Mga Batayang Estadistika
Pemilik Institusional | 1712 total, 1710 long only, 0 short only, 2 long/short - change of 1.71% MRQ |
Alokasi Portofolio Rata-rata | 1.7177 % - change of -9.84% MRQ |
Saham Institusional (Jangka Panjang) | 1,109,816,824 (ex 13D/G) - change of 37.12MM shares 3.46% MRQ |
Nilai Institusional (Jangka Panjang) | $ 78,948,494 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) memiliki 1712 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 1,109,816,824 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Northwestern Mutual Wealth Management Co, Creative Planning, Morgan Stanley, Vanguard Group Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Allworth Financial LP, Bank Of America Corp /de/, and Sagespring Wealth Partners, Llc .
Struktur kepemilikan institusional Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (NasdaqGM:BND) 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 74.27 / share. Previously, on September 9, 2024, the share price was 75.15 / share. This represents a decline of 1.17% 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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 10,319 | -18.39 | 760 | -18.21 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11,853 | -6.88 | 873 | -6.64 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 124 | -87.94 | 9 | -88.00 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 4,173 | -6.18 | 307 | -5.83 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 984,103 | 2,237.26 | 72,460 | 2,244.19 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 2,929 | -0.81 | 215 | 0.94 | ||||
2025-07-08 | 13F | Persium Advisors, LLC | 4,499 | 0.00 | 331 | 0.30 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 105,826 | -0.54 | 7,792 | -0.29 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17,496,876 | 0.07 | 19,384 | 4.56 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 3,417 | -2.62 | 252 | -2.33 | ||||
2025-08-08 | 13F | Wealth Alliance | 3,953 | -21.13 | 291 | -20.92 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 400,700 | 29,504 | ||||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 5,425 | 399 | ||||||
2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 10,200 | -1.45 | 751 | -1.18 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 20,658 | -0.06 | 1,521 | 0.20 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 8,954 | -13.54 | 659 | -13.29 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 28,634 | 3,179.95 | 2,108 | 3,193.75 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 1,641,785 | 2.09 | 120,885 | 2.34 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 48,691 | -3.99 | 3,585 | -3.73 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 13,326 | -0.04 | 981 | 0.20 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 5,995 | -18.71 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 14,412,267 | 9.83 | 1,061,175 | 10.10 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 4,883 | -18.44 | 360 | -18.22 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5,625 | -19.15 | 414 | -18.82 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 24,557 | -12.58 | 1,808 | -12.36 | ||||
2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 17,173 | 2.28 | 1,264 | 2.51 | ||||
2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 27,188 | 1,978 | ||||||
2025-07-10 | 13F | Bath Savings Trust Co | 26,854 | 1.82 | 1,977 | 2.07 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 637 | 0.95 | 47 | 0.00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 25,512 | 0.00 | 1,878 | 0.27 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 31,888 | -0.24 | 2 | 0.00 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 69,674 | 1.58 | 5,130 | 1.85 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 1,675 | 123 | ||||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 118,900 | 88.96 | 8,755 | 89.44 | ||||
2025-08-12 | 13F | Bokf, Na | 55,999 | 22.46 | 4,123 | 22.78 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 4,506 | -6.67 | 332 | -6.50 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 22,261 | 252.62 | 1,639 | 254.00 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 150,175 | 2.42 | 11,057 | 2.67 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 10,990 | 3.78 | 809 | 4.12 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 31,024 | 270.21 | 2,284 | 271.38 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 484 | 0.00 | 36 | 0.00 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 867,313 | -14.25 | 63,175 | -14.96 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 12,534 | -23.56 | 923 | -23.42 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 118,367 | 8,715 | ||||||
2025-08-06 | 13F | Washington Trust Bank | 101,612 | 15.75 | 7,482 | 16.04 | ||||
2025-08-07 | 13F | Davis R M Inc | 6,154 | -9.26 | 453 | -9.04 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 32,009 | -9.90 | 2,357 | -9.70 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 575 | 0.00 | 42 | 0.00 | ||||
2025-05-08 | 13F | University Of Chicago | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Awm Capital, Llc | 6,381 | -4.63 | 470 | -4.48 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 89,190 | 22.60 | 6,567 | 22.91 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 23,868 | 16.10 | 1,757 | 16.43 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 540 | 0.00 | 40 | 0.00 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 39,848 | 62.54 | 2,934 | 63.00 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 1,188,284 | 3.05 | 87,493 | 3.30 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 106,399 | 13.89 | 7,834 | 14.18 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 48,870 | -14.44 | 3,598 | -14.23 | ||||
2025-07-21 | 13F | AEGON USA Investment Management, LLC | 42,012 | -1.49 | 3,093 | -1.25 | ||||
2025-07-15 | 13F | McAdam, LLC | 8,595 | -13.90 | 633 | -13.78 | ||||
2025-08-15 | 13F | Keel Point, LLC | 63,280 | -3.98 | 4,659 | -3.74 | ||||
2025-05-09 | 13F | Natural Investments, Llc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 12,286 | -25.25 | 905 | -25.10 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 397,248 | 29,249 | ||||||
2025-07-21 | 13F | Trellis Wealth Advisors LLC | 141,397 | 7.99 | 10,411 | 8.26 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 3,889 | 286 | ||||||
2025-07-31 | 13F | Carrera Capital Advisors | 23,183 | -28.61 | 1,707 | -28.47 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 9,959 | -0.65 | 733 | -0.41 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 486,791 | 0.34 | 35,842 | 0.58 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 6,089 | 448 | ||||||
2025-08-14 | 13F | Karpus Management, Inc. | 352,611 | -3.28 | 25,963 | -3.05 | ||||
2025-05-15 | 13F | Eight 31 Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 9,395 | 34.62 | 1 | |||||
2025-05-08 | 13F | Torray Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 33,532 | 14.46 | 2,469 | 14.74 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,470,537 | -12.46 | 108,276 | -12.25 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 1,693,913 | 0.43 | 124,723 | 0.68 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 8,627 | 0.96 | 635 | 1.28 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | RAM Investment Partners, LLC | 4,335 | -10.75 | 319 | -10.39 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 300 | 22 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,251,436 | 45.46 | 92,143 | 45.81 | ||||
2025-07-14 | 13F | Matrix Trust Co | 93,694 | 0.86 | 7 | 0.00 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 10,093 | 743 | ||||||
2025-07-17 | 13F | Coastline Trust Co | 916 | 844.33 | 67 | 857.14 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 4,773 | 5.78 | 351 | 6.04 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4,684 | -0.68 | 345 | -0.58 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 980 | 72 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 2,117,164 | 20.24 | 156 | 20.16 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 22,101 | -29.56 | 1,627 | -29.38 | ||||
2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 10,518 | -0.42 | 774 | -0.13 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 14,603 | -15.11 | 1,075 | -14.89 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 117,430 | 6.84 | 8,646 | 7.10 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 83,640 | -12.04 | 6,158 | -11.81 | ||||
2025-04-29 | 13F | Pacific Life Fund Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 4,323 | 0.00 | 318 | 2.58 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 4,781 | -32.78 | 352 | -32.57 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 5,142 | -12.94 | 379 | -12.70 | ||||
2025-04-24 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 288,362 | 264.21 | 21,232 | 265.12 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 2,365 | 0.81 | 174 | 1.16 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 19,490 | -7.48 | 1,435 | -7.24 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 23,888 | 11.14 | 1,759 | 11.41 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 26,789 | 62.50 | 1,973 | 62.98 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 100 | 0.00 | 7 | 0.00 | ||||
2025-08-13 | 13F | Kilter Group LLC | 115 | 8 | ||||||
2025-08-15 | 13F | Truefg, Llc | 6,983 | -0.94 | 514 | -0.58 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 27,619 | -2.35 | 2,034 | -2.12 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 1,479,230 | 55.22 | 108,911 | 60.67 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3,087 | -91.41 | 0 | -100.00 | ||||
2025-07-18 | 13F | GEN Financial Management, INC. | 30,850 | -2.96 | 2,271 | -2.74 | ||||
2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 854,729 | 17.78 | 62,934 | 20.37 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 4,223 | 0.00 | 311 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 27,971 | -5.25 | 2,060 | -5.03 | ||||
2025-07-15 | 13F | Optima Capital Llc | 8,527 | 0.65 | 628 | 0.80 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 37,402 | 24.33 | 2,754 | 24.63 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 38,803 | -2.65 | 2,857 | -2.39 | ||||
2025-07-21 | 13F | Life Planning Partners, Inc | 15,631 | -1.54 | 1,151 | -1.37 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 20,245 | -52.28 | 1,491 | -52.18 | ||||
2025-05-09 | 13F | Fortis Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Bricktown Capital, LLC | 1,262,853 | -4.37 | 92,984 | -4.14 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 25 | 13.64 | 2 | 0.00 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 992 | 3,715.38 | 73 | 7,200.00 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 445,692 | 0.16 | 32,816 | 0.40 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 208 | 0.00 | 15 | 0.00 | ||||
2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Center For Asset Management LLC | 23,725 | -35.41 | 1,709 | -36.69 | ||||
2025-08-14 | 13F | Colony Group, LLC | 995,261 | 1.12 | 73,281 | 1.37 | ||||
2025-08-08 | 13F | Mittelman Wealth Management | 7,929 | 584 | ||||||
2025-08-12 | 13F/A | Boston Partners | 43,150 | 1.99 | ||||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 26,200 | 3,881.76 | 1,929 | 4,004.26 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 127,662 | 2.77 | 9,400 | 3.01 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 18,334 | -0.14 | 1,350 | 0.07 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 923 | 0.00 | 68 | 0.00 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 893 | 50.84 | 66 | 51.16 | ||||
2025-07-23 | 13F | Motiv8 Investments LLC | 68,516 | -8.66 | 5,045 | -8.44 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 89,454 | -12.61 | 6,565 | -12.17 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1,757,051 | -1.93 | 129,372 | -1.69 | ||||
2025-04-30 | 13F | Ramiah Investment Group | 26,402 | 9.87 | 1,939 | 9.73 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 6,640 | -5.70 | 489 | -5.61 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 5,422,561 | -19.86 | 398,336 | -19.48 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,627 | -25.57 | 267 | -25.21 | ||||
2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 356,840 | 9.70 | 26,274 | 9.97 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16,451 | -3.68 | 1,211 | -3.43 | ||||
2025-07-25 | 13F | FIDELIS iM, LLC | 146,796 | -6.41 | 10,809 | 98,154.55 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 12,226 | 29.43 | 900 | 29.87 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 184 | 0.00 | 14 | 0.00 | ||||
2025-07-18 | 13F | BCO Wealth Management LLC | 55,847 | -12.89 | 4,112 | -12.66 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 134 | 0.00 | 0 | |||||
2025-07-10 | 13F | Tompkins Financial Corp | 289,461 | 9.25 | 21,313 | 9.52 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 6,509 | -11.16 | 473 | -11.42 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 5,275 | 36.13 | 388 | 36.62 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 64,226 | -0.15 | 4,729 | 0.08 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 413,539 | 1.91 | 30,449 | 2.16 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 14,926 | -94.43 | 1,099 | -94.42 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 2,895 | 0.00 | 213 | 0.47 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 114,206 | 8,409 | ||||||
2025-08-13 | 13F | Colonial Trust Co / SC | 20,249 | 126.07 | 1,491 | 126.79 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 18 | 0.00 | 1 | 0.00 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 15,852 | -3.03 | 1,167 | -2.75 | ||||
2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 4,821 | 355 | ||||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4,628 | 35.01 | 341 | 35.46 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 374,914 | 10.44 | 27,605 | 10.71 | ||||
2025-08-14 | 13F | 10Elms LLP | 38,512 | -2.53 | 2,836 | -2.31 | ||||
2025-07-18 | 13F | First Pacific Financial | 16,089 | 11.73 | 1,185 | 12.02 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 19,556 | -2.27 | 1,440 | -2.04 | ||||
2025-05-01 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | L.m. Kohn & Company | 3,618 | -6.46 | 266 | -6.34 | ||||
2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 52,619 | -42.93 | 3,874 | -42.79 | ||||
2025-07-17 | 13F | Luminvest Wealth Management LLC | 225,866 | 4.55 | 16,604 | 4.64 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 57,381 | -2.68 | 4,225 | -2.45 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 13,497 | 93.73 | 994 | 94.32 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13,623 | 1,003 | ||||||
2025-07-08 | 13F | Apella Capital, LLC | 1,534,506 | 2.31 | 111,773 | 2.54 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 29,050 | 0.00 | 2,139 | 0.23 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 3,889 | -38.16 | 286 | -37.96 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1,508,973 | 2.53 | 111,106 | 2.78 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 679,727 | 15.47 | 50,048 | 15.76 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,092 | 0.00 | 228 | 0.00 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 5,662 | -6.46 | 417 | -6.31 | ||||
2025-07-16 | 13F | Rebalance, Llc | 203,326 | 1.04 | 14,971 | 1.29 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 47,170 | 8.11 | 3,473 | 8.40 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 9,145 | -2.90 | 673 | -2.60 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 326,406 | 8.55 | 24,033 | 8.82 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 33,545 | 4.14 | 2,470 | 4.40 | ||||
2025-08-11 | 13F | Addison Capital Co | 179,435 | 16.69 | 13,212 | 16.97 | ||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 22,599 | 80.71 | 1,664 | 81.15 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 4,418 | 0.00 | 325 | 0.31 | ||||
2025-07-17 | 13F | City Holding Co | 31,998 | 5.79 | 2,356 | 6.03 | ||||
2025-08-05 | 13F | Marion Wealth Management | 9,213 | 1.97 | 678 | 2.26 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 5,437,226 | 10.02 | 398,005 | 10.93 | ||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3,324 | 243 | ||||||
2025-08-07 | 13F | Fagan Associates, Inc. | 27,522 | 1.12 | 2,026 | 1.35 | ||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 39,800 | 0.00 | 2,896 | -1.19 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 36,934 | -21.39 | 2,719 | -21.19 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2,985 | -63.72 | 220 | -63.74 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 7,828 | 6.69 | 576 | 7.06 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 7,452 | -17.92 | 549 | -17.72 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 17,835 | 4.07 | 1,313 | 4.37 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 123,674 | 3.64 | 9,106 | 3.90 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 1,639 | 9.12 | 121 | 9.09 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 44 | 3 | ||||||
2025-08-12 | 13F | Main Management LLC | 320,713 | 1.64 | 24 | 0.00 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 7,945 | -47.87 | 585 | -47.81 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 1,408 | 103 | ||||||
2025-04-17 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 148,013 | -0.89 | 10,898 | -0.64 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 379 | 28 | ||||||
2025-07-11 | 13F | First PREMIER Bank | 33,538 | -10.63 | 2 | 0.00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 3,194 | 233 | ||||||
2025-07-03 | 13F | Stairway Partners, LLC | 2,102,885 | 2.92 | 154,835 | 3.17 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 55,808 | -28.26 | 4,109 | -28.08 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 8,139 | -31.37 | 599 | -31.23 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 60,026 | 72.97 | 4,420 | 69.57 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 20,904 | -10.18 | 1,539 | -9.95 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 113,769 | -36.63 | 8,377 | -36.48 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 3,000 | 0.00 | 221 | 0.00 | ||||
