Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard World Fund - Vanguard Energy ETF meliputi TT Capital Management LLC, Ieq Capital, Llc, Atlantic Union Bankshares Corp, Garrett Investment Advisors LLC, Nordwand Advisors, LLC, Insigneo Advisory Services, Llc, ERNZ - TrueShares Active Yield ETF, XTX Topco Ltd, L.m. Kohn & Company, SMIDX - SMI Dynamic Allocation Fund, Smith Asset Management Co., LLC, Thoroughbred Financial Services, Llc, Glenmede Investment Management, LP, SMILX - SMI 50/40/10 Fund, Harbor Asset Planning, Inc., Dunhill Financial, LLC, Kayne Anderson Rudnick Investment Management Llc, FFOX - FundX Future Fund Opportunities ETF, JDM Financial Group LLC, dan Decker Retirement Planning Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 4 | |||||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 75,687 | 5.69 | 8,644 | -4.64 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 921 | 0.11 | 110 | -8.40 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 18,928 | 2.59 | 2,255 | -5.81 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 860 | 96 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 32 | 4 | ||||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 3,370 | 0.78 | 416 | 13.08 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 2,221 | 22.64 | 265 | 12.82 | ||||
| 2025-07-31 | 13F | City State Bank | 1,332 | 0.76 | 159 | -7.60 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2,269 | 0.53 | 270 | -7.53 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 17,841 | 11.56 | 2,125 | 2.46 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10,983 | 62.90 | 1,308 | 49.66 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 177 | 4.12 | 21 | -4.55 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 29,338 | 9.59 | 3,495 | 0.63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 66,189 | 455.88 | 7,884 | 410.62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 103,189 | 0.79 | 12,292 | -7.44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 11,500 | 25.00 | 1,370 | 14.75 | |||
| 2025-08-05 | 13F | Huntington National Bank | 360 | -55.94 | ||||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 142,461 | 13.39 | 16,270 | 2.29 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 14,197 | 0.54 | 1,691 | -7.65 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 2,931 | 1.35 | 349 | -6.93 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 86 | 1.18 | 10 | -9.09 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 1,804 | 5.31 | 215 | -3.60 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 27,888 | 4.50 | 3,322 | -4.02 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2,120 | 21.56 | 253 | 11.50 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 31,806 | 3,702 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,276 | 7.99 | 986 | -0.91 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 21,469 | 55.09 | 2,572 | 44.68 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 699,258 | 13.16 | 83,296 | 3.92 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 16,930 | 3.85 | 2,017 | -4.64 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 832 | 0.48 | 99 | -7.48 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1,066 | 1.81 | 127 | 8.55 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 13,916 | 14.42 | 1,658 | 5.07 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,410 | 525 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 14,432 | 1.18 | 1,719 | -7.08 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 35,153 | 12.50 | 4,187 | 3.31 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 42,177 | 17.94 | 5,024 | 8.32 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 414,302 | 1.27 | 49,351 | -7.00 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 6,557 | 25.21 | 781 | 15.02 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2,032 | 41.11 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 8,669 | 1.38 | 1,033 | -6.94 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 63,078 | 14.07 | 7,204 | 2.91 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 342 | 44.92 | 41 | 33.33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,847 | 4.55 | 339 | -3.97 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 97,338 | 7.56 | 11,117 | -2.98 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 39 | 5.41 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 11,543 | 11.02 | 1,375 | 2.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 44,346 | 1,001.76 | 5,283 | 911.88 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6,604 | 7.71 | 787 | -1.13 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5,933 | 0.47 | 707 | -7.71 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 21,035 | 5.36 | 2,728 | 12.68 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 19,626 | 2,338 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 1,856 | 0 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7,598 | 0.01 | 905 | -8.12 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 3,916 | 508 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 698 | 0.14 | 83 | -7.78 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3,399 | 0.12 | 405 | -8.18 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 2,378 | 283 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 107 | 28.92 | 13 | 20.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,779 | 6.08 | 4,381 | -2.58 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 141,768 | 1.55 | 16,887 | -6.74 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 6,484 | 2.99 | 772 | -5.39 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3,306 | 1.10 | 394 | -7.31 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 92 | 17.95 | 11 | 0.