Grundläggande statistik
| Institutionella ägare | 296 total, 296 long only, 0 short only, 0 long/short - change of 12,55% MRQ |
| Genomsnittlig portföljallokering | 0.8477 % - change of −8,27% MRQ |
| Institutionella aktier (lång) | 63 434 180 (ex 13D/G) - change of 6,31MM shares 11,04% MRQ |
| Institutionellt värde (lång) | $ 5 046 295 USD ($1000) |
Institutionellt ägande och aktieägare
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) har 296 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,434,180 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, LPL Financial LLC, Ameriprise Financial Inc, Captrust Financial Advisors, ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio, Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio, Jones Financial Companies Lllp, Bank Of America Corp /de/, ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio, and Raymond James Financial Inc .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (ARCA:JGRO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 90,52 / share. Previously, on September 9, 2024, the share price was 71,51 / share. This represents an increase of 26,58% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 8 410 | 11,30 | 724 | 29,80 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 99 003 | 12,71 | 8 521 | 31,48 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 15 143 | 21,59 | 1 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 593 | 223 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 15 122 | 0,62 | 1 302 | 17,42 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 117 637 | 4,15 | 10 125 | 21,49 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9 351 704 | 8,93 | 804 901 | 27,05 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 105 | 0,00 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 23 269 | 1,47 | 2 003 | 18,32 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 3 876 | 1,36 | 334 | 18,09 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 2 353 | 203 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 17 591 | 7,87 | 1 514 | 25,85 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 64 239 | −6,69 | 5 529 | 8,84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 247 015 | 36,92 | 21 261 | 59,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 23 753 | 151,38 | 2 044 | 167,19 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 53 | 0,00 | 5 | 33,33 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1 771 | 103,56 | 152 | 137,50 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 954 568 | 14,52 | 82 160 | 33,58 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 19 865 | −5,72 | 1 710 | 9,97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 49 781 | 163,74 | 4 285 | 207,76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 173 036 | 3,41 | 14 893 | 20,62 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 308 986 | 68,81 | 26 594 | 96,91 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 347 | 3,27 | 30 | 20,83 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 880 | 27,88 | 334 | 49,33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 30 477 | 346,42 | 2 623 | 421,47 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 100 250 | 162,10 | 94 699 | 205,71 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 20 692 | −2,42 | 1 781 | 13,81 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 62 601 | 6,59 | 5 388 | 24,35 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 276 | 12,38 | 368 | 31,43 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 9 192 | 106,75 | 791 | 141,16 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 462 300 | 39 790 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 733 | 29,05 | 63 | 53,66 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 50 919 | 24,60 | 4 383 | 45,34 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3 018 | 223 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 555 | 220 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17 964 | 19,89 | 1 546 | 39,91 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3 288 | −39,91 | 283 | −30,02 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 509 168 | 0,89 | 43 824 | 17,68 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 33 842 | 11,43 | 2 913 | 29,94 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 272 979 | 0,32 | 23 495 | 17,01 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3 277 | 282 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 460 101 | 10,87 | 39 601 | 29,33 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 25 560 | 0,53 | 2 200 | 17,22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 477 584 | 7,78 | 41 106 | 25,72 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 18 988 | 19,75 | 1 634 | 39,66 | ||||
| 2025-07-07 | 13F | Trust Co | 402 834 | −0,08 | 34 672 | 16,55 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 737 | 236 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 144 104 | −3,07 | 12 403 | 13,06 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 480 283 | 0,67 | 41 338 | 17,43 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 9 173 | −10,61 | 790 | 4,23 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 12 817 | 157,68 | 1 103 | 200,54 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 5 466 | −29,93 | 470 | −18,26 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 71 280 | 24,53 | 6 135 | 45,28 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14 059 | 90,22 | 1 210 | 102,34 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 336 112 | 18,74 | 28 929 | 38,51 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 434 707 | 7,50 | 123 | 25,51 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 7 968 | 4,40 | 686 | 25,23 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 610 252 | 9,54 | 138 594 | 27,76 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 21 350 | −43,75 | 1 838 | −34,39 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 398 | −0,50 | 34 | 17,24 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 851 | 25,67 | 504 | 46,65 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 10 100 | −37,65 | 869 | −27,28 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 