Mga Batayang Estadistika
Pemilik Institusional | 979 total, 975 long only, 2 short only, 2 long/short - change of -2.00% MRQ |
Alokasi Portofolio Rata-rata | 0.9450 % - change of -7.75% MRQ |
Saham Institusional (Jangka Panjang) | 372,816,368 (ex 13D/G) - change of 24.95MM shares 7.17% MRQ |
Nilai Institusional (Jangka Panjang) | $ 33,336,422 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MBS ETF (US:MBB) memiliki 979 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 372,816,377 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, LPL Financial LLC, Tiaa Trust, National Association, Fisher Asset Management, LLC, Ameriprise Financial Inc, Morgan Stanley, Barclays Plc, and Stifel Financial Corp .
Struktur kepemilikan institusional iShares Trust - iShares MBS ETF (NasdaqGM:MBB) 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 94.89 / share. Previously, on September 6, 2024, the share price was 95.91 / share. This represents a decline of 1.06% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 12 | 0.00 | 1 | 0.00 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 68.70 | 41 | 70.83 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2,189 | 206 | ||||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,089 | 1,604 | ||||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 55,404 | -0.60 | 5,182 | -0.75 | ||||
2025-07-07 | 13F | RDA Financial Network | 18,988 | 2.69 | 1,783 | 2.77 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 91,529 | 241.65 | 8,568 | 241.22 | ||||
2025-07-17 | 13F | Western Financial Corp/CA | 4,390 | -0.63 | 412 | -0.48 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 287,801 | -0.16 | 27,022 | -0.04 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 1,961 | 184 | ||||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 7,726 | 12.10 | 725 | 12.23 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 2,605 | 3.87 | 245 | 3.83 | ||||
2025-08-26 | NP | LCR - Leuthold Core ETF | 7,173 | -7.07 | 673 | -6.92 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2,985 | -38.40 | 280 | -38.33 | ||||
2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 53,316 | -75.96 | 5,006 | 5.84 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 3,311 | 0.09 | 311 | 0.65 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 5,365 | 504 | ||||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 656 | 0.00 | 62 | 0.00 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 20,716 | 0.00 | 1,945 | 0.15 | ||||
2025-08-06 | 13F | North Capital, Inc. | 212 | -4.50 | 20 | -5.00 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 16,329 | 3.24 | 1,529 | 4.37 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 8,175 | 5.91 | 768 | 6.09 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 4,377 | 23.92 | 411 | 23.87 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20,259 | 21.06 | 1,902 | 21.22 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32,235 | 13.48 | 3,027 | 13.63 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 23,019 | 33.40 | 2,161 | 33.56 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 1,327,842 | -0.29 | 125 | 0.00 | ||||
2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | CAP Partners, LLC | 11,891 | -2.30 | 1,116 | -2.19 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 13,595 | -3.45 | 1,276 | -3.33 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 32,278 | 29.58 | 3,031 | 29.76 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 29,140 | 40.97 | 2,736 | 41.12 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 159,980 | 26.05 | 15,021 | 29.09 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | 7,011 | 0.00 | 1 | |||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,389 | -1.06 | 694 | -1.00 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 24 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 124 | 2.48 | 12 | 0.00 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 40,420 | 2.15 | 3,795 | 2.29 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 45,554 | 3.91 | 4,262 | 4.90 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 82,103 | -7.79 | 7,709 | -7.68 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 58,884 | -0.63 | 5,529 | -0.52 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 9,420 | 0.00 | 884 | 0.11 | ||||
2025-08-12 | 13F | Change Path, LLC | 303,832 | 4.60 | 28,527 | 4.72 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 31,769 | 61.13 | 2,983 | 61.36 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 334 | -44.61 | 31 | -44.64 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Meteora Capital, LLC | 62,500 | 5,868 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 191,582 | 1.92 | 17,838 | 1.19 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 16,430 | -5.31 | 1,543 | -5.22 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 21,572 | -62.52 | 2,025 | -62.49 | ||||
2025-07-29 | 13F | Yoffe Investment Management, LLC | 2,458 | 0.00 | 231 | 0.00 | ||||
2025-05-13 | 13F | CacheTech Inc. | 4,861 | 1.91 | 456 | 4.12 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 1,281 | 7.74 | 0 | |||||
2025-07-30 | 13F | Citizens & Northern Corp | 34,380 | 3.27 | 3,228 | 3.40 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 641,703 | 11.92 | 60 | 13.21 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 10,640 | 3.51 | 999 | 3.63 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 3,611 | 339 | ||||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 279 | 26 | ||||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 22,290 | 41.64 | 2,093 | 41.83 | ||||
2025-08-14 | 13F | Stansberry Asset Management, Llc | 221,614 | 20,807 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 75,934 | 8.62 | 7,129 | 8.76 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 795 | 148.44 | 75 | 146.67 | ||||
2025-05-13 | 13F | Forefront Analytics, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,059 | 2.87 | 475 | 3.04 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 1,857,285 | 1.75 | 174,380 | 1.87 | ||||
2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 382 | -6.60 | 36 | -7.89 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Tradewinds, LLC. | 5,535 | 520 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 12,074 | 0.00 | 1,134 | 0.09 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,223,042 | -2.11 | 115 | -2.56 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 215,945 | 20,275 | ||||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 50,230 | 4.02 | 4,716 | 4.15 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 7,752 | 5.54 | 730 | 5.65 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 5,229 | -0.76 | 491 | -0.81 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 133,677 | -79.01 | 13 | -79.66 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 14,919 | 9.96 | 1,399 | 10.25 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 6,036 | -10.55 | 567 | -8.41 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 16,809 | 1.25 | 1,578 | 2.73 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 490,415 | 1.83 | 46,045 | 1.95 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10,654 | -9.33 | 1,000 | -9.17 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 153,044 | -59.02 | 14,369 | -58.98 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 14 | 0.00 | 1 | 0.00 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 439,409 | 6.02 | 41,256 | 6.15 | ||||
2025-08-11 | 13F | Tidemark, LLC | 1,388 | -1.63 | 130 | -1.52 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 40 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,548,462 | 8.90 | 145,385 | 9.02 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 15,486 | -0.85 | 1,454 | -0.75 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 32,659 | 7.13 | 3,066 | 7.28 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 120,954 | 8.80 | 11,356 | 8.93 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 12,779 | -1.25 | 1,200 | -1.15 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 11,877 | 52.15 | 1,115 | 52.32 | ||||
2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 738,128 | 7.03 | 69,303 | 7.16 | ||||
2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 85,000 | -91.77 | 7,981 | -92.81 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 196 | 0.00 | 18 | 0.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,235 | 210 | ||||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,782 | 21.13 | 1,294 | 21.18 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 675,910 | 1.66 | 63,461 | 1.78 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 54,245 | 5.15 | 5 | 25.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,000 | 3.45 | 563 | 3.68 | |||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 20,898 | 10.07 | 1,960 | 12.00 | ||||
2025-08-05 | 13F | Snider Financial Group | 74,766 | 1.00 | 7,020 | 1.11 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 76,500 | 2.00 | 7,183 | 2.12 | |||
2025-08-13 | 13F | VestGen Advisors, LLC | 6,187 | -6.04 | 581 | -6.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 9,190,226 | 9.40 | 862,870 | 9.53 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 25,245 | -1.29 | 2,370 | -1.17 | ||||
2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,228 | 0.82 | 115 | 0.88 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 45,133 | -19.53 | 4,238 | -19.43 | ||||
2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Central Bank & Trust Co | 4,465 | -31.80 | 419 | -31.65 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,263 | -22.42 | 400 | -22.33 | ||||
2025-07-24 | 13F | Lindenwold Advisors | 67,783 | 11.95 | 6,364 | 12.10 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 2,850 | -3.39 | 268 | -3.26 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 39,787 | -10.09 | 3,693 | -9.75 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 14,351 | -15.61 | 1,347 | -15.50 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 941 | -72.76 | 88 | -72.15 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 7,298 | 135.80 | 1 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 5,502 | 517 | ||||||
2025-08-05 | 13F | Dunhill Financial, LLC | 11 | 1 | ||||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 88,856 | 0.42 | 8,343 | 0.54 | ||||
