Grundläggande statistik
| Institutionella ägare | 498 total, 498 long only, 0 short only, 0 long/short - change of 5,94% MRQ |
| Genomsnittlig portföljallokering | 0.5402 % - change of −2,18% MRQ |
| Institutionella aktier (lång) | 97 934 866 (ex 13D/G) - change of 9,56MM shares 10,82% MRQ |
| Institutionellt värde (lång) | $ 7 917 245 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) har 498 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,934,866 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Tiaa Trust, National Association, SageView Advisory Group, LLC, UBS Group AG, Envestnet Asset Management Inc, Janney Montgomery Scott LLC, Commonwealth Equity Services, Llc, and Pathstone Holdings, LLC .
Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (NasdaqGM:VONV) 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 15, 2025 is 88,91 / share. Previously, on September 16, 2024, the share price was 82,29 / share. This represents an increase of 8,04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 48 811 | −1,43 | 4 159 | 1,76 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21 335 | 6,95 | 1 818 | 10,39 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 24 168 | 526,76 | 2 059 | 547,48 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18 418 | −2,88 | 1 569 | 0,26 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 14 457 | −3,34 | 1 232 | −0,24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 188 192 | 13,69 | 16 036 | 17,37 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 171 | 0,00 | 441 | 3,29 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 793 | 408 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1 134 | 0,00 | 97 | 3,23 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 10 596 | 0,00 | 903 | 3,20 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 400 005 | 26,21 | 119 294 | 30,29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 13 009 | −9,38 | 1 109 | −6,42 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 58 955 | −1,28 | 5 024 | 1,91 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 79 061 | −40,41 | 6 737 | −38,49 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 598 | −9,53 | 51 | −7,41 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 783 536 | −0,58 | 66 765 | 2,64 | ||||
| 2025-07-31 | 13F | City State Bank | 586 | 0,00 | 50 | 2,08 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1 800 | 153 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 235 299 | −4,36 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 2 404 | −17,73 | 205 | −15,35 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 831 | 71 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 409 969 | 28,35 | 34 933 | 32,50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 456 496 | −8,12 | 38 900 | −5,15 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 381 113 | −35,46 | 32 475 | −33,37 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 1 263 | 0,00 | 108 | 2,88 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 4 846 | 0,21 | 413 | 3,26 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2 040 | 0,34 | 174 | 3,59 | ||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6 427 | 175,25 | 548 | 184,90 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 121 581 | 141,59 | 10 317 | 150,72 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 946 | 0,00 | 81 | 2,56 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 6 161 | 0,00 | 525 | 3,15 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 2 518 | 215 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 210 | 5,34 | 188 | 8,67 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 73 139 | 6 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 7 152 | −22,74 | 609 | −20,29 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 127 | 0,00 | 11 | 0,00 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2 723 | 0,00 | 232 | 3,57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 444 | 208 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 646 | 215,12 | 55 | 243,75 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7 391 | −34,47 | 630 | −31,33 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 4 542 | −7,53 | 387 | −4,44 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 152 971 | −1,29 | 13 035 | 6,01 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 519 237 | 9,11 | 44 244 | 12,64 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 871 | 0,00 | 74 | 4,23 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 40 890 | −61,83 | 3 484 | −60,59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 194 | 0,00 | 17 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3 018 | 257 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 83 261 | 0,82 | 7 095 | 4,08 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 9 709 | 0,00 | 827 | 3,25 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 2 780 136 | 7,98 | 241 927 | 13,84 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7 646 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 16 177 | 0,00 | 1 378 | 3,22 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3 331 | 0,00 | 284 | 3,28 | ||||
| 2025-08-12 | 13F | Bokf, Na | 42 853 | −2,53 | 3 652 | 0,63 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 243 | 0,08 | 106 | 2,94 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 24 357 | −3,37 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3 702 | −47,26 | 315 | −45,60 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 467 | 0,00 | 40 | 2,63 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 287 | 0,00 | 24 | 4,35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 13 365 | −34,88 | 1 139 | −32,82 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 875 | 1,09 | 245 | 4,27 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 460 | 0,00 | 39 | 5,41 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 5 182 | −34,01 | 442 | −31,31 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 27 417 | 2 336 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 429 448 | 9,22 | 36 593 | 12,76 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 38 400 | 17,78 | 3 272 | 21,59 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 93 | 0,00 | 8 | 14,29 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 914 | −1,24 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 301 067 | 17,44 | 25 654 | 23,16 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 6 623 | 0,00 | 576 | 12,06 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 388 | 33 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 362 | −7,03 | 116 | −3,33 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3 104 | 20,31 | 264 | 24,53 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 209 644 | 15,99 | 18 019 | 20,78 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3 703 | −1,28 | 316 | 1,94 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 738 695 | −0,01 | 63 | 3,33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 30 762 | −18,13 | 2 621 | −15,48 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 565 | 0,00 | 48 | 4,35 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 30 501 | 15,04 | 2 599 | 17,61 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 5 200 | 0,00 | 443 | 3,26 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 21 596 | 0,00 | 1 840 | 3,25 | ||||
