Grundläggande statistik
| Institutionella ägare | 395 total, 395 long only, 0 short only, 0 long/short - change of −0,50% MRQ |
| Genomsnittlig portföljallokering | 0.1673 % - change of −18,44% MRQ |
| Institutionella aktier (lång) | 6 617 047 (ex 13D/G) - change of 0,54MM shares 8,89% MRQ |
| Institutionellt värde (lång) | $ 1 232 493 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard World Fund - Vanguard Materials ETF (US:VAW) har 395 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,617,047 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Beacon Capital Management, Inc., Empower Advisory Group, LLC, Morgan Stanley, Manufacturers Life Insurance Company, The, Wells Fargo & Company/mn, LPL Financial LLC, Envestnet Asset Management Inc, CI Private Wealth, LLC, and Green Harvest Asset Management LLC .
Vanguard World Fund - Vanguard Materials ETF (ARCA:VAW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 208,16 / share. Previously, on September 16, 2024, the share price was 204,79 / share. This represents an increase of 1,65% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 281 | −1,81 | 444 | 1,37 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 10 250 | −54,10 | 1 997 | −52,63 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 1 893 | −0,58 | 369 | 2,51 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4 430 | −29,73 | 863 | −27,48 | ||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 1 062 | −5,26 | 207 | −2,37 | ||||
| 2025-07-31 | 13F | City State Bank | 3 869 | −0,77 | 754 | 2,31 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 232 | 0,00 | 825 | 3,13 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 420 | −96,83 | 82 | −96,74 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 29 | 6 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 4 342 | −2,23 | 846 | 0,84 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 294 | 58,92 | 0 | |||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 623 | 0,00 | 121 | 3,42 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 401 | −70,73 | 468 | −69,83 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 131 | 0,00 | 26 | 4,17 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 14 309 | −10,30 | 2 788 | −7,44 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 1 274 | −5,49 | 248 | −2,36 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 5 633 | −56,00 | 1 097 | −54,61 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 2 500 | 0,00 | 472 | 0,64 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 14 | 0 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 050 | −3,04 | 1 179 | −0,42 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 2 533 | −2,39 | 494 | 0,82 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 308 | 0,00 | 60 | 3,45 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 185 | 0,00 | 36 | 5,88 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Axiom Financial Strategies, LLC | 9 278 | −0,98 | 1 808 | 2,15 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13 008 | 2 534 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 46 127 | −5,97 | 8 987 | −2,98 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5 122 | −3,58 | 998 | −0,50 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 1 650 | −1,20 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 503 | −90,44 | 293 | −90,17 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 117 | 0,00 | 23 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 119 197 | 16,87 | 23 223 | 20,60 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5 227 | 4,88 | 1 019 | 8,18 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 7 958 | −9,17 | 1 550 | −6,29 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 45 586 | 6,90 | 8 689 | 3,68 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 14 268 | −0,15 | 2 780 | 3,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 075 | −7,57 | 404 | −4,49 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 1 098 | 0,00 | 214 | 2,90 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5 | 0,00 | 1 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 511 | 0,00 | 100 | 3,13 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 444 | 281 | ||||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 2 715 | −27,25 | 513 | −26,96 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 2 | 0 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 1 348 | 1,51 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 2 761 | −33,87 | 538 | −31,85 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 450 | 0,00 | 88 | 3,57 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3 171 | −2,73 | 618 | 0,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 405 | −5,37 | 79 | −2,50 | ||||
| 2025-08-12 | 13F | Bokf, Na | 3 162 | −6,31 | 616 | −3,30 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1 425 | 278 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 140 906 | −7,07 | 27 453 | −4,11 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1 080 | −20,47 | 210 | −17,97 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10 131 | 1 974 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 1 147 | 0,00 | 223 | 3,24 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 7 388 | −3,64 | 1 439 | −0,55 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 300 | −66,48 | 58 | −65,48 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 1 563 | 305 | ||||||