2025-08-12 | 13F | Ade, Llc | 7,793 | -1.78 | 732 | -1.75 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7,994 | -28.32 | 751 | -28.23 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3,073 | -2.78 | 289 | -2.70 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8,866 | 832 | ||||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 12,256 | 300.13 | 1,151 | 300.70 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0.00 | 9 | 0.00 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 3,109 | -40.14 | 292 | -40.25 | ||||
2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 56,133 | -2.92 | 5,270 | -2.80 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 325 | 0.00 | 31 | 0.00 | ||||
2025-07-11 | 13F | Essex Savings Bank | 2,489 | 0.00 | 234 | 0.00 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 39,026 | 3,664 | ||||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 10,750 | -0.15 | 1,009 | 0.00 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 2,814 | 12.34 | 264 | 12.82 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 3,196 | 5.72 | 300 | 6.01 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,551 | 0.00 | 333 | 0.00 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 10,787 | -50.67 | 1,013 | -50.63 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 1,840 | 173 | ||||||
2025-08-11 | 13F | Citigroup Inc | 23,743 | -77.59 | 2,229 | -77.56 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 243,850 | -14.09 | 23 | -15.38 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 214,800 | 20,168 | ||||||
2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 180 | 17 | ||||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 380 | 0.00 | 36 | 0.00 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 953 | 89 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,916,723 | -0.78 | 273,851 | -0.66 | ||||
2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 85,150 | 2.21 | 7,986 | 3.98 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 2,504 | -31.79 | 235 | -31.69 | ||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 3,370 | 32.16 | 316 | 32.22 | ||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 54,634 | 5.74 | 5,130 | 5.86 | ||||
2025-08-12 | 13F | LPL Financial LLC | 25,351,019 | 4.49 | 2,380,207 | 4.61 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 40 | -59.18 | 4 | -66.67 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 83,363 | -9.90 | 7,827 | -9.24 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 3,077 | 26.16 | 286 | 25.55 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 1,906 | 0.00 | 179 | 0.00 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 346,384 | 4.90 | 32,522 | 5.02 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 548,000 | 0.00 | 51,452 | 0.12 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 6,440 | 605 | ||||||
2025-07-31 | 13F | BIP Wealth, LLC | 2,302 | 0.00 | 216 | 0.47 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 57 | 0.00 | 5 | 0.00 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 1,148 | -50.98 | 108 | -51.14 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 26,622 | -0.35 | 2,499 | -0.24 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 8,549 | -10.89 | 803 | -10.79 | ||||
2025-04-14 | 13F | Ffg Retirement Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Graypoint LLC | 45,947 | 1.18 | 4,314 | 1.29 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 | 0.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 6,147 | -13.96 | 577 | -13.75 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 3,285 | 0.00 | 308 | 0.00 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20,991 | 2.50 | 1,971 | 2.60 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 14 | 0.00 | 1 | 0.00 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 12,542 | 5.95 | 1,178 | 6.04 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 282,875 | 9.73 | 26,559 | 9.86 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 6,806 | 0.00 | 639 | 0.16 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 2,485 | 0.00 | 233 | 0.00 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 60 | 0.00 | 6 | 0.00 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 761 | 0.00 | 71 | 0.00 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 200,741 | 7.16 | 18,848 | 7.29 | ||||
2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20,017 | 680.09 | 1,879 | 682.92 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 141 | -60.72 | 13 | -60.61 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 17,600 | -0.58 | 1,652 | -0.48 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 41,413 | -2.48 | 3,871 | -2.81 | ||||
2025-07-11 | 13F | First PREMIER Bank | 739 | 11.13 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 44,533 | -4.29 | 4,180 | -4.19 | ||||
2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 1,498 | -2.79 | 141 | -2.78 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 7,305 | -7.51 | 686 | -7.43 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 588 | 0.00 | 55 | 0.00 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 23,008 | -7.32 | 2,160 | -7.22 | ||||
2025-07-29 | 13F | Private Trust Co Na | 34,295 | 10.10 | 3,220 | 10.20 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 203,761 | -2.50 | 19,131 | -2.39 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 10 | -90.38 | 1 | -100.00 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,696 | 62.67 | 723 | 62.98 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23,757 | 19.60 | 2,231 | 19.76 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 21,730 | 3.15 | 2,040 | 3.29 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 81,800 | 21.77 | 7,651 | 21.60 | ||||
2025-08-14 | 13F | Comerica Bank | 132,477 | 12.97 | 12,438 | 13.10 | ||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 13,189 | 0.00 | 1,237 | 0.00 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 5,361 | -4.83 | 503 | -4.73 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 2,465 | 231 | ||||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24,152 | 2.32 | 2,268 | 2.44 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1,395 | -36.99 | 131 | -37.20 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 449,204 | 15.08 | 42,176 | 15.22 | ||||
2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,330 | -70.07 | 219 | -70.14 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 621 | 21.53 | 58 | 23.40 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 6,348 | 3.64 | 596 | 3.83 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,849 | 104.29 | 1 | |||||
2025-08-22 | 13F | Carter Financial Group, INC. | 11,712 | 1,100 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 307,598 | 23.25 | 28,880 | 23.40 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 6,362 | 8.12 | 597 | 8.35 | ||||
2025-08-06 | 13F | Eukles Asset Management | 14 | 0.00 | 1 | 0.00 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 5,286 | 496 | ||||||
2025-08-08 | 13F | Renasant Bank | 7,105 | -70.81 | 667 | -70.77 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 100 | 1.01 | 9 | 0.00 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 270 | 3.05 | 25 | 4.17 | ||||
2025-08-13 | 13F | Invesco Ltd. | 11,446 | 2.50 | 1,075 | 2.58 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 48,438 | -32.54 | 4,548 | -32.47 | ||||
2025-04-17 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 79,045 | -0.50 | 7,422 | -0.39 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 7,413 | 7.72 | 696 | 7.91 | ||||
2025-08-22 | NP | FTRB - Federated Hermes Total Return Bond ETF | 278,570 | 23.83 | 26,155 | 23.97 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 6,160 | -0.02 | 578 | 0.17 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 450 | 0.00 | 42 | 0.00 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 79 | 7 | ||||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 15,247 | -16.96 | 1,413 | -16.10 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 1,606 | -3.83 | 151 | -3.85 | ||||
2025-07-28 | 13F | Copia Wealth Management | 42 | 4 | ||||||
2025-08-14 | 13F | New England Asset Management Inc | 6,199 | 0.00 | 582 | 0.17 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 18,661 | 0.93 | 1,752 | 1.10 | ||||
2025-08-05 | 13F | State Of Michigan Retirement System | 600,000 | 0.00 | 56,334 | 0.12 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 243,525 | -0.31 | 22,865 | -0.19 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12,023 | 9.38 | 1,129 | 9.51 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 58 | 1.75 | 5 | 0.00 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14,066 | 11.04 | 1,320 | 11.20 | ||||
2025-07-31 | 13F | Auour Investments LLC | 2,551 | 5.81 | 240 | 5.75 | ||||
2025-08-01 | 13F | James Investment Research Inc | 33,296 | -12.63 | 3,126 | -12.53 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 7,128 | -60.08 | 669 | -60.04 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 21,143 | 2.78 | 1,985 | 2.90 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 4,356 | 409 | ||||||
2025-07-23 | 13F | DMG Group, LLC | 16,359 | -5.17 | 1,536 | -5.07 | ||||
2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 10,386 | 18.91 | 974 | 20.99 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,937,822 | -4.06 | 182 | -4.23 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 9,715 | -18.71 | 912 | -18.57 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 4,910 | 11.49 | 461 | 11.65 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8,285 | 2.21 | 778 | 2.24 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 87,573 | -0.83 | 8,222 | -0.71 | ||||
2025-05-09 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas | 12,000 | 0.00 | 1,125 | -0.18 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,225 | 303 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 31,250 | 2,934 | ||||||
2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 342,034 | -12.96 | 32,079 | -11.45 | ||||
2025-05-14 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,286 | 215 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 23,126 | -10.88 | 2,171 | -10.77 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 288,361 | -0.77 | 27,074 | -0.66 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 991 | -42.25 | 93 | -42.50 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 540 | -4.59 | 0 | -100.00 | ||||