344 487 | 35,72 | 29 650 | 58,31 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 91 | 0,00 | 8 | 16,67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 365 | 36,86 | 204 | 45,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 150 | 0,00 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 32 806 | 36,91 | 2 824 | 59,67 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 51 313 | 11,86 | 4 417 | 30,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 767 | 12,92 | 755 | 31,82 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 4 297 | −1,20 | 370 | 15,31 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 63 512 | −0,15 | 5 466 | 16,47 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 71 188 | 14,38 | 6 127 | 33,43 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 249 | 0 | ||||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 164 823 | −7,98 | 14 186 | 7,33 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 617 | −49,74 | 139 | −41,35 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 56 783 | 6,33 | 4 887 | 24,04 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 687 | 403 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 6 811 | 33,50 | 586 | 55,85 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3 627 | 0,00 | 308 | 14,50 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 934 | 240,88 | 80 | 300,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 25 525 | 17,63 | 2 197 | 37,16 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15 478 | −4,96 | 1 332 | 10,91 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 96 902 | 3,42 | 8 340 | 20,64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8 632 | −92,60 | 743 | −91,38 | ||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 38 095 | 25,12 | 3 279 | 45,95 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 518 | −45,83 | 217 | −36,84 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 594 | 223 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 345 | 30 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 226 | 0,00 | 19 | 18,75 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3 634 474 | 7,80 | 312 819 | 25,74 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 173 389 | −53,33 | 14 924 | −45,56 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 12 977 | 1 103 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 128 | 11 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 8 006 | −0,44 | 689 | 16,19 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 715 | 56,24 | 578 | 82,02 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 29 053 | 45,19 | 2 501 | 69,38 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 120 | 202,86 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11 289 | 4,48 | 972 | 21,83 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 169 217 | 11,63 | 14 565 | 30,21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 129 751 | 24,72 | 11 168 | 45,48 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 3 000 | 258 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 300 | 0,00 | 112 | 16,84 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 418 | 0,00 | 122 | 17,31 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 212 241 | 11,81 | 18 | 28,57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 308 437 | 14,32 | 112 617 | 33,34 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 393 129 | 22,48 | 33 837 | 42,86 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 844 | −0,33 | 428 | 19,27 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 17 611 | −6,98 | 1 556 | 11,39 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 9 116 | 785 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 40 547 | 8,09 | 3 490 | 26,05 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 70 333 | −0,01 | 6 054 | 16,63 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 21 438 | −14,00 | 1 845 | 0,33 | ||||
| 2025-09-03 | 13F | American Trust | 455 183 | 6,56 | 39 178 | 24,30 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 850 587 | 47,12 | 73 216 | 71,60 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 31 990 | 1,03 | 2 753 | 17,85 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 424 | 0,00 | 36 | 16,13 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 038 | 0,00 | 864 | 16,62 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 17 378 | 1 496 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2 492 | 214 | ||||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 2 366 | 204 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 7 543 | 97,31 | 649 | 130,14 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 9 661 | 39,49 | 832 | 62,62 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 495 | 28,24 | 43 | 50,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 86 738 | −9,63 | 7 466 | 5,41 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2 335 | 201 | ||||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 199 937 | 2,07 | 17 209 | 19,06 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 42 910 | 3,16 | 3 693 | 20,33 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 668 | −2,26 | 316 | 14,13 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 12 742 | 4,17 | 1 097 | 21,51 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 7 433 | 3,80 | 640 | 21,02 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 14 586 | 24,35 | 1 255 | 45,09 | ||||
| 2025-08-07 | 13F | Nwam Llc | 5 192 | 8,28 | 457 | 29,46 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 118 | 0,00 | 96 | 17,07 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 75 791 | 55,08 | 6 523 | 80,89 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 184 197 | −14,99 | 15 854 | −0,84 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 11 019 | 6,68 | 948 | 24,41 | ||||