2025-07-31 | 13F/A | Avion Wealth | 16,526 | -1.28 | 1 | 0.00 | ||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 842,377 | 16.36 | 62,024 | 16.65 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 52,712 | 14.70 | 3,881 | 14.99 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 47,594 | 5.32 | 3,497 | 5.24 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 183,406 | 1.30 | 13,504 | 1.55 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 19,745 | -2.61 | 1,448 | -2.75 | ||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 21,458 | -3.75 | 1,580 | -3.54 | ||||
2025-07-31 | 13F | Peterson Wealth Services | 6 | 0.00 | 0 | |||||
2025-07-15 | 13F | Tenon Financial LLC | 308,340 | -8.27 | 22,703 | -8.05 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 56,476 | 4,158 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,285,949 | 3.42 | 94,684 | 3.67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 25,247,145 | 2.24 | 1,858,947 | 2.49 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0.00 | 17 | 0.00 | ||||
2025-08-12 | 13F | Change Path, LLC | 60,966 | 54.91 | 4,489 | 55.29 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 169,387 | -0.05 | 12,472 | 0.19 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 92,209 | 7.00 | 6,789 | 7.27 | ||||
2025-07-30 | 13F | Whittier Trust Co | 1,088 | 0.00 | 80 | 1.27 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 190,236 | 2.38 | 14 | 7.69 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 129,905 | 0.51 | 9,565 | 2.32 | ||||
2025-08-12 | 13F | Associated Banc-corp | 171,262 | 0.51 | 12,610 | 0.77 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 1,588,404 | 3.27 | 116,096 | 3.96 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 35,312 | -30.51 | 2,600 | -30.33 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 29,484 | -22.67 | 2,171 | -22.50 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 370,384 | -2.04 | 27,271 | -1.80 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 446,128 | 0.29 | 32,848 | 0.54 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 4,891 | 0.00 | 360 | 0.28 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 24,951 | -15.35 | 2 | -50.00 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 3,805 | -10.47 | 280 | -10.26 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 7,529 | 2.35 | 554 | 2.59 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 250 | -71.66 | 18 | -71.87 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 47,024 | -2.84 | 3,462 | -2.59 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 104,751 | 0.00 | 7,623 | -1.21 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 406 | 2.53 | 30 | 0.00 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 648,141 | -2.53 | 47,723 | -2.30 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 217,562 | -0.67 | 16,019 | -0.42 | ||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8,298 | -1.08 | 611 | -0.97 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 92,268 | -0.16 | 6,794 | 0.07 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 51,915 | 1.22 | 3,822 | 1.46 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 47,320 | 87.52 | 3,484 | 88.02 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 59,197 | -0.97 | 4,359 | -0.73 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 101,964 | -6.24 | 7,508 | -4.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 337,892 | 26.60 | 24,879 | 26.91 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6,724 | 490 | ||||||
2025-07-15 | 13F | World Equity Group, Inc. | 3,995 | 13.79 | 294 | 14.40 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 4,417,717 | 51.70 | 325,277 | 52.07 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 13,818 | 11.68 | 1,017 | 12.00 | ||||
2025-08-13 | 13F | NEOS Investment Management LLC | 624,763 | 11.62 | 45,854 | 11.90 | ||||
2025-08-13 | 13F | ESG Planning | 210,395 | 15.65 | 15,491 | 15.94 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 4,787 | -1.14 | 352 | -0.85 | ||||
2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 589,848 | 7.83 | 42,923 | 6.52 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 93,693 | 0.23 | 6,899 | 0.48 | ||||
2025-07-11 | 13F | Bell Bank | 6,369 | 469 | ||||||
2025-04-11 | 13F | LPF Advisors LLC | 226,343 | 6.02 | 16,625 | 8.29 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 5,964 | -65.64 | 439 | -65.54 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 8,748 | -2.16 | 644 | -1.83 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 254,648 | -1.00 | 18,750 | -0.76 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 6,330 | 0.00 | 465 | 0.00 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 4,905 | -7.30 | 361 | -6.96 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 33,975 | 33.98 | 2,502 | 34.32 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 21,582 | 0.00 | 1,589 | 0.25 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 32,346 | 1.88 | 2,382 | 2.15 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 4,317 | 3.35 | 318 | 3.59 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6,972 | -4.74 | 513 | -4.47 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 13,212 | -0.55 | 973 | 0.93 | ||||
2025-07-09 | 13F | Sarasin & Partners LLP | 61,366 | -6.69 | 4,518 | -6.46 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 230,512 | 5.07 | 16,973 | 5.32 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 2,747 | 272.22 | 202 | 274.07 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | RBA Wealth Management, LLC | 21,991 | -0.68 | 1,619 | -0.43 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 41,813 | -9.59 | 3,071 | -7.64 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 71,093 | 8.12 | 5,235 | 8.39 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 35,235 | 11.50 | 2,594 | 11.76 | ||||
2025-05-28 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 500,000 | 17.64 | 36,725 | 20.16 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 23,573 | -6.50 | 1,736 | -6.27 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 21,780 | 1,604 | ||||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 18,915 | -0.96 | 1,393 | -0.71 | ||||
2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 50,282 | -2.40 | 3,702 | -2.14 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 135,001 | -10.70 | 9,943 | -10.49 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 32,562 | 1.49 | 2,397 | 1.74 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 6,629 | 488 | ||||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 6,562 | 0.40 | 0 | |||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 32,489 | -18.75 | 2,392 | -18.53 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 65,597 | 13.31 | 4,830 | 13.57 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 461,911 | 5.70 | 34,011 | 5.96 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 6,365 | -1.01 | 469 | -0.85 | ||||
2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 3,128 | -1.54 | 230 | -1.29 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 11,135 | -4.64 | 820 | -4.43 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 5,951 | 3.60 | 438 | 4.04 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 1,637,262 | -2.74 | 120,550 | -2.50 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 12,490 | -27.31 | 920 | -27.18 | ||||
2025-08-08 | 13F | Union Savings Bank | 1,749 | -7.26 | 128 | -7.25 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 12,007 | 884 | ||||||
2025-08-01 | 13F | Providence First Trust Co | 57,176 | 10.04 | 4,210 | 10.53 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 48 | 0.00 | 4 | 0.00 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5,139 | -11.24 | 378 | -11.06 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 14,004 | 36.89 | 1,031 | 40.27 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 316,222 | 40.10 | 23,283 | 40.45 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 129,697 | 7.66 | 9,550 | 7.92 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 1,808,815 | -0.03 | 133,129 | 0.20 | ||||
2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 37,343 | 17.74 | 2,750 | 18.03 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Innealta Capital, Llc | 25,691 | 8.16 | 1,892 | 8.43 | ||||
2025-07-09 | 13F | Aurelius Family Office LLC | 103,758 | -1.47 | 7,640 | -1.23 | ||||
2025-04-15 | 13F | Members Wealth Llc | 63,953 | -18.99 | 4,697 | -17.20 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 461,930 | -11.71 | 34 | -10.53 | ||||
2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 3,378 | 249 | ||||||
2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 159,034 | -3.49 | 11,573 | -4.66 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 3,762,705 | 0.69 | 277,048 | 0.93 | ||||
2025-08-14 | 13F | Apriem Advisors | 811,765 | 3.45 | 59,770 | 3.70 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 243,881 | -0.51 | 17,957 | -0.27 | ||||
2025-07-16 | 13F | Patron Partners Advisors, Llc | 7,813 | 108.68 | 575 | 109.85 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3,408 | 0.00 | 251 | 0.00 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 633,811 | 7.55 | 46,668 | 7.81 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 171,209 | 40.99 | 12,606 | 41.34 | ||||
2025-08-04 | 13F | Assetmark, Inc | 4,160,401 | 98.08 | 306,330 | 98.57 | ||||
2025-07-09 | 13F | Triumph Capital Management | 109,133 | 2.72 | 8,035 | 2.97 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 72,980 | 0.00 | 5,311 | -1.21 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 83,763 | 5.08 | 6,167 | 5.35 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 5,995 | -0.10 | 441 | 0.23 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2,756 | -25.61 | 202 | -26.10 | ||||
2025-05-08 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 567 | 189.29 | 0 | |||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 8,553 | -9.00 | 628 | -8.99 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6,845 | 139.25 | 1 | |||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 3,313 | 242 | ||||||
2025-08-12 | 13F | Inscription Capital, LLC | 171,631 | -16.37 | 12,637 | -15.22 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 18,226,391 | -0.81 | 1,342,009 | -0.56 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 64,722 | 0.00 | 4,765 | 0.25 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 46,471 | -30.88 | 3,421 | -30.72 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 18,094 | -1.48 | 1,332 | -1.19 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 249 | 18 | ||||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 64,432 | 23.65 | 4,744 | 26.61 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 4,533 | 332 | ||||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3,125 | 229 | ||||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 65,108 | 4,794 | ||||||
2025-07-09 | 13F | Parkside Advisors LLC | 25,754 | -3.55 | 1,896 | -3.31 | ||||
2025-07-28 | 13F | Courier Capital Llc | 126,895 | -32.57 | 9,343 | -32.40 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 337,903 | 3.97 | 24,880 | 4.23 | ||||
2025-07-21 | 13F | HT Partners LLC | 78,303 | -9.56 | 5,765 | -9.34 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 162,416 | -9.30 | 11,959 | -9.08 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 33,686 | 1.24 | 2,480 | 1.51 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 10,559 | 5.72 | 774 | 6.77 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 566,241 | -3.63 | 41,692 | -3.39 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 3,448 | 0.00 | 250 | -1.19 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 47,294 | 0.99 | 3,482 | 1.25 | ||||
2025-07-16 | 13F | American National Bank | 1,234 | 928.33 | 91 | 1,025.00 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 143,767 | 55.28 | 10,586 | 55.66 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 11,420 | 92.09 | 841 | 92.66 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 18,923 | -2.57 | 1,393 | -2.31 | ||||
2025-07-29 | 13F | Swmg, Llc | 13,723 | -54.94 | 1,002 | -55.07 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 2,994 | 220 | ||||||
2025-04-14 | 13F | Lpwm Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 41,743 | -27.16 | 3,073 | -26.99 | ||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 38,055 | 2.82 | 2,802 | 3.05 | ||||
2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 76,902 | 14.79 | 5,662 | 15.08 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 230,816 | 0.30 | 16,995 | 0.55 | ||||
2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 3,000 | 0.00 | 221 | 0.00 | ||||
2025-08-12 | 13F | CFC Planning Co LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 85,515 | -0.29 | 6,296 | -0.05 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 8,121 | 4.18 | 598 | 4.37 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 9,646 | 839.24 | 710 | 846.67 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 213,874 | 3.38 | 15,748 | 3.63 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,195,058 | -33.13 | 87,992 | -31.53 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 25,974 | 8.01 | 1,912 | 8.27 | ||||
2025-07-15 | 13F | Verum Partners LLC | 6,572 | -10.89 | 484 | -10.72 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 827,589 | -4.77 | 60,935 | -4.53 | ||||
2025-05-16 | 13F | Everstar Asset Management, LLC | 33,031 | 1,679 | ||||||
2025-07-21 | 13F | Single Point Partners, LLC | 24,976 | -5.27 | 2 | 0.00 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5,655 | 0.14 | 416 | 0.48 | ||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 348,745 | 0.35 | 25,678 | 0.60 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 37,155 | 6.12 | 2,736 | 6.38 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 125,870,361 | 21.93 | 9,267,835 | 22.22 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 205,001 | 1.80 | 15,094 | 2.05 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 47,365 | 7.35 | 3,487 | 7.62 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 300,636 | 2.66 | 22,136 | 2.91 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 677 | 50 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 460 | 489.74 | 34 | 560.00 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 56,835 | 0.07 | 4,185 | 0.31 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 1,207,134 | -3.48 | 88,881 | -3.25 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 19,708 | 3.70 | 1,451 | 4.01 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 43,763 | 18.78 | 3,222 | 19.07 | ||||
2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 1,251,705 | 3.97 | 91,087 | 2.71 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 2,976 | -1.88 | 219 | -1.35 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 1,809,316 | 4.38 | 132,695 | 4.41 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 124,875 | -0.70 | 9,195 | -0.45 | ||||
2025-08-13 | 13F | Haverford Trust Co | 47,076 | -4.99 | 3,466 | -4.75 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | TLT Family Holdco ULC | 519,000 | 38,214 | ||||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 29,773 | -12.89 | 2,192 | -12.67 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 3,693 | -25.29 | 272 | -25.34 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 3,302 | 0.09 | 243 | 0.41 | ||||
2025-08-11 | 13F | Lummis Asset Management, LP | 169 | 0.00 | 12 | 0.00 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 16,337 | -11.38 | 1,203 | -9.28 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 710,463 | -1.53 | 52,311 | -1.29 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 23,488 | 16.23 | 2 | 0.00 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 537,186 | 39,553 | ||||||
2025-08-14 | 13F | Acas, Llc | 19,266 | -1.08 | 1,421 | -0.14 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 21,010 | -2.14 | 1,547 | -1.90 | ||||
2025-07-23 | 13F | Friedenthal Financial | 39,352 | 294.86 | 2,897 | 295.77 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,000 | 26.76 | 663 | 27.06 | |||
2025-07-31 | 13F | Hobart Private Capital, LLC | 341,537 | -10.64 | 25,147 | -10.42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,500 | 364.29 | 479 | 368.63 | |||
2025-08-13 | 13F | GeoWealth Management, LLC | 21,089 | -60.36 | 1,553 | -60.29 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 13,858 | 1,020 | ||||||
2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 51,609 | 6.14 | 3,800 | 6.38 | ||||
2025-06-16 | 13F | Peterson Wealth Management | 3,138 | 0.00 | 230 | 2.22 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 105,155 | -4.12 | 7,743 | -3.89 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 2,825 | -19.79 | 208 | -19.38 | ||||
2025-07-31 | 13F | Intelligent Financial Strategies | 2,750 | 0.00 | 202 | 0.50 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 320 | 0.00 | 24 | 0.00 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 4,538 | -14.81 | 334 | -14.58 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 5,067 | -0.45 | 373 | 0.00 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 4,097 | 0.00 | 302 | 0.33 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 51,222 | -4.38 | 3,771 | -4.14 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 7,729 | -12.08 | 1 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 19 | 0.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 91,422 | 9.19 | 6,731 | 9.46 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 231,023 | 4.70 | 17,010 | 4.96 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 9,122 | -4.63 | 672 | -4.42 | ||||
2025-07-15 | 13F | Kwmg, Llc | 383,597 | 0.69 | 28,244 | 0.93 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 582 | 12.57 | 42 | 10.81 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 185 | 0.00 | 14 | 0.00 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5,315 | 391 | ||||||