2025-07-23 | 13F | Bingham Private Wealth, Llc | 19,292 | 8.34 | 1,811 | 8.51 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 2,300 | 0.00 | 216 | 0.00 | ||||
2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Endurance Services Ltd | 57,544 | 0.00 | 5,403 | 0.11 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,120 | 2.85 | 387 | 2.93 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 3 | 0.00 | 0 | |||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 39,768 | -15.71 | 3,734 | -15.62 | ||||
2025-07-14 | 13F | Edge Wealth Management LLC | 81,684 | -3.59 | 7,669 | -3.49 | ||||
2025-08-11 | 13F | Renaissancere Holdings Ltd | 2,855,431 | 0.00 | 268,096 | 0.12 | ||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 3,364 | -0.06 | 316 | 1.61 | ||||
2025-07-29 | 13F | Regions Financial Corp | 3,020 | 39.43 | 284 | 39.41 | ||||
2025-08-15 | 13F | Johns Hopkins University | 193,437 | 0.00 | 18,162 | 0.12 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 2,224 | 0.68 | 209 | 0.48 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 9 | 1 | ||||||
2025-07-24 | 13F | Rice Partnership, LLC | 1,950 | 0.00 | 183 | 0.55 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 5,850 | -31.30 | 549 | -31.20 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,160,057 | 1.23 | 108,918 | 1.35 | ||||
2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 29,404 | 0.00 | 2,761 | 0.11 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3,776 | 0.00 | 354 | 0.00 | ||||
2025-08-13 | 13F | Haverford Trust Co | 21,495 | -21.74 | 2,018 | -21.63 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 2,487 | 2.35 | 233 | 2.64 | ||||
2025-08-04 | 13F | Atria Investments Llc | 166,187 | -7.21 | 15,603 | -7.10 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 1,906 | 0.00 | 179 | 0.00 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 27 | 3 | ||||||
2025-08-11 | 13F | Trajan Wealth LLC | 35,515 | -7.70 | 3,335 | -7.59 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 409 | 0.00 | 38 | 0.00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 131,621 | -8.04 | 12,358 | -7.93 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,492,641 | 2.35 | 140,144 | 2.47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2,869,531 | 65.61 | 269,420 | 65.80 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 2,161 | -11.47 | 203 | -11.40 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 8,633 | -66.73 | 807 | -66.87 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 12,977 | 9.81 | 1,218 | 9.93 | ||||
2025-07-15 | 13F | Bfsg, Llc | 55 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,072 | 101 | ||||||
2025-07-21 | 13F | Barrett & Company, Inc. | 69 | 0.00 | 6 | 0.00 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Bridgewater Associates, LP | 1,460,200 | 0.87 | 137,098 | 0.99 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 82,498 | 112.10 | 7,746 | 112.37 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 45,924 | -1.84 | 4,312 | -1.73 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 37 | 0.00 | 3 | 0.00 | ||||
2025-08-07 | 13F | Midwest Trust Co | 3,364 | 316 | ||||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 2,863 | 269 | ||||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 27,860 | -2.50 | 2,616 | -2.39 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 20 | -93.85 | 2 | -96.67 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 7,928 | -19.44 | 744 | -19.31 | ||||
2025-08-05 | 13F | Key FInancial Inc | 434 | 0.00 | 41 | 0.00 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 388 | 317.20 | 36 | 350.00 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 5,265 | -0.40 | 494 | -0.20 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 420 | 39 | ||||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2,655 | -11.03 | 249 | -10.75 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 25,506 | 21.97 | 2,395 | 22.08 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Courier Capital Llc | 187,383 | 15.86 | 17,593 | 16.00 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 548,000 | 0.00 | 51,452 | 0.12 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 26,567 | 0.50 | 2,494 | 0.61 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 43,206 | 15.15 | 4,057 | 15.29 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 195 | -0.51 | 18 | 0.00 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 105,334 | 3.54 | 9,890 | 3.66 | ||||
2025-07-10 | 13F | Rockland Trust Co | 601,543 | 0.52 | 56,479 | 0.63 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,000 | 0.00 | 469 | 0.21 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 85,039 | -80.35 | 7,984 | -80.32 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,084 | 2,752.63 | 102 | 3,266.67 | ||||
2025-08-13 | 13F | Alerus Financial Na | 37 | 3 | ||||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 350,637 | -1.42 | 32,921 | -1.30 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 5,429 | -47.56 | 1 | |||||
2025-08-14 | 13F | Fiduciary Trust Co | 16,022 | 42.77 | 1,504 | 42.97 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 135,242 | 10.95 | 12,698 | 11.08 | ||||
2025-07-16 | 13F | ORG Partners LLC | 4,230 | 779.42 | 395 | 777.78 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 13,178 | -6.43 | 1,237 | -6.29 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5,535 | 2.42 | 520 | 2.57 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 13,681 | 54.15 | 1,274 | 56.32 | ||||
2025-05-13 | 13F | Adams Wealth Management | 4,861 | 1.91 | 456 | 4.12 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 3,662 | 1.95 | 344 | 2.08 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10,678 | 45.20 | 1,003 | 45.43 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,139 | 12.22 | 107 | 11.58 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 7,011 | -17.20 | 658 | -17.13 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1,260,829 | 7.21 | 118,379 | 7.34 | ||||
2025-04-23 | 13F | Sunesis Advisors, LLC | 42,508 | 0.01 | 3,986 | 2.31 | ||||
2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | DT Investment Partners, LLC | 2,805 | 263 | ||||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56,617 | 8.68 | 5,316 | 8.80 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 31,883 | 44.74 | 2,993 | 44.94 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 26,935 | 20.01 | 2,529 | 20.15 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 111,225 | 12.92 | 10,443 | 13.06 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,956 | 144.10 | 559 | 145.18 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,569 | -35.68 | 241 | -35.56 | ||||
2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 21,895 | 0.00 | 2,053 | 0.00 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 95 | -51.53 | 9 | -55.56 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 19,301 | -6.21 | 1,812 | -6.07 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 163,271 | 1.13 | 15,330 | 1.25 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Florin Court Capital LLP | 7,800 | 0.00 | 732 | 0.14 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 91,135 | 1.69 | 8,557 | 1.81 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21,405 | -10.69 | 2,010 | -10.59 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 18,539 | 1,741 | ||||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,896 | -41.44 | 1,211 | -41.40 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 9,458 | 1.47 | 888 | 1.60 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 30,948 | 5.64 | 2,906 | 5.75 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 178,918 | -0.09 | 16,799 | 0.03 | ||||
2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 252,698 | 2.12 | 23,412 | 0.56 | ||||
2025-07-24 | 13F | Conning Inc. | 387,672 | 0.00 | 36,399 | 0.12 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 612 | -77.44 | 57 | -77.11 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 16,959 | -18.80 | 2 | 0.00 | ||||
2025-07-18 | 13F | Cooper Financial Group | 6,701 | -60.69 | 629 | -60.64 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 215,728 | -1.90 | 20,255 | -1.79 | ||||
2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 86,908 | 8,160 | ||||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 584,393 | 2.17 | 54,869 | 2.28 | ||||
2025-08-14 | 13F | Sentinus, LLC | 100,110 | 3.77 | 9,399 | 3.90 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,305 | -3.00 | 404 | -2.88 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2,655 | -26.68 | 248 | -26.41 | ||||
2025-04-16 | 13F | GEN Financial Management, INC. | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,723 | -0.77 | 256 | -0.78 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 90,000 | 0.00 | 8,450 | 0.12 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 12 | -8.33 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 112,239 | 117.63 | 10,538 | 117.91 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 150 | 0.00 | 14 | 0.00 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 3,837 | -3.79 | 360 | -3.74 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 1,234,811 | -2.21 | 115,936 | -2.09 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 300,740 | 38.56 | 28,236 | 38.72 | ||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 26,331 | -0.91 | 2,472 | -0.76 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 6,482 | -7.77 | 609 | -7.74 | ||||
2025-07-31 | 13F | City State Bank | 3,307 | 0.00 | 310 | 0.00 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 30,313 | 13.50 | 2,826 | 12.86 | ||||
2025-05-29 | 13F/A | Legal & General Group Plc | 95,000 | 8,722 | ||||||
2025-08-14 | 13F | SWAN Capital LLC | 169 | 16 | ||||||
2025-07-29 | 13F | Swmg, Llc | 30,392 | -45.23 | 2,824 | -45.43 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 18,356 | -23.97 | 1,723 | -23.90 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 330,790 | 1.11 | 31,058 | 1.23 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 132,172 | 131.88 | 12,409 | 132.71 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 195,188 | -10.04 | 18,326 | -9.94 | ||||
