Grundläggande statistik
| Institutionella ägare | 288 total, 288 long only, 0 short only, 0 long/short - change of 2,48% MRQ |
| Genomsnittlig portföljallokering | 0.1414 % - change of −2,45% MRQ |
| Institutionella aktier (lång) | 21 538 448 (ex 13D/G) - change of −19,49MM shares −47,51% MRQ |
| Institutionellt värde (lång) | $ 852 468 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) har 288 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,538,448 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Warren Averett Asset Management, LLC, LPL Financial LLC, Morgan Stanley, Raymond James Financial Inc, First Foundation Advisors, Arbor Investment Advisors, LLC, Royal Bank Of Canada, Wells Fargo & Company/mn, and Stonebridge Financial Group, LLC .
Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (NasdaqGM:PRFZ) 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 19, 2025 is 45,83 / share. Previously, on September 20, 2024, the share price was 41,51 / share. This represents an increase of 10,41% 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.
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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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 59 734 | −0,12 | 2 456 | 8,68 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 145 443 | −3,70 | 5 915 | 3,46 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 7 375 | 0,00 | 300 | 7,17 | ||||
| 2025-05-02 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 24 115 | −58,87 | 981 | −55,84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 423 918 | −1,78 | 17 241 | 5,51 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 898 927 | 1,57 | 36 559 | 9,12 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 13 917 | −1,34 | 566 | 5,81 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 6 960 | 0,20 | 283 | 8,02 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 7 420 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 114 992 | −1,66 | 4 677 | 5,62 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 391 | 0,26 | 16 | 7,14 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 11 083 | −4,92 | 451 | 2,04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10 440 | −1,30 | 425 | 6,00 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 9 482 | −1,72 | 386 | 5,48 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 7 975 | −34,22 | 324 | −29,41 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 420 | 0,00 | 17 | 13,33 | ||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 6 750 | 0,00 | 275 | 7,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4 675 | 0,54 | 190 | 7,95 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6 807 | −0,53 | 258 | −9,51 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 7 159 | −8,43 | 291 | −1,69 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 8 880 | 0,00 | 361 | 7,44 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 20 614 | 1,36 | 838 | 8,83 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 61 | 0,00 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 144 416 | −33,61 | 5 873 | −28,68 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2 858 | 120 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 240 | 0,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 7 148 | −2,92 | 291 | 4,32 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 4 725 | 0,00 | 179 | −9,18 | ||||
| 2025-07-22 | 13F | Legacy Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 930 275 | −8,24 | 37 834 | −1,43 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 158 308 | 6,87 | 47 108 | 14,80 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 15 543 | −12,67 | 632 | −6,09 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 7 313 | −8,31 | 297 | −1,33 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 31 584 | −0,52 | 1 285 | 6,91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 220 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 35 020 | 0,00 | 1 424 | 7,47 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 22 280 | −47,30 | 906 | −43,37 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 911 | 0,22 | 37 | 8,82 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 114 | 0,00 | 5 | 0,00 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 485 | 20 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 250 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 41 166 | 15,79 | 1 763 | 33,86 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6 867 | −3,30 | 279 | 3,72 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 755 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 390 | 219 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 16 455 | 74,50 | 669 | 87,39 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 476 | −0,21 | 19 | 5,56 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3 835 | 99,74 | 156 | 115,28 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 225 | −13,46 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 16 602 | 13,81 | 675 | 22,28 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 120 064 | 67,05 | 4 883 | 79,46 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 624 | 38,92 | 66 | 50,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13 846 | 47,86 | 563 | 59,04 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | SFE Investment Counsel | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 35 954 | 370,60 | 1 462 | 405,88 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 967 | 283 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 275 | 11 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 6 867 | −3,43 | 279 | 3,72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 31 978 | 4,87 | 1 301 | 12,65 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 57 268 | −3,98 | 2 329 | 3,14 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 217 953 | 4,02 | 8 864 | 11,75 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 95 248 | −2,35 | 3 874 | 4,90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 776 | 36,12 | 154 | 33,04 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 295 | 0,00 | 12 | 0,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4 640 | 29,03 | 189 | 38,24 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 1 480 | 0,00 | 60 | 7,14 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 25 941 | −6,13 | 1 055 | 0,86 | ||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 20 748 | −5,20 | 844 | 1,81 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7 665 | 14,30 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 320 | −95,26 | 13 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 131 896 | 0,92 | 5 364 | 8,41 | ||||