2025-08-06 | 13F | Equity Investment Corp | 12,875 | 0.98 | 948 | 1.18 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 30,380 | 11.24 | 2,237 | 11.52 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2,402,280 | -13.47 | 177 | -13.30 | ||||
2025-07-15 | 13F | Bfsg, Llc | 215,883 | 3.72 | 15,895 | 3.97 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 10,185 | -39.55 | 750 | -39.45 | ||||
2025-05-08 | 13F | SPC Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,738 | -0.01 | 791 | 0.25 | ||||
2025-07-17 | 13F | XML Financial, LLC | 293,210 | 1.64 | 21,589 | 1.89 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 10,768 | 0.00 | 793 | 0.25 | ||||
2025-08-12 | 13F | Bank OZK | 3,445 | 0.00 | 254 | 0.00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial | 264,976 | 7.78 | 19,510 | 8.05 | ||||
2025-08-12 | 13F | Prudential Plc | 39,565 | -8.10 | 2,913 | -7.87 | ||||
2025-08-20 | 13F | North Dallas Bank & Trust Co | 6,950 | 512 | ||||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 139,593 | -25.75 | 10,195 | -25.61 | ||||
2025-08-14 | 13F | Comerica Bank | 1,051,702 | -4.94 | 77,437 | -4.70 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 27,174 | -0.64 | 2,001 | -0.40 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 3,679,410 | 9.32 | 270,915 | 9.59 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 11,643 | -18.49 | 857 | -18.30 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 35,290 | 44.49 | 2,598 | 44.90 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 319,750 | 5.70 | 24 | 4.55 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 8,126 | 16.32 | 598 | 16.57 | ||||
2025-08-14 | 13F | Dagco, Inc. | 704 | 1.00 | 52 | 0.00 | ||||
2025-07-31 | 13F | BIP Alliance, LLC | 281,943 | -6.49 | 20,759 | -6.26 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 7,362 | 0.00 | 542 | 0.37 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 4,374 | 5.96 | 322 | 6.27 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 9,061 | -10.03 | 667 | -9.74 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 74,324 | 17.88 | 5,472 | 18.16 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 195,254 | 6.49 | 14,377 | 6.75 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 15,971 | 1,176 | ||||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 46,142 | -1.33 | 3,397 | -1.08 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 67,977 | -14.22 | 5,005 | -14.00 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 9,052 | -1.72 | 666 | -1.48 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,349,390 | -6.10 | 99,356 | -5.87 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 2,270 | 167 | ||||||
2025-07-30 | 13F | Wbh Advisory Inc | 342,632 | 31.73 | 25,228 | 32.06 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 1,354,860 | -1.57 | 99,758 | -1.33 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 550,751 | -2.77 | 40,552 | -2.53 | ||||
2025-08-15 | 13F | United Services Automobile Association | 129,456 | -50.00 | 9,532 | -49.84 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 1,657,402 | 17.22 | 122,035 | 17.51 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 4,738 | 349 | ||||||
2025-07-31 | 13F | City State Bank | 104,425 | -3.36 | 7,689 | -3.14 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 193,543 | 2.48 | 14,251 | 2.73 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | South Plains Financial, Inc. | 9,031 | -3.27 | 665 | -3.07 | ||||
2025-07-11 | 13F | Thomasville National Bank | 8,563 | 0.00 | 630 | 0.32 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 588,859 | 2.39 | 43,358 | 2.64 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 494,402 | 36 | ||||||
2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Balentine LLC | 55,038 | 26.26 | 4,052 | 26.59 | ||||
2025-07-08 | 13F | Charis Legacy Partners, LLC | 45,513 | 3.65 | 3,351 | 3.91 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 28,531 | -0.15 | 2,101 | 0.10 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,177 | -17.17 | 308 | -15.89 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 21,572 | 9.10 | 1,588 | 9.37 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 8,479 | -1.91 | 624 | -1.58 | ||||
2025-08-05 | 13F | Key FInancial Inc | 8,529 | 0.02 | 628 | 0.32 | ||||
2025-07-08 | 13F | Melone Private Wealth, LLC | 2,785 | 0.87 | 204 | 0.99 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 29,335 | 2 | ||||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6,118 | 29.51 | 449 | 32.45 | ||||
2025-04-15 | 13F | Paladin Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 11,297 | -3.81 | 832 | -3.60 | ||||
2025-08-07 | 13F | Allworth Financial LP | 19,864,987 | 1.79 | 1,462,659 | 2.76 | ||||
2025-07-15 | 13F | Charter Capital Management, LLC\DE | 5,445 | 401 | ||||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 29,841 | 2.27 | 2,197 | 2.52 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 17,408 | -23.86 | 1,282 | -23.70 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 433,443 | -30.35 | 31,914 | -30.18 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 3,888 | -15.84 | 286 | -15.63 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 9,155 | 1.15 | 674 | 1.51 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 37,159 | 0.00 | 2,736 | 0.22 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 28,940 | 2.44 | 2,131 | 2.70 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 9,527 | 0.44 | 701 | 0.72 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 8,992 | 0.94 | 662 | 1.22 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 99 | 0.00 | 7 | 0.00 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 49,597 | 31.41 | 3,652 | 31.75 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 15,010 | 1.07 | 1,105 | 1.38 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 1,506 | -8.84 | 111 | -9.09 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 18,995 | 3.40 | 1,399 | 3.63 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 735 | -8.58 | 54 | -8.47 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 66,760 | 3.44 | 4,916 | 3.69 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 67,792 | 22.37 | 4,992 | 22.66 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 10,406 | 2.66 | 765 | 2.82 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 60,833 | -26.91 | 4,479 | -26.72 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 13,682 | 196.60 | 1,007 | 197.93 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 308,837 | 3.24 | 22,740 | 3.49 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 736,569 | -6.07 | 54,234 | -5.84 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 169,946 | 8.05 | 12,513 | 8.32 | ||||
2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 67,239 | -44.10 | 4,951 | -43.97 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 1,419,285 | -1.56 | 104,502 | -1.32 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 178,177 | 2.31 | 13,119 | 2.56 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 142,009 | 6.57 | 10,453 | 6.80 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 239,624 | -54.76 | 17,643 | -54.65 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 6,831 | -4.82 | 503 | -4.74 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 5,730 | 0.00 | 422 | 0.24 | ||||
2025-08-12 | 13F | Sherwood Financial Partners, LLC | 475,898 | 2.51 | 35,040 | 2.76 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 711 | -36.00 | 52 | -35.80 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 13,318 | -47.45 | 978 | -46.41 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 309,557 | -0.35 | 23 | 0.00 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 21,406 | 41.59 | 2 | 0.00 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 5,756 | 0.00 | 424 | 0.24 | ||||
2025-07-16 | 13F | ORG Partners LLC | 3,048 | 0.63 | 224 | 0.45 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 68 | 0.00 | 5 | 25.00 | ||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 83,628 | 7.13 | 6,158 | 7.40 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 5,093 | 45.18 | 375 | 45.53 | ||||
2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 128,916 | -3.72 | 9,492 | -3.48 | ||||
2025-08-12 | 13F | Weitzel Financial Services, Inc. | 7,250 | -0.75 | 533 | -0.93 | ||||
2025-07-14 | 13F | Bank & Trust Co | 323 | 0.00 | 24 | 0.00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,616 | 6.17 | 266 | 6.40 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 275,795 | -8.49 | 20,307 | -8.27 | ||||
2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 3,106 | 229 | ||||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 16,936 | 5.72 | 1,247 | 6.04 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 685 | -89.94 | 50 | -89.98 | ||||
2025-04-16 | 13F | Armbruster Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1,244 | 0.00 | 92 | 0.00 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6,516 | -29.69 | 480 | -29.56 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 5,718 | -0.49 | 421 | -0.24 | ||||
2025-08-08 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Penobscot Wealth Management | 12,403 | 17.92 | 913 | 18.26 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 15,009 | 82.02 | 1,105 | 82.64 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3,093,960 | 83,838.14 | 286 | 5.56 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 8,489 | 0.26 | 625 | 0.64 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 297,628 | -5.51 | 21,914 | -5.28 | ||||
2025-07-23 | 13F | Mainsail Asset Management, Llc | 3,050 | 0.66 | 225 | 0.90 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 77,092 | 6.45 | 5,676 | 6.73 | ||||
2025-07-18 | 13F | Rogco, Lp | 229,001 | 1.10 | 16,861 | 1.35 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 86,793 | 23.54 | 6,390 | 23.84 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 180 | 0.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 3,632 | 0.00 | 267 | 0.38 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 1,855 | 0.00 | 137 | 0.00 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 547 | 0.00 | 40 | 0.00 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 7,818 | -1.11 | 576 | -0.86 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 11,698 | 0.53 | 861 | 0.82 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 4,263 | -6.84 | 314 | -6.85 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 56 | 0.00 | 4 | 0.00 | ||||
2025-07-23 | 13F | Golden Reserve Retirement LLC | 3,621 | 267 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 31,437 | -3.25 | 2,315 | -3.02 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 9,939 | -59.11 | 732 | -59.05 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 3,582 | -21.62 | 264 | -21.49 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 26,424 | -8.26 | 1,946 | -8.04 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 13,490 | -30.85 | 993 | -30.66 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 3,565 | 1.25 | 262 | 1.55 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 3,861 | 284 | ||||||
2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 5,151 | -45.40 | 379 | -45.23 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 30,733 | -2.89 | 2,263 | -2.67 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | HTG Investment Advisors, Inc. | 50,454 | 41.21 | 3,715 | 41.54 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 530,152 | 5.34 | 39,035 | 5.60 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 65,037 | 80.02 | 4,789 | 80.47 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | FIL Ltd | 206,098 | 12.47 | 15,175 | 12.74 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 85,825 | 24.77 | 6,319 | 25.08 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 106,000 | 0.00 | 7,805 | 0.24 | ||||
2025-07-07 | 13F | General Partner, Inc. | 45,848 | 0.00 | 3,376 | 0.24 | ||||
2025-08-08 | 13F | Petix & Botte Co | 173,399 | -4.51 | 12,767 | -4.27 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 31,653 | -67.18 | ||||||
2025-08-12 | 13F | Forum Private Client Group LLC | 44,762 | 0.11 | 3,296 | 0.37 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 13,138 | 3.12 | 967 | 3.42 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 6,538 | -47.30 | 481 | -47.20 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 5,319 | -2.96 | 392 | -2.74 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 66,383 | 13.35 | 4,888 | 16.05 | ||||
2025-07-29 | 13F | TFC Financial Management | 51,793 | -3.29 | 3,813 | -3.05 | ||||
2025-04-15 | 13F | Corrigan Financial, Inc. | 404,948 | 11.04 | 29,743 | 13.41 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 12,410 | -47.18 | 914 | -47.07 | ||||
2025-08-13 | 13F | Amundi | 53,192 | 54.63 | 3,897 | 53.57 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 171,093 | 18.32 | 12,598 | 18.62 | ||||
2025-05-13 | 13F | Camden National Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 29,694 | 61.90 | 2,186 | 62.29 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 12,155 | 8.54 | 895 | 8.76 | ||||
2025-07-09 | 13F | Exchange Bank | 43,229 | -6.06 | 3,183 | -5.86 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 3,465 | 249 | ||||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 16,239 | -0.65 | 1,196 | -0.42 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 23,214 | -2.50 | 1,709 | -2.23 | ||||
2025-07-29 | 13F | Barden Capital Management, Inc. | 37,095 | -4.78 | 2,731 | -4.54 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 1,971,352 | 5.94 | 145,151 | 6.20 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 50,631 | 2.29 | 3,728 | 2.53 | ||||
2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 32,636 | -89.90 | 2,403 | -89.88 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 92,524 | 1.31 | 6,813 | 1.57 | ||||
2025-07-22 | 13F | Joule Financial, LLC | 837,820 | 2.32 | 61,689 | 2.57 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 399,281 | 1.65 | 29,399 | 1.90 | ||||
2025-08-12 | 13F | Argent Trust Co | 36,975 | -4.76 | 2,722 | -4.52 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 246,266 | -37.01 | 18,133 | -36.86 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15,028 | 50.46 | 1 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 58,964 | -28.76 | 4,342 | -28.59 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1,490 | 599.53 | 110 | 626.67 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 3,325 | 245 | ||||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 6,550 | -17.13 | 482 | -16.90 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 101,812 | -2.71 | 7,496 | -2.47 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 55,692 | 61.94 | 4,101 | 62.31 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 6,255 | -18.24 | 461 | -18.00 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 61,985 | 0.99 | 4,564 | 1.22 | ||||
2025-08-08 | 13F | Apex Wealth Management, LLC | 105,441 | 7,764 | ||||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 16,125 | -5.15 | 1,187 | -4.89 | ||||
2025-07-18 | 13F | Swp Financial Llc | 6,905 | 508 | ||||||
2025-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 5,275 | -0.90 | 388 | -0.51 | ||||
2025-08-18 | 13F | Hershey Financial Advisers, LLC | 2,907 | -43.39 | 214 | -42.01 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 394,671 | -3.21 | 28,847 | -3.69 | ||||
2025-08-06 | 13F | Cornerstone Investment Partners, LLC | 895,326 | -7.15 | 65,923 | -6.92 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio | 1,124,045 | -4.91 | 82,763 | -4.68 | ||||
2025-08-08 | 13F | King Wealth | 6,143 | -4.48 | 0 | |||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 31,706 | 181.58 | 2,335 | 179.52 | ||||
2025-08-14 | 13F | Laird Norton Trust Company, Llc | 84,212 | 0.00 | 6,201 | 0.24 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 88,400 | 115.61 | 6,509 | 116.14 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 111,892 | -0.43 | 8,239 | -0.18 | ||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 49,001 | -0.67 | 3,608 | -0.41 | ||||
2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 58,700 | 179.52 | 4,314 | 184.00 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 18,627 | 2.68 | 1,361 | 3.89 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 720,347 | -0.30 | 53,039 | -0.06 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 24,301 | -4.63 | 1,789 | -4.38 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 639 | 0.00 | 47 | 2.17 | ||||
2025-07-15 | 13F | BCS Wealth Management | 5,113 | 0 | ||||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 5,342 | 2.77 | 393 | 3.15 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 22 | 0.00 | 2 | 0.00 | ||||
2025-07-30 | 13F | Retirement Planning Group | 143,520 | -6.33 | 10,567 | -6.10 | ||||
2025-06-03 | 13F | Invst, LLC | 7,894 | 169.24 | 580 | 175.71 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 3,336 | 0.00 | 246 | 0.00 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 200,994 | 56.50 | 14,799 | 56.89 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 132,967 | -48.17 | 9,790 | -48.04 | ||||
2025-07-31 | 13F | McCarthy Asset Management, Inc. | 142,280 | 33.04 | 10,476 | 33.37 | ||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 29,570 | -3.97 | 2,177 | -3.72 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 110 | 0.00 | 8 | 0.00 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 2,863 | -0.03 | 211 | 0.00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 623,297 | 4.42 | 45,893 | 4.68 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,120,751 | 108.95 | 82,521 | 109.46 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 8,873 | 12.39 | 653 | 12.78 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 4,786 | 218.22 | 351 | 219.09 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 425 | 31 | ||||||
2025-07-25 | 13F | Keener Financial Planning LLC | 7,090 | 59.68 | 1 | |||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 4,570 | 0.00 | 336 | 0.30 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 32 | 2 | ||||||
2025-07-24 | 13F | Baskin Financial Services Inc. | 3,185 | 0.00 | 0 | |||||