2025-04-17 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 55,492 | -9.44 | 5,210 | -9.33 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 4,277 | 1.02 | 402 | 1.01 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 5,973 | -66.94 | 561 | -66.94 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 14,005,560 | -1.80 | 1,312,776 | -1.99 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 116,094 | 2.86 | 10,900 | 2.99 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 17,015 | 1,598 | ||||||
2025-07-15 | 13F | Carr Financial Group Corp | 8,799 | 1.06 | 826 | 1.23 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 19,363 | 5.42 | 1,818 | 7.90 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 10,039 | -51.61 | 943 | -51.57 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2,285 | -0.22 | 214 | 0.00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13,779 | 13.68 | 1,294 | 13.82 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 8,427 | -60.36 | 788 | -60.17 | ||||
2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 14,039 | -36.81 | 1,317 | -36.77 | ||||
2025-08-05 | 13F | Tsfg, Llc | 335 | 106.79 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 4,310,047 | 405 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,639 | 15.04 | 248 | 15.96 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 248 | 23 | ||||||
2025-08-13 | 13F | M&t Bank Corp | 17,051 | -9.08 | 1,601 | -8.99 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 281,292 | -0.00 | 26,411 | 0.11 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 15,580 | 1,463 | ||||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 479,901 | 8.03 | 45,058 | 8.16 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 24,342 | 2,285 | ||||||
2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 8,512 | 13.95 | 799 | 14.14 | ||||
2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 9,166 | -5.30 | 861 | -5.18 | ||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 338,060 | 0.00 | 31,730 | 0.10 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10,921 | -26.35 | 1 | 0.00 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10,298 | 6.25 | 954 | 4.72 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 200,107 | 28.34 | 18,788 | 31.43 | ||||
2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 8,277 | -15.89 | 777 | -15.73 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,356 | -8.79 | 221 | -8.68 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 1,046 | 9,409.09 | 98 | 9,700.00 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 2,749 | 258 | ||||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 27,170 | 13.10 | 2,551 | 13.23 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 16,111 | 83.62 | 1,513 | 83.94 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2,221 | 0.00 | 209 | 0.00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,243,071 | -1.60 | 116,712 | -1.49 | ||||
2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 79,739 | 1.41 | 7,487 | 1.53 | ||||
2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 893 | 84 | ||||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70,251 | -3.14 | 6,571 | -3.27 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 31,352 | -12.32 | 2,944 | -10.22 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 110,060 | -39.30 | 10,334 | -39.24 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 106,087 | -2.13 | 9,961 | -2.01 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 13,160 | 395.11 | 1,236 | 395.98 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 21,297,627 | 1.21 | 1,999,634 | 1.33 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 66,555 | 0.53 | 6,249 | 0.64 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 10,154 | -17.19 | 953 | -17.06 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 2,924 | 0.00 | 275 | 0.00 | ||||
2025-04-11 | 13F | Ridgeline Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 139,979 | -60.08 | 13,143 | -60.03 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 3,436 | -0.35 | 323 | -0.31 | ||||
2025-08-13 | 13F | F/M Investments LLC | 42,520 | 1,089.37 | 3,992 | 1,091.64 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 115,149 | -2.94 | 10,811 | -2.82 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 55,325 | 12.13 | 5,194 | 12.25 | ||||
2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 67,551 | 0.00 | 6 | 0.00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 21 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 145,662 | -5.47 | 13,676 | -5.34 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 15,073 | 5.24 | 1,415 | 5.36 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 395 | 0.00 | 37 | 0.00 | ||||
2025-08-05 | 13F | Allstate Corp | 216,669 | 69.87 | 20,343 | 70.08 | ||||
2025-08-11 | 13F | North Forty Two & Co. | 5,753 | 540 | ||||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 2,454 | -0.45 | 230 | -0.43 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Friedenthal Financial | 3,951 | -3.52 | 371 | -3.65 | ||||
2025-08-08 | 13F | Bailard, Inc. | 35,960 | -52.79 | 3,376 | -52.73 | ||||
2025-08-19 | 13F | Cim, Llc | 106,650 | 2.67 | 10,013 | 2.79 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 265 | -92.25 | 25 | 41.18 | ||||
2025-08-13 | 13F | JT Stratford LLC | 8,449 | 2.51 | 793 | 2.72 | ||||
2025-07-07 | 13F | Investors Research Corp | 23 | 0.00 | 2 | 0.00 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 7,096 | 229.13 | 666 | 229.70 | ||||
2025-05-15 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2,495 | -8.94 | 234 | -8.59 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 25,274 | 0.69 | 2,373 | 0.81 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 37 | 3 | ||||||
2025-08-14 | 13F | BancorpSouth Bank | 13,960 | 77.97 | 1,311 | 78.23 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 124,071 | 0.55 | 11,649 | 0.67 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 115,312 | 2.31 | 10,827 | 2.43 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 40 | 4 | ||||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 58,332 | 21.20 | 5,477 | 21.34 | ||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 171,993 | 134.52 | 16,148 | 134.81 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 40,885 | -6.49 | 3,839 | -6.39 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 208 | 0.00 | 20 | 0.00 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,848 | -96.05 | 361 | -96.04 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 70,831 | -9.38 | 6,650 | -9.26 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 28,347 | -2.82 | 2,661 | -2.71 | ||||
2025-08-14 | 13F | Vernal Point Advisors, LLC | 10,545 | 0.00 | 990 | 0.20 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 196,005 | 0.75 | 18,403 | 0.87 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 185 | 17 | ||||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 162,873 | 2.23 | 15,292 | 2.36 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 165,355 | 2.50 | 15,525 | 2.62 | ||||
2025-08-07 | 13F | Keystone Financial Services | 58,751 | 6.85 | 5,516 | 6.98 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 16,555 | -0.64 | 1,547 | -0.96 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 171,720 | 5.65 | 16,123 | 5.77 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 4,607 | -12.60 | 428 | -11.96 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 2,269,439 | -52.53 | 213,078 | -52.47 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 248,361 | 62.37 | 23,319 | 62.56 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 7,957 | -4.29 | 747 | -4.11 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 205 | -11.26 | 19 | -9.52 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 274 | 6.61 | 26 | 4.17 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 18,727 | 49.04 | 1,758 | 49.24 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 19,212 | 17.88 | 1,804 | 18.00 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 8,660 | -11.81 | 813 | -11.63 | ||||
2025-08-14 | 13F | First Citizens Asset Management, Inc. | 2,433 | -17.08 | 228 | -17.09 | ||||
2025-08-11 | 13F | Covestor Ltd | 396 | 0 | ||||||
2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 649,770 | 8.27 | 61,007 | 8.40 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 2,502 | 235 | ||||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 37,680 | 2.75 | 3,538 | 2.85 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Acorns Advisers, LLC | 253,551 | -13.97 | 24 | -14.81 | ||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15,053 | 4.88 | 1,413 | 5.06 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 3,702 | 4.02 | 348 | 4.20 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 61 | 0.00 | 6 | 0.00 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 32 | 3 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 72,930 | 10.40 | 6,847 | 10.52 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 489,413 | 0.77 | 46 | 0.00 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 31,819 | -6.27 | 2,987 | -6.16 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 2,146 | 0.42 | 202 | 0.50 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 13,673 | 2.24 | 1,284 | 2.31 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 3,970,996 | 6.85 | 372,837 | 6.97 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 114,924 | 30.83 | 10,790 | 30.99 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 121,340 | -1.64 | 11,393 | -1.52 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 3,473 | -19.70 | 326 | -19.51 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 112,621 | -0.73 | 10,574 | -0.62 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 612 | 0.00 | 57 | 1.79 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 11,975 | 0.23 | 1,124 | 0.36 | ||||
