Mga Batayang Estadistika
Pemilik Institusional | 3875 total, 3859 long only, 1 short only, 15 long/short - change of 1.70% MRQ |
Alokasi Portofolio Rata-rata | 4.1842 % - change of 0.71% MRQ |
Saham Institusional (Jangka Panjang) | 774,202,670 (ex 13D/G) - change of -71.74MM shares -8.48% MRQ |
Nilai Institusional (Jangka Panjang) | $ 459,058,858 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core S&P 500 ETF (US:IVV) memiliki 3875 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 774,202,671 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Northwestern Mutual Wealth Management Co, Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Creative Planning, Marshall Wace, Llp, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Jones Financial Companies Lllp .
Struktur kepemilikan institusional iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) 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 650.47 / share. Previously, on September 6, 2024, the share price was 543.37 / share. This represents an increase of 19.71% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-04-22 | BlackRock, Inc. | 68,007,926 | 44,033,368 | -35.25 | 4.30 | -36.76 |
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.
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Load AllTanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 1,656 | -3.72 | 1,028 | 6.42 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 21,136 | 0.02 | 13,123 | 10.53 | ||||
2025-08-05 | 13F | Core Alternative Capital | 724 | -3.08 | 450 | 7.16 | ||||
2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 524,120 | 213.90 | 325,426 | 246.86 | ||||
2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 87,000 | 2.42 | 54,018 | 13.18 | ||||
2025-08-15 | 13F | Truefg, Llc | 9,221 | -2.11 | 5,725 | 8.16 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 207,678 | 0.00 | 128,947 | 10.50 | ||||
2025-08-11 | 13F | Berkeley, Inc | 8,756 | -0.35 | 5,437 | 10.11 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 301 | 0.00 | 187 | 10.06 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 11,880 | -49.19 | 7,376 | -43.85 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 4,141 | 0.29 | 2,571 | 10.78 | ||||
2025-08-12 | 13F | Reliant Wealth Planning | 466 | 0.00 | 289 | 10.73 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 285,456 | -3.27 | 177,240 | 6.89 | ||||
2025-08-12 | 13F | Athena Investment Management | 2,330 | -1.40 | 1,447 | 8.97 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 21,447 | 0.67 | 13,316 | 11.24 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 6,948 | 5.27 | 4,314 | 13.62 | ||||
2025-07-17 | 13F | Coastline Trust Co | 57,031 | 8.82 | 35,411 | 20.25 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 4,334 | 0.93 | 2,691 | 11.53 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 491,000 | -1.80 | 304,862 | 8.51 | ||||
2025-07-16 | 13F | ORG Partners LLC | 5,691 | 26.80 | 3,538 | 39.57 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 991 | -2.84 | 615 | 7.33 | ||||
2025-07-24 | 13F | Lmcg Investments, Llc | 1,652 | 1,026 | ||||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 84,766 | 10.28 | 52,631 | 21.87 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 2,457 | -7.94 | 1,525 | 1.73 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 41,220 | -0.44 | 25,593 | 10.01 | ||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 323 | 201 | ||||||
2025-06-23 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 47,300 | 0.00 | 26,392 | -7.72 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 775 | 0.00 | 481 | 10.57 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 689 | -48.62 | 428 | -43.29 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 52 | -34.18 | 32 | -27.27 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 442 | 3.51 | 274 | 14.64 | ||||
2025-07-29 | NP | SPYT - Defiance S&P 500 Income Target ETF | 183,720 | -0.63 | 108,790 | -1.44 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 13,548 | 0.00 | 8,412 | 10.51 | ||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 5,765 | -3.87 | 3,580 | 6.23 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 58,391 | 166.97 | 36,255 | 181.59 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 19,154 | 0.00 | 11,893 | 10.50 | ||||
2025-08-11 | 13F | Battery Global Advisors, LLC | 323 | -19.65 | 201 | -11.11 | ||||
2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1 | -0.00 | -1 | ||||
2025-07-28 | 13F | Tower Wealth Partners, Inc. | 438 | 0.00 | 272 | 10.16 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 2,253 | 0.00 | 1,399 | 10.51 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 164,383 | 5.89 | 102,065 | 17.01 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 9,061 | -3.37 | 5,626 | 6.76 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 512 | -5.01 | 318 | 4.97 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 986 | -10.93 | 612 | -1.61 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 17,528 | -1.76 | 11 | 10.00 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 77,972 | 75.02 | 48 | 92.00 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 5,866 | -23.18 | 3,642 | -15.10 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 30,800 | -21.63 | 19,124 | -13.40 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3,310 | 9.68 | 2,055 | 21.24 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 5,627 | -38.23 | 3,494 | -31.76 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 33,819 | -0.42 | 20,998 | 10.04 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14,141 | 25.66 | 8,781 | 38.86 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 20,126 | 49.77 | 12,496 | 65.51 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 61,278 | 4.94 | 38,047 | 15.96 | ||||
2025-08-29 | NP | RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A | 34,972 | -39.20 | 21,714 | -32.82 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 110,201 | 46.38 | 68,424 | 61.75 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 4,837 | 0.00 | 3,003 | 10.53 | ||||
2025-08-04 | 13F | Spinnaker Trust | 2,171 | 0.00 | 1,348 | 10.50 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 709 | 0.14 | 398 | -6.35 | ||||
2025-07-18 | 13F | Ewa, Llc | 4,544 | -47.25 | 2,821 | -41.71 | ||||
2025-07-02 | 13F | Dentgroup LLC | 6,611 | -16.37 | 4,105 | -7.61 | ||||
2025-08-01 | 13F | Shilanski & Associates, Inc. | 1,322 | -2.00 | 821 | 8.18 | ||||
2025-08-08 | 13F | Mason Street Advisors, Llc | 269,950 | -7.41 | 167,612 | 2.31 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 15,899 | -0.67 | 9,872 | 9.75 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 400 | -20.00 | 248 | -11.43 | |||
2025-08-12 | 13F | LPL Financial LLC | 9,316,636 | -11.98 | 5,784,699 | -2.74 | ||||
2025-07-30 | 13F | Axecap Investments, LLC | 1,168 | 11.77 | 725 | 23.51 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 131 | 8.26 | 81 | 20.90 | ||||
2025-04-23 | 13F | Sabal Trust CO | 1,262 | -7.34 | 709 | -11.49 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6,745 | -26.75 | 4,188 | -19.08 | ||||
2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Westend Capital Management LLC | 363 | 1.68 | 225 | 12.50 | ||||
2025-08-05 | 13F | Code Waechter LLC | 2,484 | -20.99 | 1,542 | 154,100.00 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 616 | -26.93 | 0 | |||||
2025-07-22 | 13F | Ellenbecker Investment Group | 301,512 | -9.95 | 187,209 | -0.50 | ||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 2,167 | -6.88 | 1,346 | 2.91 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 35,827 | 4.46 | 22,245 | 15.43 | ||||