| 2025-07-09 | 13F | Breakwater Investment Management | 65 | 0,00 | 13 | 0,00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1 351 | 273 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 12 004 | −3,03 | 2 339 | 0,04 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 7 240 | 0,00 | 1 411 | 3,22 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 40 | −11,11 | 8 | −12,50 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 2 727 | −1,34 | 531 | 1,92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 998 | −19,78 | 584 | −17,16 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19 484 | 2,68 | 4 | 0,00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 44 | 0,00 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 122 | 0,00 | 24 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 000 | 0,00 | 195 | 3,19 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 9 756 | 4,57 | 1 842 | 5,14 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 7 944 | −36,00 | 1 548 | −33,97 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 315 | −18,81 | 61 | −16,44 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 989 | 563,76 | 193 | 611,11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 26 400 | −7,04 | 5 144 | −4,08 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 366 | 5,48 | 71 | 9,23 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 8 | −38,46 | 2 | −50,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 48 076 | 7,70 | 9 367 | 11,14 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 19 444 | 3,48 | 3 788 | 6,79 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 467 | −0,54 | 286 | 2,52 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 4 853 | 0,00 | 946 | 3,17 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 1 | 0 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 140 | 42,86 | 27 | 50,00 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 3 081 | −0,13 | 600 | 3,09 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 23 783 | 7,47 | 4 634 | 10,89 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 47 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 691 | −5,41 | 524 | −2,42 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 13 | 225,00 | 3 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 59 | 0,00 | 11 | 0,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 185 | 0,00 | 36 | 5,88 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8 633 | 1,28 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 4 609 | 898 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 36 | 0,00 | 7 | 16,67 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 3 345 | −12,50 | 652 | −9,71 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 430 | 21,20 | 668 | 25,09 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 49 | 9 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 730 | −1,92 | 1 117 | 1,27 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 1 391 | 271 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 550 | −29,58 | 302 | −27,47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 89 | 32,84 | 17 | 41,67 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 025 | 0,00 | 1 564 | 3,17 | ||||
| 2025-08-06 | 13F | Simmons Bank | 1 228 | 0,00 | 239 | 3,46 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 49 | −9,26 | 10 | −10,00 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 325 | 0,00 | 63 | 3,28 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 753 | −46,29 | 1 900 | −44,57 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 3 498 | 18,58 | 682 | 22,48 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 6 669 | −0,18 | 1 299 | 3,01 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 15 317 | 3,37 | 2 984 | 6,69 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2 450 | −16,30 | 477 | −13,59 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 107 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 71 | 0,00 | 14 | 0,00 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 1 899 | −41,28 | 370 | −39,51 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 515 | 0,00 | 100 | 3,09 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 1 531 | −8,92 | 298 | −5,99 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 2 563 | 499 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 4 044 | 119,78 | 1 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 1 252 | 0,40 | 244 | 3,40 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 40 685 | −0,02 | 7 927 | 3,16 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 1 493 | 272 | ||||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 44 329 | −26,77 | 8 637 | −24,44 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 65 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 23 104 | −7,82 | 4 501 | −4,88 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 916 | −24,42 | 373 | −21,97 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 64 609 | 12 588 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 110 | 0,00 | 21 | 5,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5 297 | 0,00 | 1 032 | 3,10 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5 400 | 0,00 | 1 052 | 3,54 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 78 | 0,00 | 15 | 7,14 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2 324 | −19,58 | 453 | −17,06 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 285 | 0,00 | 56 | 3,77 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 379 | 11,47 | 74 | 14,06 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 5 013 | 0,00 | 977 | 3,17 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 6 187 | −2,37 | 1 168 | −1,85 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5 110 | −0,68 | 996 | 2,47 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 3 857 | 3,18 | 751 | 6,52 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1 652 | −1,67 | 322 | 1,26 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 29 869 | 1,74 | 5 819 | 4,98 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 83 303 | −15,70 | 16 230 | −12,97 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 6 079 | 3,10 | 1 184 | 6,96 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1 151 | 0,00 | 219 | 7,35 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8 291 | 2,32 | 1 615 | 5,62 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 218 | 0,00 | 42 | 2,44 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 4 010 | 0,40 | 781 | 3,58 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 8 484 | −14,28 | 1 674 | −17,78 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 6 652 | 1 | ||||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1 143 | 223 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1 350 | 0,00 | 263 | 3,54 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 659 | 2,41 | 323 | 5,90 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 1 480 | 0,07 | 289 | 3,58 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 42 | 0,00 | 8 | 14,29 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 461 049 | 1 541,21 | 89 826 | 1 562,83 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 165 | −8,84 | 32 | −5,88 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6 985 | 26,54 | 1 412 | 35,51 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 518 | 0,19 | 101 | 3,09 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 1 560 | 0,00 | 304 | 3,06 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 2 301 | −6,00 | 448 | −3,03 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 310 | 75,77 | 840 | 81,60 | ||||