2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 29,452 | 25.99 | 2,762 | 28.17 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 36 | 3 | ||||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,040,098 | -1.19 | 97,655 | -1.07 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 33,323 | 3,129 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 40 | 4 | ||||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 579,796 | 2.20 | 54,437 | 2.32 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 8,678 | 35.21 | 815 | 35.44 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2,318,040 | -0.05 | 217,641 | 0.07 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 64 | 45.45 | 6 | 50.00 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 7,922 | 744 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 3,312 | 13.62 | 311 | 13.55 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3,565 | -18.59 | 334 | -16.71 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24,150 | -1.00 | 2,267 | -0.87 | ||||
2025-07-09 | 13F | Beacon Financial Group | 66,440 | 7.05 | 6,238 | 7.18 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 274,842 | 78.72 | 25,464 | 76.01 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3,515 | -9.48 | 330 | -9.34 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 27,611 | 8.95 | 2,592 | 9.09 | ||||
2025-08-14 | 13F | Betterment LLC | 57,017 | 22.99 | 5 | 25.00 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 15,307 | -3.44 | 1,435 | -1.24 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,444 | 30.05 | 699 | 30.22 | ||||
2025-07-24 | 13F | JB Capital LLC | 286,448 | 5.72 | 26,895 | 5.85 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 35,809 | 14.67 | 3,362 | 14.82 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4,674 | 12.84 | 439 | 12.89 | ||||
2025-08-12 | 13F | Argent Trust Co | 2,935 | -2.00 | 276 | -1.79 | ||||
2025-05-02 | 13F | Kooman & Associates | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 550,000 | 0.00 | 51,640 | 0.12 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1,750 | 0.00 | 164 | 0.00 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 22,091 | 2.35 | 2,074 | 2.47 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 42,356 | 3.31 | 3,942 | 2.55 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 423,876 | 42.21 | 39,798 | 42.37 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 297,557 | 3.83 | 27,938 | 3.95 | ||||
2025-08-13 | 13F | Northern Trust Corp | 398,864 | 0.93 | 37,449 | 1.05 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 3,519 | 0.00 | 330 | 0.00 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 2,856 | 0.00 | 268 | 0.37 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 56,511 | 3.70 | 5,306 | 3.82 | ||||
2025-05-15 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 92,525 | -2.62 | 8,687 | -2.50 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 2,121 | -82.73 | 201 | -82.49 | ||||
2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 20,182 | 2.18 | 1,895 | 2.27 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,604 | 8.80 | 714 | 8.85 | ||||
2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 7,175 | -29.20 | 674 | -29.16 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 37,985 | -8.26 | 3,566 | -8.14 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 150 | 0.00 | 14 | 0.00 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 9,031 | -1.06 | 848 | -0.94 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 567,701 | 8.77 | 53,301 | 8.90 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 65 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 70 | 12.90 | 7 | 20.00 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,998 | 0.67 | 1,314 | 0.77 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 9,416 | 884 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 3,101,316 | 1.64 | 291,183 | 2.71 | ||||
2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -5 | -44.44 | -0 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,592 | 15.25 | 242 | 16.99 | ||||
2025-08-12 | 13F | Farmers National Bank | 16,031 | 0.00 | 1,505 | 0.13 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22,554 | -11.55 | 2,118 | -11.46 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 1,463,719 | 10,569.28 | 137,429 | 10,586.47 | ||||
2025-07-23 | 13F | True Vision MN LLC | 47,796 | -0.56 | 4,488 | -0.44 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 106,470 | -3.09 | 9,996 | -2.98 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Founders Financial Securities Llc | 2,583 | -28.90 | 243 | -28.61 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 25,973 | 0.05 | 2,439 | 0.16 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 0 | 0 | ||||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 28,317 | 9.96 | 2,659 | 10.06 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 30 | 0.00 | 3 | 0.00 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 57,846 | -1.33 | 5,431 | -1.22 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27,845 | -9.66 | 2,614 | -9.55 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 247,604 | 7.13 | 23,248 | 7.26 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 1,139,622 | 6.11 | 106,999 | 6.23 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 6,705 | 1.59 | 630 | 1.78 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 14,852 | 1.43 | 1,394 | 1.53 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,760 | 0.23 | 165 | 0.61 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17,604 | 9.90 | 1,653 | 9.99 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 246 | 0.00 | 23 | 0.00 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 5,180 | -6.53 | 486 | -6.36 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 7,864 | 102.11 | 738 | 102.75 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 14,927 | 6.45 | 1,401 | 6.62 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 3,045 | 0.00 | 286 | 0.00 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 18,760 | -0.69 | 1,759 | 1.44 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2,419 | -4.58 | 227 | -4.22 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Buckingham Strategic Partners | 18,425 | 56.86 | 1,730 | 57.13 | ||||
2025-08-11 | 13F | Eq Llc | 2,344 | -16.38 | 220 | -16.03 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 149 | 0.00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 28,757 | 9.97 | 2,700 | 10.07 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 202,581 | -34.93 | 19,001 | -34.92 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5,129 | 5.80 | 482 | 5.95 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 182,302 | -1.07 | 17,116 | -0.95 | ||||
2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 24,065 | 27.29 | 2,257 | 29.56 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 5,147 | 6.50 | 483 | 6.62 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 130,449 | 68.09 | 12,248 | 68.27 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4,812 | -16.86 | 452 | -16.79 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 1,909,544 | 5.28 | 179 | 5.29 | ||||
2025-08-13 | 13F | West Family Investments, Inc. | 80,697 | 0.00 | 7,611 | 0.12 | ||||
2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
2025-05-23 | NP | Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Nwam Llc | 9,138 | 20.81 | 851 | 20.03 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 104,500 | 3.34 | 9,812 | 3.46 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,883 | 0.00 | 271 | 0.00 | ||||
2025-07-25 | 13F | Clarendon Private LLC | 10,479 | 5.33 | 984 | 5.47 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 159,777 | 3.50 | 15 | 7.14 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 8,323 | -50.35 | 781 | -50.29 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 16,100 | 0.00 | 1,512 | 0.13 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 13,458 | 21.37 | 1,264 | 21.56 | ||||
2025-07-24 | 13F | Eastern Bank | 329 | 17.92 | 31 | 15.38 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 612 | 57 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3,855 | -1.88 | 0 | |||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 4,445 | 417 | ||||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 460 | 35.29 | 43 | 38.71 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Choate Investment Advisors | 26 | 2 | ||||||
2025-08-11 | 13F | WPG Advisers, LLC | 1,376 | 16.31 | 129 | 17.27 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 290,122 | -14.99 | 27,240 | -14.72 | ||||
2025-08-11 | 13F | Advisor Resource Council | 2,250 | -96.82 | 211 | -96.72 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 14,979 | -39.29 | 1,406 | -39.24 | ||||
2025-07-14 | 13F | Buttonwood Financial Group, LLC | 26,892 | 0.76 | 2,495 | 1.67 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 704,392 | 4.17 | 66,135 | 4.29 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 70,629 | -0.60 | 6,631 | -0.48 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Americana Partners, LLC | 10,371 | 161.43 | 974 | 161.56 | ||||
2025-08-08 | 13F | Petix & Botte Co | 3,618 | -0.25 | 340 | -0.29 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 93,470 | 1.90 | 8,776 | 2.01 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 57,057 | -0.99 | 5,357 | -0.87 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 5,447 | 25.28 | 511 | 25.55 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 3,153 | -13.16 | 296 | -12.94 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Advisory Research Inc | 17,518 | 0.00 | 1,645 | 0.12 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 335,939 | 28.16 | 31,541 | 28.31 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 36,890 | 7.00 | 3,464 | 7.11 | ||||
2025-07-24 | 13F | Blair William & Co/il | 4,780 | -29.60 | 449 | -29.56 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7,077 | -4.24 | 664 | -4.05 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68,565 | 30.32 | 6,438 | 30.49 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 16,555 | 4.49 | 1,554 | 4.65 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 85,500 | 2.66 | 8,028 | 2.78 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 6,640 | 3.28 | 623 | 3.49 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30,785 | 57.14 | 2,890 | 57.32 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 8,878 | 834 | ||||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 20,455 | 9.05 | 1,920 | 9.15 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24,333 | 18.28 | 2,285 | 18.40 | ||||