2025-07-28 | 13F | ForthRight Wealth Management, LLC | 414 | 257 | ||||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 1,972 | 1.86 | 1,224 | 12.60 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 8,155 | 4.50 | 5,063 | 15.44 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 10,489 | 13.35 | 6,512 | 25.25 | ||||
2025-08-14 | 13F | Karani Asset Management LLC | 1,524 | -20.79 | 946 | -12.49 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 3,399 | -42.06 | 2,156 | -33.61 | ||||
2025-07-15 | 13F | Optima Capital Llc | 484 | -6.02 | 301 | 4.15 | ||||
2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Lutz Financial Services LLC | 23,968 | 1.10 | 14,881 | 11.72 | ||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 1,054 | 0.00 | 1 | |||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 9,706 | 0.00 | 5,454 | -4.55 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 39,920 | 4.39 | 24,787 | 15.35 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 7,296 | 56.77 | 4,530 | 65.39 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 22,811 | -0.63 | 14,163 | 9.80 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 789 | 0.00 | 490 | 10.38 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 94,132 | 38.30 | 58,486 | 52.85 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 33,592 | 6.07 | 20,857 | 17.21 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 338,680 | -51.81 | 210,286 | -46.75 | ||||
2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 7,975 | -14.25 | 4,450 | -20.88 | ||||
2025-07-25 | 13F | Asset Planning,Inc | 22 | 0.00 | 14 | 8.33 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1,498 | 23.80 | 930 | 36.82 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 67,317 | 0.80 | 41,797 | 11.45 | ||||
2025-07-11 | 13F | Essex Savings Bank | 7,250 | -22.57 | 4,501 | -14.43 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Mittelman Wealth Management | 477 | -58.49 | 296 | -54.11 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 635 | 394 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 164,373 | 102,059 | ||||||
2025-08-12 | 13F | Associated Banc-corp | 24,446 | 2.01 | 15,179 | 12.72 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 9,100 | 527.59 | 5,650 | 594.10 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 272,313 | -0.20 | 169,079 | 10.27 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15,375,370 | 0.69 | 9,546,567 | 11.26 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 815 | -20.41 | 506 | -12.00 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 5,364 | 16.46 | 3,331 | 28.67 | ||||
2025-08-11 | 13F | Citigroup Inc | 177,264 | 37.50 | 110,063 | 51.94 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 1,739 | -40.95 | 952 | -38.57 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 16,022 | -12.87 | 9,948 | -0.09 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 7,415 | -4.59 | 4,604 | 5.40 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 129 | 80 | ||||||
2025-08-14 | 13F | Conrad N. Hilton Foundation | 137,225 | -40.88 | 85,203 | -34.67 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,105,028 | 7.72 | 686,112 | 19.03 | ||||
2025-07-14 | 13F | Seascape Capital Management | 1,524 | -16.72 | 1 | -100.00 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 1,525 | -2.93 | 947 | 7.37 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,482 | 66.13 | 1,395 | 58.59 | ||||
2025-07-17 | 13F | Sfm, Llc | 15,705 | 79.55 | 9,751 | 98.37 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 77,310 | -0.52 | 48,002 | 9.93 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 3,031,962 | -41.11 | 2,407,866 | -16.67 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 4,486 | 0.16 | 2,785 | 17.46 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 922 | -28.75 | 572 | -21.32 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 29,422 | 32.82 | 18 | 50.00 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 10,726 | -3.68 | 6,660 | 6.42 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 854 | -45.67 | 530 | -39.98 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 81 | 0.00 | 50 | 11.11 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 16,129 | 0.00 | 10 | 11.11 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 5,402 | 8.87 | 3 | 50.00 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 21,463 | 10.42 | 13,326 | 22.02 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 2,771 | -0.96 | 1,721 | 9.41 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 24,859 | -0.39 | 15,435 | 10.07 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 1,033 | -1.15 | 641 | 9.20 | ||||
2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 38 | -77.51 | 23 | -78.00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 7,412 | 29.65 | 4,602 | 43.28 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 8,893 | 612.58 | 5,522 | 687.59 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 58,614 | 115.91 | 36,393 | 138.58 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 4,126 | -4.76 | 2,562 | 5.22 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 30,126 | -1.69 | 18,705 | 8.62 | ||||
2025-07-14 | 13F | Enzi Wealth | 61,305 | -1.17 | 38,404 | 12.72 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 34,454 | -1.25 | 21,391 | 9.11 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 13,200 | 266.67 | 8,196 | 305.29 | ||||
2025-07-29 | 13F | Private Trust Co Na | 20,507 | -10.77 | 12,733 | -1.39 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 1,531 | 0.39 | 951 | 10.98 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 2,123 | 43.64 | 1,324 | 64.06 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 20,657 | -0.15 | 12,826 | 10.33 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 2,765 | -62.50 | 1,717 | -58.58 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 2,070 | 0.44 | 1,285 | 10.97 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 73,358 | 0.23 | 45,548 | 10.75 | ||||
2025-08-06 | 13F | Agf Management Ltd | 17,301 | -1.80 | 10,742 | 8.51 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 10,416 | -5.24 | 6,467 | 4.71 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 407,000 | 0.00 | 252,706 | 10.50 | ||||
2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 31,844 | 6.98 | 19,772 | 123,468.75 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 1,039 | 22.24 | 645 | 29.00 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 36 | -16.28 | 22 | -8.33 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 1,916 | 0.16 | 1,190 | 10.60 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 15,932 | 9.14 | 9,892 | 20.60 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3,222 | -8.44 | 2,000 | 1.16 | ||||
2025-08-08 | 13F | Parker Investment Management, LLC | 92,214 | -0.61 | 57,256 | 9.82 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 246,492 | 0.79 | 153,047 | 11.37 | ||||
2025-04-22 | 13F | Suncoast Equity Management | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 24,041 | 13.60 | 15,006 | 26.52 | ||||
2025-07-18 | 13F | BCO Wealth Management LLC | 935 | 0.00 | 581 | 10.48 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 2,732 | -22.89 | 1,696 | -14.77 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 786 | 0.00 | 488 | 10.66 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 10,041 | 25.48 | 6,235 | 38.66 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 3,221 | -0.22 | 2,000 | 10.31 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2,924 | 0.00 | 1,816 | 10.54 | ||||
