Grundläggande statistik
| Institutionella ägare | 437 total, 437 long only, 0 short only, 0 long/short - change of 1,39% MRQ |
| Genomsnittlig portföljallokering | 0.4718 % - change of −4,90% MRQ |
| Institutionella aktier (lång) | 53 605 820 (ex 13D/G) - change of −1,41MM shares −2,56% MRQ |
| Institutionellt värde (lång) | $ 5 772 728 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) har 437 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,605,820 aktier. Största aktieägare inkluderar Northwestern Mutual Wealth Management Co, Mason Investment Advisory Services, Inc., FMUEX - Free Market U.S. Equity Fund Institutional Class, Matson Money. Inc., Bank Of America Corp /de/, BlackRock, Inc., Mercer Global Advisors Inc /adv, Envestnet Asset Management Inc, Wharton Business Group, LLC, and Royal Bank Of Canada .
iShares Trust - iShares MSCI USA Value Factor ETF (BATS:VLUE) 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 11, 2025 is 122,27 / share. Previously, on September 12, 2024, the share price was 105,07 / share. This represents an increase of 16,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 2 512 | 0,00 | 284 | 6,37 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 12 200 | 0,00 | 1 381 | 6,15 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 154 | 0,00 | 17 | 13,33 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Spider Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 61 130 | −23,01 | 6 920 | −18,28 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1 210 442 | −7,03 | 137 | −1,45 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 7 633 | −16,22 | 864 | −11,02 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 2 087 | 0,00 | 236 | 6,31 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 28 | 3 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 12 | 9,09 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 111 881 | −3,20 | 12 666 | 2,76 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 13 253 | −2,23 | 1 500 | 3,81 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 205 | 476 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 721 | 0,42 | 82 | 6,58 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 3 396 | 0,00 | 384 | 6,08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 250 | −18,78 | 142 | −14,02 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 24 067 | −12,93 | 2 725 | −7,60 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3 140 | 8,95 | 355 | 15,64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 81 877 | −0,48 | 9 269 | 5,65 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 262 426 | −14,74 | 29 709 | −9,49 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4 602 | 0,00 | 491 | 0,82 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 118 120 | −0,64 | 13 372 | 5,47 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 543 388 | −1,77 | 174 727 | 4,27 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | 0,68 | 17 | 6,67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 1 933 | −18,30 | 219 | −13,49 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10 832 | 5,26 | 1 226 | 11,76 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 4 710 | −18,34 | 533 | −13,33 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 18 060 | −3,91 | 2 045 | 2,00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 4 917 | −3,32 | 579 | 8,24 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 5 285 | 0,00 | 598 | 6,22 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 3 460 | −1,14 | 392 | 4,83 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 138 | 16 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 35 | 0,00 | 4 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 364 | 0,55 | 41 | 7,89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 854 | −3,44 | 1 116 | 2,48 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 4 812 | −20,03 | 545 | −15,13 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 8 294 | −9,40 | 939 | −3,89 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5 020 | 568 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 145 | 0,00 | 16 | 6,67 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 9 244 | −1,99 | 1 046 | 4,08 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 102 | 0,00 | 12 | 10,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 142 | −2,07 | 16 | 6,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 59 887 | −0,77 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 56 327 | 116,12 | 6 377 | 129,44 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 678 | 0,00 | 77 | 5,56 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 175 147 | 3,82 | 19 828 | 10,20 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 8 352 | −13,48 | 946 | −8,16 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9 595 | −15,37 | 1 086 | −10,17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7 003 | 4,26 | 793 | 10,61 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 38 647 | 0,67 | 4 375 | 6,86 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 6 179 | −9,15 | 700 | −3,59 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 269 991 | −5,51 | 28 886 | −9,06 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 2 572 | 291 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3 397 | 0,00 | 385 | 6,96 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15 042 | −6,15 | 1 604 | −5,20 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 119 100 | −3,92 | 13 483 | 1,99 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 120 | 14 | ||||||