2025-05-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Arlington Trust Co LLC | 570 | 0.00 | 54 | 0.00 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 13,285 | 0.00 | 1,247 | 0.16 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 146,188 | 24.05 | 13,709 | 26.89 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,745 | -0.15 | 915 | -0.11 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares | 70,695 | 7.27 | 6,630 | 9.14 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 48,906 | -17.46 | 4,592 | -17.37 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29,980 | 187.16 | 2,815 | 187.44 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 1,400,265 | -0.05 | 131 | 0.00 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 16,501 | 0.35 | 1,549 | 0.45 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 132,174 | 7.77 | 12,410 | 7.89 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 64,329,626 | 2.87 | 6,039,909 | 2.99 | ||||
2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 255,527 | 0.92 | 23,966 | 2.67 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 81,353 | -5.15 | 7,638 | -5.04 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12,296 | -2.40 | 1,154 | -2.29 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 350 | 0.00 | 33 | 0.00 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 222,910 | -84.25 | 20,929 | -84.24 | ||||
2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 299,845 | 1.12 | 28,152 | 1.24 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 2,565 | 241 | ||||||
2025-07-22 | 13F | IVC Wealth Advisors LLC | 3,780 | 2.63 | 355 | 2.61 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 1,390,916 | 4.67 | 131 | 4.84 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 288,520 | 0.81 | 27,089 | 0.93 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,263 | 113.34 | 118 | 122.64 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1,869,787 | 0.34 | 175,554 | 0.45 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 2,561 | 0 | ||||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,655 | -18.63 | 249 | -18.63 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 278,570 | 23.83 | 26,155 | 23.97 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 702 | 0.00 | 66 | 0.00 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 492,986 | -4.51 | 46,286 | -4.40 | ||||
2025-08-05 | 13F | Connable Office Inc | 318,617 | 15.46 | 29,915 | 15.60 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 10 | -9.09 | 1 | 0.00 | ||||
2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 36,918 | 1.66 | 3,466 | 1.79 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 18,778 | 9,289.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 217,118 | 1.47 | 20,385 | 1.58 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 6,432 | 0.00 | 602 | -0.17 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 60 | 0.00 | 6 | 0.00 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 6,038 | -29.64 | 567 | -29.60 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,148 | 21.31 | 296 | 21.40 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 14,120 | 27.09 | 1,326 | 27.28 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 8,455 | -34.67 | 1 | -100.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 180,998 | 4.71 | 16,994 | 4.83 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2,766 | -17.65 | 260 | -17.78 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 30,731 | -6.69 | 2,885 | -6.57 | ||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Fmr Llc | 366,977 | -7.87 | 34,456 | -7.76 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 140,933 | 1.99 | 13,232 | 2.11 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 5,945 | 1.05 | 558 | 1.27 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8,568 | -10.22 | 804 | -10.07 | ||||
2025-08-13 | 13F | Hobbs Wealth Management, LLC | 5,752 | -3.33 | 540 | -3.05 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 21,098 | 13.16 | 1,981 | 13.27 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 9,784 | 36.61 | 919 | 36.81 | ||||
2025-08-12 | 13F | Left Brain Wealth Management, LLC | 3,262 | 306 | ||||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 18,136 | -7.43 | 1,703 | -7.35 | ||||
2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 94,091 | -2.89 | 8,834 | -2.77 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 30,730 | 0.00 | 3 | 0.00 | ||||
2025-07-15 | 13F | BCS Wealth Management | 3,280 | -4.12 | 0 | |||||
2025-08-12 | 13F | Ci Investments Inc. | 95,057 | 0.00 | 9 | 0.00 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 103 | 0.00 | 10 | 0.00 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 289,984 | -0.23 | 27,227 | -0.11 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 265,731 | 19.53 | 24,949 | 19.67 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 227 | -18.05 | 21 | -16.00 | ||||
2025-05-07 | 13F | Rareview Capital LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 213,084 | 2.75 | 20,006 | 2.87 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 25,318 | 19.29 | 2,377 | 19.45 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 320 | 30 | ||||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 19,983 | 0.00 | 1,876 | 0.11 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 4,789 | -22.16 | 450 | -22.05 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1,488,220 | -2.07 | 139,729 | -1.95 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 20,010 | 1,879 | ||||||
2025-07-25 | 13F | Northwest Capital Management Inc | 40,643 | -34.06 | 3,816 | -33.99 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 | 0 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 52,783 | 19.38 | 4,956 | 19.51 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 189,132 | 3.91 | 17,758 | 4.02 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,543,909 | -0.17 | 144,958 | -0.05 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 2,542 | -12.04 | 237 | -12.27 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,424 | 5.37 | 791 | 5.47 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 81,466 | -5.51 | 7,649 | -5.41 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 153,141 | 16.94 | 14,378 | 17.08 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Prime Buchholz LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Argentarii, LLC | 2,706 | 254 | ||||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 370,355 | -2.22 | 34,773 | -2.11 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 7,096 | -23.06 | 666 | -22.92 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 6,556 | 17.70 | 616 | 17.82 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 26,767,449 | 0.58 | 2,513,079 | 0.69 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 43,793 | 5.12 | 4,112 | 5.25 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 165,673 | 7.48 | 15,555 | 7.62 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 107,237 | 27.16 | 10,068 | 27.31 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 23,964,909 | 349.34 | 2,245,510 | 348.96 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 13,216 | -5.55 | 1,241 | -5.49 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 120,582 | 46.89 | 11,321 | 47.05 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 625,969 | 8.62 | 58,772 | 8.75 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 433,948 | 2.30 | 40,743 | 2.42 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1,037,313 | 25.72 | 97,393 | 25.87 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3,602 | 338 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 37,145 | -1.85 | 3,459 | -1.98 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 45 | 4 | ||||||
2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 35,300 | 0.00 | 3,314 | 0.12 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Commerce Bank | 15,072 | 4.38 | 1,415 | 4.51 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 158,783 | 1.83 | 14,909 | 1.96 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 53,448 | -15.30 | 5,018 | -15.21 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 3,530 | 331 | ||||||
2025-07-22 | 13F | Olistico Wealth, LLC | 33 | 106.25 | 3 | 200.00 | ||||
2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 975,687 | 0.00 | 88 | 0.00 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 150 | 0.00 | 14 | 0.00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,887,625 | -9.32 | 177,229 | -9.22 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,276,906 | -3.19 | 119,889 | -3.07 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 657,253 | 27.14 | 61,710 | 27.29 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 3,533 | -18.20 | 332 | -18.27 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 544 | 5.22 | 51 | 6.25 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 6,085 | -1.36 | 571 | -1.21 | ||||
2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2,307 | 216 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 583 | -33.37 | 55 | -34.15 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 234,321 | 5.75 | 22,000 | 5.87 | ||||
2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -4 | -69.23 | -0 | -100.00 | |||
2025-08-07 | 13F | Apeiron RIA LLC | 42,435 | 7.26 | 3,984 | 7.39 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 189,682 | -1.01 | 17,809 | -0.90 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 7,323 | 9.15 | 688 | 9.22 | ||||
2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 249,458 | 23,422 | ||||||
2025-07-08 | 13F | Boltwood Capital Management | 128,588 | -4.03 | 12,073 | -3.92 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 233,556 | 3.50 | 21,929 | 3.62 | ||||
2025-06-03 | 13F | Invst, LLC | 91,725 | -37.53 | 8,602 | -36.10 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 21,100 | -47.64 | 1,981 | -47.58 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11,400 | -29.63 | 1,070 | -29.56 | |||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355,829 | 3.26 | 33,409 | 3.39 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 142,575 | 23.11 | 13,386 | 23.26 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 7,548 | 5.79 | 709 | 5.83 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 12,131 | 1.49 | 1,139 | 1.61 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5,435 | -4.23 | 510 | -4.14 | ||||
