Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF meliputi Tandem Financial, LLC, Concord Asset Management, LLC/VA, ERn Financial, LLC, Johnson & White Wealth Management, LLC, 21 West Wealth Management LLC, TT Capital Management LLC, Perfromance Wealth Partners, LLC, Embree Financial Group, L.m. Kohn & Company, Traub Capital Management LLC, Strata Wealth Advisors, LLC, Root Financial Partners, LLC, CWA Asset Management Group, LLC, Klingman & Associates, LLC, Crescent Grove Advisors, LLC, Glenmede Investment Management, LP, Maseco Llp, Hoey Investments, Inc, Pflug Koory, LLC, dan Harbor Asset Planning, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6,658 | 220 | ||||||
| 2025-07-28 | 13F | Essex LLC | 164,047 | 2.97 | 5,415 | 10.38 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,751,536 | 5.96 | 57,818 | 13.57 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 72,935 | 2,435 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 189,899 | 36.07 | 6,269 | 45.84 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,161 | 21.44 | 269 | 30.10 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 395,868 | 10.51 | 13,068 | 18.44 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16,971 | 30.93 | 1 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6,245 | 206 | ||||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 26,712 | 1.29 | 882 | 8.50 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 215 | 22.86 | 7 | 40.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9,313 | 307 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8,982 | 50.33 | 296 | 60.87 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21 | 1 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 105,455 | 0.85 | 3,481 | 8.11 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 43 | 95.45 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,229 | 1,154.08 | 41 | 1,233.33 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 157,414 | 3.03 | 5,196 | 10.44 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 451,600 | 1.32 | 15 | 7.69 | ||||
| 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 | |||||
| 2025-07-08 | 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 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5,275 | 25.27 | 174 | 34.88 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 131 | 5 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 34,192 | 29.04 | 1,129 | 38.24 | ||||
| 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 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 60,088 | 10.28 | 1,984 | 18.18 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 142,948 | 2.88 | 4,719 | 10.26 | ||||
| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 193 | 0.52 | 6 | 20.00 | ||||
| 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 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 95 | 3 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,678 | 683 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7,070 | 21.02 | 233 | 30.17 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 133 | 4 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26,305 | 34.85 | 868 | 44.67 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 46,252 | 0.26 | 1,527 | 7.46 | ||||
| 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 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 24 | 1 | ||||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 523 | 17 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 365,643 | 0.16 | 12,070 | 7.35 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 87,350 | 44.88 | 2,883 | 55.33 | ||||
| 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 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 224,814 | 8.31 | 7,421 | 16.08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 17,155 | 566 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,765 | 46.66 | 157 | 67.02 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 276,879 | 41.84 | 9,145 | 52.10 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 37 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 33,059 | 1,091 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 792 | 0.64 | 26 | 8.33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,281 | 252.35 | 141 | 281.08 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3,625 | 0.44 | 120 | 8.18 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 79,156 | 28.00 | 2,613 | 37.18 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7,128 | 0.58 | 240 | 10.09 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 320,551 | 20.47 | 10,581 | 29.12 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 318,008 | 611,453.85 | 10,695 | 1,069,300.00 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 7,728 | 255 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 27,956 | 66.07 | 923 | 77.99 | ||||
| 2025-08-14 | 13F | Betterment LLC | 41,745 | 15.52 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 243,450 | 3.24 | 8,036 | 10.66 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 139 | 5 | ||||||
| 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 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,305 | 241 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 49 | 2 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 74 | 2 | ||||||
| 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 | ||||
| 2025-07-03 | 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 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 10,427 | 0.02 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 166 | 5 | ||||||
| 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 | |||||
| 2025-08-08 | 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 | ||||
| 2025-07-24 | 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 | ||||
| 2025-07-17 | 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 98,304 | 43.73 | 3,245 | 54.23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19,056 | 629 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4,467 | 42.58 | 147 | 53.13 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6,392 | 211 | ||||||
| 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 | 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 639,267 | 2,923.97 | 21,102 | 3,141.47 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 19 | 1 | ||||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 324,582 | 30.81 | 10,714 | 40.20 | ||||
| 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 | ||||
| 2025-08-04 | 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 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 220,196 | 43.52 | 7 | 75.00 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,721 | 57 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 44,607 | 1 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 11,904 | 11.58 | 393 | 19.51 | ||||
| 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 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 43,555 | 240.94 | 1,462 | 293.80 | ||||
| 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 | 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 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 651 | 21 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1,422 | 47 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12,010 | 8.58 | 396 | 16.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 23,922 | 75.63 | 790 | 88.31 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Motco | 25 | 1 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 48 | 2 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 436 | 0 | ||||||
| 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16,829 | 4.67 | 556 | 12.12 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 102,451 | 14.47 | 3,382 | 22.68 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1,236 | 41 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 78,590 | 0.47 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 65,876 | 0.61 | 2,175 | 7.84 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 38,546 | 682.98 | 1,272 | 742.38 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 41,379 | 2.30 | 1,366 | 9.64 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 20 | 1 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 131,168 | 1.66 | 4,465 | 11.63 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 60,901 | 0.34 | 2,010 | 7.54 | ||||
| 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 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 9,778 | 21.83 | 323 | 30.36 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,510 | 116 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 42,680 | 11.20 | 1,409 | 19.12 | ||||
| 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 | ||||
| 2025-07-29 | 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 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 9,688 | 0.53 | 329 | 10.81 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 603,420 | 2.44 | 19,919 | 9.79 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 571,159 | 1.92 | 18,854 | 9.22 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 5,178 | 324.43 | 171 | 359.46 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41,818 | 418,080.00 | 1,380 | 5.34 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 58 | -14.71 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105,294 | 0.35 | 3,534 | 9.35 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 13,960 | 7.02 | 461 | 14.71 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 307,572 | 3.37 | 10,153 | 10.78 |