| 2025-07-24 | 13F | Insight Inv LLC | 488 | 0,00 | 55 | 5,77 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 4 684 | −2,68 | 530 | 3,31 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 104 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2 282 | −22,22 | 230 | −14,18 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 260 | 1,17 | 28 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 268 524 | 2,71 | 30 | 11,11 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 47 | 0,00 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2 437 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 33 | 4 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 16 240 | −41,06 | 2 | −50,00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2 336 | 6,23 | 264 | 12,82 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 3 924 | 0,00 | 444 | 6,22 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 42 886 | 30,32 | 4 855 | 38,36 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 128 | 0,00 | 14 | 7,69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 391 393 | −18,78 | 44 310 | −13,78 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 110 089 | −0,05 | 12 463 | 6,10 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 2 935 | 332 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 70 | 8 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 56 | 0,00 | 6 | 20,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177 455 | −3,83 | 20 | 5,26 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Christopher J. Hasenberg, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 17 499 | −1,13 | 1 981 | 4,98 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 20 420 | 1,19 | 2 307 | 7,16 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 33 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 6 305 | −7,75 | 714 | −2,06 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 180 | −23,64 | 0 | |||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 2 715 | −16,46 | 307 | −11,27 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 497 | 0,00 | 56 | 5,66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 105 | 12 | ||||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 3 063 | −0,68 | 347 | 5,49 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 56 | 0,00 | 6 | 20,00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 115 | 0,00 | 13 | 8,33 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 28 917 | −19,36 | 3 274 | −14,41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 396 | −88,71 | 45 | −88,24 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 5 436 | 615 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5 978 | 0,00 | 677 | 6,12 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2 497 | −65,11 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 101 | −26,81 | 11 | −21,43 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 25 019 | −1,80 | 2 832 | 4,23 | ||||
| 2025-07-17 | 13F | City Holding Co | 50 | 6 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 453 600 | −0,92 | 51 352 | 5,17 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 197 | −49,23 | 1 154 | −46,13 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9 318 | −12,63 | 1 055 | −7,30 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 100 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4 354 | −0,93 | 493 | 5,13 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 5 398 | −59,09 | 611 | −56,57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 23 533 | 2,65 | 2 414 | −4,28 | ||||
| 2025-08-07 | 13F | PFG Advisors | 7 381 | −6,15 | 836 | −0,36 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10 048 | −9,17 | 1 138 | −3,56 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 50 000 | 0,00 | 6 | 0,00 | ||||
| 2025-05-20 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Eq Llc | 24 389 | −22,59 | 2 761 | −17,83 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 20 000 | −72,20 | 2 264 | −70,49 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 295 080 | 301 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 69 402 | −8,31 | 7 857 | −2,66 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 1 772 | 201 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 325 | 69,27 | 37 | 80,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 6 648 | 0,00 | 753 | 6,06 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 752 | 0,15 | 312 | 6,14 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 3 129 | −13,78 | 354 | −8,53 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 2 145 | −0,60 | 243 | 5,22 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 89 792 | 1,67 | 10 165 | 7,93 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 620 | −16,47 | 1 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 275 | 0,00 | 31 | 6,90 | ||||
| 2025-08-14 | 13F | Comerica Bank | 12 649 | −7,48 | 1 432 | −1,85 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 130 | 4,00 | 15 | 7,69 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 442 | 63,70 | 50 | 78,57 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 503 | 0,00 | 57 | 5,66 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 2 827 | −0,81 | 320 | 5,61 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 2 259 | 1,71 | 256 | 8,05 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 224 | 0,00 | 25 | 8,70 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5 090 | −12,23 | 576 | −6,80 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 488 | −8,96 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24 204 | 34,16 | 3 | 100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 77 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 247 | 0,00 | 368 | 6,36 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 9 419 | −1,58 | 1 066 | 4,51 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 712 | −10,78 | 81 | −5,88 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4 813 | 0,38 | 545 | 6,46 