| 2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF | 12 379 | 0,00 | 2 433 | −7,49 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 3 063 | 0,00 | 597 | 3,11 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 339 | 16,78 | 1 040 | 20,51 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5 782 | 1 127 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 2 828 | −0,56 | 560 | 3,33 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 41 829 | 6,09 | 7 973 | 2,89 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 1 618 | 5,54 | 315 | 9,00 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 10 398 | 0,00 | 2 | 100,00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 3 865 | 0,31 | 753 | 3,58 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 5 847 | 177,37 | 1 104 | 178,79 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 11 | 2 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 20 176 | 7,14 | 3 931 | 10,55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 147 026 | 87,06 | 28 645 | 93,03 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 8 148 | 6,93 | 1 553 | 3,74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10 708 | 15,87 | 2 086 | 19,61 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 62 | 0,00 | 12 | 9,09 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 4 681 | −5,28 | 912 | −2,36 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1 977 | 1,80 | 385 | 5,19 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 71 737 | −0,03 | 13 977 | 3,15 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 871 | −5,46 | 365 | −2,41 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1 516 | 3,48 | 295 | 6,88 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 538 | 0,37 | 106 | 10,42 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 56 | 0,00 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 1 766 | −7,54 | 344 | −4,44 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 744 | 7,67 | 924 | 12,01 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 1 193 | 225 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1 625 | −0,37 | 317 | 2,93 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 151 | 0,00 | 0 | |||||
| 2025-04-30 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 477 | 0,00 | 93 | 3,37 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1 402 | −8,49 | 273 | −5,54 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 697 | 0,43 | 136 | 3,05 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 24 684 | 2,28 | 4 705 | −0,80 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 0,00 | 23 | 4,55 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 16 467 | 2,07 | 3 208 | 5,35 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 537 | 12,26 | 494 | 17,06 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 3 858 | 4,02 | 752 | 7,29 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 437 | 85 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 1 573 | 0,00 | 306 | 3,38 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1 371 | 0,07 | 267 | 3,49 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 4 170 | 0,05 | 1 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 204 | 0,00 | 40 | 2,63 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 343 | −8,53 | 67 | −5,71 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 295 | 57 | ||||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 9 793 | 9,85 | 1 908 | 13,31 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2 500 | 0,00 | 487 | 3,18 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2 046 | 0,10 | 399 | 3,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 1 055 | 206 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 184 | −12,86 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 1 098 | 214 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 23 | 4 | ||||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 31 | 0,00 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 223 127 | 26,96 | 43 472 | 31,00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 10 336 | −13,29 | 2 014 | −10,53 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 852 | 119,55 | 556 | 126,53 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 52 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 2 764 | 20,49 | 539 | 24,25 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 51 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 2 164 | −2,26 | 422 | 0,72 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 14 | −26,32 | 3 | −33,33 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 488 | −6,75 | 485 | −3,78 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1 346 | 0,37 | 262 | 3,56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 2 043 | −4,89 | 398 | −1,73 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 25 045 | −0,41 | 4 880 | 2,76 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6 435 | −1,86 | 1 254 | 1,21 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 57 | 0,00 | 11 | 10,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 6 | 0 | ||||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 24 | 0,00 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 6 579 | −8,71 | 1 282 | −5,81 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 1 196 | 216 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 1 526 | −6,15 | 297 | −2,94 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2 737 | −9,88 | 533 | −6,98 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 10 267 | 2,45 | 2 000 | 5,71 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 25 | 0 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5 555 | 0,07 | 1 082 | 3,24 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 10 707 | −9,25 | 2 086 | −6,33 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 20 125 | 6,47 | 3 836 | 3,26 | ||||
