Grundlæggende statistik
| Institutionelle ejere | 397 total, 397 long only, 0 short only, 0 long/short - change of 5,54% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4005 % - change of 0,98% MRQ |
| Institutionelle aktier (lange) | 185.222.740 (ex 13D/G) - change of -0,39MM shares -0,21% MRQ |
| Institutionel værdi (lang) | $ 5.999.238 USD ($1000) |
Institutionelt ejerskab og aktionærer
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) har 397 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,222,740 aktier. Største aktionærer omfatter Charles Schwab Investment Management Inc, Fmr Llc, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, Morgan Stanley, Victory Capital Management Inc, Bank Of America Corp /de/, Bogart Wealth, LLC, 1832 Asset Management L.P., USCRX - Cornerstone Moderately Aggressive Fund, and Unison Advisors LLC .
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (ARCA:FNDE) 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 35,77 / share. Previously, on September 16, 2024, the share price was 29,71 / share. This represents an increase of 20,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 9.088 | 0,00 | 300 | 7,17 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 349 | 0,00 | 12 | 10,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.203.500 | -1,58 | 39.728 | 5,48 | ||||
| 2025-07-28 | 13F | Essex LLC | 164.047 | 2,97 | 5.415 | 10,38 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 44.682 | -1,40 | 1.475 | 5,66 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 747 | 0,00 | 25 | 4,35 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1.751.536 | 5,96 | 57.818 | 13,57 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 120.408.653 | -1,07 | 3.974.690 | 6,03 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 569.618 | 2,97 | 18.803 | 10,37 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 673 | 46,62 | 22 | 57,14 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 29.227 | -0,37 | 965 | 6,76 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 14.890 | -23,21 | 492 | -17,34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8.161 | 21,44 | 269 | 30,10 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 18.262 | -12,91 | 603 | -6,67 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.025 | -6,39 | 34 | 0,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 12.372 | 0,63 | 408 | 7,94 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 21.268 | 702 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16.971 | 30,93 | 1 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6.245 | 206 | ||||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 835 | 0,00 | 28 | 8,00 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 215 | 22,86 | 7 | 40,00 | ||||
| 2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 7.155 | -10,01 | 236 | -3,28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9.313 | 307 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 63.346 | -1,53 | 2.091 | 5,55 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8.982 | 50,33 | 296 | 60,87 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 2.236 | 0,00 | 74 | 7,35 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 98.645 | -0,19 | 3.256 | 6,96 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 48.443 | 0,00 | 1.599 | 7,17 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.229 | 1.154,08 | 41 | 1.233,33 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 451.600 | 1,32 | 15 | 7,69 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 36.768 | 1.214 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 105.216 | 2,29 | 3.473 | 9,63 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 668 | 0,00 | 22 | 10,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5.275 | 25,27 | 174 | 34,88 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 800 | 0,00 | 26 | 8,33 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 131 | 5 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 75 | -68,22 | 2 | -71,43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5.064 | 7,08 | 167 | 15,17 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6.316 | 208 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19.301 | -85,43 | 637 | -84,39 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 135 | 0,00 | 4 | 0,00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 70.474 | 2.326 | ||||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 31.420 | 16,21 | 1.037 | 24,64 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8.019 | 0,00 | 265 | 7,32 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 538 | 0,00 | 18 | 6,25 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 70.474 | 2,01 | 2.326 | 9,36 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7.267 | 10,73 | 240 | 18,32 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 770.490 | -15,01 | 25.418 | -8,98 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 102.798 | -1,53 | 3.166 | 2,96 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.038 | -32,22 | 67 | -27,17 | ||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 193 | 0,52 | 6 | 20,00 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 4.519 | 7,34 | 149 | 15,50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 393.717 | 76,95 | 12.997 | 89,67 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 20.112 | -10,58 | 664 | -4,19 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 112.703 | -55,19 | 3.720 | -51,98 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 51.108 | -2,60 | 1.687 | 4,39 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20.678 | 683 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 77 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26.305 | 34,85 | 868 | 44,67 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 404 | 0,00 | 13 | 8,33 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 2.356 | -3,64 | 78 | 2,67 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 523 | 17 | ||||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 12.337 | -0,84 | 407 | 6,27 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 365.643 | 0,16 | 12.070 | 7,35 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 224.814 | 8,31 | 7.421 | 16,08 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 9.785 | 0,00 | 323 | 7,31 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 