2025-08-07 | 13F | W Advisors, Llc | 5,574 | 0.00 | 523 | 0.19 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 8,972 | -9.92 | 842 | -9.85 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 142,431 | -1.42 | 13,373 | -1.31 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 55,543 | -17.73 | 5,209 | -15.85 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 92,820 | -1.45 | 8,715 | -1.34 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 223,092 | -4.04 | 20,946 | -3.93 | ||||
2025-07-23 | 13F | Optas, LLC | 63,975 | -5.53 | 6,007 | -5.43 | ||||
2025-08-13 | 13F | Capital International Investors | 65,278 | 1.64 | 6,129 | 1.76 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 103,436 | -0.47 | 9,712 | -0.35 | ||||
2025-08-14 | 13F | UBS Group AG | 1,716,186 | -29.29 | 161,133 | -29.20 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,845,989 | 10.08 | 173,320 | 10.21 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,408 | 124.20 | 129 | 122.41 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 389,283 | 22.25 | 37 | 24.14 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 4,159 | 1.04 | 391 | 1.30 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 49,576 | 64.61 | 4,655 | 64.80 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,207 | 207 | ||||||
2025-07-17 | 13F | SWS Partners | 8,027 | -3.79 | 754 | -3.71 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,632 | 24.20 | 153 | 24.39 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 13,481 | 88.76 | 1,266 | 89.09 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 834 | 0.00 | 78 | 0.00 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 30,960 | -19.73 | 2,907 | -19.63 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8,570 | 3.93 | 805 | 4.01 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Cypress Capital, LLC | 6,959 | -1.01 | 653 | -0.91 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 11,590 | 3.94 | 1,088 | 4.11 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 10,506 | 14.96 | 986 | 15.05 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 67,938 | 29.55 | 6,379 | 29.69 | ||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-17 | 13F | LexAurum Advisors, LLC | 9,728 | 8.02 | 913 | 8.18 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 306,071 | -63.22 | 28,737 | -63.18 | ||||
2025-07-23 | 13F | Sachetta, LLC | 34,872 | -4.20 | 3,274 | -4.07 | ||||
2025-05-08 | 13F | Us Financial Advisors, Llc | 8,394 | 10.46 | 787 | 13.07 | ||||
2025-08-12 | 13F | Barings Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | NewSquare Capital LLC | 170,550 | -0.72 | 16,013 | -0.61 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Signet Financial Management, Llc | 6,796 | 1.89 | 638 | 2.08 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 205 | -5.96 | 19 | -5.00 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 962,798 | -3.56 | 90,397 | -3.45 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3,210 | -46.13 | 300 | -46.24 | ||||
2025-05-13 | 13F | Core Wealth Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 15,026 | 1.44 | ||||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6,918 | 18.48 | 650 | 18.65 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 9,219 | 17.68 | 866 | 20.47 | ||||
2025-04-21 | 13F | Colony Family Offices, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2,580,987 | 1.38 | 242,329 | 1.50 | ||||
2025-07-22 | 13F | Windward Private Wealth Management Inc. | 3,301 | -2.51 | 310 | -2.52 | ||||
2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 26,231 | -1.74 | 2,460 | -0.04 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 17,642 | 1.77 | 1,656 | 1.91 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 21,503 | -0.02 | 2,019 | 0.10 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 377 | -14.12 | 35 | -14.63 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 142 | 46.39 | 13 | 44.44 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 89,110 | 97.65 | 8,367 | 97.87 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 387,647 | 864.78 | 36,396 | 865.92 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 69,755 | -4.58 | 7 | 0.00 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 67,524 | 7.80 | 6,284 | 6.98 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 18,532 | -59.78 | 1,740 | -58.82 | ||||
2025-07-01 | 13F | Bush Investment Group, Llc | 12,315 | 1.16 | 1,156 | 1.31 | ||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4,496 | 0.36 | 422 | 0.48 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 5,633 | -1.81 | 529 | -1.86 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 28,505 | -11.69 | 2,676 | -11.60 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 19,390 | -5.17 | 1,821 | -5.06 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 525,871 | 45.23 | 49,399 | 45.32 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 462,897 | -2.72 | 43,461 | -2.61 | ||||
2025-07-16 | 13F | Midwest Heritage Bank, FSB | 2,982 | 4.05 | 280 | 4.10 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 32 | 0.00 | 3 | 50.00 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 4,472 | -27.26 | 420 | -27.26 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 15,833 | 15.51 | 1,487 | 15.64 | ||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 48,288 | 9.47 | 4,534 | 9.60 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 68,835 | -25.74 | 6,463 | -25.66 | ||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 321,567 | 0.00 | 30,192 | 0.12 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 242,135 | 1.78 | 22,734 | 1.90 | ||||
2025-07-24 | 13F | MA Private Wealth | 22,214 | -4.62 | 2,086 | -4.53 | ||||
2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 122,642 | -8.47 | 11,515 | -8.37 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 15,455 | -2.60 | 1,451 | -2.49 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 3,654 | -3.44 | 343 | -3.11 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5,943 | 144.57 | 558 | 145.37 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 10,932 | -23.54 | 1,017 | -24.10 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,502 | -4.15 | 423 | -4.09 | ||||
2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 171,179 | 15.28 | 16,072 | 15.42 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 783 | 0.00 | 74 | 0.00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 11,455 | 30.56 | 1,072 | 30.29 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 24,317 | 2.35 | 2,283 | 2.47 | ||||
2025-04-29 | 13F | Brass Tax Wealth Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Theory Financial Llc | 112,049 | 6.49 | 10,428 | 5.69 | ||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 2,375 | 3.08 | 223 | 3.74 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 66,078 | -5.72 | 6,204 | -5.61 | ||||
2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 2,168 | -12.19 | 203 | -10.18 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bramshill Investments, LLC | 2,223 | -25.97 | 209 | -25.98 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 1,094 | 128.87 | 103 | 131.82 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 49,839 | -1.91 | 4,679 | -1.80 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 37,444 | 3,511 | ||||||
2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 460 | 0.00 | 43 | 0.00 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 107,485 | 2.02 | 10 | 11.11 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 45,484 | 4.51 | 4,270 | 4.63 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 37 | -73.57 | 3 | -76.92 | ||||
2025-08-13 | 13F | Kilter Group LLC | 17,890 | 15.23 | 1,680 | 15.40 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 8 | 1 | ||||||
2025-08-13 | 13F | Leuthold Group, Llc | 66,832 | 10.09 | 6,275 | 10.21 | ||||
2025-08-12 | 13F | Archer Investment Corp | 198 | 23.75 | 19 | 20.00 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 13,878 | 7.22 | 1,303 | 7.34 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 4,898 | -25.44 | 460 | -25.49 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 320,799 | 3.13 | 30,120 | 3.25 | ||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Matauro, Llc | 2,194 | -33.90 | 206 | -34.08 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1,373,804 | 82.04 | 128,986 | 82.32 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,238 | 27.50 | 116 | 27.47 | ||||
2025-05-13 | 13F | Kepos Capital LP | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 43,197 | -10.17 | 4,051 | -8.62 | ||||
2025-08-11 | 13F | Angeles Investment Advisors, LLC | 3,200 | 0.00 | 300 | 0.00 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 66,503 | -11.08 | 6,244 | -10.98 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 16,298 | 18.90 | 1,530 | 19.07 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 669 | 0.00 | 63 | 0.00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 120 | 11 | ||||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 74 | 1.37 | 0 | |||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 200,348 | -1.99 | 18,811 | -1.88 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 5,360 | 0.87 | 503 | 1.00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 4,187 | 1.01 | 393 | 1.29 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 41,678 | 13.96 | 3,862 | 14.16 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 2,987 | 280 | ||||||
2025-08-13 | 13F | Victory Financial Group, Llc | 6,274 | 1.05 | 589 | 1.20 | ||||
2025-07-16 | 13F | Novem Group | 3,552 | -32.98 | 333 | -33.00 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1,400,000 | 32.99 | 131,306 | 35.30 | ||||
2025-08-07 | 13F | Summit X, LLC | 36,027 | -41.12 | 3,383 | -41.05 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,852 | 23.30 | 456 | 23.31 | ||||
2025-08-14 | 13F | Sei Investments Co | 1,935,421 | -5.47 | 181,725 | -5.36 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 6,929 | 0.20 | 651 | 0.31 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 1,635 | 152 | ||||||