| 2025-08-13 | 13F | ESG Planning | 3 160 | −18,41 | 616 | −15,87 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1 117 | 4,59 | 218 | 7,96 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 2 740 | 0,07 | 534 | 3,29 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 224 | −18,84 | 44 | −17,31 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 2 945 | 3,95 | 574 | 7,30 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 46 118 | 2,71 | 8 985 | 5,98 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 28 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 857 | −7,84 | 362 | −5,00 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 1 725 | 0,00 | 336 | 3,38 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 1 406 | 2,55 | 274 | 5,81 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 66 048 | 169 253,85 | 0 | −100,00 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 41 790 | 0,30 | 7 965 | −2,72 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 125 | 0,00 | 24 | 4,35 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 2 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 85 | 0,00 | 17 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 25 793 | −2,04 | 5 025 | 1,09 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4 179 | −33,39 | 814 | −31,25 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 406 | 6,56 | 79 | 11,27 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 162 | −18,18 | 32 | −16,22 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 795 | −1,43 | 350 | 1,75 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 125 | 3,89 | 609 | 7,23 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 119 | 0,00 | 22 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 101 | −4,51 | 1 968 | −1,45 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 437 | 18,39 | 670 | 21,86 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 348 715 | 2,32 | 67 940 | 5,58 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 20 | 4 | ||||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 171 | 0,59 | 33 | 3,13 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 85 | 0,00 | 17 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12 920 | 1,94 | 2 616 | 9,28 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 2 128 | 0,71 | 415 | 4,02 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 27 924 | 5 440 | ||||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 8 533 | 8,05 | 1 626 | 4,84 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10 835 | 76,06 | 2 111 | 81,58 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2 081 | 0,48 | 406 | 3,58 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 1 098 | 1,29 | 214 | 4,41 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 398 | −9,22 | 662 | −6,23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 910 | 0,00 | 567 | 3,10 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 6 506 | 1,32 | 1 268 | 4,54 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 38 231 | −3,39 | 7 449 | −0,31 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 318 | 0,00 | 60 | 1,69 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 637 | 1 824,82 | 514 | 1 952,00 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 3 104 | 0,36 | 605 | 3,60 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 3 182 | 620 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5 | 0,00 | 0 | |||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 1 729 | −1,87 | 337 | 1,20 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 220 736 | −25,39 | 43 006 | −23,01 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 364 | 51,26 | 655 | 56,32 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 1 | ||||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 11 580 | −0,73 | 2 256 | 2,45 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 256 175 | 0,48 | 49 910 | 3,68 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6 | 1 | ||||||
| 2025-04-21 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2 276 | −27,70 | 0 | |||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 31 462 | 2,10 | 5 997 | −0,97 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 24 871 | 27,07 | 4 845 | 31,09 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28 721 | −12,69 | 6 | −16,67 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12 888 | 169,79 | 2 518 | 179,05 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | −99,90 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 15 642 | 1,00 | 3 048 | 4,21 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 26 | 5 | ||||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 222 | 33,73 | 43 | 38,71 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 125 | 0,00 | 24 | 4,35 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1 387 | −5,77 | 270 | −2,53 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 384 | 0,26 | 75 | 2,78 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 17 482 | 5,56 | 3 406 | 8,93 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 43 231 | −4,38 | 8 410 | −1,58 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6 137 | 4,23 | 1 196 | 7,56 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 3 979 | −3,91 | 806 | 3,07 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 6 313 | 0,00 | 1 230 | 3,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 17 054 | 3 323 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 700 | 42,11 | 526 | 46,93 | |||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1 000 | 0,00 | 166 | −3,49 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 1 029 | 200 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8 267 | 306,44 | 1 611 | 319,27 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 22 965 | 4,33 | 4 474 | 7,65 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 324 | 23,62 | 258 | 27,23 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 536 | 0,00 | 104 | 2,97 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 