221.507 | -5,56 | 7.312 | 1,20 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 15.337 | -8,09 | 506 | -1,36 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.765 | 46,66 | 157 | 67,02 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 37 | 1 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 36.051 | -14,07 | 1.190 | -7,89 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 33.059 | 1.091 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4.281 | 252,35 | 141 | 281,08 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3.625 | 0,44 | 120 | 8,18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 79.156 | 28,00 | 2.613 | 37,18 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 320.551 | 20,47 | 10.581 | 29,12 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 318.008 | 611.453,85 | 10.695 | 1.069.300,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 2.681 | 0,00 | 88 | 7,32 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 2.236.513 | -30,38 | 73.827 | -25,39 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 1.588.753 | -17,56 | 49.903 | -14,51 | ||||
| 2025-08-14 | 13F | Betterment LLC | 41.745 | 15,52 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 290.285 | -2,00 | 9.582 | 5,03 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 243.450 | 3,24 | 8.036 | 10,66 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 53.345 | 167,25 | 1.761 | 186,64 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.644 | 87 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 632 | 0,00 | 21 | 5,26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7.305 | 241 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 348 | -5,69 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 69.797 | 20,08 | 2.304 | 28,72 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 23.914 | 0,59 | 789 | 7,79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 36.794 | 8,98 | 1.215 | 16,84 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 185 | 0,00 | 6 | 20,00 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 68.516 | 0,46 | 2.262 | 7,67 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 353.835 | 2,20 | 11.680 | 9,54 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 153.069 | -2,87 | 5.053 | 4,08 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 11.006 | 21,91 | 363 | 30,58 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1.389 | 0 | ||||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 276.545 | 5,93 | 9.129 | 13,52 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 1.285 | -6,95 | 42 | 0,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 175.224 | -6,13 | 5.784 | 0,61 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 63.320 | -1,11 | 2.090 | 5,98 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10.940 | -3,81 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 27.807 | 0,04 | 918 | 7,13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11.991 | 6,29 | 396 | 13,83 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 19.270 | 636 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 20.037 | 26,94 | 661 | 36,01 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1.780.920 | 1,21 | 58.788 | 8,47 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 68.145 | 10,56 | 2.249 | 18,49 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 203 | 0,00 | 7 | 0,00 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 1.330.222 | -1,38 | 43.911 | 5,70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 532.361 | -14,55 | 17.573 | -8,42 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 636.111 | -2,86 | 20.998 | 4,12 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 98.304 | 43,73 | 3.245 | 54,23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4.467 | 42,58 | 147 | 53,13 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 29.984 | -4,31 | 1 | |||||
| 2025-07-15 | 13F | BCS Wealth Management | 18.911 | 58,00 | 1 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 7.252 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 183.487 | 60,83 | 6.057 | 72,39 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 625.251 | 11,44 | 19.258 | 18,16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7.257 | -5,66 | 240 | 1,27 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 38 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 585.637 | 26.387,43 | 19.332 | 28.327,94 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5.574 | 184 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 639.267 | 2.923,97 | 21.102 | 3.141,47 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 51.295 | 0,00 | 1.693 | 7,70 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 19 | 1 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 42.779 | -5,84 | 1.412 | 0,93 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 25.957 | 0,00 | 857 | 7,13 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 130.135 | 3,30 | 4.296 | 10,70 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 11.644 | 12,80 | 384 | 21,14 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 17.502 | 0,93 | 578 | 8,05 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 18.697 | 617 | ||||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 121.736 | 2,55 | 4.019 | 9,90 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 220.443 | -0,80 | 7.277 | 6,31 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 74.839 | 3,41 | 2.470 | 10,81 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 9.664 | 0,26 | 319 | 7,77 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 43.555 | 240,94 | 1.462 | 293,80 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 41.162 | -0,03 | 1.359 | 7,10 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 597.544 | 34,79 | 19.725 | 44,46 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 46.205 | 5,99 | 1.423 | 12,40 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Moller Financial Services | 375.874 | 4,29 | 12.408 | 11,77 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 357.912 | 1,47 | 11.815 | 8,75 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 436 | 0 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16.829 | 4,67 | 556 | 12,12 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 102.451 | 14,47 | 3.382 | 22,68 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 