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 7,047 | 0.07 | 839 | -8.11 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 3,041 | 18.47 | 362 | 9.04 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 24,887 | 4.63 | 2,965 | -3.92 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 1,943 | 252 | ||||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 127,997 | 3.84 | 14,619 | -6.32 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,088 | 44.01 | 606 | 33.77 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3,429 | 28.09 | 409 | 17.58 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 65 | 1.56 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,592 | 190 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 2,202 | 11.49 | 262 | 2.34 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 5,078 | 6.97 | 605 | -1.79 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1,825 | 16.32 | 217 | 6.90 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 250,152 | 11,812.00 | 2 | -99.26 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 2,443 | 5.76 | 291 | -2.68 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,757 | 40.76 | 686 | 28.52 | ||||
| 2025-08-08 | 13F | Creative Planning | 73,257 | 8.38 | 8,726 | -0.47 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,784 | 0.24 | 467 | 12.83 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 2,270 | 4.03 | 270 | -4.59 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 168 | 16.67 | 20 | 11.11 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1,686 | 202 | ||||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 2,961 | 13.19 | 353 | 3.83 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 19,920 | 2.77 | 2,373 | -5.65 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 835 | 0.12 | 99 | -8.33 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,688 | 6.23 | 201 | -2.43 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 20,623 | 3.94 | 2,457 | -4.55 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5,776 | 94.67 | 688 | 91.64 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 14,318 | 2.58 | 1,706 | -5.80 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 3,146 | 4.38 | 375 | -4.10 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 243,129 | 7.55 | 28,962 | -1.23 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 21,720 | 1,249.91 | 2,587 | 1,143.75 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 109,357 | 25.84 | 13,027 | 15.57 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 4,127 | 0.36 | 492 | -0.61 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7,288 | 1.72 | 868 | 14.51 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 33,150 | 13.28 | 4 | 33.33 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9,787 | 0.72 | 1,166 | -7.54 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15,816 | 3.49 | 1,884 | -4.94 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 33,341 | 19.20 | 3,972 | 9.48 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 848 | 13.37 | 0 | |||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 4,259 | 14.98 | 507 | 5.63 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 18,972 | 16.87 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,868 | 1.93 | 580 | -6.46 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 2,440 | 0.62 | 291 | -1.36 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 90 | 11 | ||||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 9,262 | 0.08 | 1,102 | -8.17 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 48,779 | 105.26 | 5,811 | 88.51 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 17,882 | 2.83 | 2,130 | -5.54 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8,376 | 3.08 | 998 | -5.41 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 26,748 | 13.18 | 3,055 | 2.11 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 15,404 | 1.26 | 1,835 | -7.05 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 20,879 | 4.75 | 2,487 | -3.79 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 30 | 36.36 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 951 | 296.25 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 107 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,959 | 13.83 | 472 | 4.43 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 24,896 | 118.85 | 2,966 | 101.02 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,612 | 1.56 | 1,026 | -6.73 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4,416 | 8.37 | 526 | -0.38 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 41,277 | 2.66 | 4,917 | -5.73 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 6,305 | 751 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,235,213 | 4.88 | 147,138 | -3.68 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 140 | 25.00 | 17 | 14.29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 23,548 | 7.32 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4,308 | 0.23 | 513 | -7.90 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,236 | 0.81 | 809 | 7.73 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5,651 | 0.78 | 673 | -7.43 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 185,192 | 27.33 | 22 | 22.22 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 68 | 8 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,894 | 2.71 | 226 | -5.86 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,900 | 45.00 | 345 | 33.20 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 3,995 | 0.76 | 476 | -7.39 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,544 | 0.13 | 184 | -8.04 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13,763 | 0.14 | 1,639 | -8.02 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 3,070 | 366 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4,875 | 84.31 | 581 | 69.39 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 10,385 | 2.42 | 1,237 | -5.93 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10,911 | 46.48 | 1,300 | 34.47 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 49,297 | 0.10 | 5,872 | -8.06 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 257 | 0.39 | 33 | 10.00 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 23,341 | 5.46 | 2,783 | -3.97 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32,031 | 175.80 | 3,821 | 153.72 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 122 | 0.83 | 15 | -6.67 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 3,866 | 5.54 | 461 | -3.16 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 353,477 | 23,247.23 | 42,106 | 21,382.65 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 39,392 | 13.60 | 4,692 | 4.34 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 14,604 | 17.40 | 1,740 | 7.81 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 16 | 2 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 123 | 0.82 | 15 | -6.67 | ||||
