Grundlæggende statistik
| Institutionelle ejere | 149 total, 149 long only, 0 short only, 0 long/short - change of -3,23% MRQ |
| Gennemsnitlig porteføljeallokering | 1.1951 % - change of -18,34% MRQ |
| Institutionelle aktier (lange) | 25.861.634 (ex 13D/G) - change of -8,50MM shares -24,73% MRQ |
| Institutionel værdi (lang) | $ 1.402.124 USD ($1000) |
Institutionelt ejerskab og aktionærer
ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (US:DSTL) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,861,634 aktier. Største aktionærer omfatter Sequoia Financial Advisors, LLC, Wealth Enhancement Advisory Services, Llc, Oxford Financial Group Ltd, Abacus Planning Group, Inc., Madison Asset Management, LLC, Resonant Capital Advisors, LLC, AlphaCore Capital LLC, LPL Financial LLC, Avantax Advisory Services, Inc., and Raymond James Financial Inc .
ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (ARCA:DSTL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 57,65 / share. Previously, on September 16, 2024, the share price was 56,20 / share. This represents an increase of 2,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 27.952 | -5,21 | 1.547 | -3,25 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 47.491 | 0,64 | 2.629 | 2,70 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2.020 | 0,35 | 112 | 1,83 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 71 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 124.719 | 3,53 | 6.903 | 5,65 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 25.477 | 14,99 | 1.410 | 17,40 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 42.435 | -5,78 | 2.349 | -3,85 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 10.225 | -68,07 | 566 | -67,45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 70.261 | 3.889 | ||||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 4.625 | -94,18 | 256 | -94,08 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 401.045 | 9,43 | 22.198 | 11,67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 276.377 | 1,75 | 15.298 | 3,84 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 116.103 | -11,98 | 6.426 | -10,18 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 12.005 | -4,39 | 664 | -2,50 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 203.772 | 0,82 | 11.279 | 2,88 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14.867 | -0,17 | 823 | 1,86 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 13.568 | -93,72 | 751 | -93,60 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1.668.041 | 2,39 | 92.326 | 4,49 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10.426 | -26,64 | 577 | -25,06 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 51 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 138.031 | 32,68 | 8 | 40,00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 639 | 0,00 | 35 | 2,94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3.630 | 201 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 3.923 | 1.807 | ||||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 92.013 | -0,00 | 4.837 | -7,50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 700 | 0,00 | 39 | 5,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 420.618 | 1,20 | 23.281 | 3,27 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 116.208 | -5,65 | 6.109 | -12,72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 204.363 | 0,07 | 11.312 | 2,11 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.643 | 5.565,52 | 91 | 8.900,00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 985.505 | 5,71 | 54.548 | 7,88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 154 | -81,82 | 9 | -82,22 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 5.892 | 0,22 | 326 | 2,52 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 318.157 | -0,05 | 18 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 232.596 | -15,74 | 12.874 | -14,01 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 9.916 | 0,33 | 558 | 13,88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24.538 | -12,55 | 1.345 | -11,57 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 216 | -42,25 | 12 | -45,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.453 | -40,20 | 136 | -39,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3.650 | 0,00 | 202 | 2,54 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 360.414 | 4,02 | 19.949 | 6,15 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 107.252 | 405,00 | 5.936 | 415,73 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 681 | 0,00 | 38 | 2,78 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.258.144 | 55,65 | 127.111 | 61,53 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 175.635 | 0,62 | 9.721 | 2,68 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 11.361 | -8,01 | 629 | -6,13 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 8.233 | -2,60 | 456 | -0,66 | ||||
| 2025-08-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45.137 | -3,96 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 34.746 | 20,34 | 1.923 | 22,88 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 9.805 | 8,90 | 543 | 11,07 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 659.583 | -0,35 | 36.508 | 1,69 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8.450 | -5,44 | 468 | -3,51 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5.912 | -4,31 | 327 | -2,39 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 2.164 | 116 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15.084 | -41,57 | 835 | -40,43 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 849 | 47 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 852.766 | -13,21 | 47.201 | -11,43 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2.060 | 0,00 | 114 | 2,70 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 98.548 | 1,33 | 5.455 | 3,41 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6.484 | -5,59 | 0 | |||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 17.446 | -40,44 | 966 | -39,23 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 46.799 | -68,35 | 2.590 | -67,71 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 682.951 | -4,01 | 37.801 | -2,05 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 91.377 | -6,35 | 5.058 | -4,44 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 15 | -99,99 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 16.113 | -11,92 | 892 | -10,18 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 23.396 | 100,21 | 1.295 | 104,42 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 136.512 | 1,86 | 