2025-07-29 | 13F | May Barnhard Investments LLC | 2,083 | 0.19 | 1,294 | 10.70 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 10,357 | -1.38 | 7 | 20.00 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 2,951 | -54.37 | 1,832 | -49.57 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 107,839 | 12.74 | 66,957 | 24.59 | ||||
2025-08-05 | 13F | Marion Wealth Management | 2,148 | 92.30 | 1,334 | 112.60 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 6,330 | -6.12 | 4,019 | 5.27 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 97 | -8.49 | 60 | 1.69 | ||||
2025-08-15 | 13F | Synergy Financial Group, LTD | 661 | 2.48 | 410 | 13.26 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 399 | 0.00 | 0 | |||||
2025-08-11 | 13F | Addison Capital Co | 431 | 0.00 | 268 | 10.33 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 146,497 | -38.15 | 90,960 | -31.19 | ||||
2025-07-18 | 13F | United Bank | 996 | 0.00 | 618 | 10.55 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 34,638 | 11.02 | 21,727 | 37.52 | ||||
2025-07-21 | 13F | Sage Financial Management Group, Inc. | 72,349 | 4.77 | 45 | 15.79 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 85,260 | 6.36 | 52,938 | 17.53 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 2,943 | 0.00 | 1,836 | 10.61 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 11,044 | -0.16 | 6,857 | 10.33 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 34,022 | 73.13 | 21,124 | 91.32 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2,031 | 0.00 | 1,261 | 10.61 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 11,444 | 1.63 | 7,176 | 18.67 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 546 | 9.86 | 339 | 21.51 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Objective Capital Management, LLC | 18,320 | 2.35 | 11,375 | 13.08 | ||||
2025-08-08 | 13F | Gts Securities Llc | 88,839 | 221.40 | 55,174 | 255.24 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 3,114 | -3.95 | 2 | 0.00 | ||||
2025-06-25 | NP | AFQSX - Alpha Fiduciary Quantitative Strategy Fund | 27,300 | -8.39 | 15,232 | -15.46 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 13,137 | 21.93 | 8,157 | 34.74 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 500 | 0.00 | 310 | 10.71 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 21,281 | -1.59 | 11,658 | -8.42 | ||||
2025-07-14 | 13F | Argent Capital Management Llc | 1,124 | 0.00 | 698 | 10.46 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 1,192 | 95.73 | 740 | 116.37 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2,353 | 7.94 | 1,461 | 19.28 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 30,684 | -1.88 | 19,052 | 8.42 | ||||
2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 145,400 | -5.95 | 81,127 | -13.21 | ||||
2025-07-28 | 13F | Copia Wealth Management | 2,353 | 0.73 | 1,461 | 11.28 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 54,645 | 18.28 | 32,358 | 17.31 | ||||
2025-07-30 | 13F | Gimbal Financial | 39,186 | 30.13 | 24,330 | 43.79 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 25,948 | -21.08 | 16,111 | -12.79 | ||||
2025-08-14 | 13F | 10Elms LLP | 26 | 0.00 | 16 | 14.29 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 1,112,500 | 34.07 | 690,629 | 48.14 | ||||
2025-08-13 | 13F | ESG Planning | 628 | 390 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 7,300 | -33.10 | 4,533 | -26.07 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 19,911 | -34.58 | 12,363 | -27.72 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9,152 | -8.67 | 5,682 | 0.91 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 508 | 3.67 | 315 | 14.55 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 112 | 460.00 | 70 | 527.27 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,081 | 0.00 | 1 | |||||
2025-08-08 | 13F | National Pension Service | 4,119,355 | 0.00 | 2,557,337 | 10.51 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3,939 | 8.07 | 2,446 | 13.99 | ||||
2025-07-16 | 13F | Rebalance, Llc | 2,802 | 0.32 | 1,740 | 10.83 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1,403 | 871 | ||||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 10,878 | 0.00 | 6,441 | -0.82 | ||||
2025-08-12 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 711 | 3.80 | 453 | 23.10 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 917,058 | 39,668.34 | 22,499 | 1,637.30 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 6,816 | -2.91 | 4,232 | 7.30 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 84,581 | 5.01 | 52,516 | 16.04 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 63,649 | -1.53 | 39,520 | 8.81 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 162,760 | 1.19 | 101,057 | 11.81 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 3,812 | -14.57 | 2,367 | -5.62 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Bank Hapoalim Bm | 58,100 | 0.00 | 33 | 0.00 | ||||
2025-08-14 | 13F | Family Office Research LLC | 2,371 | 0.04 | 1,472 | 10.59 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 10,685 | 1.53 | 6,634 | 12.19 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,259 | 2.87 | 2 | 100.00 | ||||
2025-05-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Wealth Effects Llc | 4,256 | -4.53 | 2,643 | 5.51 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 1,070 | -6.63 | 664 | 3.27 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 15,169 | -14.25 | 9,419 | -5.25 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 584 | 0.00 | 362 | 13.48 | ||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8,668 | 13.03 | 5,382 | 24.88 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 538 | 23.68 | 334 | 36.48 | ||||
2025-07-16 | 13F | Plancorp, LLC | 4,620 | -1.11 | 2,869 | 9.26 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 138,494 | 4.44 | 85,991 | 15.41 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 8,111 | -11.27 | 5,034 | -1.99 | ||||
2025-07-11 | 13F | Bell Bank | 894 | -4.08 | 555 | 6.12 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 917 | -15.09 | 570 | -6.11 | ||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 15,572 | 4.19 | 9,669 | 15.13 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 26,898 | 3.29 | 16,701 | 14.13 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | 28.98 | 141 | 42.42 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 11,156 | 13.01 | 6,927 | 24.90 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 10,407 | 45.76 | 6,462 | 61.08 | ||||
2025-07-09 | 13F | Seaside Wealth Management, Inc. | 1,003 | -33.40 | 623 | -26.48 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 7,926 | -18.80 | 4,921 | -10.27 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 4,554 | -20.40 | 2,828 | -12.04 | ||||
2025-08-05 | 13F | Tufton Capital Management | 7,374 | 1.67 | 5 | -99.90 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 224,050 | -0.35 | 139,113 | 10.12 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 9,215 | -3.54 | 5,721 | 6.58 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 48,889 | -2.52 | 30,355 | 7.72 | ||||
2025-07-16 | 13F | American National Bank | 17,456 | 1.00 | 10,838 | 11.61 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 6,931 | -57.38 | 4 | -55.56 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 122 | 10.91 | 76 | 22.95 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 580,421 | 1.76 | 360,383 | 12.44 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 54,659 | 5.88 | 33,938 | 17.00 | ||||
