Mga Batayang Estadistika
| Pemilik Institusional | 344 total, 344 long only, 0 short only, 0 long/short - change of -2.27% MRQ |
| Alokasi Portofolio Rata-rata | 0.4696 % - change of -0.66% MRQ |
| Saham Institusional (Jangka Panjang) | 20,969,835 (ex 13D/G) - change of 0.42MM shares 2.04% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,403,343 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) memiliki 344 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 20,969,835 saham. Pemegang saham terbesar meliputi Sei Investments Co, Aspiriant, Llc, Manufacturers Life Insurance Company, The, BlackRock, Inc., Bank Of America Corp /de/, LPL Financial LLC, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, UBS Group AG, JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1, and Morgan Stanley .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (BATS:ACWV) 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 119.66 / share. Previously, on September 6, 2024, the share price was 111.67 / share. This represents an increase of 7.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,349 | -0.51 | 279 | 1.46 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 97,552 | 3.45 | 11,591 | 5.63 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cvfg Llc | 2,731 | 0.55 | 324 | 2.22 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 464 | 0.00 | 0 | |||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3,359 | 1.21 | 398 | 3.11 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,539 | -4.99 | 420 | -3.23 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 1,892 | -3.96 | 224 | -2.18 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 12,154 | -1.52 | 1,441 | 0.35 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 67,230 | 0.82 | 7,971 | 2.73 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16,386 | 20.81 | 1,943 | 23.07 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 13,299 | 0.37 | 1,577 | 2.27 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 364 | 0.00 | 43 | 2.38 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 2,302 | 0.00 | 273 | 1.87 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2,199 | 17.78 | 261 | 19.82 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 88,855 | 14.75 | 10,536 | 16.93 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,225 | 0.54 | 262 | 4.38 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 9,468 | 0.00 | 1,102 | 6.58 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 142,790 | 30.22 | 16,931 | 32.69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 34,886 | -76.09 | 4,136 | -75.64 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 433 | -9.79 | 51 | -7.27 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 2,358 | 1.03 | 280 | 2.95 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12,874 | 0.79 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 4,575 | 2.86 | 542 | 4.63 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2,060 | -0.29 | 244 | 1.67 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 627 | 0.00 | 74 | 2.78 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,639 | 313 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35,379 | 0.17 | 4,195 | 2.04 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 1,904 | 226 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,762 | -1.44 | 683 | 0.44 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 4,670 | 0.00 | 554 | 1.84 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 663,248 | 1.79 | 78,641 | 3.72 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3,172 | 0.00 | 376 | 1.90 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2,415,137 | -1.40 | 286,363 | 0.47 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2,343 | 278 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 36,241 | 61.31 | 4,297 | 64.38 | ||||
| 2025-07-23 | 13F | Asset Planning Corporation | 2,372 | 0.00 | 281 | 1.81 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1,072 | 0.00 | 127 | 1.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 18,060 | 1.69 | 2,141 | 3.63 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 22 | 4.76 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 2,669 | 0.00 | 316 | 1.94 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 800 | 95 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,904 | -48.11 | 463 | -47.20 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 86,106 | -0.95 | 10,210 | 0.92 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 7,052 | -33.18 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 168,725 | -21.87 | 20,006 | -20.40 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4,960 | 0.59 | 588 | 3.16 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 69,293 | 0.13 | 8,216 | 2.02 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,000 | 0.00 | 119 | 1.72 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 244,211 | 6.08 | 28,900 | 9.13 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 2,981 | 353 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 30,257 | 18.33 | 3,588 | 20.57 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 6,001 | 0.00 | 712 | 1.86 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,460 | -6.46 | 410 | -4.65 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 670 | 0.00 | 79 | 2.60 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 52 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,400 | -46.67 | 285 | -45.70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50,103 | 110.28 | 5,941 | 114.29 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 612,100 | 0.00 | 72,577 | 1.89 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 5,169 | 0.00 | 779 | 1.83 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2,243 | 0.00 | 266 | 1.53 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2,746 | 1.44 | 326 | 3.17 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 2,937 | 0.00 | 321 | 0.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 103 | 0.00 | 12 | 9.09 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 407 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 656 | 0.00 | 78 | 1.32 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 1,905 | -2.11 | 226 | -0.44 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 12,442 | -56.46 | 1,475 | -55.64 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 2,030 | -2.73 | 241 | -0.83 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5,163 | 612 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 | -33.33 | 0 | |||||
| 2025-07-08 | 13F | First International Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 2,500 | 0.00 | 296 | 2.07 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2,825 | -5.99 | 335 | -4.30 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 3,159 | 2.97 | 375 | 4.76 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 85 | -40.14 | 10 | -37.50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 54,852 | -0.22 | 6,504 | 1.66 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 11,186 | -55.10 | 1,326 | -54.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 31,700 | -9.69 | 3,759 | -7.98 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 168,188 | 0.00 | 20 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5,841 | -1.15 | 693 | 0.73 | ||||
