Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF meliputi Income Research & Management, Gleason Group, Inc., Hotchkis & Wiley Capital Management Llc, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, IRCAX - Voya Retirement Conservative Portfolio Class ADV, Compass Wealth Management, LLC/GA, Gladwyn Financial Advisors, Inc., Optiver Holding B.V., Nekton Capital Ltd., HOMPX - HW Opportunities MP Fund, CFIT - Cambria Fixed Income Trend ETF, Wakefield Asset Management LLLP, Duncan Williams Asset Management, LLC, Kickstand Ventures, Llc., TSA Wealth Managment LLC, Clarion Wealth Managment Partners, LLC, Atlanta Consulting Group Advisors, LLC, Rakuten Investment Management, Inc., Aqr Capital Management Llc, dan One Wealth Advisors, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F/A | CX Institutional | 4,548 | 2.20 | 0 | |||||
| 2025-07-23 | NP | ISOLX - Voya Target In-Retirement Fund Class I | 57,442 | 53.37 | 3,158 | 44.55 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 92 | 228.57 | 5 | 400.00 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 58,070 | 3.92 | 3,181 | -1.18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,700 | 101.72 | 657 | 96.41 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 19,757 | 2.44 | 1,109 | -0.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 34,220 | 1,920 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7,356 | 413 | ||||||
| 2025-07-23 | 13F | Financial Life Advisors | 206,913 | 30.06 | 11,612 | 26.69 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 41 | -8.89 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,148 | 469.76 | 121 | 471.43 | ||||
| 2025-07-23 | NP | IRSPX - Voya Target Retirement 2045 Fund Class I | 71,851 | 111.33 | 3,950 | 99.24 | ||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 129,951 | 133.08 | 7,293 | 127.02 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,225 | 36.84 | 686 | 33.46 | ||||
| 2025-08-26 | NP | ICGTX - Voya Solution Conservative Portfolio Class S2 | 17,725 | 450.98 | 995 | 437.30 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4,791 | 6.75 | 269 | 3.88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 788,157 | 6.80 | 44,231 | 4.04 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 14,684 | 41.40 | 824 | 37.79 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 6,653 | 373 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 36,642 | 13.45 | 2,056 | 10.54 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 245,276 | 29.73 | 13,765 | 26.38 | ||||
| 2025-07-18 | 13F | Vicus Capital | 164,718 | 2.98 | 9,244 | 0.30 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 40 | 2 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 47,782 | 15.55 | 2,682 | 12.55 | ||||
| 2025-08-07 | 13F | PFG Advisors | 6,122 | 51.50 | 344 | 47.84 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 15,154 | 30.16 | 850 | 26.87 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 72,625 | 39.24 | 4,076 | 35.65 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 4,932 | 277 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 193 | 2.12 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 211,962 | 61.85 | 11,895 | 57.67 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 13,340 | 749 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 17,596 | 5.23 | 987 | 2.49 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20,962 | 173.19 | 1,166 | 165.98 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 1,712 | 96 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 81,494 | 12.95 | 4,573 | 10.03 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 268,382 | 6.14 | 15,062 | 3.39 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 300,912 | 22.59 | 16,887 | 19.43 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 303,400 | 1.04 | 17,027 | 1.18 | ||||
| 2025-08-26 | NP | IRCAX - Voya Retirement Conservative Portfolio Class ADV | 89,672 | 5,032 | ||||||
| 2025-07-23 | NP | VTUFX - Voya Target Retirement 2065 Fund Class R6 | 4,678 | 3.68 | 257 | 0.39 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 3,795 | 213 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 2,644,422 | 27.80 | 136,515 | 14.52 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 67,671 | 14.37 | 3,752 | 10.94 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 7,900 | 443 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 6 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 9,952 | 559 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 37,837 | 57.35 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 405,132 | 12.16 | 22,736 | 9.27 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 67,085 | 59.99 | 3,688 | 50.80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 120,067 | 10.22 | 6,738 | 7.38 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 47,064 | 16.62 | 2,641 | 13.59 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 195,746 | 5.19 | 10,985 | 2.47 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 138,098 | 1.01 | 7,750 | -1.60 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 142,837 | 8,016 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 24,093 | 14.99 | 1,352 | 12.01 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 162,817 | 146.33 | 9,137 | 140.01 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,437 | 249 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 78,536 | 3.09 | 4,407 | 0.41 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 7,059 | 396 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 24,289 | 27.33 | 1,363 | 24.13 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 252,881 | 49.71 | 14,192 | 45.85 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 58,678 | 3,293 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 936,819 | 3,756.81 | 52,574 | 3,657.97 | ||||