20.664 | -0,80 | 682 | 6,40 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 88 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 65.876 | 0,61 | 2.175 | 7,84 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 19.312 | 68,03 | 637 | 80,45 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 135.854 | 2,24 | 4.485 | 9,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 222.235 | 7.336 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 59.124 | 1.952 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 10.824 | 11,63 | 357 | 19,80 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 995 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 9.234 | -7,18 | 305 | -0,65 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 153.222 | 3,27 | 5.058 | 10,68 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 89.732 | 0,67 | 2.962 | 7,91 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8.817 | -25,37 | 291 | -18,03 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2.233 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 41.379 | 2,30 | 1.366 | 9,64 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 131.168 | 1,66 | 4.465 | 11,63 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 25.823 | -29,71 | 852 | -24,67 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 9.778 | 21,83 | 323 | 30,36 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1.021 | 0,00 | 34 | 6,45 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 62.968 | -6,69 | 2.079 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.510 | 116 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 42.271 | 0,00 | 1.395 | 7,23 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 42.680 | 11,20 | 1.409 | 19,12 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 28.377 | 33,24 | 937 | 42,90 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 446.527 | 8,08 | 14.740 | 15,83 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 561.672 | 18,23 | 19 | 28,57 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 71 | 2 | ||||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 603.420 | 2,44 | 19.919 | 9,79 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 144.227 | -0,92 | 4.761 | 6,18 | ||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 52.383 | -4,72 | 1.729 | 2,13 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 7.710 | 0,00 | 255 | 7,17 | ||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 571.159 | 1,92 | 18.854 | 9,22 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1.315 | -0,75 | 43 | 7,50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105.294 | 0,35 | 3.534 | 9,35 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 13.960 | 7,02 | 461 | 14,71 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 307.572 | 3,37 | 10.153 | 10,78 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6.658 | 220 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 2.290 | 114,82 | 76 | 134,38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 13.164 | 2,52 | 435 | 9,87 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 31.744 | 986 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 24.681 | 0,96 | 815 | 8,24 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 66.720 | 3,41 | 2.202 | 10,82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 463.904 | 19,60 | 15 | 36,36 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 162 | 0,00 | 5 | 25,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 72.935 | 2.435 | ||||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 27.714 | 0,00 | 915 | 7,15 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 189.899 | 36,07 | 6.269 | 45,84 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 83.188 | -4,83 | 2.746 | 2,01 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 395.868 | 10,51 | 13.068 | 18,44 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 26.712 | 1,29 | 882 | 8,50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 528 | 0,00 | 17 | 6,25 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 316 | 0,00 | 10 | 11,11 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1.051 | 0,00 | 35 | 6,25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 366 | 12 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 22 | 1 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 20.377 | 3,25 | 673 | 10,71 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 458 | -37,94 | 15 | -31,82 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21 | 1 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 210.451 | -0,63 | 6.947 | 6,52 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1.653 | 0,00 | 55 | 10,00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 123 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 105.455 | 0,85 | 3.481 | 8,11 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.105 | -5,05 | 103 | 2,00 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 332.382 | -17,36 | 10.440 | -14,30 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 49.070 | -1,05 | 1.620 | 6,02 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 43 | 95,45 | 1 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 10.703 | 0,00 | 353 | 7,29 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 157.414 | 3,03 | 5.196 | 10,44 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 8.774 | -3,21 | 290 | 3,58 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 29.740 | 40,75 | 982 | 50,92 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 209 | 31,45 | 0 | |||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 9.194 | -9,06 | 303 | -2,57 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 7.054 | 6,81 | 233 | 14,29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.497.114 | 6,62 | 82.430 | 14,27 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13.946 | 81,56 | 460 | 94,92 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 213.080 | -21,29 | 9.127 | 9,45 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 34.192 | 29,04 | 1.129 | 38,24 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8.718 | -0,01 | 288 | 7,09 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 60.088 | 10,28 | 1.984 | 18,18 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 27.465 | -25,41 | 907 | -20,11 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 142.948 | 2,88 | 4.719 | 10,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.388 | -31,32 | 79 | -27,10 | ||||