2025-07-17 | 13F | MBA Advisors LLC | 20,075 | -3.13 | 1,478 | -2.89 | ||||
2025-08-07 | 13F | Nwam Llc | 97,549 | 1.68 | 7,183 | 1.93 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,171 | -1.93 | 86 | -1.15 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9,485 | 2.50 | 698 | 2.80 | ||||
2025-08-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 46,200 | -1.07 | 3,402 | -0.85 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 27,871 | 91.08 | 2,543 | 137.35 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 3,856 | 284 | ||||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 112,522 | -7.11 | 8,285 | -6.89 | ||||
2025-05-15 | 13F | Promethium Advisors,llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6,115 | -5.91 | 450 | -5.66 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 139,198 | -1.84 | 10,249 | -1.59 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11,043 | -3.47 | 813 | -3.21 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 4,305 | 0.00 | 317 | 0.00 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 2,943 | 4.85 | 217 | 4.85 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 15,890 | 52.99 | 1,170 | 53.41 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 9,680,505 | 15.37 | 712,776 | 15.65 | ||||
2025-07-25 | 13F | Cwm, Llc | 37,066 | -34.10 | 3 | -50.00 | ||||
2025-08-12 | 13F | Peachtree Investment Partners, LLC | 3,110 | 6.51 | 229 | 6.54 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 3,035,822 | 10.12 | 223,528 | 10.39 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Partners in Financial Planning | 900,028 | 3.99 | 66,269 | 4.25 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 62,833 | -6.36 | 4,626 | -6.13 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 9,581 | -3.18 | 705 | -2.89 | ||||
2025-07-18 | 13F | Meritas Wealth Management, LLC | 65,406 | 8.26 | 4,816 | 8.52 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 23,152 | -0.70 | 1,705 | -0.47 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 13,126 | 18.48 | 967 | 18.82 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 77,761 | -3.79 | 5,726 | -3.55 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 5,030 | 370 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 12,859 | 0.99 | 947 | 1.18 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Activest Wealth Management | 643 | 0.63 | 47 | 2.17 | ||||
2025-08-14 | 13F | Note Advisors, LLC | 100,229 | 9.78 | 7,380 | 10.04 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 26,924 | 3.34 | 1,982 | 3.61 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 98,660 | 29.59 | 7,236 | 29.64 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 71,472 | -0.99 | 5,262 | -0.75 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 58,774 | 2.65 | 4,328 | 2.90 | ||||
2025-04-14 | 13F | Gemmer Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 19,909 | 31.84 | 1,466 | 32.10 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 147,024 | 7,262.24 | 2 | -99.32 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,145 | 84 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 9,723 | -56.38 | 716 | -56.32 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 66,879 | 35.33 | 4,924 | 35.68 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,106 | 4,324.00 | 81 | 8,000.00 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 120,100 | -0.77 | 8,843 | -0.53 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 19,124 | -4.25 | 1,408 | -3.96 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 3,242 | 239 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 130,701 | -5.23 | 9,624 | -2.96 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 30,475 | -3.69 | 2,244 | -3.49 | ||||
2025-07-28 | 13F | Toews Corp /adv | 89,300 | 7.18 | 6,575 | 7.45 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 1,231,360 | 4.88 | 90,665 | 5.13 | ||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 800,224 | -55.34 | 59 | -54.69 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 936,083 | 2.12 | 68,924 | 2.37 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 191,533 | 22.57 | 14,103 | 22.87 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 159,009 | -2.44 | 12 | 0.00 | ||||
2025-09-05 | 13F/A | Prospera Capital Management, LLC | 198,119 | 8.51 | 14,554 | 8.80 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 5,986 | 4.78 | 441 | 5.01 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 168,300 | 434.29 | 12,392 | 441.33 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161,270 | 0.00 | 11,874 | 0.24 | ||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 10,707 | 7.59 | 788 | 7.80 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1,443 | 0.00 | 106 | 0.95 | ||||
2025-08-05 | 13F | Huntington National Bank | 1,685 | 0.66 | ||||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 93,548 | 5.95 | 6,888 | 6.20 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 1,079,779 | -4.41 | 79,504 | -4.18 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 20,728 | 2.08 | 1,526 | 2.35 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 48,055 | -17.92 | 3,538 | -17.72 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 23,865 | -8.32 | 1,757 | -7.96 | ||||
2025-07-17 | 13F | Applied Capital LLC | 18,272 | -1.78 | 1,345 | -1.54 | ||||
2025-08-12 | 13F | Eley Financial Management, Inc | 24,316 | -0.41 | 1,790 | -0.17 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 11,262 | -24.12 | 829 | -23.94 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 5,113 | 376 | ||||||
2025-07-16 | 13F/A | CX Institutional | 2,817 | 1.88 | 0 | |||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 59 | 0.00 | 4 | 0.00 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 29,569 | -3.57 | 2,177 | -3.33 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 1,466,307 | -35.85 | 107,964 | -35.69 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2,841 | 0.00 | 209 | 0.48 | ||||
2025-07-29 | 13F | Financial Symmetry Inc | 2,822 | 208 | ||||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 212,918 | 5.52 | 15,677 | 5.78 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 67,338 | 50.34 | 4,958 | 50.74 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 273,996 | -3.39 | 20,174 | -3.15 | ||||
2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 287,240 | -0.50 | 20,902 | -1.70 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 1,377 | 101 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1,454,766 | 7.17 | 107,114 | 7.43 | ||||
2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 120,966 | 1.19 | 8,907 | 1.44 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 3,954 | 0.66 | 291 | 1.04 | ||||
2025-07-28 | 13F | Stegner Investment Associates Inc. | 5,794 | -3.90 | 427 | -3.62 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 496,138 | 3.67 | 36,531 | 3.92 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 14,965 | 10.77 | 1,102 | 10.99 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 584 | -0.68 | 43 | 0.00 | ||||
2025-06-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 160,000 | 11,760 | ||||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 58,633 | 2.21 | 4,317 | 2.47 | ||||
2025-08-12 | 13F | Sfmg, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 17,575 | -5.89 | 1,294 | -5.62 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9,244 | 681 | ||||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 36,188 | 26.65 | 2,665 | 26.98 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 7,012 | -9.64 | 516 | -9.31 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 18,144 | -61.63 | 1,336 | -61.56 | ||||
2025-07-10 | 13F | Security National Bank | 487 | -43.37 | 36 | -44.44 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 19,293 | -1.70 | 1,421 | -1.46 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1,085,928 | 13.44 | 79,957 | 13.72 | ||||
2025-07-25 | 13F | Bull Street Advisors, LLC | 8,251 | 1.86 | 1 | |||||
2025-08-13 | 13F | Global Endowment Management, LP | 2,031,788 | 0.19 | 149,601 | 0.44 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 4,377 | 322 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 122,402,361 | 2.93 | 9,012,486 | 3.18 | ||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 498,565 | 1.30 | 36,709 | 1.55 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 30,626 | -24.73 | 2,255 | -24.56 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 154,387 | 2.09 | 11,368 | 2.34 | ||||
2025-07-16 | 13F | Marmo Financial Group, LLC | 63,686 | -1.24 | 4,689 | -0.99 | ||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 954,373 | -6.34 | 70,270 | -6.11 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 1,716 | 126 | ||||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 47,373 | 3,488 | ||||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 13,859 | 1.82 | 1,020 | 2.10 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 2,952 | -57.48 | 217 | -57.37 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 1,203,050 | -0.91 | 88,581 | -0.66 | ||||
2025-08-12 | 13F | Ames National Corp | 141,555 | -4.96 | 10,423 | -4.73 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 1,950 | 0.05 | 144 | 0.00 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 9,067 | -4.41 | 668 | -4.17 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 6,329 | 466 | ||||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 43,855 | 39.40 | 3,229 | 39.78 | ||||
2025-07-28 | 13F | Aries Wealth Management | 7,940 | 0.00 | 585 | 0.17 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 34,214 | -18.63 | 2,465 | -19.26 | ||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 17,684 | -59.23 | 1,302 | -59.12 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 3,542 | 0.00 | 261 | 2.36 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 3,536 | 260 | ||||||
2025-08-15 | 13F | Morgan Stanley | 106,500,742 | -16.33 | 7,841,650 | -16.12 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 144,105 | -4.47 | 10,610 | -4.23 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 243,359 | 0.46 | 17,919 | 0.71 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 15,947 | 0.71 | 1,174 | 1.03 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 118,021 | 5.00 | 8,690 | 5.26 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 156,092 | -0.72 | 11,493 | -0.48 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 6,290 | 6.02 | 0 | |||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 72,989 | -4.17 | 5,374 | -3.93 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 468,439 | 4.69 | 34,491 | 4.95 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3,167 | 2.03 | 233 | 4.02 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 275,245 | 2.62 | 20,266 | 4.32 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 151,719 | -19.85 | 11,171 | -19.65 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 9 | 0.00 | 1 | |||||
2025-07-15 | 13F | Attessa Capital LLC | 174,510 | 23.34 | 12,871 | 23.85 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 8,833 | -3.77 | 648 | -3.86 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 1,895 | 139 | ||||||
2025-07-17 | 13F | Oceanside Advisors LLC | 120,163 | 3.30 | 8,848 | 3.55 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 8,915 | 19.57 | 656 | 19.93 | ||||
2025-04-24 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Rational Advisors Llc | 1,032,403 | -3.87 | 76,016 | -3.64 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 248,394 | -65.40 | 18,289 | -65.32 | ||||
2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 321,817 | 2.47 | 23,695 | 2.73 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 333,959 | 17.35 | 24,589 | 17.63 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 18,607 | -0.48 | 1,370 | -0.22 | ||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Klingman & Associates, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Gpwm Llc | 272,968 | 0.14 | 20,099 | 0.38 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 51,132 | 3,765 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 19,035 | 0.00 | 1,402 | 0.21 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 49,640 | -6.69 | 3,655 | -6.45 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 334,688 | -2.03 | 25 | -4.00 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 6,805 | 1.23 | 501 | 1.62 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 242,393 | -1.28 | 17,847 | -1.04 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 20,914 | 0.18 | 1,540 | 0.39 | ||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1,027,565 | -9.68 | 75,526 | -8.23 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 3,005 | -18.89 | 221 | -18.75 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 18,421 | -14.95 | 1,356 | -14.72 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 2,470,057 | 7.41 | 181,870 | 7.67 | ||||
2025-08-13 | 13F | Keystone Financial Group | 137,721 | 3.57 | 10,130 | 4.42 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 125,971 | 10.12 | 9,275 | 10.39 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,505 | 0.00 | 111 | 0.00 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 17,719 | 0.00 | 1,305 | 0.23 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 2,991,381 | -0.15 | 220,255 | 0.10 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,551 | -10.93 | 188 | -10.95 | ||||
2025-07-23 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Prime Buchholz LLC | 389,421 | 0.00 | 28,673 | 0.25 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 50 | 0.00 | 4 | 0.00 | ||||
2025-08-07 | 13F | Cumberland Advisors Inc | 20,085 | 5.68 | 1,479 | 5.95 | ||||
2025-08-13 | 13F | Wrenne Financial Planning LLC | 184,852 | 3.25 | 13,611 | 3.50 | ||||
2025-08-14 | 13F | Glenview Trust Co | 131,610 | 0.78 | 9,690 | 1.03 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 2,906 | 214 | ||||||
2025-07-16 | 13F | Novem Group | 12,921 | -18.07 | 951 | -17.88 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 5,707 | -25.21 | 420 | -25.00 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Clark Asset Management, LLC | 17,537 | 52.06 | 1,291 | 52.42 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 82,208 | -13.05 | 6,053 | -12.85 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 14,076 | 2.16 | 1,036 | 2.37 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 2,126,717 | 1.21 | 156,590 | 1.45 | ||||
2025-08-14 | 13F | Aldebaran Financial Inc. | 9,097 | 29.53 | 670 | 29.90 | ||||
2025-08-08 | 13F | eCIO, Inc. | 13,009 | 9.18 | 958 | 9.37 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 208,494 | 1,183.28 | 15,351 | 1,186.76 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12 | 1 | ||||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 19,701 | -17.10 | 1,451 | -16.91 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 764,706 | -5.40 | 56,305 | -5.17 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,749,442 | -13.58 | 128,814 | -13.38 | ||||
2025-08-07 | 13F | Summit X, LLC | 87,386 | 91.06 | 6,434 | 91.55 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 22,110 | -1.29 | 1,624 | -1.34 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 24,299 | -11.35 | 1,789 | -11.13 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 272,876 | 20,092 | ||||||
2025-08-14 | 13F | NCM Capital Management, LLC | 3,038 | -28.32 | 224 | -28.30 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 23,856 | -38.00 | 1,757 | -36.93 | ||||
2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 43,820 | -17.30 | 3,226 | -17.09 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 150,506 | -14.11 | 11,082 | -13.90 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 10,128 | 3.15 | 744 | 5.24 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 5,577 | 0.00 | 411 | 0.24 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,252 | -8.50 | 387 | -8.31 | ||||
2025-05-14 | 13F | Semmax Financial Advisors Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | FFG Partners, LLC | 3,243 | 1.00 | 239 | 1.28 | ||||
2025-07-24 | 13F | Eastern Bank | 29,768 | 15.76 | 2,192 | 16.05 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 11,294 | 1.39 | 832 | 2.09 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 335,468 | 10.25 | 24,700 | 10.51 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,679 | 20.82 | 1,007 | 21.18 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 288 | 21 | ||||||
2025-07-10 | 13F | Aua Capital Management, Llc | 11,005 | 0.00 | 810 | 0.25 | ||||
2025-08-13 | 13F | M&t Bank Corp | 3,467,056 | 2.09 | 255,280 | 2.34 | ||||
2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 114,896,140 | 5.83 | 8,459,803 | 6.09 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 13,033 | 4.82 | 1 | |||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 6,695 | 3.77 | 493 | 4.02 | ||||
2025-08-14 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 14,363 | 3.24 | 1,058 | 3.53 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,988 | 0.00 | 146 | 0.00 | ||||
2025-04-23 | 13F | Flavin Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Global Wealth Management, LLC | 4,142 | 301 | ||||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 51,501 | -1.81 | 3,792 | -1.56 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 178,083 | 47.57 | 13 | 62.50 | ||||
2025-08-08 | 13F | Diana Davis Spencer Foundation | 1,608,100 | 0.00 | 118,404 | 0.25 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 254 | -11.19 | 19 | -10.00 | ||||
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 85,628 | 3.71 | 6,234 | 2.79 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 15,918 | 50.65 | 1,170 | 53.01 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 23,883 | 0.06 | 1,759 | 0.29 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 45,164 | 756.51 | 3,325 | 759.17 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 30,376 | -10.45 | 2,237 | -10.24 | ||||
2025-08-12 | 13F | Zacks Investment Management | 11,961 | 56.29 | 881 | 56.58 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 5,823 | 4.09 | 429 | 4.39 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 533 | 0 | ||||||