2025-07-07 | 13F | Somerset Trust Co | 1,149 | 0.00 | 713 | 10.54 | ||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 32,024 | 1.11 | 19,884 | 11.73 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 7,381 | 9.20 | 4,583 | 20.67 | ||||
2025-07-10 | 13F | Rockland Trust Co | 5,392 | -1.32 | 3,348 | 9.02 | ||||
2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 26,290 | -0.94 | 16,387 | 17.16 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 59,939 | -0.81 | 37,216 | 9.60 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2,373 | -9.50 | 1,473 | 0.00 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 290 | -3.97 | 180 | 6.51 | ||||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1,717,262 | 12.39 | 1,016,877 | 11.47 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 481 | -8.21 | 299 | 1.36 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 2,740 | -7.12 | 1,701 | 2.66 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 59,917 | -1.27 | 38,187 | 11.61 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 33,783 | 248.31 | 20,968 | 284.80 | ||||
2025-08-28 | 13F | Prospera Capital Management, LLC | 2,537 | 0.16 | 1,576 | 10.68 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 210 | 0.00 | 130 | 11.11 | ||||
2025-08-01 | 13F | James Investment Research Inc | 3,360 | 3.10 | 2,086 | 13.93 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 77,666 | -0.27 | 48,223 | 10.21 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 303,227 | -57.31 | 188,274 | -52.82 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 826,375 | 0.38 | 513,096 | 10.92 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2,914 | -75.42 | 1,809 | -72.84 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 7,277 | 256.37 | 4,493 | 292.06 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 39,628 | 0.80 | 24,605 | 11.39 | ||||
2025-07-15 | 13F | Bfsg, Llc | 9,305 | -2.23 | 5,777 | 8.04 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 3,436 | 0.00 | 2,133 | 10.52 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 298,936 | -3.93 | 185,609 | 6.15 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 2,391 | 0.00 | 1,485 | 10.50 | ||||
2025-08-11 | 13F | Intrust Bank Na | 3,528 | -2.35 | 2,191 | 7.88 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 8,688 | -1.42 | 5,394 | 8.93 | ||||
2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 2,151,759 | 1.45 | 1,336,028 | 12.10 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 5,090 | 16.74 | 3,160 | 29.03 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 29,562 | 8.99 | 18,355 | 20.44 | ||||
2025-08-14 | 13F | State Street Corp | 454,256 | -3.91 | 282,048 | 6.18 | ||||
2025-04-21 | 13F | Kraft Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | HORAN Wealth, LLC | 3,495 | 2,170 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 3,010 | 1,869 | ||||||
2025-08-13 | 13F | Okabena Investment Services Inc | 49,562 | 239.56 | 30,773 | 275.23 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 20,665 | -1.70 | 11,612 | -6.17 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10,588 | 0.54 | 6,574 | 11.10 | ||||
2025-08-12 | 13F | Prudential Plc | 373,511 | 3.61 | 231,913 | 14.49 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 367 | -16.02 | 228 | -7.35 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 585,855 | 127.64 | 363,754 | 151.54 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 2,292 | 2.46 | 1,423 | 13.13 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 1,676 | -51.49 | 1,040 | -46.42 | ||||
2025-07-24 | 13F | Conning Inc. | 101,828 | 0.00 | 63,225 | 10.50 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 931 | 2.53 | 578 | 27.88 | ||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1,700 | 0.00 | 1,056 | 10.47 | ||||
2025-07-28 | 13F | Courier Capital Llc | 122,837 | -1.51 | 76,269 | 8.83 | ||||
2025-05-13 | 13F | Adams Wealth Management | 45,402 | -23.39 | 25,512 | -26.88 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 43,758 | -10.20 | 27,170 | -0.77 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 2,105 | -17.61 | 1,307 | -8.99 | ||||
2025-08-12 | 13F | Main Management LLC | 297 | -39.14 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 483 | 0.42 | 300 | 10.74 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 26,050 | 7.97 | 16,174 | 19.31 | ||||
2025-08-14 | 13F | Qalhat Capital Ltd | 198,978 | 13.50 | 123,545 | 25.41 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,270 | -12.68 | 2,030 | 0.79 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 6,165 | -96.07 | 3,828 | -95.66 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 18,872 | 0.24 | 11,718 | 10.77 | ||||
2025-07-09 | 13F | Triumph Capital Management | 9,604 | 77.88 | 5,963 | 96.60 | ||||
2025-07-21 | 13F | Mendota Financial Group, LLC | 13,207 | 1.87 | 8,200 | 12.58 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 116,139 | 3.89 | 72,111 | 14.79 | ||||
2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 59,721 | 13.05 | 37,081 | 24.92 | ||||
2025-08-05 | 13F | Tsfg, Llc | 1,335 | -2.27 | 1 | |||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 12,692 | -7.57 | 7,880 | 2.14 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 8,607 | -4.77 | 5,344 | 5.22 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 3,227 | 0.28 | 2,004 | 10.79 | ||||
2025-08-08 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 5,763 | -6.81 | 3,543 | 1.96 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 2,514 | -4.66 | 1,561 | 5.33 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 2,350 | 0.99 | 1,459 | 11.63 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 836 | -1.88 | 519 | 8.58 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 44,106 | 3.92 | 27,385 | 14.83 | ||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 28 | 0.00 | 17 | 13.33 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 16,502 | 1.03 | 10,246 | 11.65 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 2,541 | 26.73 | 2 | 0.00 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1,555 | 0.00 | 965 | 10.54 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 19,158 | -33.83 | 11,896 | -26.88 | ||||
2025-07-10 | 13F | IMPACTfolio, LLC | 552 | 0.00 | 343 | 10.32 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 40 | -51.22 | 25 | -47.83 | ||||
2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 14,380 | 0.00 | 8,515 | -0.82 | ||||
2025-07-11 | 13F | Scott Capital Advisors, LLC | 3,221 | 2.16 | 2,020 | 14.00 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 861 | -61.34 | 535 | -57.31 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 1,664 | 0.00 | 1,033 | 10.48 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 464 | -1.28 | 288 | 9.09 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 29,374 | -1.09 | 18,238 | 4.32 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 753 | -8.28 | 468 | 1.30 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 423 | 263 | ||||||
2025-07-07 | 13F | Bangor Savings Bank | 265,936 | -11.16 | 165,119 | -1.83 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 260,814 | 2.83 | 161,932 | 13.63 | ||||
2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,465 | 0.00 | 1 | |||||
2025-08-12 | 13F | Team Hewins, LLC | 1,244 | -50.46 | 772 | -45.25 | ||||
2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 102 | -98.00 | 62 | -97.90 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 7,036 | -1.01 | 4,369 | 9.39 | ||||
