 | 4,777 | -1.89 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 42,366 | -5.86 | 4,203 | -5.59 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 904,310 | 102.05 | 89,708 | 102.63 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 697,093 | -2.16 | 69,152 | -1.88 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 3,641 | 0.52 | 361 | 0.84 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 36,115 | -27.72 | 3,583 | -27.52 | ||||
2025-08-11 | 13F | Mosaic Advisors LLC | 2,442 | 0.99 | 242 | 1.26 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 4,732 | 16.75 | 469 | 17.25 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 2,545 | 251 | ||||||
2025-07-08 | 13F | Boltwood Capital Management | 2,100 | 0.00 | 208 | 0.48 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 256,849 | 2.80 | 25,312 | 3.10 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 29 | 0.00 | 3 | 0.00 | ||||
2025-07-23 | 13F | Sachetta, LLC | 3,671 | 0.00 | 364 | 0.28 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 11,696 | 0.29 | 1,160 | 0.61 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 2,666 | 1.21 | 263 | 0.77 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 20,904 | 0.00 | 2,074 | 0.29 | ||||
2025-08-29 | NP | N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio | 195,860 | -4.98 | 19,429 | -4.71 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 526 | -7.72 | 52 | -7.14 | ||||
2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 2,837 | -6.12 | 281 | -5.70 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 61,785 | -7.65 | 6,129 | -7.37 | ||||
2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 41,984 | 3.06 | 4,165 | 4.13 | ||||
2025-07-31 | 13F | CNB Bank | 1,797 | 0.00 | 178 | 0.56 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 8,145 | 13.92 | 808 | 14.14 | ||||
2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 297,039 | -0.76 | 29,466 | -0.48 | ||||
2025-07-23 | 13F | Optas, LLC | 43,303 | 1.01 | 4,296 | 1.30 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,433 | 11.86 | 241 | 14.76 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 110,969 | -3.13 | 11,008 | -2.86 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 6,175 | 13.01 | 613 | 0.33 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 28 | 0.00 | 3 | 0.00 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 119,305 | 0.01 | 11,835 | 0.30 | ||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 37,633 | 1.26 | 3,733 | 1.55 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 219,635 | 2.38 | 21,788 | 2.67 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 2,800 | -0.71 | 278 | -0.36 | ||||
2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 2,500 | 0.00 | 248 | 0.40 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 51,559 | 24.39 | 5,115 | 24.73 | ||||
2025-08-05 | 13F | Huntington National Bank | 10,391 | 1.47 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 16,264,061 | -22.90 | 1,613,395 | -22.68 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 22,867 | -0.90 | 2,268 | -0.61 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 8,718 | 3.74 | 865 | 3.97 | ||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 2,969 | -0.17 | 295 | 0.00 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 21,514 | -19.83 | 2,134 | -19.59 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 3,199,109 | 52.43 | 317,352 | 52.86 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 43,988,044 | 29.13 | 4,363,640 | 29.50 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Compass Financial Group, Inc. | 30,921 | -1.52 | 3,067 | -1.22 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 225,957 | -4.16 | 22,415 | -3.89 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Northwest Capital Management Inc | 30,363 | -13.63 | 3,012 | -13.40 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 1,033 | -4.62 | 102 | -4.67 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 4,710 | -49.95 | 467 | -49.78 | ||||
2025-08-12 | 13F | Intrepid Capital Management Inc | 28,575 | 543.29 | 2,835 | 545.56 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 8,716 | 18.78 | 865 | 19.17 | ||||
2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 6,565 | 647 | ||||||
2025-08-29 | NP | Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio | 2,386,435 | -4.42 | 236,734 | -4.15 | ||||
2025-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 4,000 | -25.23 | 397 | -25.14 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 6,373 | 4.17 | 632 | 4.46 | ||||
2025-05-08 | 13F | Abacus Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 84,161 | 2.82 | 8,349 | 3.10 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 2,955 | -41.38 | 293 | -41.16 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | First Bank & Trust | 294,184 | 6.29 | 29,183 | 6.59 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 3,197 | 317 | ||||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0.00 | 0 | |||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 60,655 | -64.42 | 6,017 | -64.32 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 142,500 | -21.92 | 14,136 | -21.69 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Chemung Canal Trust Co | 216,495 | -5.33 | 21,476 | -5.06 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 616,915 | 61,198 | ||||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 12,278 | -46.21 | 1,207 | -45.75 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,001,439 | 13.96 | 198,543 | 14.28 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 693 | -73.43 | 69 | -73.54 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,797 | 0.00 | 178 | 0.56 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 78,116 | -12.53 | 7,749 | -12.27 | ||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 100,671 | 48.12 | 9,987 | 48.53 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 23,028 | -4.10 | 2,284 | -3.83 | ||||