| 2025-07-17 | 13F | KWB Wealth | 24 229 | −16,30 | 917 | −23,84 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 587 | 65 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 574 | 61,27 | 64 | 72,97 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 500 637 | −2,45 | 101 701 | 4,79 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 13 106 | 1 804,94 | 533 | 393,52 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 13 552 | 0,00 | 551 | 7,41 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 23 983 | −1,54 | 975 | 5,75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39 395 | 26,87 | 1 602 | 36,34 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 | −93,46 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7 075 | −3,41 | 268 | −12,17 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5 291 | −3,18 | 215 | 4,37 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 860 | 0,00 | 35 | 6,25 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 350 | −9,98 | 299 | −3,56 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 5 562 | −4,87 | 226 | 2,26 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 3 950 | −14,52 | 161 | −8,05 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 10 172 | 0,04 | 414 | 7,55 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 5 960 | 0,00 | 242 | 7,56 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 5 129 | −5,25 | 209 | 1,96 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 25 043 | −4,15 | 1 050 | 6,07 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 5 176 | −9,90 | 211 | −3,23 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 254 551 | 58,75 | 10 353 | 70,54 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 25 567 | −0,44 | 1 040 | 6,89 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7 698 | 0,00 | 313 | −2,19 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 390 | −24,50 | 260 | −7,50 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 323 | 32,96 | 54 | 43,24 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 31 426 | 19,04 | 1 278 | 27,93 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 4 900 | −20,33 | 199 | −14,22 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 765 | 0,00 | 31 | 10,71 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 387 655 | −5,53 | 15 766 | 1,48 | ||||
| 2025-05-07 | 13F | Nottingham Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 13 503 | 0,24 | 549 | 7,86 | ||||
| 2025-08-07 | 13F | PFG Advisors | 48 364 | 11,94 | 1 967 | 20,24 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 020 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 103 613 | 0,59 | 4 214 | 8,05 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 5 796 | 0,26 | 236 | 7,80 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 17 975 | 0,00 | 749 | 13,48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 48 694 | −22,56 | 1 980 | −16,81 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5 720 | −22,86 | 233 | −17,14 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 1 313 | 0,00 | 53 | 8,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 505 997 | −25,12 | 20 579 | −19,57 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 354 | 0,00 | 96 | 6,74 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 125 549 | −5,49 | 5 106 | 1,53 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 515 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 22 770 | 298,98 | 926 | 328,70 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 101 055 | −0,92 | 44 780 | 6,43 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 94 787 | 3,31 | 3 855 | 10,97 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 10 910 | 20,42 | 444 | 29,15 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 11 966 | −16,58 | 487 | −10,50 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 131 922 | 1,63 | 5 365 | 9,18 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 430 | −17,20 | 60 | −9,23 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 420 | −2,78 | 17 | 6,25 | ||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 468 | −35,44 | 100 | −30,56 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 39 749 | 0,11 | 1 617 | 13,24 | ||||
| 2025-08-12 | 13F | Bokf, Na | 919 | −0,54 | 37 | 8,82 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5 485 | 223 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 24 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 6 956 | −4,91 | 283 | 2,17 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 7 150 | 0,00 | 291 | 7,41 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 10 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 7 975 | −12,89 | 324 | −6,36 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 188 631 | −3,38 | 48 342 | 3,79 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 185 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 73 199 | −5,50 | 2 977 | 1,53 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 169 | 0,60 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 7 371 | −3,19 | 300 | 3,82 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 112 200 | 0,00 | 4 563 | 7,44 