2025-07-25 | 13F | Welch Group, LLC | 17,635 | 0.18 | 10,950 | 11.45 | ||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 30,438 | 8.10 | 18,899 | 19.45 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 938 | 582 | ||||||
2025-07-15 | 13F | Legacy Solutions, Llc | 1,177 | -1.51 | 731 | 8.79 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 300,558 | -1.02 | 186,616 | 9.37 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 15,109 | -1.23 | 9,381 | 9.14 | ||||
2025-08-12 | 13F | Triune Financial Partners, LLC | 6,717 | 2.71 | 4,171 | 13.50 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 439,841 | 9.57 | 273,097 | 21.07 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 22,350 | 5.95 | 13,877 | 17.09 | ||||
2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 1,721,896 | 2.58 | 960,749 | -5.34 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 73,760 | -10.59 | 45,798 | -1.20 | ||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 515 | -11.21 | 320 | -1.85 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 553,894 | 38.18 | 343,909 | 52.18 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 268 | -0.74 | 166 | 9.93 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 6,151 | -0.47 | 3,819 | 9.99 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 8,257 | 3.10 | 5,127 | 12.81 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 27,020 | -2.14 | 16,777 | 8.13 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 17,517 | -18.89 | 10,876 | -10.37 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 330 | -96.36 | 205 | -95.99 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 1,017 | 0.20 | 632 | 10.70 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7,061 | -4.94 | 4,502 | 7.86 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 79,459 | -1.57 | 49,336 | 8.77 | ||||
2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 533 | 25.41 | 331 | 38.66 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Verum Partners LLC | 24,902 | -0.10 | 15,462 | 10.39 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 474 | -13.66 | 294 | -4.55 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 3,405 | 85.46 | 2,114 | 105.04 | ||||
2025-07-18 | 13F | Montgomery Investment Management Inc | 5,122 | 11.08 | 3,180 | 22.73 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 492 | 0.00 | 305 | 10.51 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 48,031 | 2.56 | 29,822 | 13.33 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 13,995 | -1.67 | 8,689 | 124,028.57 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 691 | 5.02 | 429 | 16.26 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 6,469 | -2.33 | 4,016 | 7.93 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 119,012 | 0.80 | 73,894 | 11.39 | ||||
2025-08-01 | 13F | Taylor Financial Group, Inc. | 797 | -2.80 | 495 | 7.39 | ||||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 55,114 | 1.10 | 34,621 | 19.96 | ||||
2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 736 | 0.00 | 457 | 10.41 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 14,109 | -84.74 | 8,760 | -83.13 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 421 | -0.24 | 262 | 10.13 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 78,572 | 478.20 | 48,786 | 538.97 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Define Financial, Llc | 424 | 0.24 | 263 | 15.86 | ||||
2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 3,859 | -1.13 | 2,396 | 9.26 | ||||
2025-07-31 | 13F | Allied Investment Advisors, LLC | 563 | -10.21 | 350 | -0.85 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 30,290 | -22.49 | 18,807 | -14.35 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 1,359 | -2.37 | 844 | 7.80 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 1,159 | -1.36 | 1 | |||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4,188 | -1.18 | 2,600 | 9.20 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 652,262 | 2.82 | 404,990 | 13.62 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 126,443 | 4.25 | 78,509 | 15.19 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70,530 | -0.27 | 43,549 | 10.33 | ||||
2025-07-17 | 13F | XML Financial, LLC | 33,786 | 10.30 | 20,978 | 21.88 | ||||
2025-08-01 | 13F | Providence First Trust Co | 420 | 0.00 | 261 | 10.64 | ||||
2025-07-10 | 13F | Pachira Investments Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 70,932 | 4,065.12 | 44,042 | 4,506.80 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 6,746 | 171.47 | 4,189 | 200.00 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 97,093 | 1.22 | 60,285 | 11.85 | ||||
2025-08-05 | 13F | Main Street Research LLC | 1,202 | -4.60 | 746 | 5.52 | ||||
2025-08-05 | 13F | Allstate Corp | 169,475 | -44.51 | 105,227 | -38.69 | ||||
2025-08-07 | 13F | Atala Financial Inc | 337 | 206.36 | 209 | 242.62 | ||||
2025-07-31 | 13F | SoundView Advisors Inc. | 621 | 1.97 | 0 | |||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 9,561 | 60.47 | 5,936 | 77.35 | ||||
2025-07-21 | 13F | HT Partners LLC | 468 | 0.00 | 291 | 10.69 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1,825 | 785.92 | 1,133 | 813.71 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,605,215 | 1.76 | 1,617,578 | 12.45 | ||||
2025-08-13 | 13F | Nbw Capital Llc | 380 | 0.00 | 236 | 10.33 | ||||
2025-07-23 | 13F | Penney Financial, LLC | 1,854 | 0.00 | 1,151 | 10.57 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 44,817 | 4.54 | 27,827 | 15.52 | ||||
2025-07-29 | 13F | Citizens Business Bank | 1,776 | 0.00 | 1,103 | 10.53 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 520,000 | 1.36 | 322,868 | 12.01 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 6,913 | 4,293 | ||||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1,167 | 140.62 | 727 | 183.98 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 6,046 | 22.76 | 3,754 | 35.63 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 1,166,227 | 68.81 | 724,110 | 86.54 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 71,167 | -5.18 | 44,188 | 4.77 | ||||
2025-07-24 | 13F | MFA Wealth Services | 21,516 | 1.63 | 13,360 | 12.31 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 4,146 | -5.79 | 2,574 | 4.13 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 1,771 | 1,094 | ||||||
2025-08-07 | 13F | SFE Investment Counsel | 3,079 | -56.10 | 1,912 | -51.51 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 625 | -27.66 | 388 | -20.21 | ||||
2025-08-12 | 13F | Country Trust Bank | 135,913 | -3.42 | 84,388 | 6.72 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 267 | 0.38 | 166 | 10.74 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,342 | 10.08 | 2 | 100.00 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 3,425 | -67.73 | 1,911 | -70.22 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2,420 | -4.35 | 1,503 | 5.70 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 48,943 | 2.03 | 30,389 | 12.74 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5,790 | 3,595 | ||||||
2025-07-31 | 13F | Arrien Investments, Inc. | 16,029 | 1.17 | 9,952 | 11.80 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72,889 | 3.53 | 45 | 15.38 | ||||
2025-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 18,415 | 2.89 | 11,434 | 13.69 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 336 | 209 | ||||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 375 | 233 | ||||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 444 | 10.17 | 276 | 21.68 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 27,529 | 0.99 | 17,093 | 11.60 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 107,900 | -0.62 | 66,995 | 9.82 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4,448 | -16.55 | 2,761 | -7.82 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 331 | 206 | ||||||
