Statistik Asas
| Pemilik Institusi | 397 total, 397 long only, 0 short only, 0 long/short - change of 5.28% MRQ |
| Purata Peruntukan Portfolio | 0.3999 % - change of 0.87% MRQ |
| Saham Institusi (Panjang) | 185,193,409 (ex 13D/G) - change of -0.44MM shares -0.24% MRQ |
| Nilai Institusi (Panjang) | $ 5,998,190 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) telah 397 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 185,193,409 saham. Pemegang saham terbesar termasuk Charles Schwab Investment Management Inc, Fmr Llc, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, Morgan Stanley, Victory Capital Management Inc, Bank Of America Corp /de/, Bogart Wealth, LLC, 1832 Asset Management L.P., USCRX - Cornerstone Moderately Aggressive Fund, and Unison Advisors LLC .
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (ARCA:FNDE) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 34.65 / share. Previously, on September 6, 2024, the share price was 29.09 / share. This represents an increase of 19.11% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 9,088 | 0.00 | 300 | 7.17 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 349 | 0.00 | 12 | 10.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,203,500 | -1.58 | 39,728 | 5.48 | ||||
| 2025-07-28 | 13F | Essex LLC | 164,047 | 2.97 | 5,415 | 10.38 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 44,682 | -1.40 | 1,475 | 5.66 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 747 | 0.00 | 25 | 4.35 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,751,536 | 5.96 | 57,818 | 13.57 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 120,408,653 | -1.07 | 3,974,690 | 6.03 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 569,618 | 2.97 | 18,803 | 10.37 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 673 | 46.62 | 22 | 57.14 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 29,227 | -0.37 | 965 | 6.76 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 14,890 | -23.21 | 492 | -17.34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,161 | 21.44 | 269 | 30.10 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 18,262 | -12.91 | 603 | -6.67 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,025 | -6.39 | 34 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 12,372 | 0.63 | 408 | 7.94 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 21,268 | 702 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16,971 | 30.93 | 1 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6,245 | 206 | ||||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 835 | 0.00 | 28 | 8.00 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 215 | 22.86 | 7 | 40.00 | ||||
| 2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 7,155 | -10.01 | 236 | -3.28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9,313 | 307 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 63,346 | -1.53 | 2,091 | 5.55 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8,982 | 50.33 | 296 | 60.87 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 2,236 | 0.00 | 74 | 7.35 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 98,645 | -0.19 | 3,256 | 6.96 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 48,443 | 0.00 | 1,599 | 7.17 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,229 | 1,154.08 | 41 | 1,233.33 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 451,600 | 1.32 | 15 | 7.69 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 36,768 | 1,214 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 105,216 | 2.29 | 3,473 | 9.63 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 668 | 0.00 | 22 | 10.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5,275 | 25.27 | 174 | 34.88 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 800 | 0.00 | 26 | 8.33 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 131 | 5 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 75 | -68.22 | 2 | -71.43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,064 | 7.08 | 167 | 15.17 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6,316 | 208 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19,301 | -85.43 | 637 | -84.39 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 135 | 0.00 | 4 | 0.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 70,474 | 2,326 | ||||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 31,420 | 16.21 | 1,037 | 24.64 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8,019 | 0.00 | 265 | 7.32 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 538 | 0.00 | 18 | 6.25 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 70,474 | 2.01 | 2,326 | 9.36 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7,267 | 10.73 | 240 | 18.32 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 770,490 | -15.01 | 25,418 | -8.98 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 102,798 | -1.53 | 3,166 | 2.96 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,038 | -32.22 | 67 | -27.17 | ||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 193 | 0.52 | 6 | 20.00 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 4,519 | 7.34 | 149 | 15.50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 393,717 | 76.95 | 12,997 | 89.67 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 150 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 20,112 | -10.58 | 664 | -4.19 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 112,703 | -55.19 | 3,720 | -51.98 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 51,108 | -2.60 | 1,687 | 4.39 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,678 | 683 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 77 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26,305 | 34.85 | 868 | 44.67 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 404 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 2,356 | -3.64 | 78 | 2.67 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 523 | 17 | ||||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 12,337 | -0.84 | 407 | 6.27 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 365,643 | 0.16 | 12,070 | 7.35 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 35 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 224,814 | 8.31 | 7,421 | 16.08 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 9,785 | 0.00 | 323 | 7.31 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 221,507 | -5.56 | 7,312 | 1.20 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 15,337 | -8.09 | 506 | -1.36 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,765 | 46.66 | 157 | 67.02 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 37 | 1 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 36,051 | -14.07 | 1,190 | -7.89 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 33,059 | 1,091 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,281 | 252.35 | 141 | 281.08 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3,625 | 0.44 | 120 | 8.18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 79,156 | 28.00 | 2,613 | 37.18 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 320,551 | 20.47 | 10,581 | 29.12 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 318,008 | 611,453.85 | 10,695 | 1,069,300.