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 732 | 70 | ||||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 15 349 | −6,04 | 624 | 0,97 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 146 392 | 96,24 | 5 954 | 110,80 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 8 419 | −13,67 | 342 | −7,32 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 543 852 | 7,50 | 22 118 | 15,47 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 11 199 | −16,93 | 455 | −10,78 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 34 517 | −4,83 | 1 404 | 2,18 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 470 | 0,00 | 19 | 11,76 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9 067 | −38,53 | 369 | −34,05 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 648 | 17,01 | 108 | 25,88 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 31 461 | 45,92 | 1 279 | 56,55 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 297 148 | 0,58 | 12 085 | 8,05 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 4 330 | 0,00 | 176 | 7,98 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 44 623 | 8,17 | 1 815 | 15,38 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 5 039 | 205 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 25 811 | 6,26 | 1 050 | 14,15 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 564 | 0,06 | 64 | −3,08 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 167 645 | 2,66 | 6 818 | 10,29 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 164 608 | 1,88 | 6 695 | 9,43 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 5 790 | 0,00 | 235 | 7,31 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5 701 | −3,36 | 232 | 3,59 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 11 670 | −3,33 | 475 | 3,72 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 9 855 | 0,00 | 401 | 7,24 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 3 758 | 0,00 | 153 | 7,04 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 10 925 | 444 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 17 156 | −0,73 | 698 | 6,57 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 4 340 | 0,00 | 177 | 7,32 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 929 | 22,56 | 38 | 32,14 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2 380 | 0,00 | 97 | 6,67 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 16 520 | −10,23 | 672 | −3,59 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 580 | 0,00 | 105 | 7,22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 471 556 | −10,24 | 19 845 | −0,23 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 425 | 155,26 | 99 | 180,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 240 | −3,72 | 294 | 3,52 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 48 438 | −9,38 | 1 970 | −2,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 686 976 | −1,80 | 27 939 | 5,49 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 732 | 66,54 | 66 | 51,16 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 378 | 0,00 | 15 | 7,14 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 12 250 | −5,29 | 498 | 1,84 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 85 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 379 | −3,13 | 422 | 4,20 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 47 589 | −0,19 | 1 935 | 7,20 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9 752 | 2,91 | 369 | −6,35 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 6 835 | −11,35 | 278 | −4,81 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29 138 | −16,50 | 1 185 | −10,30 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 125 512 | 1,92 | 5 105 | 9,48 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 4 240 | 0,00 | 172 | 7,50 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 461 | 10,50 | 263 | 18,55 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 5 147 | −13,17 | 209 | −6,70 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 53 048 | 2 157 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 353 348 | −29,26 | 14 371 | −24,01 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 84 002 | −12,73 | 3 416 | −6,26 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 75 | 0,00 | 3 | 50,00 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 231 883 | 1,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 331 | −27,89 | 13 | −23,53 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 18 794 | −0,11 | 1 | |||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 18 725 | 7,30 | 762 | 15,30 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 160 | 0,00 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 258 427 | 1,83 | 11 | 11,11 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 265 330 | 3 737,02 | 10 791 | 4 034,10 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 15 372 | 5,27 | 625 | 13,22 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 8 745 | 50,13 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 5 670 | 0,00 | 231 | 7,48 | ||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 7 762 | 0,26 | 328 | 5,13 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 220 | 0,00 | 212 | 7,61 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 12 997 | −6,08 | 529 | 0,96 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 33 492 | 0,00 | 1 362 | 7,41 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16 025 | 25,17 | 652 | 34,50 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 20 612 | 0,11 | 838 | 7,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5 299 | 216 | ||||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 183 | 7 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 29 964 | 71 242,86 | 1 219 | 17,12 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 908 | 27,77 | 240 | 37,14 | ||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 95 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 53 661 | −5,56 | 2 182 | 1,44 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2 189 | 0,00 | 89 | 8,54 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 750 | 0,00 | 31 | 7,14 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 625 | 0,00 | 66 | 8,20 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 22 440 | 0,00 | 913 | 7,42 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 6 774 | 0,00 | 275 | 7,42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14 878 | 91,92 | 605 | 106,48 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 246 465 | 28,06 | 10 024 | 37,57 | ||||