2025-07-11 | 13F | Myecfo, Llc | 9,354 | -0.95 | 689 | -0.72 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 20 | -93.40 | 1 | -95.45 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 172,190 | -3.29 | 12,678 | -3.05 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 39,609 | -6.58 | 2,916 | -6.33 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 82,964 | -10.60 | 6,109 | -10.39 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 5,233 | -81.55 | 385 | -81.52 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 6,819 | 0.00 | 501 | 2.04 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 11,948 | 2.87 | 880 | 3.05 | ||||
2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 1,349,716 | 1.85 | 98,219 | 0.61 | ||||
2025-03-28 | 13F/A | Berkeley, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 4,040 | -10.95 | 297 | -10.81 | ||||
2025-08-12 | 13F | Martin Worley Group | 13,909 | -12.23 | 1,024 | -11.95 | ||||
2025-05-12 | 13F | Summit Financial Strategies, Inc. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Five Pine Wealth Management | 265,576 | 3.70 | 19,554 | 3.95 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 3,003 | 0.00 | 221 | 0.45 | ||||
2025-07-25 | 13F | One Degree Advisors Inc | 3,122 | 0.10 | 0 | |||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 26,607 | -1.66 | 1,954 | -1.81 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,163 | 0.17 | 307 | 0.33 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 6,573 | 484 | ||||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 1,616,817 | -1.60 | 119,046 | -1.36 | ||||
2025-07-11 | 13F | LongView Wealth Management | 4,326 | -15.95 | 319 | -15.87 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 119,910 | 62.27 | 8,829 | 62.67 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 3,530 | 0.00 | 260 | 0.00 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 14,832 | 2.39 | 1,092 | 2.73 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19,572 | 1.73 | 1,441 | 1.98 | ||||
2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1,924,300 | -17.29 | 141,686 | -16.22 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 892 | 1.02 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 437,003 | 1.14 | 32,177 | 1.39 | ||||
2025-05-05 | 13F | Auxano Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 613 | 0.00 | 45 | 0.00 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 15,186 | -1.45 | 1,118 | -1.15 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 72,350 | -4.32 | 5 | 0.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 258,338 | 27.13 | 19,021 | 27.44 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16,358 | -29.14 | 1,204 | -28.97 | ||||
2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 23,636 | 4.89 | 1,740 | 5.14 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 513,721 | -6.46 | 37,825 | -6.23 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 118,288 | -1.08 | 8,710 | -0.84 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 56,422 | 118.21 | 4,154 | 118.75 | ||||
2025-08-01 | 13F | Mastercard Foundation Asset Management Corp | 8,862,905 | 0.00 | 652,576 | 0.10 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 4,734 | 0.00 | 349 | 0.29 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 41,319 | 0.37 | 3,042 | 0.63 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 8,600 | 7.73 | 633 | 8.02 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 769 | 57 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 6,619 | 3.66 | 487 | 4.06 | ||||
2025-05-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 220,697 | 26.39 | 16,210 | 29.10 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7,120 | 15.36 | 1 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 473 | 0.00 | 35 | 0.00 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 86,791 | -2.53 | 6,365 | -2.54 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 5 | 0 | ||||||
2025-06-27 | NP | TRTY - Cambria Trinity ETF | 59,473 | -3.02 | 4,371 | -1.47 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 2,622 | 0.00 | 192 | -0.52 | ||||
2025-08-14 | 13F | Rodgers Brothers Inc. | 5,000 | -28.57 | 368 | -28.40 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 349,073 | -23.95 | 26 | -24.24 | ||||
2025-08-28 | NP | ELM - Elm Market Navigator ETF | 119,775 | 125.75 | 8,819 | 126.36 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 561,691 | 2.95 | 41 | 2.50 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 13,139 | 2.15 | 967 | 2.44 | ||||
2025-07-23 | 13F | Sachetta, LLC | 4,816 | 46.65 | 355 | 46.89 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,482,215 | 1.77 | 256,395 | 2.02 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,829 | 282 | ||||||
2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 2,500 | -77.27 | 184 | -77.20 | ||||
2025-07-24 | 13F | Vivid Wealth Management, LLC | 5,477 | 0.00 | 403 | 0.25 | ||||
2025-08-05 | 13F | Burney Co/ | 7,675 | 0.00 | 565 | 0.36 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 124,893 | -15.43 | 9,117 | -15.94 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 395,406 | 0.88 | 29,114 | 1.13 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 9,800 | 722 | ||||||
2025-07-31 | 13F | Curio Wealth, Llc | 22 | 1,000.00 | 2 | 0.00 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 74,453 | 0.35 | 5,482 | 0.59 | ||||
2025-08-12 | 13F | Archer Investment Corp | 15,415 | -9.31 | 1,135 | -9.05 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 86,301 | 2.03 | 6,354 | 2.29 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 5,391 | -7.21 | 397 | -7.04 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 69,174 | -3.68 | 5,093 | -3.43 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 978,037 | -68.45 | 72,013 | -68.37 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 1,155 | 0.00 | 85 | 1.19 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 178,637 | -13.66 | 13,153 | -13.44 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 17,010 | -2.90 | 1,252 | -2.64 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | CGC Financial Services, LLC | 984 | 1.03 | 72 | 1.41 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 55,833 | -29.51 | 4,111 | -29.35 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 48,845 | 27.12 | 3,596 | 27.43 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 28,687 | 12.37 | 2,112 | 12.64 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 26,630 | -1.12 | 1,961 | -0.91 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 1,274,541 | -7.94 | 93,844 | -7.72 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 3,954 | -0.50 | 291 | 0.00 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 22,248 | 85.23 | 944 | 7.03 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 5,166 | 0.68 | 380 | 1.06 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 4,859 | 0.37 | 358 | 0.56 | ||||
2025-07-31 | 13F | GenTrust, LLC | 1,205,677 | -0.64 | 88,774 | -0.40 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 8,261 | 11.77 | 608 | 12.18 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 10,875 | 0.15 | 801 | 0.38 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 156,637 | -12.89 | 11,533 | -12.68 | ||||
2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 29,420 | -2.79 | 2,154 | -3.11 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 1,524 | 17.50 | 111 | 18.09 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,480 | -0.08 | 183 | 0.00 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 7,889 | 6.03 | 581 | 6.23 | ||||
2025-07-29 | NP | LBETX - Low Beta Tactical 500 Fund Institutional Class | 30,000 | 0.00 | 2,183 | -1.18 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 127,780 | 5.24 | 9,408 | 5.49 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 9 | 12.50 | 1 | |||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 309,600 | -4.27 | 22,796 | -4.03 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 84,312 | -7.72 | 6,208 | -7.50 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6,753,466 | 5.86 | 497,258 | 6.12 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 19,914 | 34.83 | 1,466 | 35.24 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 61,291 | 6.04 | 4,513 | 6.29 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 6,985,273 | 3.73 | 514,326 | 3.98 | ||||
2025-08-14 | 13F | Arizona PSPRS Trust | 9,586,316 | 0.99 | 705,840 | 1.23 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4,561 | -3.23 | 336 | -3.18 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 528,194 | 3.73 | 38,891 | 3.98 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 10,669 | -0.94 | 786 | -0.76 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 142 | 0.00 | 10 | 0.00 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 303,254 | -6.53 | 22,329 | -6.30 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 17,066 | -1.43 | 1,257 | -1.18 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 54,568 | -5.60 | 4,018 | -5.37 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 328,063 | 1.45 | 24,155 | 1.70 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 649,370 | 6.18 | 47,813 | 6.44 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 32,859 | 8.15 | 2,419 | 8.43 | ||||
2025-08-01 | 13F | First National Trust Co | 15,634 | 14.24 | 1,151 | 14.53 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 156,545 | 13.00 | 11,526 | 13.28 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 4,636 | -6.55 | 341 | -6.32 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4,336 | -5.51 | 319 | -5.34 | ||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 347,173 | 0.67 | 25,562 | 0.92 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 3,507 | 10.11 | 257 | 9.83 | ||||
2025-07-08 | 13F | Everpar Advisors Llc | 3,333 | 245 | ||||||
2025-07-16 | 13F | St Germain D J Co Inc | 19,746 | 13.74 | 1,454 | 13.96 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 5,353 | 0.00 | 394 | 0.25 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3,111 | -1.74 | 229 | -1.29 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 25,622 | 0.80 | 1,887 | 1.07 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 4,039 | 13.94 | 297 | 14.23 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 967 | 0.94 | 71 | 1.43 | ||||
2025-07-15 | 13F | Graypoint LLC | 13,774 | -1.42 | 1,014 | -1.17 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 2,346,252 | -0.97 | 172,755 | -0.73 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 769,282 | 3.91 | 56,642 | 4.16 | ||||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 52,521 | 6.09 | 3,867 | 6.35 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 4,179 | 0.00 | 308 | 0.33 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 51,727 | 6.20 | 3,809 | 6.46 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 4,073 | -29.62 | 300 | -29.65 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 4,127 | 0.98 | 304 | 1.00 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 66,523 | -4.36 | 4,898 | -4.11 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 39,943 | 11.87 | 2,941 | 12.17 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 7,575,426 | 125.57 | 539,426 | 118.68 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 94,974 | -5.72 | 7 | -14.29 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 16,140 | 1,188 | ||||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 376,659 | -3.25 | 27,733 | -3.01 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 194,963 | -4.72 | 14,355 | -4.48 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 54,366 | 54.63 | 3,956 | 54.89 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 53,475 | -22.70 | 4 | -40.00 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 7,871 | -29.68 | 580 | -29.56 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 33,121 | 453.22 | 2,439 | 455.35 | ||||
2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 3,737 | -0.66 | 275 | -0.36 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 328,790 | 15.26 | 24,209 | 15.55 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 343 | 0.00 | 25 | 4.17 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4,234 | 312 | ||||||
2025-08-11 | 13F | Empowered Funds, LLC | 27,188 | 1,995 | ||||||
2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 34,249 | 9.44 | 2,522 | 9.70 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 88,780 | -1.08 | 6,537 | -0.85 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 494 | 69.76 | 36 | 71.43 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 207,554 | 58.45 | 15,282 | 59.12 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1,315 | 317.46 | 97 | 317.39 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 344,181 | 2.86 | 25,342 | 3.11 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 100,769 | 1.08 | 7,420 | 1.32 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 17,182 | 8.99 | 1,265 | 9.33 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 300,279 | 7.16 | 22,056 | 9.45 | ||||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 4,228 | 0.00 | 311 | 0.32 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 3,578 | -17.77 | 263 | -17.55 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 62 | -3.12 | 5 | 0.00 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 16,647 | 1,226 | ||||||
2025-08-12 | 13F | AlphaCore Capital LLC | 4,758 | 350 | ||||||
2025-04-29 | 13F | Callan Capital, LLC | 6,654 | 489 | ||||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 8,412 | 93.29 | 619 | 94.04 | ||||
2025-08-14 | 13F | Seneschal Advisors, LLC | 5,118 | 377 | ||||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 58,987 | -7.61 | 4,326 | -7.74 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 36,043 | 51.08 | 2,654 | 51.43 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 200,932 | -12.04 | 14,795 | -11.83 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 200 | 0.00 | 15 | 0.00 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 5,158 | 0.06 | 380 | 0.26 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 11,473 | -10.81 | 845 | -10.59 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 13,632 | -6.90 | 1,004 | -6.70 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 3,046 | 2.21 | 224 | 2.75 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,012 | 17.71 | 369 | 18.27 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 62,703 | 19.33 | 4,617 | 19.62 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 13,735 | 0.00 | 1,011 | 0.30 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 12,850 | 4.47 | 942 | 4.32 | ||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 9,028 | 2.44 | 665 | 2.63 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 1,884 | 9.98 | 139 | 10.40 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 3,458 | -23.60 | 255 | -23.49 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 127,938 | -1.85 | 9,420 | -1.60 | ||||
2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3,763 | 277 | ||||||
2025-08-12 | 13F | Calton & Associates, Inc. | 11,264 | 18.42 | 829 | 18.77 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 439,404 | 26.67 | 32,353 | 26.98 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 152,257 | 2.53 | 11,211 | 2.79 | ||||
2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 772,341 | -9.57 | 56,203 | -10.66 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 218,282 | 12.93 | 16,033 | 15.35 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 186,312 | 271.87 | 13,718 | 272.87 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,009 | -39.23 | 148 | -39.26 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 5,656 | 416 | ||||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 3,911 | 0.72 | 285 | 0.35 | ||||
2025-07-21 | 13F | Capital Planning LLC | 3,857 | -0.13 | 284 | 0.00 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 159,676 | 1.72 | 11,757 | 1.96 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 45,308 | 7.38 | 3,336 | 7.65 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 659 | 0.00 | 49 | 0.00 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 5,447 | 0 | ||||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 7,143 | -9.06 | 526 | -8.85 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 155,224 | 11 | ||||||
2025-07-10 | 13F | Trust Point Inc. | 41,378 | 8.53 | 3,047 | 8.79 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 71,556 | 219.87 | 5,209 | 220.55 | ||||
2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 155,224 | 11.10 | 11,429 | 8.92 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 44,026 | -3.42 | 3,242 | -3.20 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 48,264 | 23.53 | 3,554 | 23.84 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 26,163 | 3.42 | 1,926 | 3.66 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 6 | 0 | ||||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 57 | 4 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 286,266 | -1.60 | 21,078 | -1.37 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 3,525 | -5.60 | 260 | -5.47 | ||||
2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 36,275 | 3.04 | 2,671 | 4.91 | ||||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | First Financial Corp /in/ | 110 | 0.00 | 8 | 0.00 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 1,394,825 | 1.47 | 102,701 | 1.72 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 7,325 | 539 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,845,647 | 14.92 | 282,069 | 14.95 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 273 | -0.73 | 20 | 0.00 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 45,015 | -8.51 | 3,314 | -8.30 | ||||
2025-08-12 | 13F | Hill Investment Group Partners, LLC | 9,777 | 13.45 | 720 | 13.77 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 391,417 | -1.13 | 28,820 | -0.89 | ||||
2025-08-13 | 13F | Texas Treasury Safekeeping Trust Co | 215,560 | -97.24 | 16 | -97.38 | ||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 4,378 | 0.00 | 322 | 0.31 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Hemington Wealth Management | 13,851 | -7.71 | 1 | 0.00 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 19 | -99.08 | 1 | -99.33 | ||||