| 2025-07-24 | 13F | Eastern Bank | 130 | 0,00 | 4 | 0,00 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 151.920 | -1,05 | 5.015 | 6,05 | ||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 492.685 | -11,70 | 14.830 | -10,12 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 133.206 | 1.887,85 | 4.397 | 2.034,47 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 140.391 | 11,24 | 4.634 | 19,22 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 625 | 0,00 | 21 | 5,26 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 95 | 3 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7.070 | 21,02 | 233 | 30,17 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 133 | 4 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 46.252 | 0,26 | 1.527 | 7,46 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 2.220 | 5,87 | 73 | 14,06 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 15.022 | 13,63 | 496 | 21,62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 6.386 | 211 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 24 | 1 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 379 | 0,00 | 13 | 9,09 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 87.350 | 44,88 | 2.883 | 55,33 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 1.424 | 0,00 | 47 | 9,30 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 28.545 | -0,19 | 942 | 7,05 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1.329 | -21,96 | 44 | -17,31 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 255.799 | 8.444 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 15.585 | 0,95 | 480 | 7,14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6.751 | -38,93 | 223 | -24,49 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 29.195 | -3,89 | 964 | 2,99 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1.306 | -2,54 | 43 | 4,88 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 17.155 | 566 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3.108 | 0,00 | 103 | 7,37 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 931 | -15,36 | 31 | -9,09 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 276.879 | 41,84 | 9.145 | 52,10 | ||||
| 2025-08-12 | 13F | McGrath & Associates, Inc. | 41.236 | -13,56 | 1.361 | -7,35 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 47.300 | -11,75 | 1.561 | -5,39 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 1.592 | -1,36 | 53 | 6,12 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 792 | 0,64 | 26 | 8,33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 537 | 0,00 | 18 | 6,25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40.671 | 44,54 | 1.340 | 54,91 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 3.620 | 0,64 | 120 | 8,18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 91.243 | 17,60 | 3.012 | 26,04 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 328 | -10,63 | 11 | -9,09 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7.128 | 0,58 | 240 | 10,09 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 456 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 42.509 | -4,52 | 1.403 | 2,33 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 235 | 8 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.217.604 | 9,82 | 73.203 | 17,70 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 17.172 | 0,00 | 567 | 7,20 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 134.602 | -2,32 | 4.443 | 4,69 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 7.728 | 255 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 47.833 | -39,74 | 1 | -50,00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 27.956 | 66,07 | 923 | 77,99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 117.303 | -1,69 | 3.872 | 5,36 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 139 | 5 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 636 | -96,90 | 21 | -96,84 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 68.456 | -1,84 | 2.259 | 5,61 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 49 | 2 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 74 | 2 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 16.678.878 | -6,56 | 550.570 | 0,14 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 8.111 | 0,00 | 268 | 7,23 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 10.427 | 0,02 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 145.571 | -7,93 | 4.484 | -2,39 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 166 | 5 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 11.603 | 121,01 | 383 | 137,89 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 59.737 | 8,39 | 1.972 | 16,15 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 37 | 1 | -98,18 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 269.984 | -1,48 | 8.912 | 5,59 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 22.055 | 1,96 | 751 | 15,38 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 25.978 | 2,81 | 858 | 10,15 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 1.305.819 | -2,56 | 43 | 4,88 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 16.597 | 0,64 | 548 | 7,89 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 118 | 4 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 43.332 | 5.398,98 | 1.430 | 5.858,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19.056 | 629 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 554 | 18 | ||||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 152.807 | 2,99 | 5.044 | 10,40 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 520.697 | 0,82 | 17.188 | 8,06 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 95 | -94,50 | 3 | -94,34 | ||||