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12 490 | −3,02 | 1 414 | 2,91 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 44 553 | −0,55 | 5 044 | 5,57 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 52 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0,00 | 8 | 0,00 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 17 838 | 12,30 | 2 019 | 19,19 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 21 582 330 | 4,38 | 2 443 336 | 10,80 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 19 355 | 3,38 | 2 191 | 9,77 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 571 846 | −1,92 | 64 739 | 4,11 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12 530 | −2,64 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 643 | −32,88 | 73 | −29,41 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16 766 | −1,53 | 1 898 | 4,57 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 13 839 | 0,11 | 1 567 | 6,24 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 1 956 | 221 | ||||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 2 986 | 0,00 | 338 | 6,29 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 7 430 | −6,07 | 841 | −0,24 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 18 489 | 1,30 | 2 093 | 7,55 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 10 162 | −5,72 | 1 150 | 0,09 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 944 | −18,97 | 220 | −13,73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 7 083 | 3,81 | 802 | 10,18 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 257 223 | −78,85 | 29 120 | −77,55 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 3 185 | 0,00 | 364 | 7,37 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2 344 | 0,00 | 265 | 6,43 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 10 572 | 0,68 | 1 197 | 6,88 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 408 | 18,26 | 46 | 27,78 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 1 790 | 203 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 534 094 | 6,30 | 60 465 | 12,84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 54 813 | −26,81 | 6 205 | −22,31 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 3 340 | 0,63 | 378 | 7,08 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21 987 | 8,43 | 2 489 | 15,12 | ||||
| 2025-05-28 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 376 | 0,00 | 40 | 2,56 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22 194 | −2,25 | 2 513 | 3,76 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 6 002 | −0,45 | 680 | 5,60 | ||||
| 2025-08-12 | 13F | Bokf, Na | 372 | 42 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 231 988 | −13,56 | 26 263 | −8,25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 76 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 11 913 | −7,81 | 1 349 | −2,18 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9 180 | −1,28 | 1 061 | 12,39 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1 494 | −2,29 | 169 | 3,68 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 25 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 123 | 0,00 | 14 | 0,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 115 | 126 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6 835 | 0,41 | 774 | 6,62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 97 003 | −0,20 | 10 982 | 5,93 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 1 930 | 0,00 | 218 | 6,34 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 15 658 | −3,45 | 1 773 | 2,49 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2 596 | 0,70 | 294 | 6,93 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 6 896 | −18,83 | 781 | −13,91 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 4 696 | −4,73 | 532 | 1,14 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1 375 | 21,68 | 156 | 29,17 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2 070 | 0,00 | 221 | 0,92 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 5 131 | −13,89 | 581 | −8,66 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12 271 | −9,41 | 1 389 | −3,81 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 566 800 | 27,11 | 64 167 | 34,93 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 977 | 0,41 | 224 | 6,70 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 4 289 | 0,68 | 485 | 7,06 | ||||
| 2025-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 19 326 | −29,25 | 2 188 | −24,92 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 4 357 | 0,46 | 493 | 6,71 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3 825 | −0,03 | 433 | 6,39 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 8 593 | 0,00 | 973 | 6,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 38 620 | 0,01 | 4 372 | 6,17 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 4 411 | 3,47 | 499 | 9,91 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 38 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 553 | −36,94 | 63 | −33,33 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 73 538 | 106,52 | 8 325 | 119,25 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 382 | 0,02 | 723 | 6,18 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 2 010 | 0,00 | 228 | 6,07 | ||||