| 2025-04-22 | 13F | Brueske Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 10,441 | 0.00 | 1,238 | 1.81 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6,275 | -0.40 | 744 | 1.50 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 6,896 | -3.06 | 818 | -1.21 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 14,016 | 0.66 | 1,662 | 2.53 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,278,184 | -1.87 | 151,554 | -0.01 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6,927 | 2.32 | 1 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10,670 | 24.43 | 1,265 | 26.88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2,139 | -7.56 | 249 | -7.81 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,710 | -19.57 | 203 | -18.22 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3,647 | 0.00 | 432 | 1.89 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4,304 | -6.11 | 510 | -4.32 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 2,047 | 243 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11,606 | 7.35 | 1,376 | 9.38 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 4,310 | 511 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 11,663 | -0.39 | 1,375 | 5.05 | ||||
| 2025-07-15 | 13F | Vestment Financial LLC | 3,057 | -12.48 | 362 | -11.30 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 239,584 | -3.26 | 28,407 | -1.43 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 210 | 0.00 | 25 | 0.00 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 14,303 | 0.18 | 1,696 | 2.05 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,766 | -0.51 | 209 | 1.46 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 36,246 | 4.76 | 4,298 | 6.73 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 11,317 | -9.70 | 1,342 | -8.02 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 154 | 97.44 | 18 | 100.00 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 481 | 0 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 33,745 | 3,993 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 1,717 | -4.35 | 204 | -2.40 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 1,746 | 207 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14,946 | -90.24 | 1,772 | -90.06 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 3,575 | -0.69 | 0 | |||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 62,084 | 1.52 | 7,347 | 4.45 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 47,741 | 37.99 | 5,661 | 40.59 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 33,472 | 0.28 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 395,788 | -1.38 | 46,929 | 0.49 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 3,647 | 0.00 | 432 | 1.89 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2,307 | -0.47 | 274 | 1.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,082 | -95.95 | 128 | -95.88 | ||||
| 2025-07-16 | 13F | First American Bank | 2,500 | 0.00 | 296 | 2.07 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5,627 | -1.00 | 667 | 0.91 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10,577 | -1.56 | 1,254 | 0.32 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 132,808 | 2.32 | 15,747 | 4.26 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 104,682 | 135.85 | 12,412 | 140.31 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 1 | ||||||
| 2025-08-04 | 13F | Syverson Strege & Co | 1,850 | -1.75 | 219 | 0.00 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 3,404 | -3.35 | 404 | -1.47 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 46,538 | -0.51 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8,819 | 47.03 | 1,046 | 51.89 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 2,760 | 0.00 | 327 | 1.87 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 162 | 0.00 | 19 | 5.56 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 242 | 29 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,860 | 0.00 | 221 | 1.85 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 9,369 | -4.78 | 1,109 | -0.72 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 1,886 | 0.00 | 224 | 1.83 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 4,904 | 12.89 | 581 | 15.05 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2,145 | 0.00 | 254 | 2.01 | ||||
| 2025-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 697 | 1.60 | 83 | 3.80 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,506 | -17.61 | 179 | -16.04 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 3,371 | -1.00 | 397 | 0.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,768 | -1.33 | 1,632 | 0.55 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1,796 | 0.00 | 213 | 1.44 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 39,810 | 1.83 | 4,720 | 3.76 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 2,136 | 253 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21,335 | -9.85 | 2,530 | -8.14 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 152,442 | -1.38 | 18,040 | 1.46 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 220,103 | 0.54 | 26,098 | 2.44 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 16,567 | 1.94 | 1,964 | 3.86 | ||||
| 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 | 38,698 | 25.14 | 4,588 | 27.52 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4,440 | 0.00 | 526 | 1.94 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 277 | 1.09 | 33 | 3.23 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 30,463 | 7.30 | 3,612 | 9.36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 54,330 | 24.16 | 6,435 | 26.35 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 36,349 | -8.04 | 4,310 | -6.31 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,014 | 4.14 | 832 | 6.13 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5,922 | -5.47 | 702 | -3.70 | ||||
| 2025-07-29 | 13F | Creekside Partners | 32,189 | 0.47 | 3,817 | 2.36 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6,707 | 0.99 | 795 | 2.98 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,388 | 0.00 | 165 | 1.86 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 2,416 | 0.00 | 286 | 1.78 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 26,658 | -6.87 | 3,161 | -5.13 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 3,530 | -6.66 | 0 | |||||
| 2025-05-01 | 13F | Acorn Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 2,197 | 260 | ||||||