2025-07-29 | 13F | Foster & Motley Inc | 80,590 | 11.19 | 8 | 16.67 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 320,881 | 601.16 | 30,127 | 602.10 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 114,211 | 3.00 | 10,723 | 3.12 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 14,902 | 5.37 | 1 | 0.00 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 2,351 | 2.31 | 221 | 2.33 | ||||
2025-08-18 | 13F | Castleark Management Llc | 196,905 | 0.00 | 18,487 | 0.12 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 6,717 | 2.99 | 631 | 3.11 | ||||
2025-08-14 | 13F | Tcw Group Inc | 159,515 | 0.61 | 14,977 | 0.72 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6,884 | 0.56 | 646 | 0.62 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 112,449 | -6.70 | 10,558 | -6.59 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 7,273 | -24.20 | 1 | |||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 39,026 | -9.07 | 3,664 | -8.95 | ||||
2025-08-14 | 13F | Mariner, LLC | 207,892 | 1.38 | 19,519 | 1.50 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 8,559 | 1.27 | 804 | 1.39 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 6,249 | 587 | ||||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 19,875 | 1,866 | ||||||
2025-07-23 | 13F | Columbus Macro, LLC | 60,603 | 15.27 | 5,690 | 15.40 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 736 | -24.90 | 69 | -23.33 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 178,509 | 8.79 | 16,760 | 10.33 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 172,478 | 52.41 | 16,194 | 56.08 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 14,462 | 17.06 | 1,358 | 17.18 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 32,185 | -0.23 | 3,022 | -0.13 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2,492 | 0.69 | 234 | 0.43 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 2,643 | 5.55 | 248 | 5.98 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 98,955 | 9.04 | 9,291 | 9.17 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 703,159 | -8.25 | 66,020 | -8.14 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 179,099 | 4.04 | 16,816 | 4.17 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 3,858 | -7.79 | 362 | -7.65 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 397,392 | 0.94 | 37,311 | 2.94 | ||||
2025-07-30 | NP | QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 10,051 | 6.36 | 931 | 4.72 | ||||
2025-08-13 | 13F | Korea Investment CORP | 500,000 | 0.00 | 46,945 | 0.12 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 23,975 | 14.08 | 2,251 | 14.21 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 3,380 | -30.62 | 317 | -30.48 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 29,416 | -5.98 | 2,762 | -5.90 | ||||
2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33,990 | -42.57 | 3,149 | -43.43 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 22,096 | 2.69 | 2,075 | 2.83 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 27,741 | -0.09 | 2,605 | 0.04 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 241,333 | 4.35 | 22,659 | 4.47 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 17,129 | 0.55 | 1,608 | 0.69 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 33,235 | 8.53 | 3,121 | 8.67 | ||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 50 | 0.00 | 5 | 0.00 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 50,674 | -1.18 | 4,758 | -1.06 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 5,263 | -49.94 | 494 | -49.90 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,809 | 1.06 | 170 | 1.20 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 41 | 4 | ||||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 294,222 | -6.55 | 27,625 | -6.44 | ||||
2025-08-14 | 13F | FC Advisory LLC | 9,517 | 0.25 | 894 | 0.34 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 86 | 8 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 174 | -46.95 | 16 | -46.67 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 4,732 | 444 | ||||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9,080 | 11.73 | 852 | 11.81 | ||||
2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 19,425 | -0.51 | 1,824 | -0.44 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 49,646 | 11.96 | 4,661 | 12.10 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 3,356 | -10.63 | 315 | -10.51 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 5,066 | 12.98 | 471 | 11.90 | ||||
2025-05-15 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 107 | -60.81 | 10 | -60.00 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 55,994 | -8.22 | 5,257 | -8.11 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 229,563 | -26.68 | 21,554 | -26.60 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 270 | 0.00 | 0 | |||||
2025-05-07 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | APCB - ActivePassive Core Bond ETF | 1,174,467 | 8.47 | 108,814 | 6.82 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5,310 | -47.95 | 499 | -47.91 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 726 | 29.64 | 68 | 30.77 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 99,796 | 3.03 | 9,370 | 3.15 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 2,454 | 1.28 | 230 | 1.32 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 134,094 | -8.27 | 12,590 | -8.16 | ||||
2025-08-04 | 13F | Spire Wealth Management | 14,574 | -6.86 | 1,368 | -6.75 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 50,495,054 | -0.51 | 4,740,981 | -0.40 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 4 | -97.28 | 0 | -100.00 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 284,487 | -8.62 | 26,710 | -8.51 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 960,195 | 1.96 | 90,153 | 2.08 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 42,137 | 2.47 | 3,956 | 2.59 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 470,728 | 7.72 | 44,197 | 7.85 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 15,288 | -2.70 | 1,435 | -2.58 | ||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 6,849 | 2.33 | 643 | 2.55 | ||||
2025-08-08 | 13F | Wealth Alliance | 54,315 | 5.14 | 5,100 | 5.26 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 66,928 | 6,284 | ||||||
2025-07-25 | NP | KDRN - Kingsbarn Tactical Bond ETF | 2,450 | 0.00 | 227 | -1.74 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 13,035 | -1.17 | 1,224 | -1.05 | ||||
2025-07-23 | 13F | Dohj, Llc | 129,231 | 98.35 | 11,938 | 95.38 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 3,500 | 0.00 | 329 | 0.00 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 25,782 | 0.49 | 2,421 | 0.58 | ||||
2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 19,634 | 24.12 | 1,841 | 26.27 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 18,773 | 218.02 | 1,763 | 218.63 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 2,959 | 278 | ||||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 3,648,836 | -0.08 | 342,589 | 0.03 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 42,913 | -2.95 | 4,029 | -2.82 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 10,592 | -0.90 | 1 | -100.00 | ||||
2025-08-08 | 13F | Creative Planning | 141,905 | -8.66 | 13,323 | -8.55 | ||||
2025-07-11 | 13F | LongView Wealth Management | 4,011 | 6.00 | 377 | 6.21 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 20,891 | -0.17 | 1,961 | -0.05 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 13,961 | -2.27 | 1,311 | -2.17 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 7,255 | -9.55 | 681 | -9.44 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 8,330 | 9.49 | 782 | 9.68 | ||||
2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 307,800 | -77.40 | 28,899 | -77.25 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 685,940 | 4.16 | 64,403 | 4.28 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 179,440 | 1.20 | 17 | 0.00 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 4,134 | -11.23 | 388 | -11.01 | ||||
2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 100 | -99.98 | 9 | -99.98 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1,485 | 2.20 | 139 | 2.21 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 4,887 | 6.56 | 459 | 6.51 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 2,374 | -41.19 | 223 | -41.27 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 14,058 | 1,320 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 40,770 | 18.13 | 3,822 | 18.15 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 787 | 5.78 | 74 | 5.80 | ||||
2025-07-17 | 13F | K2 Financial Inc. | 15,528 | 76.72 | 1,436 | 78.04 | ||||
2025-08-06 | 13F | Washington Trust Bank | 24,860 | 0.00 | 2,334 | 0.13 | ||||
2025-04-04 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 1.24 | 23 | 0.00 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,720 | -0.67 | 349 | -0.57 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 10,488 | -0.52 | 985 | -0.40 | ||||
2025-08-15 | 13F | Keel Point, LLC | 5,052 | 0.22 | 474 | 0.42 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 3,431 | 0.00 | 322 | 0.31 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 3,068,934 | -3.36 | 288,142 | -3.25 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 24 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Pictet North America Advisors SA | 142,234 | 61.27 | 13,354 | 61.46 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 72,433 | 0.69 | 6,801 | 0.80 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 12,634 | 0.00 | 1,186 | 0.17 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 20 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 61,471 | 0.73 | 5,772 | 0.86 | ||||
2025-04-23 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Whittier Trust Co | 3,289 | 0.00 | 309 | 0.00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 16,242 | 16.00 | 1,525 | 16.07 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 19,807 | 3.64 | 1,860 | 3.74 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 119 | 0.00 | 11 | 0.00 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 110 | 6.80 | 10 | 11.11 | ||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 14,977 | -1.28 | 1,406 | -1.13 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 4,530 | 4.07 | 425 | 4.17 | ||||
2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 553 | 0.00 | 52 | 0.00 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 |