2025-08-14 | 13F | First Wilshire Securities Management Inc | 452 | 0.00 | 281 | 10.67 | ||||
2025-08-14 | 13F | Permanens Capital L.P. | 594 | 6.26 | 369 | 17.20 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 180 | 0.00 | 112 | 9.90 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 4,833 | -0.02 | 3,001 | 10.46 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 66,443 | 3.19 | 41,254 | 14.02 | ||||
2025-07-18 | 13F | jvl associates llc | 16,522 | 1.24 | 10,259 | 11.88 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 473 | -47.15 | 296 | -37.42 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 1,904 | -0.73 | 1,182 | 9.75 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 84,341 | -40.54 | 52,367 | -37.29 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7,414 | 0.90 | 4,603 | 11.51 | ||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 93,280 | 14.89 | 57,918 | 26.95 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 1,331 | 1.45 | 827 | 12.08 | ||||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 379 | 235 | ||||||
2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 70,037 | 4.43 | 43,486 | 15.39 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 15,463 | -1.60 | 9,601 | 8.73 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 93,571 | -1.77 | 58,098 | 8.55 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 39,241 | 31.08 | 24,364 | 44.84 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,501 | 1.76 | 843 | -2.88 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 760 | -5.59 | 472 | 4.20 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 260,430 | 7.62 | 161,701 | 18.92 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 64,061 | -1.54 | 39,776 | 8.80 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 9,653 | 0.00 | 5,994 | 10.49 | ||||
2025-08-12 | 13F | Bank OZK | 3,417 | -2.46 | 2,122 | 7.77 | ||||
2025-07-25 | 13F | Mitchell Capital Management Co | 8,103 | 7.18 | 5,110 | 20.32 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1,850 | 0.00 | 1,149 | 10.49 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 997 | 5.17 | 619 | 16.17 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 6,622 | -0.03 | 4 | 33.33 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 2,793 | 0.00 | 2 | 0.00 | ||||
2025-07-15 | 13F | Retireful, LLC | 745 | 463 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,883 | -12.52 | 5,516 | -3.33 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 189,675 | 9.91 | 117,769 | 21.45 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3,836 | -14.30 | 2,382 | -5.33 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 19,436 | -22.00 | 12,068 | -13.81 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 42,881 | 1.07 | 26,625 | 11.68 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 1,741 | -0.17 | 1,081 | 10.32 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 455,887 | 7.08 | 283,061 | 18.33 | ||||
2025-07-09 | 13F | Emprise Bank | 699 | -14.13 | 434 | -5.03 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 94 | 0.00 | 0 | |||||
2025-07-28 | 13F | Corundum Trust Company, INC | 2,957 | 0.00 | 1,836 | 10.54 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 3,024 | 1.20 | 1,878 | 11.79 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 10,665 | -3.64 | 6,622 | 6.48 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 1,349 | 0.07 | 837 | 10.57 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 29,084 | 18,058 | ||||||
2025-07-29 | 13F | Northeast Investment Management | 7,543 | 0.00 | 4,683 | 10.50 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 32,100 | 0.85 | 19,931 | 11.43 | ||||
2025-06-17 | 13F | Ridgepath Capital Management LLC | 5,217 | -0.08 | 2,931 | -4.62 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 1,158 | 0.35 | 719 | 10.96 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 7,987 | -37.28 | 4,959 | -30.69 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 9,487 | 40.09 | 5,890 | 54.80 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 455 | -3.40 | 282 | 6.82 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 6,093 | -0.94 | 3,783 | 9.46 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 63,880 | -61.25 | 39,663 | -57.18 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 2,447 | 1,519 | ||||||
2025-07-16 | 13F | Holland Advisory Services, Inc. | 33,430 | 0.11 | 20,757 | 10.62 | ||||
2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 24,509 | -0.93 | 15,218 | 9.47 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 72,699 | 78.88 | 45,139 | 97.66 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 7,758 | -0.73 | 4,817 | 9.68 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 56,252 | -48.16 | 34,927 | -42.72 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 6,157 | 213.97 | 3,823 | 247.14 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 22 | 0.00 | 14 | 8.33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 107,000 | 13.11 | 66,436 | 24.99 | |||
2025-07-31 | 13F | Buckingham Strategic Partners | 29,906 | 0.48 | 18,569 | 11.03 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 21,779 | 2.52 | 13,523 | 13.29 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4,217 | -0.35 | 2,618 | 10.14 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 188,694 | 5.02 | 117,160 | 16.05 | ||||
2025-07-14 | 13F | Gries Financial Llc | 115,665 | 0.34 | 71,816 | 10.88 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 50,929 | -3.63 | 31,622 | 6.48 | ||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 8,978 | -45.43 | 5,574 | -39.69 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 130,330 | 8.04 | 80,922 | 19.39 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 1,563 | 0.00 | 970 | 10.48 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 16,770 | 0.35 | 10,413 | 10.90 | ||||
2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 20,046 | -1.92 | 12,447 | 8.38 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,225 | -4.27 | 2,002 | 5.81 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,135 | 2.01 | 1,327 | 12.74 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 436,014 | -0.37 | 270,721 | 10.09 | ||||
2025-07-28 | 13F | Davidson Trust Co | 7,503 | -1.39 | 4,659 | 8.96 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 849 | 0.00 | 528 | 10.48 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 73,049 | -2.98 | 45,356 | 7.21 | ||||
2025-08-29 | NP | AMFEX - AAMA Equity Fund | 69,200 | 0.00 | 42,966 | 10.50 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 8,226 | 2.98 | 5,108 | 13.79 | ||||
2025-07-29 | 13F | Manchester Financial Inc | 422 | 12.53 | 262 | 24.76 | ||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 3,431 | 0.00 | 2,130 | 10.53 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 14,189 | -46.68 | 8,810 | -41.08 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,128,104 | 43.87 | 1,942,240 | 58.98 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 27,405 | -1.41 | 17,016 | 8.94 | ||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 4,650 | 0.00 | 2,887 | 10.53 | ||||
2025-08-12 | 13F | Aspiring Ventures, LLC | 1,234 | 0.00 | 766 | 10.22 | ||||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-11 | 13F | Madison Asset Management, LLC | 7,236 | 0.29 | 4,493 | 10.80 | ||||
