Mga Batayang Estadistika
| Pemilik Institusional | 397 total, 397 long only, 0 short only, 0 long/short - change of 5.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.3999 % - change of 0.87% MRQ |
| Saham Institusional (Jangka Panjang) | 185,193,409 (ex 13D/G) - change of -0.44MM shares -0.24% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,998,190 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) memiliki 397 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 185,193,409 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (ARCA:FNDE) 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 34.65 / share. Previously, on September 6, 2024, the share price was 29.09 / share. This represents an increase of 19.11% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 23,052 | -5.43 | 682 | 0.74 | ||||
| 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 |