2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 5,730 | -0.87 | 422 | -0.71 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 8,931 | -20.57 | 658 | -20.36 | ||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 13,158 | 5.03 | 969 | 5.22 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 7,757,324 | 10.85 | 571,172 | 11.12 | ||||
2025-08-11 | 13F | Tidemark, LLC | 994 | 0.00 | 73 | 0.00 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 90,850 | 10.03 | 6,689 | 10.31 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 77,997 | 117.20 | 5,743 | 117.75 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 11,571 | -6.55 | 852 | -6.27 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 6,200 | 0.16 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,566 | 23.96 | 410 | 24.32 | ||||
2025-08-12 | 13F | LPL Financial LLC | 16,286,869 | 3.34 | 1,199,202 | 3.59 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 29,137 | 0.98 | 2,145 | 1.23 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 370,529 | 56.50 | 27,282 | 56.88 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 128,690 | 3.87 | 9,475 | 4.13 | ||||
2025-08-15 | 13F | Security National Bank Of So Dak | 3,366 | 0.00 | 248 | 0.00 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 159,117 | 2.37 | 11,716 | 2.62 | ||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2,857 | 210 | ||||||
2025-07-22 | 13F | Grimes & Company, Inc. | 25,025 | 34.46 | 1,843 | 34.75 | ||||
2025-08-07 | 13F | Midwest Trust Co | 20,795 | 1,531 | ||||||
2025-08-14 | 13F | Alliancebernstein L.p. | 782,810 | -5.83 | 57,638 | -5.60 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 2,806 | -3.44 | 207 | -3.29 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Eukles Asset Management | 85 | 0.00 | 6 | 0.00 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 845 | 0.00 | 62 | 0.00 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 6,510 | 479 | ||||||
2025-07-03 | 13F | Arvest Investments, Inc. | 112 | 0.00 | 8 | 0.00 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 632 | 0.00 | 47 | 0.00 | ||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 20,945 | 10.02 | 1,542 | 10.30 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 12,206 | 14.93 | 899 | 15.13 | ||||
2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 926,108 | -1.10 | 67,393 | -2.30 | ||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 517,396 | 0.00 | 38,096 | 0.24 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 10,897 | 33.80 | 1 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 924 | -21.23 | 68 | -19.05 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 14,107 | 13.40 | 1,039 | 13.69 | ||||
2025-07-29 | 13F | SAM Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Pacific Financial Group Inc | 7,378 | -20.15 | 543 | -19.91 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 2,318 | 0.00 | 171 | 0.00 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 174,283 | 0.83 | 12,832 | 1.08 | ||||
2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | BHK Investment Advisors, LLC | 339,246 | -1.95 | 24,979 | -1.71 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 105,833 | -17.89 | 7,777 | -17.97 | ||||
2025-08-11 | 13F | Citigroup Inc | 606,641 | -6.81 | 44,667 | -6.58 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 3,612 | 0.98 | 263 | 1.16 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 5,244 | 386 | ||||||
2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 1,720,369 | -4.66 | 125,191 | -5.81 | ||||
2025-08-04 | 13F | Shorepath Capital Management LLC | 10,275 | 0.00 | 757 | 0.27 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 950,274 | 18.59 | 69,969 | 18.88 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 10,493 | 197.76 | 773 | 199.22 | ||||
2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 16,746 | 1,233 | ||||||
2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 94,174 | 4.96 | 6,934 | 5.22 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 584 | -87.30 | 43 | -87.31 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 11,189 | 2.20 | 824 | 2.36 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 54,083 | -11.48 | 3,982 | -11.25 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 4,385 | -0.61 | 323 | -0.62 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 215,422 | 0.17 | 15,862 | 0.42 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Successful Portfolios LLC | 7,788 | -0.23 | 573 | 0.00 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 57,043 | 212.56 | 4,200 | 213.43 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 72,279 | 684.36 | 5,322 | 687.13 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 1,688 | -54.23 | 124 | -54.07 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1,302 | 341.36 | 96 | 352.38 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 16,681 | 28.30 | 1,228 | 28.59 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1,047,677 | 4.62 | 77,140 | 4.88 | ||||
2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 681,699 | 3.33 | 49,607 | 2.08 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 54,668 | 6.11 | 4,025 | 6.40 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 65,000 | 251.35 | 4,786 | 252.36 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13,300 | -52.84 | 979 | -52.73 | |||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 179,949 | -5.58 | 13,250 | -5.35 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 1,458,694 | 3.89 | 107,404 | 4.14 | ||||
2025-08-05 | 13F | Garrison Bradford & Associates Inc | 144 | 1.41 | 11 | 0.00 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 64,633 | 2.78 | 4,759 | 3.03 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 183,480 | 2,753.50 | 13,510 | 2,762.08 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 473 | -28.77 | 35 | -29.17 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 73,336 | -2.61 | 5,400 | -2.39 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 7,552 | 0.09 | 556 | 0.36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 23,705 | -30.66 | 1,745 | -30.48 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,513,380 | 0.78 | 110,598 | 0.27 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 92,658 | -11.47 | 6,822 | -11.25 | ||||
2025-08-12 | 13F | Pfc Capital Group, Inc. | 35,175 | 138.49 | 3 | 100.00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 42,130 | -3.87 | 3,102 | -3.63 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,646 | -28.12 | 268 | -27.96 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 59,440 | 5.62 | 4,377 | 5.88 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 18,430 | -11.87 | 1,357 | -11.72 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4,663 | -12.58 | 343 | -12.28 | ||||
2025-08-12 | 13F | McGrath & Associates, Inc. | 58,877 | -14.51 | 4,335 | -14.29 | ||||
2025-07-25 | 13F | Gordian Advisors LLC | 30,893 | -4.68 | 2,275 | -4.45 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 137,337 | -37.08 | 10,112 | -36.93 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 2,558 | 0.31 | 188 | 0.53 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 5,896 | 0.86 | 434 | 1.17 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 580,607 | -28.78 | 42,750 | -28.60 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 6,889 | 0.04 | 507 | 0.40 | ||||
2025-07-10 | 13F | Pacific Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Fragasso Group Inc. | 65,235 | -4.76 | 4,803 | -4.53 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 212,883 | -9.27 | 15,675 | -9.05 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 10,399 | 62.94 | 766 | 62.77 | ||||
2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 28,177 | 0.00 | 2,071 | 1.62 | ||||
2025-08-18 | 13F | Finward Bancorp | 13,719 | 0.00 | 1,010 | 0.30 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 2,360 | 0.00 | 174 | 0.00 | ||||
2025-07-15 | 13F | Floyd Financial Group Llc | 40,982 | -6.93 | 2,995 | -7.42 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 30,353 | -9.26 | 2,235 | -9.08 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 9,185 | 578.36 | 676 | 582.83 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 19,742 | -7.35 | 1,454 | -7.16 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Clarus Wealth Advisors | 69,727 | -61.31 | 5,076 | -61.25 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,882 | -75.68 | 139 | -75.70 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 74,500 | 43.27 | 5,485 | 43.62 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 6,322 | 0.00 | 465 | 2.20 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 180,500 | -26.21 | 13,290 | -26.03 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 647,437 | 121.58 | 47,671 | 117.21 | ||||
2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 313,100 | -57.01 | 23,054 | -56.45 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 733,304 | 5.52 | 53,861 | 7.78 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 169,151 | 0.00 | 12,309 | -1.20 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 128,095 | 6.36 | 9,432 | 6.61 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 126,644 | -5.55 | 9,325 | -5.32 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 255,655 | 1.10 | 18,824 | 1.34 | ||||
2025-07-29 | 13F | Sims Investment Management, Llc | 13,573 | 6.65 | 999 | 6.96 | ||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 39,950 | 0.77 | 2,942 | 1.00 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 42,341 | 50.49 | 3,118 | 50.87 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 24,348 | 16.60 | 1,793 | 17.05 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 100,117 | 6.85 | 7,372 | 7.11 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 130,414 | -36.59 | 9,602 | -36.44 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | MKT Advisors LLC | 4,248 | -5.39 | 312 | -4.89 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 9,761 | -5.60 | 719 | -5.40 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,133 | 14.47 | 231 | 14.43 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 20,658 | 0.00 | 1,552 | 0.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 6,035,784 | 2.02 | 444,415 | 2.27 | ||||
2025-08-12 | 13F | Centric Wealth Management | 7,975 | 35.26 | 586 | 35.10 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 7,267 | -13.02 | 535 | -12.72 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4,496 | 79.98 | 331 | 80.87 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 2,325 | -6.55 | ||||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22,916 | 17.64 | 1,687 | 17.97 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 214,100 | -16.89 | 15,764 | -15.81 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 2,780 | -1.24 | 205 | -0.97 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 3,164 | 0.00 | 233 | 0.00 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 5,332 | -2.56 | 393 | -2.24 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3,109,636 | 118.67 | 228,962 | 119.20 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 19,173 | -0.97 | 1,412 | -0.70 | ||||
2025-08-14 | 13F | STAR Financial Bank | 8,150 | -1.45 | 600 | -1.15 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 13,670 | -1.06 | 1,004 | 1.11 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 41,655 | -1.02 | 3 | 0.00 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 76,153 | 1.88 | 5,606 | 2.11 | ||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 4,236 | 0.05 | 312 | 0.32 | ||||
2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 399 | 0.00 | 29 | 0.00 | ||||
2025-08-14 | 13F | Graney & King, LLC | 709 | 0.00 | 52 | 0.00 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 9,223 | -20.62 | 679 | -20.40 | ||||
2025-07-08 | 13F | Little House Capital Llc | 2,784 | -47.94 | 205 | -47.96 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 3,264 | 1.18 | 240 | 3.46 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 2,972 | -33.81 | 0 | |||||
2025-08-14 | 13F | Sentinus, LLC | 60,721 | 0.16 | 4,471 | 0.40 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 64 | 5 | ||||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 27,153 | -7.25 | 1,999 | -7.02 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 13,465 | 41.74 | 991 | 42.18 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 3,230 | 12.23 | 238 | 12.32 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 354 | 26 | ||||||
2025-08-11 | 13F | Arrow Financial Corp | 21,614 | -7.60 | 1,591 | -7.39 | ||||
2025-04-23 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | BNDW - Vanguard Total World Bond ETF ETF Shares | 8,675,473 | 10.75 | 631,314 | 9.42 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 175 | 13 | ||||||
2025-08-01 | 13F | FSA Advisors, Inc. | 7,295 | -15.06 | 537 | -14.76 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 374,627 | -2.22 | 27,584 | -1.98 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 126,464 | -5.14 | 9,312 | -4.91 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 187,376 | -0.37 | 13,797 | -0.12 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 321,312 | 1.70 | 23,658 | 1.96 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 13,565 | 995 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 245,724 | -0.03 | 18,093 | 0.21 | ||||
2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Regions Financial Corp | 25,835 | -27.09 | 1,902 | -26.90 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 27,544 | 0.29 | 2,028 | 0.55 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Impact Capital Partners LLC | 10,291 | -0.01 | 758 | 0.26 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 4,700 | 0.00 | 346 | 0.29 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 81,510 | -1.29 | 6,002 | -1.04 | ||||
2025-07-29 | 13F | Level Wealth Management LLC | 377,840 | 4.08 | 27,820 | 4.34 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 26,485 | -13.42 | 1,950 | -13.18 | ||||
2025-07-07 | 13F | Investors Research Corp | 1,209 | 12.78 | 89 | 14.10 | ||||
2025-08-07 | 13F | Prospect Financial Group LLC | 104,966 | 3.43 | 7,729 | 3.68 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 8,005 | 0.70 | 589 | 1.03 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 210,113 | 4.45 | 15,471 | 4.71 | ||||
2025-07-30 | 13F | Capital Investment Services of America, Inc. | 75,017 | -0.27 | 5,524 | -0.02 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 66,691 | -19.65 | 5 | -33.33 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 577,150 | 0.77 | 42,496 | 1.02 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 9,898 | -0.21 | 729 | 0.00 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 59,427 | 0.25 | 4,376 | 0.48 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3,577 | 263 | ||||||
2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 40,236 | 114.84 | 2,963 | 115.42 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 8,412 | -3.72 | 619 | -3.43 | ||||
2025-07-18 | 13F | TABR Capital Management, LLC | 24,534 | 6.25 | 1,806 | 6.55 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 1,307 | -14.91 | 96 | -14.29 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 344,389 | 23.06 | 25,357 | 23.36 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 4,189 | 24.34 | 308 | 24.70 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 21,273 | -0.83 | 1,566 | -0.57 | ||||
2025-07-02 | 13F | Marotta Asset Management | 26,310 | 10.47 | 1,937 | 8.33 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 8,811 | 11.55 | 649 | 11.72 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 115,680 | 8,518 | ||||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 17,014 | -1.35 | 1,253 | -1.11 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 836,099 | -2.03 | 62 | -1.61 | ||||
2025-07-18 | 13F | Truist Financial Corp | 2,704,304 | 85.90 | 199,118 | 86.36 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 35,915 | 12.46 | 2,634 | 12.37 | ||||
2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 615,730 | 0.07 | 44,807 | -1.14 | ||||
2025-08-07 | 13F | Greystone Financial Group, LLC | 39,880 | 12.52 | 2,936 | 12.79 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 6,072 | -10.18 | 447 | -9.88 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3,700 | -33.04 | 272 | -32.84 | ||||
2025-04-22 | 13F | Flower City Capital | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 94,405 | 8.12 | 6,951 | 8.39 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 236,652 | 16.27 | 17,425 | 16.55 | ||||
2025-08-14 | 13F | Betterment LLC | 1,854,836 | 8.59 | 137 | 8.80 | ||||
2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 200,347 | -4.07 | 14,579 | -5.23 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 6,025 | -3.06 | 444 | -2.85 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 195,608 | 11.54 | 14,403 | 11.81 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 4,111 | 23.94 | 303 | 24.28 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Opes Wealth Management LLC | 12,074 | 79.89 | 889 | 80.69 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1,176,683 | 2.36 | 86,639 | 2.61 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 20,474 | -5.21 | 1,508 | -4.98 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 4,058 | 299 | ||||||
2025-05-07 | 13F | First National Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | PrairieView Partners, LLC | 278 | 0.00 | 0 | |||||
2025-08-12 | 13F | Cumberland Partners Ltd | 18,640 | 0.00 | 1,372 | 0.22 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 13,209 | 0.90 | 973 | 1.14 | ||||
2025-08-12 | 13F | Act Two Investors Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 14,330 | -2.02 | 1,055 | -1.77 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 5,534 | 0.00 | 407 | 0.25 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 3,190 | -23.87 | 235 | -23.78 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 6,375 | -47.58 | 469 | -47.48 | ||||
