Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF inkluderar 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, och One Wealth Advisors, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 100 | 6 | ||||||
| 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 |