2025-07-22 | 13F | Legacy Trust | 35,984 | 47.68 | 22,343 | 63.18 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 6,676 | -8.81 | 4,145 | 0.78 | ||||
2025-07-24 | 13F | JB Capital LLC | 251,153 | -45.51 | 155,941 | -39.79 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 91,550 | 1.10 | 56,843 | 16.90 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 835 | 0.00 | 518 | 10.45 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 9,191 | -12.27 | 5,707 | -3.06 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 5,665 | 4.39 | 3,517 | 15.35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 54,338 | -4.73 | 33,738 | 5.27 | ||||
2025-04-29 | 13F | Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2,185 | 1.77 | 1,356 | 12.44 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Francis Financial, Inc. | 3,945 | -3.38 | 2,449 | 6.76 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 19,372 | 3.89 | 12,085 | 15.34 | ||||
2025-04-14 | 13F | Griffith & Werner, Inc. | 589 | -41.80 | 331 | -44.37 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 345,386 | 3.03 | 194,072 | -1.66 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 6,936 | -3.30 | 4,306 | 6.85 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 686 | 0.00 | 426 | 10.39 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 134,995 | 0.00 | 83,818 | 10.50 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 100,130 | 1.63 | 62,171 | 12.30 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 8,612 | -27.95 | 5,347 | -20.37 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 40,090 | -23.66 | 24,892 | -15.65 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 88,988 | 3.08 | 55,253 | 13.90 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 29,379 | 1.73 | 18,241 | 12.41 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 15,668 | -35.11 | 9,728 | -28.30 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 1,305 | 0.31 | 810 | 10.81 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 24,811 | -1.82 | 15,405 | 8.49 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 100,901 | 58.93 | 62,650 | 75.61 | ||||
2025-08-26 | NP | SPD - Simplify US Equity PLUS Downside Convexity ETF | 138,273 | -9.62 | 85,854 | -0.13 | ||||
2025-07-31 | 13F | BIP Alliance, LLC | 961 | 0.00 | 597 | 10.58 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 104,340 | 2.46 | 64,785 | 13.22 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 57,550 | -0.35 | 35,733 | 10.12 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 98,359 | 0.11 | 61,071 | 10.62 | ||||
2025-07-25 | 13F | Priebe Wealth Holdings LLC | 776 | 0.00 | 482 | 10.32 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 624,720 | 6.98 | 387,886 | 18.22 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 35,171 | -26.22 | 21,838 | -18.48 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 6,855 | 5.30 | 4,256 | 16.38 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 26,627 | 2.96 | 16,533 | 13.77 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 163,252 | -8.19 | 101,363 | 1.45 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 82,796 | -21.26 | 51,408 | -12.99 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 66,051 | -40.59 | 41,011 | -34.35 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 235,964 | -9.65 | 146,510 | -0.16 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 7,055 | -8.14 | 4,380 | 1.51 | ||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 3,934 | 11.73 | 2,443 | 23.46 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2,567,597 | 0.21 | 1,594,221 | 10.73 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 6,503 | -18.59 | 4,038 | -10.05 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 5,719 | 0.35 | 3,551 | 10.87 | ||||
2025-06-26 | NP | DMAX - iShares Large Cap Max Buffer Dec ETF | 140,947 | 70.52 | 78,643 | 57.35 | ||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 542 | 7.11 | 337 | 18.31 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 2,543 | 3.97 | 1,579 | 14.85 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 1,663 | 0.18 | 1,033 | 10.73 | ||||
2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 200 | -33.33 | 112 | -36.36 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 3,715 | 3.19 | 2,307 | 14.05 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4,581 | 113.67 | 2,845 | 136.21 | ||||
2025-06-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 14,800 | 86.73 | 8,258 | 72.31 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 1,281 | 0.16 | 795 | 10.72 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 25,490 | -0.39 | 14,323 | -4.92 | ||||
2025-07-16 | 13F | Embree Financial Group | 9,403 | 238.60 | 5,838 | 274.23 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 340 | 9.68 | 179 | 20.27 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 24,404 | -0.13 | 15,152 | 10.36 | ||||
2025-08-14 | 13F | First Foundation Advisors | 297,084 | 1.54 | 184,459 | 12.20 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,310 | 1.23 | 1,434 | 11.86 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 234 | 0.00 | 145 | 10.69 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 618 | 0.00 | 384 | 10.37 | ||||
2025-08-11 | 13F | Advisor Resource Council | 9,900 | -55.23 | 6,147 | -11.35 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 10,120 | 12.82 | 6,284 | 24.66 | ||||
2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 32,333 | 18,041 | ||||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 8,093 | -1.89 | 5,025 | 8.41 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 7,026 | 0.00 | 4 | 33.33 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 1,698 | 0.95 | 1,054 | 11.53 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 25,860 | 231.54 | 16,056 | 266.32 | ||||
2025-07-23 | 13F | Horizon Advisory Services, Inc. | 388 | 0.00 | 241 | 10.09 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 3,374 | -0.88 | 2,095 | 9.52 | ||||
2025-07-23 | 13F | Richwood Investment Advisors, LLC | 36,965 | 2.92 | 22,951 | 13.73 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,182 | -25.80 | 734 | -18.10 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 773 | 0.00 | 480 | 10.60 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 31,068 | -4.78 | 19,752 | 7.75 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 138 | -9.80 | 86 | 0.00 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 149,935 | 11.06 | 93,095 | 22.72 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 3,562 | 9.10 | 2,212 | 20.56 | ||||
2025-08-07 | 13F | Navellier & Associates Inc | 1,480 | 0.00 | 919 | 9.68 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 1,983 | -0.05 | 1,232 | 10.40 | ||||
2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 445,254 | -65.14 | 276,456 | -61.48 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 1,301 | 766 | ||||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 9,885 | -13.92 | 6,137 | -4.88 | ||||
2025-08-05 | 13F | Navalign, LLC | 1,312 | -2.02 | 815 | 8.24 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 22,987 | -0.51 | 14,272 | 9.94 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 34,536 | 0.19 | 22,111 | 116,273.68 | ||||
2025-08-14 | 13F | RPTC Inc. | 215,861 | 0.17 | 134,028 | 10.69 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 986 | 4.23 | 612 | 15.25 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 581 | -8.07 | 364 | 2.54 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 391,136 | 2.12 | 242,856 | 12.84 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 3,895 | 33.44 | 2,418 | 47.44 | ||||