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 2,681 | 0.00 | 88 | 7.32 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 2,236,513 | -30.38 | 73,827 | -25.39 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 1,588,753 | -17.56 | 49,903 | -14.51 | ||||
| 2025-08-14 | 13F | Betterment LLC | 41,745 | 15.52 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 290,285 | -2.00 | 9,582 | 5.03 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 243,450 | 3.24 | 8,036 | 10.66 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 100 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 53,345 | 167.25 | 1,761 | 186.64 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,644 | 87 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 632 | 0.00 | 21 | 5.26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,305 | 241 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 348 | -5.69 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 69,797 | 20.08 | 2,304 | 28.72 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 23,914 | 0.59 | 789 | 7.79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 36,794 | 8.98 | 1,215 | 16.84 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 185 | 0.00 | 6 | 20.00 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 68,516 | 0.46 | 2,262 | 7.67 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 353,835 | 2.20 | 11,680 | 9.54 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 153,069 | -2.87 | 5,053 | 4.08 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 11,006 | 21.91 | 363 | 30.58 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,389 | 0 | ||||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 276,545 | 5.93 | 9,129 | 13.52 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 1,285 | -6.95 | 42 | 0.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 175,224 | -6.13 | 5,784 | 0.61 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 63,320 | -1.11 | 2,090 | 5.98 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10,940 | -3.81 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 27,807 | 0.04 | 918 | 7.13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11,991 | 6.29 | 396 | 13.83 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 19,270 | 636 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 20,037 | 26.94 | 661 | 36.01 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,780,920 | 1.21 | 58,788 | 8.47 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 68,145 | 10.56 | 2,249 | 18.49 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 203 | 0.00 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 1,330,222 | -1.38 | 43,911 | 5.70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 532,361 | -14.55 | 17,573 | -8.42 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 636,111 | -2.86 | 20,998 | 4.12 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 98,304 | 43.73 | 3,245 | 54.23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4,467 | 42.58 | 147 | 53.13 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 29,984 | -4.31 | 1 | |||||
| 2025-07-15 | 13F | BCS Wealth Management | 18,911 | 58.00 | 1 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 7,252 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 183,487 | 60.83 | 6,057 | 72.39 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 625,251 | 11.44 | 19,258 | 18.16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7,257 | -5.66 | 240 | 1.27 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 38 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 585,637 | 26,387.43 | 19,332 | 28,327.94 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,574 | 184 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 639,267 | 2,923.97 | 21,102 | 3,141.47 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 51,295 | 0.00 | 1,693 | 7.70 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 19 | 1 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 42,779 | -5.84 | 1,412 | 0.93 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 25,957 | 0.00 | 857 | 7.13 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 130,135 | 3.30 | 4,296 | 10.70 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 11,644 | 12.80 | 384 | 21.14 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 17,502 | 0.93 | 578 | 8.05 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 18,697 | 617 | ||||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 121,736 | 2.55 | 4,019 | 9.90 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 220,443 | -0.80 | 7,277 | 6.31 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 74,839 | 3.41 | 2,470 | 10.81 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 9,664 | 0.26 | 319 | 7.77 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 43,555 | 240.94 | 1,462 | 293.80 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 41,162 | -0.03 | 1,359 | 7.10 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 597,544 | 34.79 | 19,725 | 44.46 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 46,205 | 5.99 | 1,423 | 12.40 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Moller Financial Services | 375,874 | 4.29 | 12,408 | 11.77 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 357,912 | 1.47 | 11,815 | 8.75 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 436 | 0 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16,829 | 4.67 | 556 | 12.12 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 87 | 0.00 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 102,451 | 14.47 | 3,382 | 22.68 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 20,664 | -0.80 | 682 | 6.40 