2025-08-12 | 13F | Archer Investment Corp | 938 | 0.11 | 93 | 1.09 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 620,715 | -4.76 | 61,575 | -4.49 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 91,629 | 9,090 | ||||||
2025-08-04 | 13F | Human Investing LLC | 2,445 | -6.14 | 243 | -5.84 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 25,805 | -44.37 | 2,560 | -44.22 | ||||
2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 4,068 | 0.00 | 403 | 1.52 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 245,113 | -7.62 | 24,315 | -7.36 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 105,264 | 13.02 | 10,442 | 13.34 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 12,271 | 1,217 | ||||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,076 | 0.00 | 206 | 0.00 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 333,891 | -3.00 | 33,122 | -2.73 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 65,824 | 4.80 | 6,530 | 5.09 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 138,163 | 12.45 | 13,706 | 12.76 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 959,866 | 25.28 | 95,219 | 25.87 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 22,442 | -2.69 | 2,226 | -2.41 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 1,408 | 0.00 | 140 | 0.00 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 29,296 | -53.16 | 2,906 | -53.02 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 6,591 | -1.96 | 654 | -1.80 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,279 | 38.04 | 705 | 35.32 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 14,013 | -3.23 | 1,390 | -2.93 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 5,246 | -1.00 | 520 | -0.76 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 57,958 | 5,749 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 369,007 | -1.61 | 36,605 | -1.33 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 199,855 | -2.61 | 19,826 | -2.33 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 85,832 | -0.99 | 8,420 | -0.75 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 27,172 | 5.80 | 2,695 | 6.10 | ||||
2025-05-05 | 13F | Financial Harvest, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 176,258 | 100.61 | 17,485 | 101.17 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 655 | 2,239.29 | 65 | 3,150.00 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 2,100 | 0.00 | 208 | 0.48 | ||||
2025-06-26 | NP | TCTTX - Transamerica ClearTrack 2045 R3 | 11,936 | 1,182 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 110,854 | 50.34 | 10,997 | 50.77 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 4,719 | 18.51 | 0 | |||||
2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 19,012 | -2.24 | 1,886 | -1.98 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 10,946 | -6.83 | 1 | 0.00 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 5,796 | 0.64 | 575 | 0.88 | ||||
2025-05-13 | 13F | Watchman Group, Inc. | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 3,417 | 338 | ||||||
2025-07-31 | 13F | Moment Partners, LLC | 2,544 | -5.74 | 252 | -5.26 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 399,164 | 0.51 | 39,597 | 0.80 | ||||
2025-07-31 | 13F | FSA Investment Group, LLC | 17,497 | -2.45 | 1,736 | -2.20 | ||||
2025-08-12 | 13F | Barings Llc | 7,164 | -94.95 | 711 | -94.94 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 38,052 | 68.29 | 3,775 | 68.78 | ||||
2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 12,600 | 1.61 | 1,243 | 1.31 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 509 | -29.31 | 51 | -29.58 | ||||
2025-07-15 | 13F | Fort Henry Capital, LLC | 277,071 | 0.61 | 27,485 | 0.90 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 700 | -6.67 | 69 | -6.76 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 16,058 | -0.12 | 1,593 | 0.13 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 175,340 | 0.61 | 17,394 | 0.90 | ||||
2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 4,475 | 0.00 | 443 | 1.84 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 191 | 19 | ||||||
2025-08-07 | 13F | Wealth Forward, LLC | 2,346 | 233 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 409,417 | -0.40 | 40,614 | 1.14 | ||||
2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 6,223 | 0.00 | 616 | 1.65 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 80,637 | 271.72 | 7,999 | 272.91 | ||||
2025-07-31 | 13F | Prentice Wealth Management LLC | 497,468 | 31.72 | 49,349 | 32.09 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2,148 | -6.08 | 213 | -5.75 | ||||
2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 425 | -15.84 | 42 | -14.29 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 332,569 | 0.73 | 32,991 | 1.01 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 8,430 | 1.20 | 836 | 1.46 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 12,228 | 3.14 | 1,213 | 3.50 | ||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 250 | 0.00 | 25 | 0.00 | ||||
2025-08-07 | 13F | Alpha Financial Advisors, LLC | 13,734 | 12.26 | 1,362 | 12.56 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 81,498 | -3.90 | 8,085 | -3.64 | ||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2,535 | 0.00 | 251 | 0.40 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 49,113 | 4,872 | ||||||