2025-08-13 | 13F | JT Stratford LLC | 51,378 | 16.69 | 3,783 | 16.98 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 553 | 4.54 | 41 | 2.56 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 0 | 0 | ||||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 22,834 | -40.63 | 1,681 | -40.47 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 22,252 | 311.69 | 1,638 | 322.16 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 21,084 | -89.64 | 1,552 | -89.62 | ||||
2025-08-13 | 13F | Generation Capital Management LLC | 6,078 | 448 | ||||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 245,499 | -2.01 | 18,076 | -1.77 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 1,855 | -1.64 | 137 | -1.45 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 16,990 | 4.77 | 1,242 | 4.28 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450,175 | -7.15 | 33,146 | -6.92 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3,220 | -6.01 | 237 | -4.07 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 2,370 | -14.69 | 175 | -14.71 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 2,150,144 | 2.60 | 158,315 | 2.85 | ||||
2025-07-17 | 13F | Scott & Selber, Inc. | 4,984 | 6.40 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 6,108 | -98.58 | 450 | -98.58 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 150,686 | -0.75 | 11,095 | -0.50 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 147 | 0.00 | 11 | 0.00 | ||||
2025-07-14 | 13F | Capstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1,831,010 | 5.20 | 134,817 | 5.45 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 749,143 | -0.34 | 55,159 | -0.09 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 381 | 0.00 | 28 | 3.70 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 38,783 | 19.03 | 2,856 | 19.31 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 447,232 | -0.90 | 32,930 | 99,684.85 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 173,371 | 4.36 | 12,765 | 4.61 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 14,413 | 55.23 | 1,061 | 55.80 | ||||
2025-08-11 | 13F | Capital Square, LLC | 39,880 | 39.68 | 2,903 | 38.44 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 24,060 | -0.06 | 1,772 | 0.17 | ||||
2025-07-16 | 13F | Old Port Advisors | 22,855 | -20.93 | 1,683 | -20.74 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 110,000 | -7.56 | 8,099 | -7.33 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8,111 | 1.21 | 597 | 1.53 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 989 | 0.00 | 0 | |||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 163,686 | -1.29 | 12 | 0.00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 32,013 | -4.51 | 2,357 | -4.26 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 299,078 | -1.67 | 21,934 | -1.72 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 14,294 | 1,052 | ||||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 580,579 | -3.23 | 43 | -4.55 | ||||
2025-08-14 | 13F | Clg Llc | 3,123 | -0.38 | 230 | -0.43 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 1,023,285 | 4.71 | 75,344 | 4.97 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 51,904 | -0.94 | 3,822 | -0.70 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 10,218 | 0.00 | 752 | 0.27 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,245 | 59.79 | 165 | 60.19 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 55,677 | 1.19 | 4,099 | 1.44 | ||||
2025-08-06 | 13F | Shade Tree Advisors LLC | 66,251 | 20.65 | 4,878 | 20.95 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 514,514 | 23.22 | 37,884 | 23.52 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 1,570,686 | -0.01 | 115,598 | 0.20 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 23,802 | 1.41 | 1,753 | 1.68 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 76,583 | 0.00 | 5,639 | 0.23 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 2,797 | 0.00 | 206 | 0.00 | ||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 391,617 | 114.31 | 28,835 | 114.84 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 215,520 | 2.07 | 15,701 | 1.10 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 21,786 | -17.02 | 1,604 | -16.80 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,616 | 42.63 | 119 | 42.17 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 5,100 | 0.00 | 376 | 0.27 | ||||
2025-08-05 | 13F | Tsfg, Llc | 1,170 | -50.34 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 6,498,596 | 2.37 | 478,492 | 2.62 | ||||
2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 3,160 | -97.96 | 232 | -97.92 | ||||
2025-07-09 | 13F | Hiley Hunt Wealth Management | 49,160 | -2.35 | 3,581 | -3.16 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 123 | 0.00 | 9 | 0.00 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 5,248 | -22.82 | 386 | -22.65 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 31,109 | -32.22 | 2,291 | -32.07 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 13,027 | -3.87 | 959 | -3.62 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 20,482 | 8.77 | 1,508 | 9.04 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 13,785 | 8.95 | 1,015 | 9.15 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 320,310 | -9.36 | 23,584 | -9.14 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 6,641 | -48.59 | 489 | -48.52 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 27,281 | 3.36 | 2,009 | 3.61 | ||||
2025-08-13 | 13F | Northern Trust Corp | 38,964 | -3.70 | 2,869 | -3.47 | ||||
2025-07-29 | 13F | Tide Cove Capital Partners LLC | 195,772 | 2.18 | 14,291 | 1.55 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 8,409 | 2.93 | 615 | 4.42 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 4,518 | -3.46 | 333 | -3.21 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7,888 | 102.41 | 581 | 102.80 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 104,775 | -8.29 | 7,715 | -8.07 | ||||
2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 172,266 | 0.92 | 12,684 | 1.16 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 624,891 | 24.36 | 46,011 | 24.66 | ||||
2025-07-21 | 13F | Financial Architects, LLC | 218,830 | 1.84 | 16,112 | 2.09 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2,056 | 2,795.77 | 151 | 2,920.00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 44,324 | -27.46 | 3,273 | -26.40 | ||||
2025-08-06 | 13F | Simmons Bank | 5,812 | 22.44 | 428 | 22.70 | ||||
2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 403,140 | -0.75 | 29,683 | -0.51 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 8,678 | -7.26 | 639 | -7.13 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 48,637 | 0.00 | 3,581 | 0.25 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 32,730 | -11.34 | 2,410 | -11.14 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 4,750 | -35.56 | 350 | -35.49 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 248,061 | -41.86 | 18,265 | -41.72 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 231,749 | 20.65 | 16,996 | 20.31 | ||||
2025-08-11 | 13F | Conquis Financial Llc | 21,477 | 3.98 | 1,581 | 4.22 | ||||
2025-07-14 | 13F | Abound Wealth Management | 7,071 | 7.12 | 521 | 7.44 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16,383 | -12.32 | 1,206 | -12.10 | ||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 68,470 | 13.43 | 5,029 | 15.88 | ||||
2025-08-14 | 13F | Schwallier Wealth Management LLC | 6,778 | -14.22 | 499 | -13.97 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,137 | 412.16 | 84 | 418.75 | ||||
2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 103,347 | 2.24 | 7,609 | 2.49 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 211,015 | 2.73 | 15,537 | 2.98 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 11,531 | -26.15 | 849 | -25.92 | ||||
2025-07-17 | 13F | David Kennon Inc | 49,761 | -4.30 | 3,664 | -4.08 | ||||
2025-08-12 | 13F | Real Talk Capital, LLC | 91,597 | 1.56 | 6,744 | 1.80 | ||||
2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 8,090 | 32.54 | 1 | |||||
2025-07-31 | 13F | Optimum Investment Advisors | 647 | -23.88 | 48 | -24.19 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 768,404 | 2.26 | 56,578 | 2.51 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 77,590 | 1.13 | 5,713 | 1.37 | ||||
2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 11,184 | 3.53 | 824 | 3.78 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2,139 | -49.47 | 148 | -52.58 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 31,196 | -14.63 | 2,297 | -14.42 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 128,510 | 44.59 | 7,077 | 8.39 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 228,178 | -2.78 | 17 | -5.88 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 299,776 | 3.18 | 22,072 | 3.44 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 219,357 | -12.15 | 16,139 | -11.91 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 720,000 | 0.00 | 53,014 | 0.24 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 166 | 12 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2,370 | 1.37 | 175 | 2.96 | ||||
2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 23,823 | 4.49 | 1,754 | 4.78 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 7,085 | 22.71 | 518 | 24.58 | ||||
2025-07-07 | 13F | Trust Co | 719,243 | 2.89 | 52,958 | 3.14 | ||||
2025-08-13 | 13F | Rinkey Investments | 66,238 | 135.29 | 4,877 | 135.95 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 49 | -18.33 | 4 | -25.00 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 25,899 | -15.64 | 1,907 | -15.44 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 348,190 | 21.49 | 25,637 | 21.79 | ||||
2025-07-15 | 13F | Farrell Financial LLC | 82,701 | 10.37 | 6,089 | 10.65 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 7,915,573 | 0.00 | 582,824 | 0.25 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 154,195 | -46.87 | 11,353 | -46.74 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 172,767 | 5.22 | 12,721 | 5.47 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 125,106 | -38.03 | 9,212 | -37.88 | ||||
2025-08-14 | 13F | TrueWealth Financial Partners | 89,557 | 131.33 | 6,594 | 131.94 | ||||
2025-08-13 | 13F | Hendershot Investments Inc. | 13,870 | -3.24 | 1,021 | -2.95 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 60,940 | 17.11 | 4,487 | 17.37 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 32,468 | -4.68 | 2 | 0.00 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 217,694 | 4.00 | 16,029 | 4.25 | ||||
2025-07-29 | 13F | Private Trust Co Na | 20,665 | -2.27 | 1,522 | -2.06 | ||||
2025-07-16 | 13F | Squire Investment Management Company, LLC | 19,736 | 16.24 | 1,453 | 16.52 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,580 | -5.79 | 262 | -5.07 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 8,035 | 1.35 | 592 | 2.43 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 55,996 | -2.81 | 4,123 | -2.55 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 165,881 | 2.03 | 12,214 | 2.28 | ||||
2025-08-15 | 13F | Orcam Financial Group | 10,285 | 0.07 | 757 | 0.40 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | -99.80 | 0 | -100.00 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 3,000 | 0.00 | 221 | 0.00 | ||||
2025-07-15 | 13F | Cordant, Inc. | 7,597 | 0.00 | 559 | 0.18 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 597 | 44 | ||||||
2025-07-22 | 13F | Apexium Financial, Lp | 209,526 | 41.90 | 15,427 | 42.25 | ||||
2025-07-23 | 13F | Values Added Financial LLC | 158,753 | -24.46 | 11,689 | -24.28 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 11,653 | -22.84 | 855 | -22.99 | ||||
2025-08-12 | 13F | Passive Capital Management, LLC. | 24,491 | 11.40 | 1,796 | 11.28 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 3,903 | -2.50 | 287 | -2.38 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 22,459 | 2 | ||||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 3,594 | -74.15 | 265 | -74.14 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1,564 | 115 | ||||||
2025-07-16 | 13F | Traveka Wealth, LLC | 31,875 | 31.48 | 2,347 | 31.80 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 4,400 | 27.76 | 324 | 28.17 | ||||
2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 119,430 | -2.77 | 8,794 | -2.53 | ||||
2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 1,317,147 | 2.06 | 95,849 | 0.83 | ||||
2025-08-06 | 13F | Horizon Investment Services, LLC | 11,746 | -9.37 | 865 | -9.15 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 25,686 | 1.46 | 1,891 | 1.72 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 7,269 | 0.10 | 535 | 0.38 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 100,007 | 20.69 | 7,364 | 20.98 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 8,288,471 | 3.39 | 610,280 | 3.65 | ||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 7,998 | 589 | ||||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 20,269 | -30.68 | 1,492 | -30.51 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 3,600 | 264 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 574 | 42 | ||||||
2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 110,818 | 1.09 | 8,160 | 1.34 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 101,763 | 7,493 | ||||||
2025-07-17 | 13F | Cyr Financial Inc. | 123,654 | -4.91 | 9,105 | -4.68 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 262,295 | 0.02 | 19 | 0.00 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 832,511 | 34.94 | 61,298 | 35.27 | ||||
2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 1,015,185 | 1.26 | 73,875 | 0.04 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 32,736 | 20.08 | 2,410 | 20.38 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7,552 | 5.99 | 556 | 6.31 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 8,535 | -3.24 | 628 | -2.94 | ||||
2025-07-16 | 13F | Tenret Co LLC | 41,193 | 8.13 | 3,033 | 8.40 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 64,725 | 11.27 | 4,766 | 11.54 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 25,705 | 0.16 | 1,893 | 0.42 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 693,558 | 15.38 | 51,067 | 15.66 | ||||
2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 401,480 | -9.04 | 29,561 | -8.82 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 9,792 | 9.79 | 721 | 9.92 | ||||
2025-08-13 | 13F | Gibson Wealth Advisors LLC | 349,252 | 2.05 | 25,715 | 2.30 | ||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 111,361 | 8,200 | ||||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 791,680 | 0.48 | 58,291 | 0.73 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 17,904 | -6.51 | 1,318 | -6.26 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 5,394 | 5.45 | 397 | 8.17 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 190,235 | -10.73 | 13,887 | -10.65 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 25,848 | -86.48 | 1,903 | -86.42 | ||||
2025-05-06 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Creekside Partners | 18,926 | 0.34 | 1,394 | 0.58 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,924 | 0.00 | 289 | 0.00 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 32,487 | -3.63 | 2,387 | -3.59 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 4,831 | -2.99 | 355 | -1.67 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | -99.20 | 0 | -100.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,776,906 | 4.60 | 351,723 | 4.85 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 3,690 | 8.63 | 272 | 8.84 | ||||
2025-08-13 | 13F | RW Investment Management LLC | 39,282 | -0.01 | 2,892 | 0.24 | ||||
2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 15,385 | 30.91 | 1,133 | 31.17 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 486 | -59.57 | 36 | -60.23 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 83,434 | 14.31 | 6,139 | 14.51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 350,471 | -6.31 | 25,805 | -4.07 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 148,155 | -9.02 | 10,909 | -8.80 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 107 | -0.93 | 8 | 0.00 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 227,800 | -2.83 | 16,773 | -2.59 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 601,788 | 15.30 | 44,310 | 15.58 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 24,310 | -26.50 | 1,777 | -26.88 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 258,269 | 2.38 | 19,016 | 2.63 | ||||
2025-08-13 | 13F | Westerkirk Capital Inc. | 382,350 | 28,152 | ||||||
2025-08-14 | 13F | Financial Strategies Group, Inc. | 37,892 | -2.85 | 2,759 | -2.61 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 22,697 | 4.42 | 1,671 | 4.70 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 54 | 1.89 | 4 | 0.00 | ||||
2025-07-31 | 13F | Jordan Park Group LLC | 49,783 | 6.97 | 3,666 | 7.23 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,889 | 0.10 | 213 | 0.00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22,279 | 13.86 | 1,640 | 14.13 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9,401 | -14.24 | 692 | -14.04 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 305,648 | 11.38 | 22,505 | 11.65 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 5,796 | 0.00 | 427 | 0.24 | ||||
2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 3,140 | 0.00 | 230 | 0.00 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 7,010 | 1 | ||||||
2025-08-07 | 13F | Evoke Wealth, Llc | 16,497 | -5.56 | 1,215 | -5.38 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 771,306 | 4.42 | 56,791 | 4.68 | ||||
2025-07-07 | 13F | Avenue 1 Advisors, LLC | 252,860 | 4.47 | 18,618 | 4.73 | ||||
2025-08-06 | 13F | Geometric Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | rebel Financial LLC | 3,171 | 233 | ||||||
2025-08-14 | 13F | First Manhattan Co | 62,146 | 1,742.45 | 4,576 | 1,752.23 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Nvwm, Llc | 36,413 | 0.53 | 2,681 | 0.79 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 8,190 | -37.60 | 603 | -37.38 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 2,803 | -58.33 | 206 | -58.30 | ||||