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 88 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 65,876 | 0.61 | 2,175 | 7.84 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 19,312 | 68.03 | 637 | 80.45 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 135,854 | 2.24 | 4,485 | 9.58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 222,235 | 7,336 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 59,124 | 1,952 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 10,824 | 11.63 | 357 | 19.80 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 995 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 9,234 | -7.18 | 305 | -0.65 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 153,222 | 3.27 | 5,058 | 10.68 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 89,732 | 0.67 | 2,962 | 7.91 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,817 | -25.37 | 291 | -18.03 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2,233 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 41,379 | 2.30 | 1,366 | 9.64 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 131,168 | 1.66 | 4,465 | 11.63 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 25,823 | -29.71 | 852 | -24.67 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 9,778 | 21.83 | 323 | 30.36 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,021 | 0.00 | 34 | 6.45 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 62,968 | -6.69 | 2,079 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,510 | 116 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 42,271 | 0.00 | 1,395 | 7.23 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 42,680 | 11.20 | 1,409 | 19.12 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 28,377 | 33.24 | 937 | 42.90 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 446,527 | 8.08 | 14,740 | 15.83 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 561,672 | 18.23 | 19 | 28.57 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 71 | 2 | ||||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 603,420 | 2.44 | 19,919 | 9.79 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 144,227 | -0.92 | 4,761 | 6.18 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 7,710 | 0.00 | 255 | 7.17 | ||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 571,159 | 1.92 | 18,854 | 9.22 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 44 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,315 | -0.75 | 43 | 7.50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105,294 | 0.35 | 3,534 | 9.35 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 13,960 | 7.02 | 461 | 14.71 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 307,572 | 3.37 | 10,153 | 10.78 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6,658 | 220 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 2,290 | 114.82 | 76 | 134.38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 13,164 | 2.52 | 435 | 9.87 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 31,744 | 986 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 24,681 | 0.96 | 815 | 8.24 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 66,720 | 3.41 | 2,202 | 10.82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 463,904 | 19.60 | 15 | 36.36 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 162 | 0.00 | 5 | 25.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 72,935 | 2,435 | ||||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Quartz Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 27,714 | 0.00 | 915 | 7.15 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 189,899 | 36.07 | 6,269 | 45.84 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 83,188 | -4.83 | 2,746 | 2.01 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 395,868 | 10.51 | 13,068 | 18.44 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 26,712 | 1.29 | 882 | 8.50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 528 | 0.00 | 17 | 6.25 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 316 | 0.00 | 10 | 11.11 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1,051 | 0.00 | 35 | 6.25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 366 | 12 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 22 | 1 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 20,377 | 3.25 | 673 | 10.71 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 458 | -37.94 | 15 | -31.82 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21 | 1 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 210,451 | -0.63 | 6,947 | 6.52 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1,653 | 0.00 | 55 | 10.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 123 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 105,455 | 0.85 | 3,481 | 8.11 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3,105 | -5.05 | 103 | 2.00 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 332,382 | -17.36 | 10,440 | -14.30 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 49,070 | -1.05 | 1,620 | 6.02 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 43 | 95.45 | 1 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 10,703 | 0.00 | 353 | 7.29 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 157,414 | 3.03 | 5,196 | 10.44 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 8,774 | -3.21 | 290 | 3.58 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 29,740 | 40.75 | 982 | 50.92 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 209 | 31.45 | 0 | |||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 9,194 | -9.06 | 303 | -2.57 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 7,054 | 6.81 | 233 | 14.29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,497,114 | 6.62 | 82,430 | 14.27 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13,946 | 81.56 | 460 | 94.92 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 213,080 | -21.29 | 9,127 | 9.45 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 34,192 | 29.04 | 1,129 | 38.24 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,718 | -0.01 | 288 | 7.09 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 60,088 | 10.28 | 1,984 | 18.18 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 27,465 | -25.41 | 907 | -20.11 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 142,948 | 2.88 | 4,719 | 10.26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,388 | -31.32 | 79 | -27.10 | ||||