3 979 | −3,45 | 758 | −6,30 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1 539 | −24,26 | 300 | −21,93 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 28 532 | 4,88 | 5 569 | 8,20 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 510 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17 492 | 0,67 | 3 408 | 3,87 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 154 | 30 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 458 | 252,31 | 86 | 258,33 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 350 | 0,00 | 68 | 3,03 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 9 448 | −1,41 | 1 841 | 1,71 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17 025 | −31,15 | 3 380 | −27,59 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 658 | 15,65 | 729 | 21,74 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2 085 | 6,05 | 406 | 9,43 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 365 | −33,52 | 71 | −31,07 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1 122 | 219 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7 534 | −0,78 | 1 468 | 2,37 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 202 | 0,00 | 39 | 2,63 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 486 | 0,00 | 95 | 3,30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 43 609 | −7,62 | 8 496 | −4,68 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 1 358 | −2,86 | 265 | 0,38 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 1 032 | 201 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 245 | 2,08 | 48 | 4,44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 89 558 | −2,11 | 17 449 | 1,01 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-09-03 | 13F | American Trust | 1 130 | 220 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1 336 | −0,89 | 260 | 2,36 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 18 223 | 4,19 | 3 473 | 1,05 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2 017 | −3,17 | 393 | −0,25 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 19 871 | −26,78 | 3 872 | −24,45 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 49 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 1 854 | 6,12 | 361 | 9,73 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 1 721 | −4,18 | 335 | −1,18 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 22 302 | 31,34 | 4 345 | 35,53 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5 800 | −0,80 | 1 130 | 2,36 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 315 | −34,92 | 61 | −32,97 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 285 005 | 2,12 | 55 528 | 5,38 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 194 | −31,93 | 38 | −30,19 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 1 700 | 0,00 | 331 | 3,44 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 1 057 | 206 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 729 | 1,42 | 921 | 4,66 | ||||
| 2025-05-16 | 13F | Everstar Asset Management, LLC | 41 737 | 513 | ||||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 5 319 | −1,26 | 1 014 | −4,25 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 8 | −70,37 | 2 | −80,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6 903 | −0,42 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 2 727 | 531 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 734 | −1,14 | 728 | 1,96 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 5 906 | 0,00 | 1 110 | 0,36 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 24 713 | −2,44 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 112 896 | −0,51 | 21 996 | 2,67 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 1 110 | −11,06 | 216 | −8,09 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 19 726 | −6,85 | 3 844 | −3,85 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 34 757 | 7,97 | 6 625 | 4,71 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 1 185 | 0,00 | 231 | 3,14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 2 006 | 73,68 | 411 | 94,31 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 55 735 | −4,53 | 10 859 | −1,48 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 2 475 | 1,02 | 482 | 4,33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 259 | 18,89 | 245 | 23,12 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 41 584 | 3,00 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3 272 | 0,06 | 638 | 3,24 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 673 | −8,56 | 1 105 | −5,56 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6 708 | −6,38 | 1 307 | −3,33 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 275 | 0,00 | 54 | 3,92 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4 045 | −0,15 | 788 | 3,14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 635 | 5,82 | 2 072 | 9,17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 12 | 140,00 | 2 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 1 515 | 7,29 | 295 | 10,90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 400 782 | −2,23 | 272 914 | 0,89 | ||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 700 | 0,00 | 136 | 3,03 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17 557 | 4,10 | 3 | 0,00 | ||||
| 2025-04-23 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 4 677 | −4,43 | 911 | −1,41 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 1 664 | −18,39 | 324 | −15,84 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 1 696 | 0,24 | 330 | 3,45 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 288 681 | −1,39 | 56 244 | 1,76 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9 535 | −3,89 | 1 858 | −0,85 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4 308 | −15,43 | 839 | −12,70 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 2 346 | 17,54 | 457 | 21,54 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 17 886 | −9,31 | 3 485 | −6,44 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 4 267 | 3,77 | 831 | 7,09 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 9 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 2 306 | 0,00 | 449 | 3,22 | ||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 |
Other Listings
| MX:VAW |