| 2025-05-01 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 269 | 32 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 99,998 | 0.41 | 11,637 | 7.00 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 6,035 | -6.27 | 716 | -4.54 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 79,643 | -5.10 | 9,425 | -2.37 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,786 | 4.61 | 449 | 6.41 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 100 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,838 | -1.92 | 218 | -0.46 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,145 | -43.75 | 610 | -42.67 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 80,600 | -24.73 | 9,538 | -22.56 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,226 | -4.22 | 145 | -2.03 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 5,160 | 0.00 | 612 | 1.83 | ||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 43,422 | -8.05 | 5,139 | -5.39 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 22,287 | 2,643 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 1,693 | -5.79 | 201 | -4.31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 100,019 | -3.54 | 11,859 | -1.72 | ||||
| 2025-08-08 | 13F | Creative Planning | 8,572 | 0.09 | 1,016 | 2.01 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 1,689 | 200 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 60 | 7 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 72,768 | 576.60 | 8,628 | 589.69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 56,552 | 6,705 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 35,307 | -6.95 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 3,815 | -5.62 | 452 | -3.83 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 60 | 0.00 | 7 | 16.67 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 3,375 | -2.09 | 400 | -0.25 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5,059 | 0.32 | 600 | 2.22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,915 | 0.89 | 701 | 2.79 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 206 | 0.00 | 24 | 4.35 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 8,196 | 9.09 | 970 | 12.81 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 65 | -19.75 | 8 | -22.22 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 426 | -7.99 | 51 | -5.66 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2,524 | 299 | ||||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 6,986 | 0.00 | 828 | 1.97 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 2,134 | -6.44 | 253 | -4.91 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 4,249 | 0.88 | 504 | 2.65 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 217,478 | 2.66 | 25,736 | 5.61 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 70 | 0.00 | 8 | 14.29 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 8,327 | 0.00 | 987 | 1.86 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 17 | 0.00 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 2,236 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 23 | -28.12 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 12,692 | 5.32 | 1,505 | 7.28 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 323,198 | -2.52 | 38,247 | 0.29 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 39,191 | -6.97 | 4,647 | -5.22 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 1,809 | -22.86 | 214 | -21.32 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14,409 | 3.79 | 1,709 | 5.76 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 468 | -31.98 | 55 | -31.25 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 5,119 | -97.80 | 607 | -97.76 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8,256 | -5.60 | 979 | -3.83 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 2,010,342 | 6.80 | 238,366 | 8.82 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 2,172 | 17.09 | 258 | 19.53 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 120,434 | 23.00 | 14,280 | 25.33 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5,701 | 22.81 | 676 | 25.00 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 2,711 | 0.00 | 321 | 1.90 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 45 | 28.57 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,273 | -58.11 | 151 | -54.95 | ||||
| 2025-08-12 | 13F | Prudential Plc | 27,994 | 36.14 | 3,319 | 38.75 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11,398 | -0.42 | 1,356 | 1.73 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 15,100 | 1,790 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 65 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,158 | -29.35 | 374 | -28.08 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 234,897 | -0.55 | 27,858 | 1.34 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2,121 | 0.00 | 251 | 2.03 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 140,799 | -21.36 | 16,695 | -19.87 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 22,389 | -0.99 | 2,650 | 1.85 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 154 | 0.00 | 18 | 5.88 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 91,474 | -2.25 | 10,846 | -0.39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 93,381 | 7.53 | 11,072 | 9.57 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2,800 | 0.00 | 332 | 1.85 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 6,633 | -20.36 | 786 | -13.53 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 394,562 | -2.35 | 46,692 | 0.46 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 381 | 2,830.77 | 45 | 4,400.00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 64,968 | -12.41 | 6,798 | -12.94 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 3,326 | -13.00 | 394 | -11.26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 33,728 | 142.19 | 3,999 | 146.85 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 564 | 15.34 | 67 | 17.86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,210 | 150.50 | 1,329 | 155.58 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 53,184 | -5.42 | 6,306 | -3.64 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3,192 | 4.42 | 378 | 6.48 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 21,149 | -7.44 | 2,508 | -5.68 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 85 | 1.19 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35,167 | 0.71 | 4,170 | 3.22 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 86,660 | -8.62 | 10,275 | -6.89 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 45,114 | 40.46 | 5,339 | 44.50 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 1,968 | 0.82 | 233 | 2.64 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 35,075 | 3.24 | 4,159 | 9.22 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2,498,788 | -2.25 | 296,285 | -0.40 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 220,764 | 1,525.66 | 26 | 2,500.00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 61 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 2,154 | 0.00 | 255 | 2.00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 787 | -35.44 | 93 | -34.04 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 8,008 | 0.86 | 949 | 2.71 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 5,255 | 1.17 | 623 | 3.15 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 681 | 0.00 | 81 | 9.59 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 11,084 | -24.87 | 1,314 | -23.43 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 227,503 | 24.60 | 26,975 | 26.95 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2,376 | 1.45 | 282 | 3.31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 109,902 | 14.60 | 13,006 | 17.90 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 18,959 | 0.48 | 2,248 | 2.37 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 84,644 | 2.29 | 10,036 | 4.23 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,142 | 18.95 | 610 | 29.03 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4,159 | 493 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 12,123 | 1.02 | 1,437 | 2.94 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,411 | 12.35 | 286 | 14.46 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3,269 | -1.33 | 388 | 0.52 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1,262 | 1.04 | 150 | 2.76 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 79,087 | -1.03 | 9,377 | 0.84 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 97,140 | 0.94 | 11,496 | 3.85 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4,003 | 0.02 | 475 | 1.94 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4,835 | -24.13 | 573 | -22.67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 392,897 | -3.12 | 46,586 | -1.29 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2,243 | -1.62 | 266 | 0.00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12,513 | -0.89 | 1,484 | 0.95 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 1,903 | -0.99 | 226 | 7.66 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 269 | 0.00 | 32 | 0.00 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 16,948 | 2,010 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 827 | 0.00 | 98 | 2.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 17,391 | -5.45 | 2,062 | -3.64 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 4,940 | 586 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 165,731 | 19,651 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 9,384 | -0.65 | 1,113 | 1.18 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 388 | 46 | ||||||
| 2025-07-29 | 13F | BXM Wealth LLC | 4,600 | 0.00 | 545 | 1.87 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 3,396 | -3.11 | 403 | -1.23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7,494 | -2.81 | 889 | -1.00 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 29,662 | -1.06 | 3,510 | 1.80 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 2,575 | 17.74 | 301 | 26.47 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,100 | -57.58 | 249 | -56.94 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 6,987 | 43.59 | 828 | 46.29 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,417 | -3.08 | 168 | -1.18 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 4,992 | -1.48 | 1 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 25,158 | 17.33 | 2,962 | 19.44 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 71 | 1.43 | 8 | 0.00 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 3,285 | -27.52 | 390 | -26.19 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 8,341 | 989 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 126 | -36.68 | 15 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 81,294 | -3.92 | 9,639 | -2.09 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,896 | 0.00 | 225 | 1.82 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,841,741 | 13.38 | 218,375 | 15.52 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 7,868 | 0.00 | 933 | 1.86 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 3,228 | 0.00 | 383 | 1.87 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 2,382 | -0.83 | 282 | 1.08 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 300 | 1.01 | 35 | 2.94 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4,955 | 588 | ||||||
| 2025-04-17 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1,781 | -0.28 | 210 | 4.48 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 1,795 | 0.00 | 213 | 4.95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 117,678 | 0.03 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 109,134 | 50.02 | 12,941 | 52.88 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,982 | 0.00 | 709 | 1.87 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 2,876 | -13.01 | 341 | -11.20 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 3,146 | 15.36 | 373 | 17.67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 28,693 | -1.53 | 3,402 | 0.35 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 15,985 | 2.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 5,639 | 6.98 | 1 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 144 | 1.41 | 17 | 6.25 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 11,205 | 0.22 | 1,329 | 2.08 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 5,424 | -1.11 | 643 | 0.78 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 161,894 | 1.95 | 19,196 | 5.08 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 100,970 | 11,972 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3,990 | 0.53 | 473 | 2.60 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 6,806 | 2.47 | 807 | 4.54 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,083 | -10.20 | 366 | -8.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Growth MF/ETF Portfolio Class K | 28,060 | 4.86 | 3,327 | 6.84 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 32 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2,568 | -0.19 | 304 | 1.67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 100 | 1.01 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3,510 | 416 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,249 | -70.17 | 385 | -69.61 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 49,731 | 626.42 | 5,897 | 640.70 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 18,888 | -0.92 | 2,199 | 1.90 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 17 | 0.00 | 2 | 100.00 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 1,708 | -18.98 | 203 | 1.00 | ||||
| 2025-08-04 | 13F | Balentine LLC | 21,151 | -0.28 | 2,508 | 1.58 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7,318 | -2.96 | 868 | -1.14 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 209 | -32.36 | 25 | -31.43 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 187,189 | 9.27 | 22,152 | 12.41 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2,594 | -39.74 | 272 | -41.85 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 2,516 | 0.00 | 298 | 2.05 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 2,500 | 0.00 | 296 | 2.07 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 30,900 | -61.90 | 3,664 | -61.18 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 345,010 | 60.97 | 40,908 | 64.02 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 12,763 | -3.79 | 1,506 | -2.40 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,423 | 0.00 | 169 | 2.44 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 16,556 | 37.18 | 1,963 | 39.81 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 2,300 | 0.00 | 273 | 1.87 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 2,231 | 0.00 | 265 | 1.93 |