| 2025-07-24 | 13F | Eastern Bank | 130 | 0.00 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 151,920 | -1.05 | 5,015 | 6.05 | ||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 492,685 | -11.70 | 14,830 | -10.12 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 23,052 | -5.43 | 682 | 0.74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 133,206 | 1,887.85 | 4,397 | 2,034.47 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 140,391 | 11.24 | 4,634 | 19.22 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 625 | 0.00 | 21 | 5.26 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 95 | 3 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7,070 | 21.02 | 233 | 30.17 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 133 | 4 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 46,252 | 0.26 | 1,527 | 7.46 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 2,220 | 5.87 | 73 | 14.06 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 15,022 | 13.63 | 496 | 21.62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 6,386 | 211 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 65 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 24 | 1 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 379 | 0.00 | 13 | 9.09 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 87,350 | 44.88 | 2,883 | 55.33 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 1,424 | 0.00 | 47 | 9.30 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 28,545 | -0.19 | 942 | 7.05 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,329 | -21.96 | 44 | -17.31 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 255,799 | 8,444 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 15,585 | 0.95 | 480 | 7.14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,751 | -38.93 | 223 | -24.49 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 29,195 | -3.89 | 964 | 2.99 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1,306 | -2.54 | 43 | 4.88 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 17,155 | 566 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,108 | 0.00 | 103 | 7.37 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 931 | -15.36 | 31 | -9.09 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 276,879 | 41.84 | 9,145 | 52.10 | ||||
| 2025-08-12 | 13F | McGrath & Associates, Inc. | 41,236 | -13.56 | 1,361 | -7.35 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 47,300 | -11.75 | 1,561 | -5.39 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 1,592 | -1.36 | 53 | 6.12 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 792 | 0.64 | 26 | 8.33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 537 | 0.00 | 18 | 6.25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40,671 | 44.54 | 1,340 | 54.91 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 3,620 | 0.64 | 120 | 8.18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 91,243 | 17.60 | 3,012 | 26.04 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 328 | -10.63 | 11 | -9.09 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7,128 | 0.58 | 240 | 10.09 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 456 | 0.00 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 42,509 | -4.52 | 1,403 | 2.33 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 235 | 8 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,217,604 | 9.82 | 73,203 | 17.70 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 17,172 | 0.00 | 567 | 7.20 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 134,602 | -2.32 | 4,443 | 4.69 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 7,728 | 255 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 47,833 | -39.74 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 52 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 27,956 | 66.07 | 923 | 77.99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 117,303 | -1.69 | 3,872 | 5.36 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 139 | 5 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 636 | -96.90 | 21 | -96.84 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 68,456 | -1.84 | 2,259 | 5.61 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 49 | 2 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 74 | 2 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 16,678,878 | -6.56 | 550,570 | 0.14 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 8,111 | 0.00 | 268 | 7.23 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 10,427 | 0.02 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 145,571 | -7.93 | 4,484 | -2.39 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 166 | 5 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 11,603 | 121.01 | 383 | 137.89 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 59,737 | 8.39 | 1,972 | 16.15 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 37 | 1 | -98.18 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 269,984 | -1.48 | 8,912 | 5.59 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 22,055 | 1.96 | 751 | 15.38 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 25,978 | 2.81 | 858 | 10.15 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 1,305,819 | -2.56 | 43 | 4.88 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 16,597 | 0.64 | 548 | 7.89 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 118 | 4 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 43,332 | 5,398.98 | 1,430 | 5,858.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19,056 | 629 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 554 | 18 | ||||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 152,807 | 2.99 | 5,044 | 10.40 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 520,697 | 0.82 | 17,188 | 8.06 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 95 | -94.50 | 3 | -94.34 | ||||