2025-08-12 | 13F | Summit Global Investments | 596,703 | 3.20 | 59 | 3.51 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 12,794 | 10.53 | 1,269 | 10.83 | ||||
2025-08-01 | 13F | Motco | 688 | 377.78 | 68 | 378.57 | ||||
2025-08-12 | 13F | Bowie Capital Management, LLC | 10,000 | 0.00 | 992 | 0.30 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 8,579 | -1.05 | 851 | -0.70 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 28,087 | -3.30 | 2,786 | -3.03 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | CWS Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 414 | 0.00 | 41 | 2.50 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 278,026 | 7.52 | 27,580 | 7.82 | ||||
2025-09-03 | 13F | American Trust | 6,878 | 682 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 100,000 | 9,920 | |||||
2025-07-21 | 13F | Warner Financial, Inc | 6,775 | 0.04 | 1 | |||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 6,177 | 0.82 | 613 | 0.99 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 5,166 | 512 | ||||||
2025-07-30 | 13F | Fairway Wealth LLC | 25,849 | 0.76 | 2,564 | 1.06 | ||||
2025-04-10 | 13F | ACT Advisors, LLC. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Kelly Financial Group Llc | 185,781 | 5.86 | 18,429 | 6.16 | ||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 553,090 | 6.14 | 54,867 | 6.44 | ||||
2025-08-12 | 13F | Atlantic Family Wealth, Llc | 6,982 | 25.69 | 693 | 26.05 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 254 | 0.00 | 25 | 0.00 | ||||
2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 7,345 | 0.00 | 727 | 1.68 | ||||
2025-08-14 | 13F | FC Advisory LLC | 138,479 | -0.01 | 13,737 | 0.28 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 175,616 | 74.56 | 17,421 | 75.07 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 17,871 | 6.41 | 1,773 | 6.68 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 51,281 | 6.02 | 5,087 | 6.33 | ||||
2025-05-21 | 13F | CBM Financial, LLC | 60,957 | 5,949 | ||||||
2025-05-08 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 583 | -15.01 | 58 | -14.93 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 90,745 | 27.09 | 9,002 | 27.44 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 10,376 | -3.71 | 1,029 | -3.38 | ||||
2025-06-27 | NP | RSBT - Return Stacked(TM) Bonds & Managed Futures ETF | 430,512 | -5.66 | 42,629 | -4.09 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 14,039 | 457.77 | 1,393 | 461.29 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 2,755 | 273 | ||||||
2025-08-06 | 13F | Aspect Partners, LLC | 43,231 | 8.55 | 4,289 | 8.86 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 308,652 | -1.29 | 30,615 | -1.02 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 6,496 | 0.00 | 644 | 0.31 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 2,570 | 0.00 | 255 | 0.00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 84,336 | -12.28 | 8,366 | -12.03 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 99,032 | -1.08 | 9,824 | -0.80 | ||||
2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 134,971 | 3.63 | 13,389 | 3.92 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 76,081 | -2.40 | 7,545 | -2.19 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 1,592,480 | 0.00 | 157,974 | 0.28 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 35,406 | -3.47 | 3,512 | -3.20 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2,448 | 31.40 | 0 | |||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 38,010 | -0.37 | 3,771 | -0.08 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 3,225 | 320 | ||||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7,141 | 4.37 | 708 | 4.73 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 10,997,880 | 12.13 | 1,090,990 | 12.45 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 27,757 | 74.25 | 2,753 | 74.79 | ||||
2025-08-12 | 13F | Amtrust Financial Services, Inc. | 98,560 | 0.00 | 9,777 | 0.29 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 2,420 | 240 | ||||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 22,357 | 6.33 | 2,218 | 6.64 | ||||
2025-07-23 | 13F | Dohj, Llc | 73,506 | 31.27 | 7,182 | 29.67 | ||||
2025-06-27 | NP | RSBY - Return Stacked(R) Bonds & Futures Yield ETF | 500,872 | -9.84 | 49,596 | -8.34 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 138,908 | -3.79 | 13,780 | -3.52 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 16,917 | -39.41 | 1,678 | -39.22 | ||||
2025-07-18 | 13F | Truist Financial Corp | 6,935,731 | 3.58 | 688,025 | 3.87 | ||||
2025-08-05 | 13F | Burney Co/ | 4,710 | -31.11 | 467 | -30.92 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 19,601 | 2.39 | 1,944 | 2.69 | ||||
2025-05-14 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 161,365 | 5.44 | 16,007 | 5.74 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 3,311,083 | -2.36 | 325,546 | -2.96 | ||||
2025-05-02 | 13F | Lokken Investment Group LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 930,317 | 26.54 | 92,287 | 26.90 | ||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 8,328 | 826 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1,023,329 | -1.18 | 101,513 | -0.90 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 417,263 | 272.16 | 41,393 | 273.24 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 10,273 | -15.99 | 1,019 | -15.72 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 315 | 104.55 | 31 | 106.67 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,233 | 9.30 | 0 | |||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 992 | 0.00 | 98 | 0.00 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1,656 | 0.85 | 164 | 1.23 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 2,170 | 0.00 | 215 | 0.47 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 123,041 | 2.30 | 12,206 | 2.58 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 2,288 | 3.02 | 227 | 3.20 | ||||