| 2025-08-26 | NP | ISKAX - Voya Index Solution Income Portfolio Class ADV | 304,825 | 53.86 | 17,107 | 49.88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 58,003 | 23.20 | 3 | 50.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 370,100 | 262.81 | 20,770 | 253.47 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 778 | 44 | ||||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 380,343 | 1.04 | 21,345 | -1.57 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,147 | 120 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7,932 | 87.65 | 441 | 82.99 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 1,174,478 | 13.38 | 65,912 | 10.44 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 33,128 | 4.85 | 1,859 | 2.14 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,032 | 4.05 | 226 | 1.35 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 12,255 | 0.16 | 688 | -2.41 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 51,870 | 71.56 | 2,911 | 67.15 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 633 | 15.51 | 36 | 12.90 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 5,755 | 0.72 | 323 | -2.13 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 262 | 1.16 | 15 | 0.00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 9,354 | 0.94 | 525 | -1.69 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 12,282 | 8.80 | 689 | 6.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7,501 | 3.94 | 421 | 1.20 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 22,612 | 1,269 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 12,485,403 | 7.16 | 700,681 | 4.38 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 178,640 | 7.87 | 10,154 | 10.14 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 4,356,556 | 15.21 | 244,490 | 12.23 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 330,654 | 37.49 | 18,556 | 33.93 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 303,555 | 3.95 | 17,035 | 1.26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,251,083 | 3.71 | 70,211 | 1.02 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 22,612 | 1,269 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 769 | 10.01 | 43 | 7.50 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 31,181 | 7.06 | 1,750 | 4.29 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 4,130 | 2.25 | 232 | -0.43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,257,633 | 2.00 | 519,538 | -0.64 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 21,990 | 1,234 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,407 | 5.85 | 135 | 3.05 | ||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 78,012 | 3.11 | 4,378 | 0.46 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 262,990 | 22.32 | 14,759 | 19.16 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 6,900 | 387 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 75,787 | 14.00 | 4,253 | 11.04 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 13,668 | 2.95 | 767 | 0.39 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 192,650 | 4.15 | 10,812 | 1.45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 117,639 | 2.33 | 6,602 | -0.33 | ||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 230,100 | 12,913 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 8,362 | 469 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5,319 | 299 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 162,530 | 4.00 | 9,121 | 1.31 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 64 | 4 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 124,019 | 2.49 | 6,960 | -0.16 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 24,018 | 1,525.03 | 1,348 | 1,396.67 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10,115 | 21.69 | 568 | 18.58 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 505 | 34.31 | 28 | 33.33 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 88,139 | 14.73 | 4,946 | 11.77 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 28,311 | 76.03 | 1,589 | 71.49 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 6,035 | 48.46 | 339 | 44.44 | ||||
| 2025-08-26 | NP | IDXKX - Voya Index Solution 2040 Portfolio Class ADV | 568,364 | 57.77 | 31,897 | 53.69 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 177,746 | 19.50 | 10,103 | 22.02 | ||||
| 2025-06-27 | NP | CFIT - Cambria Fixed Income Trend ETF | 44,012 | 2,502 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,763 | 5.94 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 26,135 | 4.00 | 1,467 | 1.31 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 4,915 | 276 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 271,092 | 2.47 | 15,214 | -0.18 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 8,758 | 5.62 | 505 | 10.04 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 12,674 | 1.10 | 711 | -1.52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 832,597 | 18.67 | 46,725 | 15.60 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,680,907 | 1.37 | 94,333 | -1.26 | ||||