| 2025-04-24 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6.392 | 211 | ||||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 607.668 | -23,25 | 19.087 | -20,41 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 186.813 | -0,21 | 6.167 | 6,96 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 2.560.111 | 0,00 | 84.509 | 7,18 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 7.431 | 0,62 | 245 | 7,93 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3.558 | 3.105,41 | 117 | 3.800,00 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 324.582 | 30,81 | 10.714 | 40,20 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 32.985 | -12,37 | 1.089 | -6,13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 220.196 | 43,52 | 7 | 75,00 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 15.233 | 0,00 | 503 | 7,04 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1.721 | 57 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 44.607 | 1 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3.607 | 0,00 | 119 | 7,21 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 11.904 | 11,58 | 393 | 19,51 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.932 | 5,01 | 229 | 12,32 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 86.439 | 17,97 | 2.853 | 26,46 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15.595 | 16,92 | 515 | 25,37 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 6.349 | 210 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 71 | 1,43 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 262.753 | 8,20 | 8.673 | 15,96 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 58.239 | 11,26 | 1.955 | 21,22 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 22.240 | 7,11 | 734 | 14,87 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 72.547 | -20,76 | 2.279 | -17,85 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 202.997 | -9,73 | 6.701 | -3,26 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 651 | 21 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1.422 | 47 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14.341 | -4,12 | 473 | 2,83 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12.010 | 8,58 | 396 | 16,47 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 6.241 | 0,00 | 206 | 7,29 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 72 | -84,42 | 2 | -85,71 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 23.922 | 75,63 | 790 | 88,31 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 841 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 25 | 1 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 48 | 2 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 128.414 | 4,96 | 4.239 | 12,47 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 73.109 | 25.462,59 | 2.413 | 30.062,50 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 55.282 | -3,22 | 1.825 | 3,58 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 419.921 | 5,09 | 13.862 | 12,64 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 8.918 | 36,61 | 294 | 46,27 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.789 | -6,48 | 59 | 3,51 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 229.703 | -10,73 | 7.582 | -4,33 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1.236 | 41 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7.914 | -35,25 | 261 | -30,59 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 8.271 | 0,00 | 273 | 7,48 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 78.590 | 0,47 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 6.367 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 385 | -23,76 | 13 | -20,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 38.546 | 682,98 | 1.272 | 742,38 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3.293 | -2,66 | 109 | 3,85 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3.273 | -2,85 | 108 | 4,85 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 397 | 0,00 | 13 | 8,33 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 378 | 0,27 | 12 | 9,09 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.156.592 | 28,47 | 38.175 | 37,71 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 306.241 | 371,43 | 10.109 | 405,45 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 17.293 | 0,64 | 571 | 7,75 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 312 | 0,00 | 10 | 11,11 | ||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 20 | 1 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 8.735 | 0,00 | 288 | 7,06 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 60.901 | 0,34 | 2.010 | 7,54 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 32.405 | -3,09 | 1.070 | 3,89 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5.490 | 53,44 | 169 | 64,08 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 402 | 1.016,67 | 12 | 1.100,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 159 | 0,00 | 5 | 25,00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 3 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.883 | 2,20 | 293 | 9,74 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6.840 | 2,36 | 226 | 9,76 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 9.688 | 0,53 | 329 | 10,81 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 334 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 15.488 | -22,96 | 511 | -17,45 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 13.680 | 0,00 | 421 | 0,00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 13.331 | 2,26 | 442 | 17,29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 115.424 | 81,38 | 3.810 | 94,39 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 9.900 | 0,00 | 327 | 7,24 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 2.831 | -2,04 | 93 | 4,49 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 37 | -2,63 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2.800 | 0,00 | 92 | 6,98 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 5.178 | 324,43 | 171 | 359,46 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41.818 | 418.080,00 | 1.380 | 5,34 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 590 | 0,00 | 19 | 5,56 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 17.286 | -5,73 | 571 | 1,06 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 58 | -14,71 | ||||||
| 2025-08-08 | 13F | Creative Planning | 153.890 | 0,69 | 5.080 | 7,90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 468.365 | 32,25 | 15.461 | 50,29 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 83.283 | -4,68 | 2.749 | 2,16 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 3.198 | -2,50 | 106 | 3,96 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 9.508 | 314 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12.178 | 11,37 | 402 | 19,29 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 314.379 | -1,49 | 10.378 | 5,58 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 |