| 2025-08-06 | 13F | Simmons Bank | 7,863 | 4.24 | 937 | -4.29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 74,209 | 67.67 | 8,840 | 53.99 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 2,056 | 2.49 | 245 | -6.15 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,493 | 11.62 | 1,250 | 2.46 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 19,071 | 0.83 | 2,272 | -7.42 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8,991 | 207.70 | 1,071 | 182.32 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 5,789 | 0.28 | 690 | -7.89 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,978 | 8.57 | 355 | -0.28 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,188 | 20.29 | 261 | 10.64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 71,500 | 54.43 | 8,517 | 41.83 | |||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5,465 | 0.02 | 651 | -8.19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16,000 | 55.34 | 1,906 | 42.59 | |||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7,438 | 30.33 | 886 | 19.73 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 70 | 1.45 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 9,920 | 2.28 | 1,182 | -6.12 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 73 | 9 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 26 | 3 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10,012 | 256.55 | 1,193 | 227.47 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3,226 | 49.01 | 384 | 37.14 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 5,261 | 1.23 | 627 | -7.12 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 12,435 | 1.54 | 1,420 | -8.39 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 9,169 | 10.75 | 1,092 | 1.77 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 354 | 2.61 | 42 | -4.55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 8,800 | 41.94 | 1,048 | 30.35 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23,189 | 772,866.67 | 2,762 | |||||
| 2025-08-13 | 13F | Boston Family Office Llc | 3,571 | 20.76 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 2,854 | 1.24 | 343 | 6.21 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6,587 | 24.10 | 785 | 13.95 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4,773 | 2.18 | 569 | -6.12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 245,750 | 11.80 | 29,274 | 2.67 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 11,293 | 3.69 | 1,345 | -4.75 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 15,710 | 1,871 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 34,484 | 1.29 | 4,108 | -6.98 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 22,974 | 2.87 | 2,737 | -5.52 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 82,792 | 9,862 | ||||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 23,745 | 11.68 | 2,829 | 2.58 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 1,706 | 0.18 | 203 | -7.73 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2,098 | 0.77 | 250 | -7.78 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 989 | 3.02 | 118 | -5.65 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14,640 | 89.69 | 1,744 | 74.13 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 129,780 | 11.09 | 14,822 | 0.22 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 203 | 0.50 | 24 | -7.69 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 9,911 | 7.89 | 1,181 | 5.92 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 154,602 | 4.47 | 18,272 | -5.00 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 56,631 | 8.94 | 6,468 | -1.73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 70 | 0 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14,364 | 20.75 | 1,711 | 10.89 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 330 | 39 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 1,930 | 230 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33,480 | 2.89 | 3,988 | -5.50 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8,233 | 0.11 | 981 | -8.07 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,562 | 0.09 | 901 | -8.07 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,482 | 62.86 | 177 | 60.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23,714 | 527.19 | 3 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3,459 | 0.46 | 412 | -7.62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18,178 | 51.84 | 2,165 | 39.50 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2,848 | 0.21 | 339 | -7.88 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1,708 | 203 | ||||||
| 2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 51,636 | 4.41 | 6,151 | -4.12 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 860,760 | 9.00 | 102,534 | 0.10 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 108,941 | 14.47 | 12,442 | 3.27 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2,718 | 324 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6,330 | 754 | ||||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 16,672 | 6.36 | 1,904 | -4.03 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7,534 | 7.52 | 897 | -1.21 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,183 | 0.36 | 736 | -7.88 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 215 | 0.94 | 26 | -7.41 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 31,517 | 3.52 | 4 | 0.00 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 754,276 | 1,631.26 | 89,849 | 1,666.25 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 906 | 108 | ||||||