| 2025-05-14 | 13F | Blue Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 16 621 | 1 431 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 2 582 | 222 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 849 065 | 7,86 | 73 079 | 25,81 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 15 621 | 1 344 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 8 949 | −5,44 | 790 | 13,18 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 356 989 | 9,86 | 30 726 | 28,14 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 434 332 | 21,20 | 123 | 41,38 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 50 365 | 6,90 | 4 335 | 24,68 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 6 500 | 0,00 | 559 | 16,70 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 4 282 | 4,39 | 369 | 21,85 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 24 891 | 15,47 | 2 142 | 34,72 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 129 759 | 26,66 | 11 169 | 47,74 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 15 913 | 1 370 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 8 946 | 2,11 | 806 | 28,34 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 182 309 | 6,99 | 15 691 | 24,80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 164 907 | −0,24 | 14 194 | 16,36 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 14 969 | 0,70 | 1 288 | 17,52 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 556 436 | 4,44 | 47 892 | 21,82 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 4 389 | 4,65 | 378 | 22,01 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 55 281 | 19,25 | 4 758 | 39,12 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 22 814 | 454,14 | 1 964 | 547,85 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 16 003 | −5,44 | 1 377 | 21,75 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9 124 | 13,03 | 782 | 38,23 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 105 | −65,00 | 9 | −63,64 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 487 290 | 16,04 | 128 | 36,17 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 17 410 | −83,39 | 1 502 | −80,58 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 7 646 | 10,00 | 666 | 26,62 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 37 507 | 60,03 | 3 228 | 86,70 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 309 405 | 10,16 | 26 630 | 28,49 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 427 | 2,89 | 1 500 | 20,02 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 268 | 143,34 | 281 | 183,84 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2 900 | 1,75 | 250 | 18,57 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 87 618 | −0,73 | 7 541 | 15,80 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 164 064 | 5,17 | 14 121 | 22,67 | ||||
| 2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 25 011 | −2,28 | 2 153 | 13,98 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 114 391 | 12,23 | 9 846 | 30,90 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 4 936 | 10,23 | 425 | 28,48 | ||||
| 2025-08-01 | 13F | Motco | 39 605 | 3 498 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 137 680 | 12,61 | 12 | 22,22 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 11 869 | 1 022 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 118 | 10 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 38 073 | 55 078,26 | 3 277 | 65 420,00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 828 | 0 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 11 074 | 0,02 | 953 | 16,65 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10 546 | 93,90 | 908 | 126,18 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 190 | −70,95 | 16 | −66,67 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 29 998 | −61,25 | 2 582 | −54,81 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 289 128 | −15,21 | 24 885 | −1,10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12 849 | −52,15 | 1 106 | −44,22 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 3 584 | 308 | ||||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 354 535 | 0,73 | 30 515 | 17,49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 983 | 510,15 | 171 | 639,13 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15 219 | 11,28 | 1 310 | 29,73 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 4 652 | 4,77 | 400 | 22,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 64 698 | 5 569 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7 872 | 0,00 | 678 | 16,72 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 378 412 | 4,74 | 32 570 | 22,17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20 614 | −77,60 | 1 774 | −73,88 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 10 267 | −1,12 | 884 | 15,27 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 5 543 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 766 | −38,28 | 324 | −28,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 268 109 | 4,86 | 23 076 | 22,31 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 24 | −57,14 | 2 | −50,00 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 2 327 054 | −14,14 | 200 290 | 0,15 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 21 267 | 252,39 | 1 830 | 311,24 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 654 261 | −8,34 | 56 312 | 6,92 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 449 | 39 | ||||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 32 881 | 1,47 | 2 830 | 18,36 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 270 878 | 0,59 | 23 314 | 17,33 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 50 832 | −0,09 | 4 375 | 16,54 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 29 707 | 2 557 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 54 675 | 9,34 | 4 706 | 27,54 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 15 860 | 1 365 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 174 998 | 19 025,46 | 15 062 | 22 380,60 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 2 844 | 0,00 | 245 | 16,75 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 790 | 240 | ||||||
