Mga Batayang Estadistika
| Pemilik Institusional | 149 total, 149 long only, 0 short only, 0 long/short - change of -3.23% MRQ |
| Alokasi Portofolio Rata-rata | 1.1951 % - change of -18.34% MRQ |
| Saham Institusional (Jangka Panjang) | 25,861,634 (ex 13D/G) - change of -8.50MM shares -24.73% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,402,124 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (US:DSTL) memiliki 149 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 25,861,634 saham. Pemegang saham terbesar meliputi Sequoia Financial Advisors, LLC, Wealth Enhancement Advisory Services, Llc, Oxford Financial Group Ltd, Abacus Planning Group, Inc., Madison Asset Management, LLC, Resonant Capital Advisors, LLC, AlphaCore Capital LLC, LPL Financial LLC, Avantax Advisory Services, Inc., and Raymond James Financial Inc .
Struktur kepemilikan institusional ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (ARCA:DSTL) 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 57.70 / share. Previously, on September 9, 2024, the share price was 54.75 / share. This represents an increase of 5.40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 27,952 | -5.21 | 1,547 | -3.25 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 47,491 | 0.64 | 2,629 | 2.70 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,020 | 0.35 | 112 | 1.83 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 71 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 124,719 | 3.53 | 6,903 | 5.65 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 25,477 | 14.99 | 1,410 | 17.40 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 42,435 | -5.78 | 2,349 | -3.85 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 10,225 | -68.07 | 566 | -67.45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 70,261 | 3,889 | ||||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 4,625 | -94.18 | 256 | -94.08 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 401,045 | 9.43 | 22,198 | 11.67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 276,377 | 1.75 | 15,298 | 3.84 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 116,103 | -11.98 | 6,426 | -10.18 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 12,005 | -4.39 | 664 | -2.50 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 203,772 | 0.82 | 11,279 | 2.88 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14,867 | -0.17 | 823 | 1.86 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 13,568 | -93.72 | 751 | -93.60 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1,668,041 | 2.39 | 92,326 | 4.49 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,426 | -26.64 | 577 | -25.06 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 51 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 138,031 | 32.68 | 8 | 40.00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 639 | 0.00 | 35 | 2.94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,630 | 201 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 3,923 | 1,807 | ||||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 92,013 | -0.00 | 4,837 | -7.50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 700 | 0.00 | 39 | 5.56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 420,618 | 1.20 | 23,281 | 3.27 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 116,208 | -5.65 | 6,109 | -12.72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 204,363 | 0.07 | 11,312 | 2.11 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,643 | 5,565.52 | 91 | 8,900.00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 985,505 | 5.71 | 54,548 | 7.88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 60 | 0.00 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 154 | -81.82 | 9 | -82.22 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 5,892 | 0.22 | 326 | 2.52 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 318,157 | -0.05 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 232,596 | -15.74 | 12,874 | -14.01 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 9,916 | 0.33 | 558 | 13.88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24,538 | -12.55 | 1,345 | -11.57 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 216 | -42.25 | 12 | -45.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,453 | -40.20 | 136 | -39.19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3,650 | 0.00 | 202 | 2.54 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 360,414 | 4.02 | 19,949 | 6.15 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 107,252 | 405.00 | 5,936 | 415.73 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 681 | 0.00 | 38 | 2.78 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,258,144 | 55.65 | 127,111 | 61.53 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 175,635 | 0.62 | 9,721 | 2.68 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 11,361 | -8.01 | 629 | -6.13 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 8,233 | -2.60 | 456 | -0.66 | ||||
| 2025-08-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45,137 | -3.96 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 34,746 | 20.34 | 1,923 | 22.88 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 9,805 | 8.90 | 543 | 11.07 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 659,583 | -0.35 | 36,508 | 1.69 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8,450 | -5.44 | 468 | -3.51 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,912 | -4.31 | 327 | -2.39 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 2,164 | 116 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15,084 | -41.57 | 835 | -40.43 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 849 | 47 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 852,766 | -13.21 | 47,201 | -11.43 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,060 | 0.00 | 114 | 2.70 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 98,548 | 1.33 | 5,455 | 3.41 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6,484 | -5.59 | 0 | |||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 17,446 | -40.44 | 966 | -39.23 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 46,799 | -68.35 | 2,590 | -67.71 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 682,951 | -4.01 | 37,801 | -2.05 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 91,377 | -6.35 | 5,058 | -4.44 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 15 | -99.99 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 16,113 | -11.92 | 892 | -10.18 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 23,396 | 100.21 | 1,295 | 104.42 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 