2025-07-29 | 13F | Planned Solutions, Inc. | 6,293 | 0.74 | 624 | 1.13 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 3,655 | 8.72 | 363 | 9.04 | ||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 6,872 | -21.45 | 1 | |||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 95,559 | 7.98 | 9 | 12.50 | ||||
2025-08-08 | 13F | Croban | 28,170 | 9.62 | 2,794 | 9.96 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 104,367 | 10.38 | 10,353 | 10.69 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 40,239 | -6.67 | 3,992 | -6.40 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 13 | 1 | ||||||
2025-07-21 | 13F | Atwater Malick LLC | 20,597 | 1.05 | 2,043 | 1.34 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 108,209 | -5.11 | 10,734 | -4.84 | ||||
2025-08-19 | 13F | State of Wyoming | 100 | 0.00 | 10 | 0.00 | ||||
2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 726 | 57.14 | 71 | 55.56 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 2,180 | 216 | ||||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 5,457 | 29.37 | 541 | 29.74 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 135,719 | -9.44 | 13,463 | -9.19 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 145,385,703 | 4.88 | 14,364,591 | 4.95 | ||||
2025-08-25 | 13F | Hilltop Partners LLC | 6,256 | -5.63 | 621 | -5.34 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,019 | 125.97 | 299 | 126.52 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 5,373 | -2.87 | 533 | -2.56 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 96,540 | -56.42 | 9,573 | -56.32 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 14,517 | 93.10 | 1,440 | 93.81 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 232 | 0.87 | 23 | 4.55 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 3,432 | 741.18 | 340 | 750.00 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 10,898 | -3.60 | 1,078 | -1.10 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 11,983 | 488.56 | 202 | 0.50 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 163,852 | 3.10 | 16,189 | 3.17 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 64 | -96.54 | 6 | -99.46 | ||||
2025-08-11 | 13F | Farrow Financial Inc. | 4,165 | 7.76 | 413 | 8.12 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 810,494 | 0.85 | 80,401 | 1.13 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 4,579 | -2.16 | 454 | -1.73 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 110,957 | 3.74 | 11,007 | 4.03 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 138,500 | -4.48 | 13,739 | -4.21 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 66,944 | 3.39 | 6,641 | 3.69 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 17,200 | 218.52 | 1,706 | 219.48 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 237,808 | -83.04 | 23,591 | -82.99 | ||||
2025-07-07 | 13F | New Capital Management LP | 20,289 | -72.78 | 2,013 | -72.71 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Breakwater Investment Management | 1,033 | 0.00 | 102 | 0.00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 5,191 | 21.88 | 515 | 22.09 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 5,294 | -6.78 | 525 | -6.42 | ||||
2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 4,354 | 28.29 | 424 | 26.95 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 17,201 | 9.47 | 1,706 | 9.78 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 67,620 | 4.80 | 6,708 | 6.14 | ||||
2025-08-05 | 13F | South Dakota Investment Council | 2,790,935 | -5.26 | 277 | -5.15 | ||||
2025-04-21 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 5,700 | -9.47 | 565 | -9.16 | ||||
2025-07-31 | 13F | Cadinha & Co Llc | 2,631 | 0.04 | 261 | 0.00 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 734,676 | 12.59 | 72,880 | 12.91 | ||||
2025-08-08 | 13F | Passaic Partners LLC | 408,903 | 38.61 | 40,563 | 39.00 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 19,401 | 2.26 | 1,925 | 2.56 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 2,889 | -71.40 | 287 | -71.37 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 149,335 | -1.47 | 14,814 | -1.20 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 282,786 | -2.15 | 28,052 | -1.87 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 71,693 | -0.64 | 7,112 | -0.36 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 2,029,255 | -2.21 | 201,302 | -1.93 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 148 | 0.00 | 15 | 0.00 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 3,155,331 | 2.02 | 311,747 | 2.22 | ||||
2025-08-05 | 13F | Holistic Financial Partners | 2,902 | -1.36 | 288 | -1.37 | ||||
2025-05-01 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 2,069 | -57.25 | 205 | -57.11 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 3,513 | 348 | ||||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 44,127 | 0.29 | 4,377 | 0.57 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 43,800 | 0.46 | 4,345 | 0.74 | ||||
2025-03-27 | NP | TCFTX - Transamerica ClearTrack 2015 R1 | 652 | -98.23 | 64 | -98.26 | ||||
2025-07-29 | 13F | Ballast, Inc. | 42,838 | 134.88 | 4,250 | 135.53 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 67,322 | 2.44 | 6,678 | 2.72 | ||||
2025-07-31 | 13F | Cosner Financial Group, LLC | 88,874 | 12.43 | 8,816 | 12.75 |