Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Betterment LLC | 329 777 | −21,98 | 19 | −25,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 81 168 | −2,48 | 4 555 | −4,99 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4 615 | −19,30 | 259 | −21,58 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 160 | −73,05 | 65 | −73,68 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 20 566 | −39,47 | 1 154 | −41,03 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 4 425 | −48,03 | 243 | −47,96 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 5 123 | −16,41 | 288 | −17,53 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4 052 | −53,88 | 227 | −55,14 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 19 772 | −59,05 | 1 110 | −60,12 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 439 846 | −6,41 | 24 684 | −8,83 | ||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 7 299 | −63,38 | 410 | −64,37 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 959 | −45,73 | 54 | −45,36 | ||||
| 2025-08-26 | NP | VSPAX - Voya Solution 2060 Portfolio Class ADV | 6 463 | −41,06 | 363 | −42,72 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Integrity Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 880 | −65,66 | 274 | −66,63 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 840 251 | −21,94 | 47 155 | −23,96 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 289 163 | −20,96 | 16 228 | −23,01 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 42 421 | −6,96 | 2 381 | −9,37 | ||||
| 2025-08-26 | NP | VIQIX - Voya Index Solution 2065 Portfolio Class I | 31 860 | −7,37 | 1 788 | −9,88 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 136 415 | −7,01 | 7 656 | −9,42 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 59 127 | −2,70 | 3 318 | −5,20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 35 408 | −42,33 | 1 987 | −43,82 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | One Day In July LLC | 33 260 | −30,60 | 1 867 | −32,39 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 34 730 | −29,69 | 1 949 | −31,49 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 38 815 | −10,35 | 2 178 | −12,67 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 987 | −0,50 | 111 | −3,48 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 3 579 | −28,85 | 201 | −30,80 | ||||
| 2025-04-22 | 13F | Buck Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 17 755 | −13,62 | 978 | −14,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Family Capital Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 3 583 | −18,46 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 10 796 | −19,69 | 606 | −21,83 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 96 927 | −2,10 | 5 440 | −4,63 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Collective Family Office Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 68 255 | −0,56 | 3 830 | −3,14 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 866 | −40,73 | 0 | |||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 7 025 | −63,97 | 394 | −64,92 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hicks Capital Management Llc | 17 130 | −23,73 | 761 | −41,14 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 16 308 | −41,91 | 915 | −43,41 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 558 | −6,30 | 312 | −8,80 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 296 919 | −43,04 | 16 663 | −44,51 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 11 172 | −44,76 | 627 | −46,27 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 29 769 | −21,52 | 1 671 | −23,85 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8 726 | −42,14 | 490 | −43,66 | ||||
| 2025-08-26 | NP | IASPX - Voya Solution 2055 Portfolio Class ADV | 31 509 | −47,05 | 1 768 | −48,48 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | IDXPX - Voya Index Solution 2050 Portfolio Class ADV | 163 385 | −38,55 | 9 169 | −40,21 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 53 854 | −6,57 | 3 022 | −8,98 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F/A | Transatlantique Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54 600 | −80,09 | 3 064 | −80,60 | ||||
| 2025-07-11 | 13F | Quadratic Capital Management LLC | 139 823 | −6,45 | 7 847 | −8,54 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 504 035 | −19,80 | 28 286 | −21,87 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 20 | −60,78 | 1 | −50,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 435 | −1,58 | 24 | −4,00 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 30 381 | −1,11 | 1 705 | −3,67 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | NP | IRSQX - Voya Target Retirement 2050 Fund Class I | 18 405 | −35,42 | 1 012 | −37,67 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 133 132 | −10,37 | 7 471 | −12,68 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16 267 | −56,27 | 913 | −57,44 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 690 694 | −20,16 | 38 762 | −22,23 | ||||
| 2025-04-29 | 13F | Bolthouse Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 75 392 | −1,70 | 4 231 | −4,23 | ||||
| 2025-05-12 | 13F | Northeast Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 3 695 | −25,67 | 207 | −24,54 | ||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 488 | −0,20 | 0 | |||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | IISAX - Voya Index Solution 2055 Portfolio Class ADV | 164 082 | −39,62 | 9 208 | −41,25 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 460 930 | −20,34 | 25 867 | −22,40 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 133 600 | −4,49 | 7 498 | −3,16 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21 301 | −35,04 | 1 195 | −36,74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 474 | −46,98 | 27 | −49,02 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 46 144 | −37,61 | 2 590 | −39,23 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 168 282 | −2,29 | 9 444 | −4,82 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 454 228 | −14,38 | 25 146 | −17,72 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 5 359 | −5,63 | 301 | −8,26 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 100 683 | −14,50 | 5 650 | −16,72 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 23 517 | −21,68 | 1 320 | −23,71 | ||||
| 2025-05-13 | 13F | Sand Hill Global Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 838 | −75,86 | 384 | −76,53 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 823 | −61,99 | 327 | −63,04 | ||||