| 2025-08-11 | 13F | North Forty Two & Co. | 20,292 | 2.45 | 2,417 | -5.92 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10,302 | 100.82 | 1,259 | 114.12 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,827 | 13.34 | 218 | 11.28 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13,284 | 111.23 | 1,582 | 94.11 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 192 | 23 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 184,100 | 9.97 | 21,930 | 0.99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,926 | 57.95 | 825 | 45.25 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 5,290 | 630 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7,921 | 2,383.07 | 944 | 2,200.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 293 | 106.34 | 35 | 94.44 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1,000 | 25.00 | 119 | 15.53 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 2,070 | 0.19 | 0 | |||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 6,029 | 0.79 | 746 | -3.74 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 25,011 | 3.49 | 2,979 | -4.95 | ||||
| 2025-08-14 | 13F | Comerica Bank | 22,666 | 8.61 | 2,700 | -0.26 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 6,080 | 0.05 | 724 | -8.12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,177 | 25.53 | 1,212 | 23.30 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 26,436 | 2,522.62 | 3,149 | 2,321.54 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 2,613 | 311 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 31,912 | 0.46 | 3,801 | -7.74 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 11,216 | 9.77 | 1,371 | 3.40 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 9,044 | 2.37 | 1,173 | 9.52 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 5 | 1 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 32,540 | 20.85 | 4,221 | 29.21 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 2,561 | 3.39 | 305 | -4.98 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 159,110 | 7.15 | 18,953 | -1.60 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9,986 | 1 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 1,592 | 0.38 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,328 | 228.53 | 396 | 202.29 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2,853 | 0.67 | 340 | -7.63 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31,200 | 124.46 | 3,717 | 106.22 | |||
| 2025-08-11 | 13F | United Advisor Group, LLC | 3,856 | 18.76 | 459 | 9.03 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18,800 | 29.66 | 2,239 | 19.10 | |||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 1,998 | 4.44 | 238 | -4.03 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 344,174 | 2.73 | 40,998 | -5.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 318,691 | 0.53 | 37,963 | -7.68 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 9,082 | 8.81 | 1,082 | -0.09 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 185 | 0.54 | 22 | -4.35 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 51,239 | 0.33 | 6,104 | -7.87 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 12,620 | 7.13 | 1,503 | -1.57 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 93,550 | 0.61 | 11,144 | -7.61 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 5,116 | 4.39 | 609 | -4.09 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 23,078 | 12.47 | 2,749 | 3.27 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 7,447 | 10.54 | 887 | 1.60 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9,889 | 17.88 | 1,178 | 8.18 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 277 | 59.20 | 33 | 45.45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 8,519 | 0.20 | 1,015 | -7.99 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 2,577 | 307 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 6,165 | 4.94 | 734 | -3.67 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 118,984 | 2.08 | 14,173 | -6.26 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 9,096 | 0.70 | 1,084 | -7.51 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 2 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,325 | 0.12 | 396 | -7.91 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2,831 | 0.64 | 337 | -7.42 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 34,755 | 0.98 | 4,140 | -7.28 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2,470 | 4.31 | 294 | -4.23 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2,400 | 286 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 8,320 | 1.13 | 991 | -7.12 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 298 | 263.41 | 35 | 250.00 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 51,697 | 3.05 | 6,158 | -5.35 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 23,767 | 0.47 | 2,831 | -7.76 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,532 | 9.66 | 183 | 0.55 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 21,651 | 815.09 | 2,579 | 742.81 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 14,581 | 8.77 | 1,737 | -0.12 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 307,070 | 90.82 | 36,578 | 75.24 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 24,738 | 10.59 | 2,825 | -0.25 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 2,360 | 264 | ||||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 25,559 | 6.12 | 3,045 | -2.53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 7,699 | 917 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,692 | 3.86 | 321 | -4.76 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 2,433 | 4.06 | 290 | -4.62 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 2,426 | 5.85 | 289 | -3.03 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45,018 | 409.20 | 5,364 | 368.06 |