| 2025-08-26 | NP | ISZAX - Voya Solution 2025 Portfolio Class ADV | 134,829 | 2.57 | 7,567 | -0.09 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 9 | 1 | ||||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 275,798 | 20.48 | 15,478 | 17.36 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1,996 | 85.85 | 112 | 83.61 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 126 | 7 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 602 | 34 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 55,881 | 9.62 | 3,136 | 6.81 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 122,515 | 1.68 | 6,876 | -0.95 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 4,665 | 0.30 | 262 | -2.25 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 35,791 | 5.06 | 2,009 | 2.34 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 60,113 | 4.29 | 3,374 | 1.60 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 4 | 0.00 | ||||||
| 2025-08-26 | NP | ISQAX - Voya Solution 2035 Portfolio Class ADV | 315,356 | 57.62 | 17,698 | 53.54 | ||||
| 2025-08-26 | NP | ISWAX - Voya Solution Income Portfolio Class ADV | 53,487 | 2.43 | 3,002 | -0.23 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 206,328 | 79.79 | 11,579 | 75.15 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3,870 | 223 | ||||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 22,189 | 1,245 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 89 | 5 | ||||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 12,987 | 742 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,477 | 700 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 86 | 138.89 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 106,968 | 7.27 | 6,003 | 4.51 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6,962 | 386 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,749 | 6.38 | 210 | 3.45 | ||||
| 2025-07-23 | NP | IRSVX - Voya Target Retirement 2055 Fund Class I | 24,897 | 2.18 | 1,369 | -1.37 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 555,879 | 9.74 | 31,196 | 6.90 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 8,008 | 449 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 7 | 0 | ||||||
| 2025-08-26 | NP | IDXHX - Voya Index Solution 2030 Portfolio Class S | 514,537 | 57.00 | 28,876 | 52.94 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 63,726 | 14.06 | 3,576 | 11.12 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 344 | 19 | ||||||
| 2025-07-17 | 13F | Income Research & Management | 705,962 | 39,619 | ||||||
| 2025-08-26 | NP | ISDAX - Voya Index Solution 2025 Portfolio Class ADV | 503,654 | 52.40 | 28,265 | 48.46 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 819 | 1.49 | 46 | -2.17 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,037,090 | 5.02 | 394,922 | 2.31 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 28,088 | 1,576 | ||||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5,463 | 6.22 | 307 | 3.38 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 24,840 | 5.65 | 1,394 | 2.95 | ||||
| 2025-08-26 | NP | ISRAX - Voya Solution 2045 Portfolio Class ADV | 167,417 | 112.41 | 9,395 | 106.94 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 28,482 | 139.63 | 1,598 | 133.63 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 162,414 | 2.42 | 9,115 | -0.24 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 78,369 | 4,398 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 155,648 | 98.89 | 8,735 | 93.77 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 4,076 | 10.04 | 229 | 7.04 | ||||
| 2025-08-26 | NP | ISNKX - Voya Solution 2040 Portfolio Class ADV | 30,217 | 66.18 | 1,696 | 61.89 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 35,465 | 107.91 | 2 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 710,799 | 16.62 | 39,890 | 13.60 | ||||
| 2025-08-26 | NP | ISNFX - Voya Solution 2030 Portfolio Class ADV | 35,033 | 60.25 | 1,966 | 56.16 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 11,025 | 81.90 | 619 | 77.08 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 67,862 | 307.63 | 3,795 | 297.28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 85,000 | 50.71 | 4,770 | 46.81 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,598 | 9.37 | 258 | 6.61 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 18 | 1 | ||||||
| 2025-08-26 | NP | ISEIX - Voya Index Solution 2035 Portfolio Class I | 872,638 | 56.65 | 48,972 | 52.60 | ||||
| 2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 93,065 | 61.15 | 5,116 | 51.92 | ||||
| 2025-08-20 | NP | HOMPX - HW Opportunities MP Fund | 50,900 | 2,857 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 2,858,699 | 3.24 | 160,430 | 9.24 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,799 | 101 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 11,837 | 5.87 | 664 | 3.11 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 795 | 1.15 | 45 | -2.22 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 4,056 | 228 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 992 | 17.54 | 56 | 14.58 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 8,000 | 6,856.52 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 58,900 | 24.26 | 3,305 | 21.06 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 351 | 86.70 | 20 | 90.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 39,310 | 471.03 | 2,206 | 457.07 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 281,000 | 15,770 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 264 | 88.57 | 15 | 100.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 4,742 | 0.04 | 261 | -1.14 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 11 | 1 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,326 | 355 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 170,666 | 189.00 | 9,462 | 180.33 | ||||