| 2025-08-14 | 13F | Family Management Corp | 30 294 | −6,24 | 3 430 | −0,46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 751 866 | −4,45 | 198 329 | 1,43 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 15 353 | −27,26 | 1 738 | −22,79 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 279 | 0,00 | 32 | 6,90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15 277 | 2,73 | 1 729 | 9,09 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 7 223 | −4,61 | 818 | 1,24 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 138 | 0,00 | 16 | 7,14 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 86 415 | 9,19 | 9 783 | 17,05 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 51 | 0,00 | 6 | 0,00 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 3 399 | −5,45 | 385 | 0,26 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2 173 | 0,18 | 246 | 6,49 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 2 551 | 0,00 | 289 | 5,88 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 47 935 | −31,71 | 5 427 | −27,51 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4 117 | −22,03 | 466 | −17,23 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 100 | 11 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 193 299 | −0,33 | 22 | 5,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 88 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 406 621 | −3,33 | 159 244 | 2,61 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 4 458 | 0,00 | 505 | 4,78 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 3 305 | 0,46 | 374 | 6,86 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 152 | −20,03 | 244 | −15,03 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 34 | 4 | ||||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 4 664 066 | 1,05 | 528 019 | 7,26 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6 088 | −20,55 | 709 | −10,93 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 3 844 | 2,75 | 435 | 9,30 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 165 | 0,00 | 19 | 5,88 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 7 357 | −35,08 | 833 | −31,13 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 35 924 | −20,90 | 4 067 | −16,04 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 3 095 | −39,50 | 359 | −34,13 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 2 829 | −3,15 | 320 | 2,89 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 800 | 0,00 | 91 | 5,88 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 710 | −32,12 | 80 | −27,93 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 69 620 | 15,47 | 7 882 | 22,57 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 860 | 0,00 | 97 | 6,59 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 12 128 | 0,00 | 1 373 | 6,19 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 9 733 | −35,17 | 1 038 | −34,51 | ||||
| 2025-05-13 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 242 | 4,76 | 27 | 12,50 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4 559 | 52,32 | 516 | 61,76 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 4 221 | 4,25 | 478 | 10,67 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 67 429 | −91,21 | 7 634 | −90,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 437 | 0,23 | 49 | 6,52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15 274 | −0,42 | 1 729 | 5,75 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 3 998 | 3,04 | 426 | 4,16 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 3 994 | −3,15 | 452 | 2,96 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 22 413 | −25,92 | 2 539 | −30,37 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 323 | −0,80 | 0 | |||||
| 2025-07-24 | 13F | MA Private Wealth | 12 092 | 0,00 | 1 369 | 6,13 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4 424 | 0,11 | 501 | 6,16 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 994 | 0,00 | 226 | 6,13 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 14 435 | 59,59 | 1 634 | 69,50 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2 321 | −20,08 | 263 | −15,21 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 10 840 | 1 176 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3 669 | −24,88 | 415 | −20,19 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 31 250 | 2,58 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 61 705 | 15,84 | 6 986 | 22,98 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6 106 | 2,40 | 691 | 8,82 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10 569 | 1,94 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 15 404 | −0,28 | 1 744 | 5,83 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 898 | 16,20 | 328 | 31,20 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 17 626 | 7,16 | 1 995 | 13,74 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 775 | −56,82 | 541 | −53,73 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 70 272 | 9,03 | 7 960 | 15,67 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 37 673 | −24,10 | 4 265 | −19,44 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4 706 | −3,57 | 533 | 3,30 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 2 600 | −1,52 | 294 | 4,27 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 8 136 | −0,95 | 921 | 5,14 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 576 | 24,14 | 292 | 31,67 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 435 | 0,00 | 49 | 6,52 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2 508 | 0,00 | 284 | 5,99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 33 450 | −48,25 | 3 787 | −45,08 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17 179 | −42,15 | 1 945 | −38,60 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 28 | 3 | ||||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 6 013 | −14,16 | 681 | −8,97 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 6 635 | 18,78 | 751 | 26,22 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 72 | 8 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 186 | −29,01 | 21 | −22,22 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 11 | 10,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 3 381 | 383 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 103 | 0,00 | 12 | 10,00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 