| 2025-05-07 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 95 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 488 | −72,90 | 214 | −69,38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 199 | 14,37 | 17 | 41,67 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 47 644 | −5,45 | 4 101 | 10,27 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6 063 | 6,03 | 1 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 144 956 | −3,65 | 356 676 | 12,36 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 768 | 0,00 | 66 | 17,86 | ||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 3 198 | 275 | ||||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 33 000 | −30,67 | 2 841 | −19,04 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 5 107 | 0,00 | 434 | 15,43 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4 691 | 404 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 26 717 | 44,71 | 2 300 | 68,80 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 4 015 | 0,38 | 346 | 16,95 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 11 143 | −0,26 | 959 | 16,38 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 540 013 | −17,80 | 46 479 | −4,12 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 25 639 | 7,65 | 2 207 | 25,55 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5 524 | 16,10 | 475 | 35,33 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 39 770 | 2,19 | 3 423 | 19,23 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5 512 288 | 24,90 | 474 443 | 45,69 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 53 965 | −13,46 | 4 645 | 0,93 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 912 802 | −14,02 | 78 565 | 0,29 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 40 952 | 4,46 | 3 525 | 21,85 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4 303 | 8,58 | 370 | 26,71 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 10 053 | 0,96 | 865 | 17,85 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 51 185 | 0,00 | 3 777 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4 105 | 0,00 | 353 | 16,89 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 184 640 | 9,04 | 15 892 | 27,18 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 2 835 | 0,00 | 244 | 16,75 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 172 395 | −7,27 | 14 838 | 8,17 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 86 | 19,44 | 7 | 40,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 4 987 | 429 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7 179 | 618 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 43 692 | 15,88 | 3 761 | 35,15 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 298 238 | 20,13 | 25 669 | 40,13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 648 | 572 | ||||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 3 185 | 274 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 270 | 0,00 | 23 | 21,05 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | 2 254 109 | 0,00 | 194 011 | 16,64 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 6 900 | 10,95 | 594 | 29,48 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 10 427 | 21,75 | 1 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 63 207 | 1,25 | 5 440 | 18,11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 808 | 870,97 | 1 963 | 1 034,68 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 25 313 | 0,93 | 2 179 | 17,73 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 9 367 | 9,34 | 806 | 27,53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 757 166 | 85,99 | 150 185 | 115,70 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17 874 | −39,05 | 1 538 | −28,90 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 14 643 | 6,48 | 1 260 | 24,26 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 284 833 | 45,79 | 24 516 | 70,05 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 105 408 | −11,19 | 9 073 | 3,59 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 466 | 40 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7 183 | 33,09 | 618 | 55,28 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 534 344 | 3,06 | 132 061 | 20,21 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 38 411 | 12,66 | 3 306 | 31,45 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 102 | 0,00 | 9 | 14,29 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 53 | 5 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 37 362 | 18,19 | 3 216 | 37,86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 414 | 2,46 | 122 | 19,80 | ||||
| 2025-06-26 | NP | FLCE - Frontier Asset U.S. Large Cap Equity ETF | 62 640 | 9,43 | 4 694 | −2,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 353 | 15,55 | 805 | 33,78 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 187 | 0 | ||||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 41 413 | 3 564 | ||||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 29 144 | 179,59 | 2 508 | 226,14 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 541 | 17,33 | 305 | 36,94 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 601 943 | 2,83 | 51 809 | 19,94 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 29 150 | 37,38 | 2 509 | 60,26 | ||||
| 2025-08-08 | 13F | Creative Planning | 3 055 | −3,78 | 263 | 11,97 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 1 541 438 | 0,00 | 132 672 | 16,64 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 208 850 | 9,52 | 17 976 | 27,75 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 18 928 | 22,75 | 1 629 | 43,27 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 20 198 | −23,11 | 1 738 | −10,32 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 951 812 | −14,60 | 81 923 | −0,39 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 754 876 | 140,09 | 65 282 | 181,38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 635 | 22,67 | 571 | 43,11 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 098 | −19,62 | 353 | −6,38 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4 808 | 0,00 | 414 | 16,67 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 20 107 | 1 731 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32 894 | 2 831 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 32 164 | 122,53 | 3 | 100,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4 223 | 50,82 | 363 | 76,21 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 2 531 | 218 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 60 959 | 64,17 | 5 247 | 91,53 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 333 | −66,07 | 115 | −60,55 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 38 379 | 3 303 |