7.556 | 3,95 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 6.794 | 0,00 | 376 | 2,17 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5.125 | 0 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 50.636 | -12,52 | 2.803 | -10,74 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 672 | 0,00 | 37 | 2,78 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 80.091 | -17,73 | 4.433 | -16,04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7.528 | 0 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 606.155 | 1,92 | 33.551 | 4,00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 35.291 | 1,47 | 1.953 | 3,55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 31.098 | -0,85 | 1.721 | 1,18 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 17.085 | 0,86 | 946 | 2,94 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 70.992 | -79,81 | 3.929 | -79,40 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 34.947 | -5,25 | 1.934 | -3,30 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6.447 | -10,89 | 357 | -9,18 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 66.002 | -30,14 | 3.653 | -28,71 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 6.477 | -30,23 | 359 | -28,83 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5.777 | -8,04 | 320 | -6,18 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 220.693 | 0,04 | 12.215 | 2,08 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 672 | 0,00 | 37 | 2,78 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 6.742 | -28,15 | 366 | -30,87 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 236.184 | 10,31 | 13.073 | 12,56 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.583 | -56,74 | 198 | -50,62 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 17.942 | -7,35 | 1 | -100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 73.229 | 0,89 | 4.053 | 2,95 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 65.897 | 0,33 | 3.647 | 1,11 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5.162 | -10,61 | 286 | -8,95 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 246.129 | -1,99 | 13.623 | 0,01 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 5.817 | -20,80 | 315 | -20,85 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 626 | 35 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 474.625 | 0,03 | 26.270 | 2,08 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 69.317 | -1,01 | 3.837 | 1,00 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 18.868 | 1,34 | 1.044 | 3,47 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.627 | -75,33 | 90 | -74,79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7.185 | 398 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 6.900 | 11,29 | 382 | 13,39 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 170.713 | -25,41 | 9.449 | -23,89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 13.751 | -47,22 | 761 | -46,14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 377 | -71,16 | 21 | -71,43 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 25.065 | -1,02 | 1.387 | 1,02 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 7.310 | 405 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 4.264 | -67,47 | 236 | -66,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5.491 | 0,00 | 304 | 2,02 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 44.727 | 9,10 | 2.476 | 11,34 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 1.115.963 | -17,07 | 61.769 | -15,37 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 100.329 | 0,03 | 5.553 | 2,08 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 74.153 | 6,39 | 4.104 | 8,57 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 75.505 | -1,68 | 4.179 | 0,34 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 568.804 | -3,90 | 31.483 | -1,93 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3.076 | 3,57 | 170 | 5,59 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 10.945 | -4,66 | 618 | 5,10 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 56.486 | -24,51 | 3.127 | -22,96 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 43.032 | -15,32 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 66.990 | 1,63 | 3.587 | 7,20 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18.265 | 1.011 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 5.407 | -66,37 | 299 | -66,96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4.500 | 0,00 | 244 | -1,21 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 86 | 11,69 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 11.325 | -97,88 | 627 | -97,83 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 13.665 | 17,80 | 768 | 21,94 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.185 | 0,00 | 66 | 1,56 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 34.691 | -8,12 | 1.824 | -15,01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8.281 | 458 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 29.412 | 0,00 | 1.628 | 2,01 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4.583 | 254 | ||||||
| 2025-07-16 | 13F | Old Port Advisors | 128.578 | -1,76 | 7.117 | 0,25 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 14.198 | -92,17 | 786 | -92,01 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 454 | 10,19 | 25 | 13,64 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5.403.637 | 2,71 | 299.091 | 4,81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 801.110 | 3,67 | 44.341 | 5,79 | ||||
| 2025-05-09 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 464.826 | 1,12 | 25.728 | 3,19 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4.669 | -4,05 | 258 | -1,90 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 1.381.445 | -3,21 | 76.463 | -1,23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1.232 | 2,07 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 5.407 | 7,62 | 299 | 9,93 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 7.164 | 0,00 | 397 | 2,06 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 959.896 | 0,70 | 53.130 | 2,77 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 52.402 | -91,43 | 2.900 | -91,26 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.602 | -41,12 | 144 | -40,00 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 155.720 | 17,51 | 8.619 | 19,92 | ||||
| 2025-05-13 | 13F | Hrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 82 | 1,23 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 81.214 | 154,46 | 4.495 | 159,68 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 73.181 | -4,59 | 4.051 | -2,64 |