38 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 54 | 1,89 | 6 | 20,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 83 | 137,14 | 9 | 200,00 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1 838 | 208 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 59 | 0,00 | 7 | 0,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 54 | 0,00 | 6 | 20,00 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 3 154 | 0,00 | 357 | 6,25 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 124 480 | 1,30 | 14 092 | 7,51 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 5 478 | 0,09 | 620 | 6,35 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 44 595 | 0,88 | 5 049 | 22,14 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 40 505 | −16,34 | 4 586 | −10,33 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 200 | 0,00 | 23 | 4,76 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 5 863 | 21,71 | 664 | 29,24 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2 001 | 0,00 | 227 | 6,10 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 303 215 | 3,66 | 34 327 | 10,03 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 12 798 | 1 449 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 1 949 | 221 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 2 521 | 0,00 | 285 | 6,34 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 167 | −13,92 | 19 | −10,00 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4 693 | 5,11 | 531 | 12,50 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 205 000 | 0,00 | 23 208 | 6,15 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 115 | 0,00 | 13 | 8,33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 944 | 0,00 | 220 | 6,28 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 277 | −41,03 | 711 | −37,44 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 450 119 | −19,01 | 50 958 | −14,03 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 7 758 | −3,75 | 827 | −2,82 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 5 436 | −7,27 | 615 | −1,60 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 217 | 390,91 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 399 | 0,00 | 158 | 6,04 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 3 645 | 0,66 | 413 | 6,74 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5 | 1 | ||||||
| 2025-07-29 | NP | FMUEX - Free Market U.S. Equity Fund Institutional Class | 2 601 261 | −15,21 | 278 309 | −18,39 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 22 | 2 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13 582 | −8,95 | 1 538 | −3,33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 128 | −51,15 | 15 | −48,15 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 260 570 | 4,36 | 29 499 | 10,78 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13 589 | −0,32 | 1 538 | 5,85 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 156 489 | 17 716 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3 108 | −2,66 | 352 | 3,24 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 27 296 | 0,00 | 3 090 | 6,15 | ||||
| 2025-07-30 | 13F | Matson Money. Inc. | 2 601 261 | −3,14 | 294 489 | 2,81 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 561 | −0,71 | 64 | 5,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 372 549 | −32,23 | 42 176 | −28,07 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 25 811 | −0,68 | 2 922 | 5,45 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11 616 | −3,32 | 1 315 | 2,65 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 231 | 26 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2 475 | 280 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11 214 | −2,01 | 1 270 | 4,02 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 250 | 0,40 | 28 | 7,69 | ||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 156 | 1 764,52 | 122 | 1 933,33 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 45 820 | −0,99 | 5 187 | 5,11 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 1 445 | −6,41 | 164 | −0,61 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 7 166 | −1,25 | 811 | 4,92 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 397 313 | −5,84 | 158 190 | −0,05 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 32 | −74,19 | 0 | |||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 29 | 3 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 802 | 91 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 11 690 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 13 142 | 3,33 | 1 489 | 9,81 | ||||
| 2025-03-25 | 13F | Life Line Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 11 396 | 0,67 | 1 299 | 10,85 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 143 925 | 3,52 | 16 294 | 9,89 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 32 128 | −37,02 | 3 637 | −33,16 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 780 | 88 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 544 | −9,12 | 175 | −3,87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 494 | −4,37 | 1 867 | 1,52 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 3 426 | −23,56 | 388 | −19,04 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 256 | 0,00 | 29 | 3,70 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 3 685 | 424 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 196 | −17,44 | 362 | −12,38 | ||||
