Grundlæggende statistik
| Institutionelle ejere | 3876 total, 3860 long only, 1 short only, 15 long/short - change of 1,89% MRQ |
| Gennemsnitlig porteføljeallokering | 4.1990 % - change of -1,60% MRQ |
| Institutionelle aktier (lange) | 774.401.054 (ex 13D/G) - change of -68,41MM shares -8,12% MRQ |
| Institutionel værdi (lang) | $ 459.183.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Core S&P 500 ETF (US:IVV) har 3876 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 774,401,055 aktier. Største aktionærer omfatter 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 .
iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 652,12 / share. Previously, on September 9, 2024, the share price was 549,47 / share. This represents an increase of 18,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 68,007,926 | 44,033,368 | -35.25 | 4.30 | -36.76 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
