Mga Batayang Estadistika
| Pemilik Institusional | 175 total, 175 long only, 0 short only, 0 long/short - change of 5.42% MRQ |
| Alokasi Portofolio Rata-rata | 0.8931 % - change of 13.30% MRQ |
| Saham Institusional (Jangka Panjang) | 26,249,004 (ex 13D/G) - change of 1.05MM shares 4.16% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,454,867 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) memiliki 175 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 26,249,004 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Janney Montgomery Scott LLC, Vestmark Advisory Solutions, Inc., LPL Financial LLC, Morgan Stanley, Envestnet Asset Management Inc, PFSEX - RiskPro® 30+ Fund Class R, Cornerstone Wealth Management, LLC, Gradient Investments LLC, and Kelly Financial Group Llc .
Struktur kepemilikan institusional J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (BATS:BBUS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 117.24 / share. Previously, on September 9, 2024, the share price was 98.62 / share. This represents an increase of 18.88% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 226,009 | -16.53 | 25,295 | -7.41 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 24,680 | 36.29 | 2,762 | 51.18 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 5,763 | -6.48 | 645 | 3.70 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 20,627 | -25.14 | 2,309 | -16.98 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 56,461 | -10.98 | 6,319 | -1.23 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,724,792 | -15.93 | 416,879 | -6.74 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 62,679 | -26.97 | 7,015 | -18.99 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 64,336 | 121.38 | 7,200 | 145.65 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 33 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 25,645 | 11.39 | 2,870 | 23.60 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 319,774 | 8.24 | 35,789 | 20.07 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 133,667 | -25.62 | 14,960 | -17.49 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4,713 | 16.60 | 544 | 35.07 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 1,959 | 219 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,218 | 248 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 2,000 | 0.00 | 224 | 10.95 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 21,595 | -0.91 | 2,417 | 9.92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 99,917 | 21.17 | 11,183 | 34.42 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6,195 | -11.79 | 693 | -2.12 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 3,501 | 15.97 | 401 | 31.91 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 127,900 | 14,315 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 45,248 | 7.92 | 5,064 | 19.72 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 1,887 | 211 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,302 | 0.00 | 258 | 10.78 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10,672 | 367.46 | 1,194 | 419.13 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 111 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 107,330 | 147.13 | 12,012 | 174.18 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 43 | -63.87 | 5 | -66.67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2,522 | 18.91 | 282 | 32.39 | ||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 45,609 | -2.57 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 863 | -52.87 | 97 | -47.83 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 6,400 | 48.84 | 716 | 65.36 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1,984 | -34.54 | 222 | -27.21 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7,934 | 5.42 | 888 | 16.86 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 465,258 | -10.19 | 52,072 | -0.38 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,751 | 0.12 | 644 | 11.05 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Welch Group, LLC | 2,227 | 0.00 | 249 | 11.66 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 192 | 0.00 | 21 | 10.53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 38,477 | 54.12 | 4,306 | 71.01 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 1,947 | 218 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 102,788 | -9.00 | 11,504 | 0.96 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 29,280 | -24.36 | 3,277 | -16.08 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,691 | 10.70 | 301 | 22.86 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 242 | 27 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 2,177 | 0.14 | 244 | 10.96 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 25,429 | 11.08 | 2,846 | 23.26 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 388 | 0.00 | 43 | 10.26 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,321 | 6.81 | 260 | 18.26 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 76,264 | -12.00 | 8,535 | -2.38 | ||||
| 2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 463,000 | 0.00 | 51,819 | 10.93 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 206,411 | -0.42 | 23 | 15.00 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 2,053 | -33.41 | 230 | -26.37 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 106,956 | 2.96 | 11,971 | 14.22 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 9,237 | 12.54 | 1 | |||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 9 | 1 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 25,649 | 2,867 | ||||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 16,058 | -11.89 | 1,797 | -2.23 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 271,521 | 53.35 | 29,470 | 64.95 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 9,297 | 152.22 | 1,041 | 166.67 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 21,851 | 15.12 | 2,446 | 27.74 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 129 | 0.00 | 14 | 7.69 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 119,290 | -8.15 | 12,035 | -12.51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 106 | 1,666.67 | 12 | |||||
| 2025-08-08 | 13F | Creative Planning | 206,981 | -76.82 | 23,165 | -74.29 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2,218 | -18.25 | 248 | -9.16 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 14,977 | 5.06 | 1,716 | 19.26 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 170,383 | 3.49 | 19 | 18.75 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 2,935 | 25.32 | 328 | 38.98 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 8 | -11.11 | 1 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 14,381 | 20.67 | 1,610 | 33.86 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 482,627 | -12.17 | 54 | -1.82 | ||||