| 2025-07-14 | 13F | Friday Financial | 3 568 | 404 | ||||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 2 554 | 0,00 | 298 | 9,19 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5 239 | 0,00 | 593 | 6,27 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 3 246 | 367 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 64 292 | 0,62 | 7 278 | 6,81 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 4 000 | 0,00 | 453 | 6,10 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 4 473 | 506 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 48 313 | −16,03 | 5 470 | −10,86 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 4 300 | −0,92 | 487 | 5,19 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 29 077 | 0,04 | 3 292 | 6,20 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 16 884 | −5,14 | 1 911 | 0,68 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 14 659 | −2,55 | 1 660 | 3,43 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 32 514 | −0,20 | 3 681 | 5,93 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 36 | 4 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3 224 | 4,61 | 365 | 10,98 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 7 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 7 | 16,67 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1 876 | 212 | ||||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 29 150 | 0,00 | 3 360 | 16,87 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 592 | −32,09 | 859 | −27,82 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 13 333 | 0,41 | 1 535 | 8,33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 647 | −3,15 | 300 | 3,82 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 29 974 | 139,39 | 3 393 | 154,16 | ||||
| 2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 158 | 18 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 276 753 | 43,07 | 31 331 | 51,87 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 164 287 | −2,02 | 18 599 | 4,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 23 798 | −1,84 | 2 756 | 6,58 | ||||
| 2025-08-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 29 672 | −6,35 | 3 359 | −0,59 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1 163 | 0,00 | 132 | 5,65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23 750 | −14,28 | 2 689 | −9,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3 673 | 416 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 139 000 | 15 736 | ||||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 11 757 | −13,98 | 1 331 | −8,65 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27 595 | 10,90 | 3 124 | 10,94 | ||||
| 2025-08-05 | 13F | Allstate Corp | 45 648 | 5 168 | ||||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 15 253 | −63,86 | 2 | −75,00 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 2 375 | 4,49 | 269 | 10,74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 392 213 | −4,47 | 44 402 | 1,41 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 487 | 0,62 | 55 | 7,84 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 23 187 | 46,59 | 2 625 | 55,60 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 56 199 | 5 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 14 000 | 75,00 | 1 585 | 85,70 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 19 200 | 35,07 | 2 048 | 32,06 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 147 | 0,00 | 17 | 6,67 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 239 609 | 1,47 | 27 126 | 7,83 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 774 269 | 3,53 | 87 655 | 9,90 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 2 769 | 0,00 | 313 | 6,10 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6 785 | 47,21 | 768 | 56,42 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 98 279 | 5,10 | 10 482 | 19,51 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 71 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2 070 | 234 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10 204 | −32,99 | 1 155 | −28,88 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 38 272 | 0,38 | 4 333 | 6,54 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 446 | −6,50 | 50 | 0,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28 175 | 0,00 | 3 190 | 6,16 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 173 169 | 0,72 | 19 604 | 6,92 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 020 | 0,00 | 342 | 5,90 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 16 542 | 0,88 | 1 873 | 7,09 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2 184 | 0,00 | 247 | 6,47 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 69 905 | −64,21 | 7 914 | −62,01 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 44 714 | −17,52 | 5 062 | −12,44 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 3 344 | 0,63 | 379 | 6,78 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 516 | −0,32 | 285 | 5,58 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40 811 | 10,19 | 4 595 | 17,25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 871 955 | 264,04 | 98 715 | 286,45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 458 | 0,00 | 52 | 6,25 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 216 | 24 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 114 | −9,51 | 1 145 | −3,94 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 60 175 | 9,11 | 6 813 | 15,83 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 1 828 | −17,92 | 207 | −13,08 | ||||
| 2025-04-17 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 064 | −12,89 | 686 | −7,55 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 68 | 0,00 | 8 | 0,00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 772 | 87 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 298 236 | −2,61 | 33 763 | 3,39 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 372 | 0,00 | 42 | 7,69 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 7 112 | −58,37 | 805 | −55,82 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 190 257 | 3,36 | 21 539 | 9,71 | ||||
| 2025-08-08 | 13F | Creative Planning | 13 837 | 11,71 | 1 566 | 18,55 |