| 2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 124,115 | 60.58 | 6,823 | 51.36 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 18,816 | 61.80 | 1,056 | 57.70 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 756,320 | 2.86 | 42,445 | 0.20 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 113,026 | 5.83 | 6,312 | 2.60 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 24,511 | 25.52 | 1,376 | 22.22 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 455,250 | 17.24 | 25,225 | 17.09 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 75,314 | 4,227 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 87 | 5 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 6,499 | 68.32 | 361 | 64.09 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,488 | 43.49 | 84 | 40.68 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 893 | 50 | ||||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 411,282 | 1.65 | 23,081 | -0.98 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 8,094 | 454 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,159 | 57,850.00 | 65 | |||||
| 2025-08-26 | NP | ISJAX - Voya Index Solution 2045 Portfolio Class ADV | 488,495 | 112.44 | 27,414 | 106.94 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 75,668 | 2.58 | 4,247 | -0.07 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 116,214 | 19.73 | 6,522 | 16.63 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 263,422 | 1.48 | 14,783 | -1.14 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 182,556 | 6.57 | 10,208 | 3.81 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 57,234 | 16.38 | 3,212 | 13.34 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 25,712 | 1.51 | 1,443 | -1.17 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 16,885 | 16.77 | 948 | 18.38 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 27,386 | 1,537 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 4,399 | 247 | ||||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 204,070 | 2.38 | 11,452 | -0.26 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 236,171 | 18.07 | 13,254 | 15.01 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 339,624 | 19,060 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,606 | 10.28 | 146 | 7.35 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 48 | 1,100.00 | 3 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 5,949 | 366 | ||||||
| 2025-08-08 | 13F | Creative Planning | 14,538 | 8.61 | 816 | 5.71 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 49,916 | 8.46 | 2,801 | 5.66 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 94,773 | 5.99 | 5,319 | 3.24 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 19,340 | 14.24 | 1,085 | 11.28 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 3,174,110 | 0.71 | 178,131 | -1.89 | ||||
| 2025-08-14 | 13F | Nepc Llc | 6,519,909 | 2.56 | 365,897 | -0.09 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 80,136 | 8.49 | 4,497 | 5.69 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 13,695 | 3.16 | 769 | 0.52 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 187,211 | 27.07 | 11 | 25.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,644,723 | 5.04 | 92,302 | 2.33 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,120 | -34.54 | ||||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 4,417 | 248 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 104,967 | 7.30 | 5,891 | 4.53 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,049,058 | 168.40 | 114,993 | 161.45 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 879,137 | 2.35 | 49,337 | -0.30 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 20,256 | 0.49 | 1,137 | -2.15 | ||||
| 2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 36,011 | 56.14 | 2,047 | 52.69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2,519 | 876.36 | 141 | 907.14 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 83,603 | 11.88 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 15 | 1 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 263 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 64,621 | 26.01 | 3,627 | 22.75 | ||||
| 2025-08-14 | 13F | Nekton Capital Ltd. | 58,260 | 3,270 | ||||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 39,683 | 2.31 | 2,227 | -0.36 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 7,989,298 | 84.06 | 448,359 | 79.30 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 329,468 | 5.29 | 18,490 | 2.57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,096,078 | 12.19 | 61,512 | 9.28 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,554 | 0.02 | 256 | -2.67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 192 | 102.11 | 11 | 100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 701,467 | 4.41 | 39,366 | 1.71 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 23 | 1 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 503,149 | 25.82 | 28,237 | 58.41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 61 | 3 | ||||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 83,718 | 56.75 | 4,602 | 47.75 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,416 | 79 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 20,566 | 1,154 | ||||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 391 | 1.30 | 22 | -4.55 | ||||
| 2025-07-28 | 13F | Rainwater Charitable Foundation | 851,654 | 5.28 | 47,795 | 2.55 |