| 2025-04-09 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 5 296 | −49,83 | 297 | −51,15 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 8 105 | −14,37 | 455 | −16,70 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 166 907 | −8,78 | 9 367 | −11,14 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 86 527 | −21,16 | 5 | −33,33 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Wise Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 337 | −37,61 | 1 029 | −39,22 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 41 284 | −5,47 | 2 342 | −3,14 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 32 326 | −16,11 | 1 814 | −18,29 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | ATACX - ATAC Rotation Fund Investor Class Shares | 221 339 | −3,66 | 12 908 | −1,32 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BNDD - Quadratic Deflation ETF | 139 823 | −6,45 | 7 847 | −8,87 | ||||
| 2025-04-30 | 13F | Adapt Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 7 201 | −45,48 | 404 | −46,84 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 40 675 | −2,91 | 2 283 | −5,43 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 29 635 | −33,40 | 1 663 | −35,12 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 791 627 | −5,10 | 44 426 | −7,56 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 2 614 | −23,07 | 147 | −25,13 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6 595 | −96,18 | 380 | −96,03 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 12 251 | −0,25 | 690 | −2,55 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 65 475 | −1,63 | 3 674 | −4,17 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 284 | −67,51 | 16 | −70,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 350 | −18,03 | 20 | −13,04 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | VSQIX - Voya Solution 2065 Portfolio Class I | 2 125 | −66,04 | 119 | −66,94 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 167 | −16,74 | 234 | −19,10 | ||||
| 2025-08-26 | NP | VISPX - Voya Index Solution 2060 Portfolio Class I | 106 808 | −32,76 | 5 994 | −34,58 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 220 298 | −45,75 | 12 363 | −47,15 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 108 604 | −8,94 | 6 095 | −11,30 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 32 494 | −8,74 | 1 824 | −11,12 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 91 623 | −10,38 | 5 142 | −12,70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 48 808 | −13,29 | 2 739 | −15,52 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 23 331 | −4,09 | 1 309 | −6,57 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 31 086 | −17,29 | 1 745 | −19,45 | ||||
| 2025-05-28 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 44 341 | −23,91 | 2 554 | −20,81 | ||||
| 2025-05-14 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 19 049 | −26,45 | 1 069 | −28,35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 91 500 | −43,48 | 5 135 | −44,96 | |||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 361 | −70,86 | 20 | −71,83 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1 654 | −55,01 | 95 | −55,19 | ||||
| 2025-03-20 | NP | TDSB - Cabana Target Drawdown 7 ETF | 201 475 | −9,81 | 11 216 | −13,62 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 296 977 | −51,86 | 17 109 | −49,89 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 120 515 | −0,27 | 6 763 | −2,84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 800 | −4,00 | 269 | −6,60 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 612 | −42,16 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 64 011 | −7,35 | 3 592 | −9,75 | ||||
| 2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11 025 445 | −4,87 | 627 719 | −6,20 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 43 372 | −3,47 | 2 434 | −5,95 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 037 | −15,35 | 58 | −17,14 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 47 321 | −18,24 | 2 656 | −20,37 | ||||
| 2025-07-15 | 13F | LeConte Wealth Management, LLC | 11 105 | −28,34 | 623 | −30,16 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 708 457 | −22,14 | 39 759 | −24,15 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | ISNPX - Voya Solution 2050 Portfolio Class ADV | 8 382 | −39,53 | 470 | −41,18 | ||||
| 2025-05-15 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 450 | −80,43 | 25 | −81,06 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 145 052 | −13,53 | 8 140 | −15,76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 6 358 | −2,71 | 357 | −5,32 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 3 584 | −21,28 | 201 | −23,28 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 343 644 | −13,95 | 19 285 | −12,75 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 44 861 | −1,12 | 2 518 | −3,67 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 953 155 | −42,14 | 53 491 | −43,64 | ||||
| 2025-08-27 | NP | RMTBX - Aspiriant Risk-Managed Taxable Bond Fund | 290 493 | −2,43 | 16 302 | −4,96 | ||||
| 2025-07-15 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 28 261 | −98,96 | 1 586 | −98,99 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9 872 | −37,38 | 546 | −39,87 | ||||
| 2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 982 | −48,64 | 55 | −50,00 | ||||
| 2025-07-23 | NP | VRSAX - Voya Target Retirement 2060 Fund Class I | 10 740 | −22,98 | 590 | −25,60 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 59 306 | −0,05 | 3 328 | −2,63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 859 | −18,76 | 273 | −20,93 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 253 | −0,39 | 14 | 0,00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 840 073 | −30,61 | 47 145 | −32,41 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 15 508 | −9,71 | 870 | −12,03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2 701 | −3,22 | 152 | −5,62 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 42 183 | −1,49 | 2 367 | −4,01 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Cabana Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Cobblestone Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 17 735 | −44,71 | 995 | −46,04 | ||||
| 2025-05-15 | 13F | Ashford Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 5 745 | −59,59 | 322 | −60,68 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5 145 | −34,37 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 69 877 | −0,31 | 3 921 | −2,90 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 634 | −7,71 | 36 | −10,26 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 4 560 | −4,26 | 256 | −6,93 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 8 038 | −7,53 | 463 | −3,74 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6 337 | −85,61 | 356 | −86,01 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 73 | −90,16 | 4 | −90,70 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 318 | −16,75 | 18 | −22,73 | ||||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114 812 | −17,31 | 6 443 | −19,45 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 | −91,84 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 158 888 | −30,19 | 8 917 | −32,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5 059 | −46,14 | 284 | −47,69 | ||||
| 2025-05-12 | 13F | Jordan Park Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 5 784 | −94,61 | 325 | −94,76 |