| 2025-04-24 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6,392 | 211 | ||||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 607,668 | -23.25 | 19,087 | -20.41 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 186,813 | -0.21 | 6,167 | 6.96 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 2,560,111 | 0.00 | 84,509 | 7.18 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 7,431 | 0.62 | 245 | 7.93 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3,558 | 3,105.41 | 117 | 3,800.00 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 324,582 | 30.81 | 10,714 | 40.20 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 32,985 | -12.37 | 1,089 | -6.13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 220,196 | 43.52 | 7 | 75.00 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 15,233 | 0.00 | 503 | 7.04 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,721 | 57 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 44,607 | 1 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,607 | 0.00 | 119 | 7.21 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 11,904 | 11.58 | 393 | 19.51 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,932 | 5.01 | 229 | 12.32 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 86,439 | 17.97 | 2,853 | 26.46 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,595 | 16.92 | 515 | 25.37 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 6,349 | 210 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 71 | 1.43 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 262,753 | 8.20 | 8,673 | 15.96 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 58,239 | 11.26 | 1,955 | 21.22 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 22,240 | 7.11 | 734 | 14.87 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 72,547 | -20.76 | 2,279 | -17.85 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 202,997 | -9.73 | 6,701 | -3.26 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 651 | 21 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1,422 | 47 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14,341 | -4.12 | 473 | 2.83 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12,010 | 8.58 | 396 | 16.47 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 6,241 | 0.00 | 206 | 7.29 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 72 | -84.42 | 2 | -85.71 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 23,922 | 75.63 | 790 | 88.31 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 841 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 25 | 1 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 48 | 2 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 43 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 128,414 | 4.96 | 4,239 | 12.47 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 73,109 | 25,462.59 | 2,413 | 30,062.50 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 55,282 | -3.22 | 1,825 | 3.58 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 419,921 | 5.09 | 13,862 | 12.64 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 8,918 | 36.61 | 294 | 46.27 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,789 | -6.48 | 59 | 3.51 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 229,703 | -10.73 | 7,582 | -4.33 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1,236 | 41 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7,914 | -35.25 | 261 | -30.59 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 8,271 | 0.00 | 273 | 7.48 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 78,590 | 0.47 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 6,367 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 385 | -23.76 | 13 | -20.00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 38,546 | 682.98 | 1,272 | 742.38 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3,293 | -2.66 | 109 | 3.85 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3,273 | -2.85 | 108 | 4.85 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 397 | 0.00 | 13 | 8.33 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 378 | 0.27 | 12 | 9.09 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,156,592 | 28.47 | 38,175 | 37.71 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 306,241 | 371.43 | 10,109 | 405.45 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 17,293 | 0.64 | 571 | 7.75 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 312 | 0.00 | 10 | 11.11 | ||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 20 | 1 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 8,735 | 0.00 | 288 | 7.06 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 60,901 | 0.34 | 2,010 | 7.54 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 32,405 | -3.09 | 1,070 | 3.89 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5,490 | 53.44 | 169 | 64.08 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 402 | 1,016.67 | 12 | 1,100.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 159 | 0.00 | 5 | 25.00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 3 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8,883 | 2.20 | 293 | 9.74 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6,840 | 2.36 | 226 | 9.76 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 9,688 | 0.53 | 329 | 10.81 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 334 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 15,488 | -22.96 | 511 | -17.45 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 13,680 | 0.00 | 421 | 0.00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 13,331 | 2.26 | 442 | 17.29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 115,424 | 81.38 | 3,810 | 94.39 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 9,900 | 0.00 | 327 | 7.24 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 2,831 | -2.04 | 93 | 4.49 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 37 | -2.63 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,800 | 0.00 | 92 | 6.98 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 5,178 | 324.43 | 171 | 359.46 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41,818 | 418,080.00 | 1,380 | 5.34 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 590 | 0.00 | 19 | 5.56 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 17,286 | -5.73 | 571 | 1.06 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 58 | -14.71 | ||||||
| 2025-08-08 | 13F | Creative Planning | 153,890 | 0.69 | 5,080 | 7.90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 468,365 | 32.25 | 15,461 | 50.29 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 83,283 | -4.68 | 2,749 | 2.16 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 3,198 | -2.50 | 106 | 3.96 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 9,508 | 314 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,178 | 11.37 | 402 | 19.29 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 314,379 | -1.49 | 10,378 | 5.58 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 |