2025-08-11 | 13F | Goodman Financial Corp | 5,964 | -0.35 | 3,703 | 10.14 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 26,900 | 15.95 | 16,702 | 28.12 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 568 | 353 | ||||||
2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 11,600 | -26.11 | 7,202 | -18.35 | ||||
2025-04-18 | 13F | Financial Partners Group, LLC | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | NWOAX - Nationwide Destination 2050 Fund Class A | 8,311 | 4,637 | ||||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 2,759 | -0.50 | 1,713 | 9.95 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 139,195 | 0.64 | 86,424 | 11.21 | ||||
2025-05-01 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 1,688 | 0.00 | 1 | |||||
2025-04-15 | 13F | Corrigan Financial, Inc. | 5,104 | 2.43 | 2,868 | -2.22 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 1,128 | 28.91 | 700 | 42.57 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1,267 | 66.93 | 787 | 84.51 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 18,299 | 0.20 | 11,362 | 10.72 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 20,232 | 0.61 | 12,562 | 11.18 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,997 | 54.72 | 1,861 | 70.96 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 22,995 | -2.32 | 14,278 | 7.94 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 1,789 | 0.06 | 1,110 | 10.56 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 427,272 | -6.21 | 265,293 | 3.64 | ||||
2025-08-05 | 13F | Connable Office Inc | 1,546 | 29.16 | 960 | 42.71 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 712 | 0.00 | 442 | 10.50 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1,097 | 2.33 | 681 | 13.12 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 76,996 | -23.82 | 47,807 | -15.83 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 83,939 | -22.19 | 52,118 | -14.02 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 358 | 0.00 | 222 | 11.00 | ||||
2025-07-22 | 13F | Visionary Horizons, LLC | 434 | 2.36 | 270 | 13.03 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 823 | -0.84 | 517 | 20.79 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 3,753 | -0.40 | 2,330 | 10.06 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,897 | 0.05 | 1,178 | 10.61 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 428 | 0.00 | 266 | 10.42 | ||||
2025-07-22 | 13F | Accel Wealth Management | 2,371 | 0.00 | 1,472 | 10.51 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 23,079 | -2.46 | 14,329 | 7.79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 28,368,848 | -20.52 | 17,613,487 | -12.18 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 239,132 | 6.39 | 148,477 | 17.56 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 11,263 | -9.31 | 6,993 | 0.21 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3,313 | 0.00 | 1,862 | 0.00 | ||||
2025-08-14 | 13F | PJT Investments Corp. | 17,692 | 10,985 | ||||||
2025-07-14 | 13F | Chapin Davis, Inc. | 15,627 | 0.07 | 9,702 | 10.57 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,879 | -25.79 | 1,048 | -31.50 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2 | 71,956 | 54.43 | 44,677 | 70.65 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 2,550 | -8.11 | 1,583 | 1.54 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 40,702 | 48.10 | 25,272 | 63.66 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 925 | 0.00 | 574 | 10.60 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2,835 | -0.11 | 1,761 | 10.41 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 14,771 | -0.11 | 9,171 | 10.37 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 33 | 20 | ||||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 35,654 | 10.66 | 22,138 | 22.28 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 579 | 0.00 | 360 | 10.46 | ||||
2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,320 | 5.21 | 6,415 | 178.07 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 63,783 | 6.84 | 39,603 | 18.06 | ||||
2025-08-13 | 13F | Arjuna Capital | 254 | 0.00 | 158 | 10.56 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 345 | 214 | ||||||
2025-07-21 | 13F | J2 Capital Management Inc | 3,612 | 1.89 | 2,243 | 12.61 | ||||
2025-06-27 | NP | MRSK - Agility Shares Managed Risk ETF | 413,740 | 45.08 | 230,850 | 33.88 | ||||
2025-07-22 | 13F | Stanich Group LLC | 498 | -5.50 | 313 | 5.41 | ||||
2025-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 2,103 | 8.96 | 1,306 | 20.39 | ||||
2025-07-24 | 13F | Trevian Wealth Management LLC | 791 | 7.62 | 0 | |||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 21,408 | 53.72 | 13,292 | 69.87 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 137,209 | 3.79 | 85,193 | 14.69 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 68,546 | -4.98 | 42,560 | 5.00 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 3,896 | 1.51 | 2,419 | 12.20 | ||||
2025-08-07 | 13F | Midwest Trust Co | 88,940 | 55,223 | ||||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 288 | -8.57 | 179 | 1.14 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1,162 | 2.92 | 721 | 13.72 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 31,016 | -3.06 | 19,217 | 6.89 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10,451 | 1.30 | 6,489 | 11.96 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 4,021 | -0.47 | 2,497 | 10.00 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 1,539 | 9.93 | 956 | 21.50 | ||||
2025-07-16 | 13F | Amarillo National Bank | 142,406 | 23.48 | 88,420 | 36.45 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 24,581 | 36.27 | 15,262 | 50.59 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 366 | 227 | ||||||
2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 1,904 | 0.00 | 1,182 | 10.57 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1,082 | -1.73 | 1 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 564 | 623.08 | 350 | 713.95 | ||||
2025-08-04 | 13F | Assetmark, Inc | 907,365 | 774.86 | 563,383 | 866.71 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 75,705 | -0.27 | 47,005 | 10.20 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 30,452 | -3.77 | 18,908 | 6.33 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 606,678 | -16.74 | 376,686 | -8.00 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 146,479 | 270.83 | 90,949 | 309.77 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,808 | 12.13 | 5,469 | 23.90 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 4,375 | 3 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 12,670 | -6.06 | 7,867 | 3.79 | ||||
2025-07-14 | 13F | Argentarii, LLC | 1,152 | 0.09 | 715 | 10.68 | ||||
2025-07-18 | 13F | Columbia Asset Management | 766 | 0.00 | 476 | 10.47 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2,585 | -4.86 | 1,605 | 5.11 | ||||
2025-08-14 | 13F | Beck Mack & Oliver Llc | 4,407 | 0.00 | 2,736 | 10.50 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,788 | -1.76 | 1,731 | 8.59 | ||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 68,913 | 3.09 | 38,451 | -4.88 | ||||
2025-07-28 | 13F | Brown Financial Advisory | 2,391 | -1.03 | 1,485 | 9.36 | ||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 127,131 | 1.27 | 78,936 | 11.90 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 488 | 32.97 | 303 | 46.60 | ||||
2025-07-24 | 13F | Lee Financial Co | 275,190 | 2.18 | 170,865 | 12.91 |