136,512 | 1.86 | 7,556 | 3.95 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 6,794 | 0.00 | 376 | 2.17 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5,125 | 0 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 50,636 | -12.52 | 2,803 | -10.74 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 672 | 0.00 | 37 | 2.78 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 80,091 | -17.73 | 4,433 | -16.04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,528 | 0 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 606,155 | 1.92 | 33,551 | 4.00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 35,291 | 1.47 | 1,953 | 3.55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 31,098 | -0.85 | 1,721 | 1.18 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 17,085 | 0.86 | 946 | 2.94 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 70,992 | -79.81 | 3,929 | -79.40 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 34,947 | -5.25 | 1,934 | -3.30 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,447 | -10.89 | 357 | -9.18 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 66,002 | -30.14 | 3,653 | -28.71 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 6,477 | -30.23 | 359 | -28.83 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,777 | -8.04 | 320 | -6.18 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 220,693 | 0.04 | 12,215 | 2.08 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 672 | 0.00 | 37 | 2.78 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 6,742 | -28.15 | 366 | -30.87 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 236,184 | 10.31 | 13,073 | 12.56 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,583 | -56.74 | 198 | -50.62 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 17,942 | -7.35 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 73,229 | 0.89 | 4,053 | 2.95 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 65,897 | 0.33 | 3,647 | 1.11 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5,162 | -10.61 | 286 | -8.95 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 246,129 | -1.99 | 13,623 | 0.01 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 5,817 | -20.80 | 315 | -20.85 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 626 | 35 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 474,625 | 0.03 | 26,270 | 2.08 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 69,317 | -1.01 | 3,837 | 1.00 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 18,868 | 1.34 | 1,044 | 3.47 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,627 | -75.33 | 90 | -74.79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,185 | 398 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 6,900 | 11.29 | 382 | 13.39 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 170,713 | -25.41 | 9,449 | -23.89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 13,751 | -47.22 | 761 | -46.14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 377 | -71.16 | 21 | -71.43 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 25,065 | -1.02 | 1,387 | 1.02 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 7,310 | 405 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 4,264 | -67.47 | 236 | -66.76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5,491 | 0.00 | 304 | 2.02 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 44,727 | 9.10 | 2,476 | 11.34 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 1,115,963 | -17.07 | 61,769 | -15.37 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 100,329 | 0.03 | 5,553 | 2.08 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 74,153 | 6.39 | 4,104 | 8.57 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 75,505 | -1.68 | 4,179 | 0.34 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 568,804 | -3.90 | 31,483 | -1.93 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,076 | 3.57 | 170 | 5.59 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 10,945 | -4.66 | 618 | 5.10 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 56,486 | -24.51 | 3,127 | -22.96 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 43,032 | -15.32 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 66,990 | 1.63 | 3,587 | 7.20 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18,265 | 1,011 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 5,407 | -66.37 | 299 | -66.96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4,500 | 0.00 | 244 | -1.21 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 86 | 11.69 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 11,325 | -97.88 | 627 | -97.83 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 13,665 | 17.80 | 768 | 21.94 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,185 | 0.00 | 66 | 1.56 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 34,691 | -8.12 | 1,824 | -15.01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8,281 | 458 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 29,412 | 0.00 | 1,628 | 2.01 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,583 | 254 | ||||||
| 2025-07-16 | 13F | Old Port Advisors | 128,578 | -1.76 | 7,117 | 0.25 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 14,198 | -92.17 | 786 | -92.01 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 454 | 10.19 | 25 | 13.64 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,403,637 | 2.71 | 299,091 | 4.81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 801,110 | 3.67 | 44,341 | 5.79 | ||||
| 2025-05-09 | 13F | Keeler THomas Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 464,826 | 1.12 | 25,728 | 3.19 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,669 | -4.05 | 258 | -1.90 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 1,381,445 | -3.21 | 76,463 | -1.23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,232 | 2.07 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 5,407 | 7.62 | 299 | 9.93 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 7,164 | 0.00 | 397 | 2.06 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 959,896 | 0.70 | 53,130 | 2.77 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 52,402 | -91.43 | 2,900 | -91.26 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,602 | -41.12 | 144 | -40.00 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 155,720 | 17.51 | 8,619 | 19.92 | ||||
| 2025-05-13 | 13F | Hrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 82 | 1.23 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 81,214 | 154.46 | 4,495 | 159.68 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 73,181 | -4.59 | 4,051 | -2.64 |