| 2025-06-30 | NP | PFJDX - RiskPro® Dynamic 20-30 Fund Class R | 180,008 | -13.58 | 18,044 | -20.58 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12,666 | 3.15 | 1,418 | 14.46 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 9 | 1 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 2,693 | 0.00 | 301 | 11.07 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14,301 | 31.70 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13,585 | 0.41 | 1,561 | 14.44 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 822 | 20.88 | 92 | 37.31 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 486,677 | 11.28 | 54,469 | 23.44 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 16,058 | 2.89 | 1,869 | 23.30 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,143 | 18.37 | 911 | 31.27 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 687,686 | -4.96 | 76,966 | 5.43 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 25,578 | 25.98 | 2,863 | 39.75 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 34,573 | 3,869 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 440 | 0.23 | 49 | 11.36 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 41,528 | 88.91 | 4,748 | 114.16 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 55,270 | 31.28 | 6,186 | 45.63 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,609 | 0.00 | 180 | 11.11 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 4,361 | -0.02 | 488 | 10.91 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2,930 | -2.40 | 328 | 8.28 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 220,954 | 350.12 | 24,729 | 399.37 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 42,242 | -13.50 | 4,728 | -4.06 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 14,793 | 7.52 | 1,682 | 21.09 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8,715 | 11.79 | 975 | 24.05 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3,120,488 | -1.54 | 349 | 9.40 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,958 | -11.22 | 667 | -1.62 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 99,537 | -17.72 | 11,140 | -8.72 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 22,381 | 4,776.03 | 2,505 | 5,343.48 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 581,991 | 3.13 | 65,136 | 14.41 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 941 | -3.59 | 105 | 7.14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4,857 | 48.03 | 544 | 64.05 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 12,852 | -9.83 | 1,438 | 0.07 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 20,192 | 1.02 | 2,260 | 12.05 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 285 | 32 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3,555 | 3.74 | 398 | 15.07 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 132,922 | 18.10 | 14,877 | 31.02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 70,088 | -10.36 | 7,845 | -0.56 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 441,230 | 60.09 | 49,383 | 77.59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,798,161 | 11.31 | 201,250 | 23.48 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 100,779 | 11.97 | 11,279 | 24.22 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 63 | -44.74 | 7 | -36.36 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 467 | 678.33 | 52 | 766.67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 190 | -92.18 | 21 | -91.43 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10,364 | -3.26 | 1,160 | 7.31 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 18,938 | 12.93 | 2,120 | 25.31 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9,052 | -8.64 | 1,013 | 1.40 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 136 | 0.00 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18,497 | 2,070 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 19,214 | -6.17 | 2,150 | 4.12 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 402,511 | 0.51 | 45,049 | 11.50 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2,212 | 248 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 50 | 6 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 104,893 | -0.78 | 11,740 | 10.07 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 7,059 | 790 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 44,213 | -7.23 | 4,948 | 2.91 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 268 | 208.05 | 30 | 262.50 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 29,344 | 3 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 119,721 | 131.68 | 13 | 160.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,200 | 0.27 | 246 | 11.31 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 172 | 0.00 | 19 | 11.76 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 191 | 21 | ||||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 26,442 | -8.56 | 2,959 | 1.44 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 4,255 | 6.56 | 476 | 18.41 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,404 | 157 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 339 | 0.30 | 38 | 8.82 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 132 | 59.04 | 15 | 75.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 73,400 | -28.52 | 8,215 | -20.71 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 74,533 | 268.74 | 8,342 | 309.07 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 30,874 | -27.75 | 3,455 | -19.86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,960 | 779 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,804,857 | -0.05 | 313,920 | 10.88 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,236 | 189.46 | 138 | 220.93 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 31,109 | -1.58 | 3,482 | 9.19 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,689 | -19.86 | 413 | -11.21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,631,843 | 2.62 | 182,636 | 13.84 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,262 | -1.87 | 141 | 9.30 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 360,284 | 0.34 | 40,323 | 11.31 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7,856 | 167.03 | 879 | 196.96 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 208 | 0.00 | 23 | 15.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PFSEX - RiskPro® 30+ Fund Class R | 787,862 | 75.74 | 78,975 | 61.50 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,765 | 198 | ||||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 4,880 | 546 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 5,857 | 0.00 | 656 | 11.02 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 625 | 0.00 | 70 | 11.29 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4,224 | -73.53 | 473 | -70.67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,365 | -17.54 | 721 | -7.33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,965 | -26.62 | 2,682 | -18.90 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1,149 | 0.00 | 129 | 11.30 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6,358 | 6.71 | 711 | 18.14 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 2,856,818 | 108.05 | 319,735 | 130.80 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,433 | -12.76 | 272 | -3.20 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 887 | 0.11 | 99 | 11.24 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 45,168 | 108.29 | 5,055 | 131.14 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 7,193 | 20.63 | 805 | 33.94 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 30,219 | 38.59 | 3,382 | 53.80 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 78,025 | -0.71 | 8,733 | 10.14 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2,049 | -68.66 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 118,942 | -0.29 | 13,312 | 10.61 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,728 | -13.10 | 865 | -3.68 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2,028 | -8.40 | 227 | 1.79 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 32,379 | 3,624 | ||||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 10,865 | 0.79 | 1,216 | 11.87 |