2025-08-14 | 13F | Fmr Llc | 465,371 | -1.52 | 34,265 | -1.28 | ||||
2025-08-14 | 13F | Eaton-Cambridge Inc. | 426,871 | 5.00 | 31,431 | 5.26 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 4,370 | 0.00 | 322 | 0.31 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,513 | -1.41 | 480 | -1.03 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 6,189 | 126.54 | 456 | 127.50 | ||||
2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 4,303 | 5.47 | 317 | 5.69 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 1,522,519 | 55.37 | 112,103 | 55.75 | ||||
2025-04-14 | 13F | McCarthy & Cox | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 66,598 | -0.53 | 4,904 | -0.28 | ||||
2025-05-13 | 13F | Bright Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 205,996 | 2.56 | 15,168 | 2.81 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 1,595,692 | 3.15 | 117,491 | 3.41 | ||||
2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 3,844 | 0.05 | 283 | 0.35 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 487,087 | -5.00 | 35,864 | -4.76 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 180,000 | 0.00 | 13,253 | 0.24 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 212,549 | -4.99 | 15,650 | -4.77 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 239,522 | 0.08 | 17,626 | 2.15 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Arlington Trust Co LLC | 9,040 | 0.00 | 666 | 0.30 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 16,058 | 26.47 | 1,182 | 26.82 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 7,275 | 34.60 | 536 | 35.10 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 39,153 | 10.43 | 2,883 | 10.68 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 11 | -47.62 | 0 | |||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 76,893 | 8.51 | 5,662 | 8.78 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 9,971 | 8.13 | 731 | 7.98 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 21,928 | 1.10 | 1,615 | 1.32 | ||||
2025-07-01 | 13F | BancFirst Trust & Investment Management | 158,620 | -14.55 | 11,633 | -14.52 | ||||
2025-04-29 | 13F | Hm Payson & Co | 12,985 | -12.38 | 954 | -10.52 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 1,672 | 0.60 | ||||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 72,445 | 5.01 | 5,334 | 5.27 | ||||
2025-05-15 | 13F | Certior Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 7,884 | -2.50 | 580 | -2.19 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 2 | 0 | ||||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 273 | 0.74 | 20 | 5.26 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7,908 | 101.94 | 582 | 102.79 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 2,124,677 | -5.83 | 153,997 | -5.83 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 9,986 | 735 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 66,130 | 9.15 | 4,869 | 9.42 | ||||
2025-08-04 | 13F | Human Investing LLC | 63,615 | 5.88 | 4,684 | 6.14 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 473,669 | -7.53 | 34,636 | -7.88 | ||||
2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 21,350 | -6.68 | 1,572 | -6.43 | ||||
2025-08-06 | 13F | Reston Wealth Management Llc | 37,376 | -2.63 | 2,752 | -2.41 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 6,075,306 | 16.95 | 447,325 | 17.23 | ||||
2025-07-17 | 13F | Mustard Seed Financial, LLC | 5,974 | -3.15 | 440 | -3.09 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 65,931 | 7.98 | 4,854 | 8.25 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 7,118 | 48.79 | 524 | 49.29 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 50,082 | -1.97 | 3,688 | -1.73 | ||||
2025-08-13 | 13F | Strategic Financial Planning, Inc. | 17,455 | 6.34 | 1,285 | 6.64 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 472,407 | -9.92 | 34,781 | -9.70 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 11,969 | -1.11 | 881 | -0.79 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 27,416 | 2,019 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5,975 | 14.38 | 440 | 14.62 | ||||
2025-08-14 | 13F | LM Advisors LLC | 4,339 | 0.00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 241,857 | -2.03 | 17,808 | -1.79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 20,910,927 | 3.26 | 1,539,389 | 3.49 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 9,460 | 35.51 | 697 | 35.94 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 4,155 | 0.00 | 306 | 0.00 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 4,000 | -22.93 | 295 | -22.83 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 12 | 0.00 | 1 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 413,225 | 0.75 | 30,426 | 1.00 | ||||
2025-07-31 | 13F | United Community Bank | 207 | 0.00 | 15 | 0.00 | ||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 6,963 | 509 | ||||||
2025-07-24 | 13F | MA Private Wealth | 461,154 | -49.96 | 33,955 | -49.84 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 3,264 | 0.00 | 240 | 0.42 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 2,531,249 | 2.97 | 186,376 | 3.23 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 285,273 | 10.19 | 21,005 | 10.47 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,858,642 | 9.31 | 137 | 9.68 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 7,955 | 0.00 | 586 | 0.17 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Northwest Capital Management Inc | 12,718 | -32.44 | 936 | -32.27 | ||||
2025-08-07 | 13F | Mayport, Llc | 23,221 | 41.51 | 1,710 | 41.83 | ||||
2025-08-26 | 13F | Zeit Capital LLC | 145,958 | 1.38 | 10,747 | 1.63 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,040 | 0.00 | 150 | 0.67 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 411,624 | 4.93 | 30,308 | 5.19 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 67,194,503 | 7.02 | 4,947,531 | 7.28 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 235,741 | 7.81 | 17,358 | 8.07 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 804,818 | 2.96 | 59,259 | 3.21 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 74,912 | -1.31 | 5,516 | -1.08 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 3,609 | -43.82 | 263 | -43.44 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 655,145 | 15.67 | 48,238 | 15.95 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 24,674 | 1.24 | 1,817 | 1.45 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 14,018 | -7.21 | 1,032 | -6.94 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 24,072 | 32.54 | 1,772 | 32.83 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 3,441 | -2.36 | 253 | -1.94 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 24,678 | 27.49 | 1,817 | 27.87 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,697 | 165.99 | 124 | 169.57 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 198,329 | -31.31 | 14,603 | -31.15 | ||||
2025-07-15 | 13F | Fort Henry Capital, LLC | 22,030 | 1.55 | 1,622 | 1.82 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 586,553 | 6.45 | 43,188 | 6.71 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 6,219 | -75.29 | 458 | -75.27 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 690 | 0.00 | 51 | 0.00 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 30,672 | -4.26 | 2,258 | -4.04 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6,026 | 0.15 | 444 | 0.23 | ||||
2025-05-08 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 7,553 | 17.50 | 556 | 17.80 | ||||
2025-04-11 | 13F | Davis Capital Management | 255 | 0.00 | 19 | 0.00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 3,740 | 26.57 | 275 | 26.73 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 341 | -27.60 | 0 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 9,166 | 49.09 | 675 | 49.45 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 3,243 | 0.00 | 238 | 0.85 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 40,638 | 0.78 | 3 | 0.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 433,901 | -52.64 | 31,831 | -52.70 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 29,045 | -4.05 | 2,139 | -3.82 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 952 | 0.95 | 70 | 1.45 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 132,895 | 0.67 | 9,785 | 0.92 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 25 | 2 | ||||||
2025-08-14 | 13F | Florida Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 44,113 | -0.19 | 3,248 | 0.06 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 91,138 | 0.72 | 6,710 | 0.96 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 504,423 | 1.75 | 37,141 | 2.00 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 3,610 | 266 | ||||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 43,680 | -14.06 | 3,216 | -13.85 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 15,232 | -6.20 | 1 | 0.00 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 85,817 | -24.21 | 6,319 | -24.03 | ||||
2025-07-17 | 13F | New Covenant Trust Company, N.A. | 134,774 | 37.44 | 9,884 | 37.47 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 18,437 | 0.05 | 1,358 | 0.30 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 18,446 | 22.22 | 1,358 | 22.56 | ||||
2025-07-21 | 13F | Whelan Financial | 207,289 | 1.16 | 15,263 | 1.40 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 96,269 | 25.94 | 7,088 | 25.92 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 299 | 0.00 | 22 | 4.76 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 8 | 1 | ||||||
2025-08-11 | 13F | Sofi Wealth, Llc | 413 | -28.30 | 30 | -28.57 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 354,209 | 0.00 | 26,080 | 0.25 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 489 | 688.71 | 36 | 800.00 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 31,988 | 121.95 | 2,355 | 122.59 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 405 | -98.69 | 30 | 383.33 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 10,343 | 20.18 | 762 | 20.41 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 17,439 | 98.83 | 1,281 | 101.42 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 2,787 | -6.51 | 205 | -5.96 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 46,173 | 75.34 | 3,400 | 75.75 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 33,928 | 1.36 | 2,498 | 1.63 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 4,575 | 5.15 | 334 | 4.70 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5,178,536 | -3.63 | 381,296 | -3.40 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 10,470 | 57.78 | 771 | 40.00 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 5,754 | 566.74 | 424 | 571.43 | ||||
2025-08-14 | 13F | FC Advisory LLC | 32,171 | 2.05 | 2,369 | 2.29 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 12,366 | -22.73 | 911 | -22.55 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 22 | 2 | ||||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 86,325 | -36.39 | 6,356 | -36.23 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 42,712 | 269.80 | 3,145 | 270.75 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 92,122 | 49.42 | 6,743 | 48.92 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 124,802 | 102.37 | 9,189 | 102.89 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 514,187 | 6.12 | 37,860 | 6.38 | ||||
2025-07-11 | 13F | Busey Wealth Management | 3,297 | 243 | ||||||
2025-09-03 | 13F | American Trust | 16,722 | -9.23 | 1,231 | -9.02 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 20,895 | 60.24 | 1,538 | 60.71 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Financial Avengers, Inc. | 35,801 | 28.48 | 2,636 | 28.84 | ||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 118,216 | -0.73 | 8,675 | 0.34 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 29,414 | 2,166 | ||||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 131 | -94.01 | 10 | -94.37 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 13,131,333 | 3.12 | 966,860 | 3.37 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 192,642 | -57.03 | 14 | -56.25 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 34,923 | 1.55 | 2,571 | 1.82 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 6,145 | -15.94 | 452 | -15.67 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 10,542 | 0.00 | 776 | 0.26 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 138,167 | 8.59 | 10,173 | 8.86 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 4,161 | -18.20 | 306 | -17.96 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 104,260 | 1,424.49 | 7,677 | 1,429.08 | ||||
2025-07-30 | 13F | Darrow Company, Inc. | 134,238 | 3.67 | 9,884 | 3.92 | ||||
2025-07-21 | 13F | Family CFO Inc | 2,153 | 0.00 | 159 | 0.00 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 619 | 0.00 | 46 | 0.00 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 3,356 | -4.52 | 247 | -4.26 | ||||
2025-08-04 | 13F | Spire Wealth Management | 20,452 | -27.67 | 1,506 | -27.50 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 7,043 | -15.05 | 519 | -14.52 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 650,851 | -2.70 | 47,922 | -2.46 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 2,852 | 210 | ||||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 11,795 | 115.91 | 868 | 116.46 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 52,535 | -31.33 | 3,868 | -31.16 | ||||
2025-07-23 | 13F | Dohj, Llc | 74,164 | 195.32 | 5,379 | 191.70 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 150,000 | 11,044 | ||||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 6,378 | -3.11 | 461 | -3.36 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 278,629 | -6.10 | 20,515 | -5.87 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 323,248 | 6.37 | 23,801 | 6.63 | ||||
2025-08-14 | 13F | Headinvest, Llc | 4,288 | -6.54 | 316 | -6.25 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 185,684 | 1.00 | 13,672 | 1.24 | ||||
2025-05-13 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Apollon Financial, LLC | 6,821 | -0.22 | 502 | 0.00 | ||||
2025-07-09 | 13F | Archer Investment Management, LLC | 3,870 | -24.06 | 285 | -24.06 | ||||
2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 46,262 | -31.80 | 3,406 | -31.51 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 12,988 | 2.43 | 956 | 2.69 | ||||
2025-07-17 | 13F | Greenbush Financial Group, LLC | 244,386 | 5.61 | 17,994 | 5.87 | ||||
2025-07-14 | 13F | Sound Stewardship, LLC | 384,486 | 3.56 | 28,310 | 3.82 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 910,873 | 1.50 | 67,068 | 1.75 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 58,055 | 367.17 | 4,275 | 368.64 | ||||
2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 137,936 | 19.21 | 10,086 | 19.11 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 14,758 | -86.28 | 1,087 | -85.96 | ||||
2025-08-14 | 13F | Sei Investments Co | 15,579,083 | 46.87 | 1,147,087 | 47.23 | ||||
2025-07-09 | 13F | Bay Rivers Group | 69,275 | -0.01 | 5,101 | 0.24 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 6,216 | -6.92 | 458 | -6.73 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 29,303 | 4.45 | 2,158 | 4.71 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 7,230 | 160.26 | 532 | 160.78 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 39,352 | -0.87 | 2,897 | -0.62 | ||||
2025-08-14 | 13F | UBS Group AG | 5,757,057 | 0.36 | 423,892 | 0.61 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 182,685 | 3.78 | 13,451 | 5.22 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 481,781 | 6.86 | 35,474 | 7.12 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2,745 | -18.81 | 202 | -18.55 | ||||
2025-07-24 | 13F | Blair William & Co/il | 21,597 | -25.72 | 1,590 | -25.53 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4,329 | 0.00 | 319 | 0.32 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 7,057 | -11.38 | 520 | -11.13 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 10,813 | -8.60 | 794 | -8.42 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 9,048 | 0.10 | 666 | 0.45 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 475 | 0.00 | 0 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 529 | 0.00 | 39 | 0.00 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 358 | -19.91 | 26 | -18.75 | ||||
2025-05-14 | 13F | Idaho Trust Bank | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | WNY Asset Management, LLC | 4,080 | 0.07 | 300 | 0.33 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 72,703 | -7.84 | 5,353 | -7.61 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 436,058 | 0.31 | 32,107 | 0.56 | ||||
2025-07-09 | 13F | Fjell Capital, LLC | 4,046 | 0.00 | 298 | 0.00 | ||||
2025-07-17 | 13F | K2 Financial Inc. | 86,415 | 113.70 | 6,271 | 114.69 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 26,325 | -5.25 | 1,938 | -5.00 | ||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 1,865,460 | 0.54 | 137,354 | 0.79 | ||||
2025-07-30 | 13F | Connors Investor Services Inc | 3,677 | 271 | ||||||
2025-08-07 | 13F | Commerce Bank | 97,499 | -10.03 | 7,179 | -9.81 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 33,444 | -13.60 | 2,462 | -13.40 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 20 | 0.00 | 0 | |||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 186,000 | -5.10 | 13,695 | -4.87 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1,502,328 | -4.14 | 110,616 | -3.91 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 4,792 | 353 | ||||||
2025-07-30 | 13F | Red Crane Wealth Management, Llc | 9,684 | 0.00 | 713 | 0.28 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 210,574 | 0.42 | 15,505 | 0.67 | ||||
2025-08-27 | 13F | Tribridge Partners Financial LLC | 148,792 | 11 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8,197 | -78.40 | 604 | -78.36 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 6,017 | -61.44 | 441 | -60.78 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 |