| 2025-08-08 | 13F | Creative Planning | 124 433 | −0,19 | 5 061 | 7,23 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 625 | 0,00 | 25 | 8,70 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 86 849 | −2,80 | 3 532 | 4,31 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 281 | −3,19 | 215 | 3,88 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 78 085 | 2,79 | 3 176 | 10,43 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 493 | 21,39 | 223 | 30,41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 034 412 | 1,28 | 42 070 | 8,80 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 11 402 | 0,04 | 464 | 7,42 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25 213 | −0,70 | 1 025 | 6,66 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 18 568 | 755 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18 400 | −10,58 | 748 | −3,98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16 261 | 4,76 | 661 | 12,61 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4 961 | 202 | ||||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 13 500 | 0,00 | 564 | 16,32 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 6 255 | 0,00 | 254 | 7,63 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2 000 | 0,00 | 81 | 8,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 41 892 | 2,50 | 1 738 | 12,28 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9 006 | −0,53 | 366 | 7,02 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 254 886 | 1,70 | 10 366 | 9,25 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 799 | 47,70 | 73 | 58,70 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 501 | 0,00 | 20 | 11,11 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7 905 | 0,00 | 321 | 7,36 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 98 954 | −37,57 | 4 024 | −32,94 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 839 499 | 15,37 | 34 143 | 23,93 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 5 685 | −0,61 | 231 | 6,94 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 1 790 | 0,00 | 73 | 7,46 | ||||
| 2025-08-14 | 13F | Fmr Llc | 42 038 | −1,92 | 1 710 | 5,36 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 237 659 | −6,00 | 9 666 | 0,97 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 680 | 0,00 | 109 | 6,93 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 271 234 | −2,06 | 10 269 | −10,89 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 6 800 | 0,00 | 277 | 7,39 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 682 516 | 1,77 | 27 758 | 9,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 592 | 463,81 | 24 | 700,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 11 661 | 474 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 15 563 | −1,08 | 633 | 6,22 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 9 994 | 0,87 | 406 | 8,27 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 14 628 | 0,18 | 554 | −8,90 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 100 | −62,96 | 4 | −60,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 241 | 0,42 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 10 500 | 0,00 | 427 | 7,56 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 20 070 | 0,00 | 816 | 7,51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 238 | 10 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 250 | 10 | ||||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 525 | 0,00 | 21 | 10,53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 420 | 0,00 | 17 | 13,33 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 27 797 | 0,03 | 1 131 | 7,41 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 5 165 | 210 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 30 546 | −4,80 | 1 242 | 2,31 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 460 | 0,00 | 19 | 5,88 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 5 005 | 204 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7 795 | −3,44 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 17 507 | −2,20 | 712 | 5,17 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 13 178 | 0,02 | 536 | 7,43 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 51 579 | 2 098 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1 350 | 55 | ||||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 098 | 0,27 | 45 | 7,32 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 27 390 | 1 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 12 200 | 496 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 5 570 | −3,47 | 227 | 3,67 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 224 | 0,00 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 100 | 0,00 | 207 | 7,25 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 8 170 | 0,09 | 332 | 7,44 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 5 617 | 0,00 | 228 | 7,55 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 10 903 | −4,06 | 443 | 3,02 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 3 885 | 0,00 | 158 | 7,48 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 11 004 | 0,00 | 448 | 7,45 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 192 735 | −1,09 | 7 839 | 6,25 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 887 | −17,96 | 77 | −12,64 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 85 | 7,59 |