| 2025-04-15 | 13F | Wealthcare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 28 236 | 0,38 | 2 432 | 11,87 | ||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 441 018 | 37 579 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6 033 | 0,37 | 514 | 3,63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 561 | 920,00 | 48 | 1 075,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 276 | −37,27 | 24 | −36,11 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 178 | 15 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 16 279 | 7,27 | 1 387 | 10,78 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 5 617 | −4,52 | 479 | −1,44 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 12 690 | 2,33 | 1 081 | 5,67 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 20 192 | −13,97 | 1 721 | −11,20 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4 891 | 61,47 | 417 | 66,40 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 2 991 | 0,47 | 255 | 3,67 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2 500 | −13,79 | 213 | −10,88 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 045 | −66,99 | 856 | −65,91 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 234 086 | 19 946 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 542 | 139,82 | 46 | 155,56 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 13 225 | 0,00 | 1 127 | 3,21 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 329 | 0,00 | 28 | 16,67 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 175 014 | 25 943,75 | 14 913 | 27 012,73 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 30 566 | −1,26 | 2 605 | 1,92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Balentine LLC | 225 795 | 7 526 400,00 | 19 240 | |||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3 883 | 0,49 | 331 | 3,77 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 13 527 | 0,00 | 1 116 | 1,55 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 595 820 | −0,65 | 136 | 2,27 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3 895 | 332 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 16 518 | 135,87 | 1 407 | 143,43 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 756 | 27,02 | 320 | 31,15 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9 984 | −28,83 | 851 | −26,53 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 36 457 | −0,40 | 3 107 | 2,81 | ||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 14 399 | 0,42 | 1 227 | 3,63 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 53 | 8,16 | 5 | 0,00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5 793 | −2,83 | 494 | 0,20 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 48 656 | −1,81 | 4 146 | 1,37 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 575 | 0,00 | 49 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 260 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 40 783 | −2,07 | 3 475 | 1,11 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17 191 | −63,03 | 1 465 | −61,86 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 371 164 | 5,13 | 31 627 | 8,53 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 253 339 | −1,69 | 21 587 | 1,49 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 711 122 | 21,83 | 60 595 | 25,77 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7 886 | 3,17 | 672 | 6,51 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 589 570 | 18,63 | 50 237 | 22,46 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 80 265 | 453,63 | 6 839 | 471,82 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Elevatus Welath Management | 7 417 | 0,00 | 632 | 3,27 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3 975 | −1,97 | 339 | 1,20 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 388 | 325,69 | 1 141 | 340,15 | ||||
| 2025-04-17 | 13F | Motive Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 50 | 4 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 2 307 | 0,00 | 197 | 3,16 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 16 964 | −50,00 | 1 446 | −48,39 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 13 999 | 0,00 | 1 193 | 3,20 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 107 919 | 51,23 | 9 196 | 56,11 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 4 172 | 0,00 | 355 | 3,20 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 55 927 | 4 766 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2 386 | −3,91 | 203 | −0,49 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 28 524 | 2,08 | 2 431 | 5,38 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 177 | 0,57 | 15 | 7,14 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 20 936 | 3,43 | 1 813 | 15,85 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 44 932 | 25,82 | 3 829 | 29,89 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 16 564 | 41,37 | 1 411 | 45,92 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 140 920 | −7,68 | 11 632 | −6,22 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 301 480 | 54,80 | 25 689 | 59,82 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 50 748 | 0,00 | 4 324 | 3,25 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 24 274 | 0,00 | 2 068 | 3,25 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 2 133 | 1,09 | 182 | 4,02 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 219 | −17,02 | 104 | −14,88 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 180 | −3,91 | 97 | −2,02 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 218 735 | 45,92 | 18 638 | 50,63 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 17 096 | 100,00 | 1 457 | 106,52 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 3 018 | 0,00 | 257 | 3,21 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 2 570 | −3,09 | 219 | 0,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 78 030 | 4,81 | 6 649 | 8,19 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 14 572 | −18,18 | 1 242 | −15,52 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 52 294 | −0,72 | 4 456 | 2,51 | ||||
| 2025-04-15 | 13F | Bannerman Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 7 450 | 0,00 | 635 | 3,26 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 8 107 | 0,04 | 691 | 3,29 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 178 | −84,33 | 15 | −83,87 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3 434 | 11,46 | 293 | 14,96 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 17 225 | −23,91 | 1 468 | −21,47 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 8 904 | 0,00 | 759 | 3,27 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16 083 | 22,99 | 1 370 | 26,97 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 211 | 46,53 | 18 | 54,55 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 99 109 | −0,60 | 8 445 | 2,62 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 54 600 | 3,09 | 4 652 | 6,43 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 644 685 | 51 510 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 9 863 | −2,25 | 840 | 0,96 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8 170 | −6,10 | 696 | −3,06 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 40 063 | 0,74 | 3 414 | 3,99 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 98 215 | −17,63 | 8 369 | −14,97 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 816 943 | −41,83 | 69 665 | −39,90 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 40 191 | 0,00 | 3 425 | 3,23 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 4 275 | 0,00 | 354 | 6,97 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 094 | 21,72 | 264 | 25,84 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9 118 | −33,86 | 777 | −31,75 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 772 | 0,00 | 66 | 3,17 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 59 075 | 12,61 | 5 034 | 16,26 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 81 | 0,00 | 7 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 11 684 | 22,28 | 996 | 26,27 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 662 | 312 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 25 741 | −0,07 | 2 193 | 3,15 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 122 857 | −67,17 | 10 | −68,75 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 26 719 | 9,81 | 2 277 | 13,35 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 723 509 | −1,35 | 487 700 | 1,84 | ||||
| 2025-07-16 | 13F | First American Bank | 4 323 | −11,97 | 368 | −9,14 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 32 062 | 62,85 | 2 732 | 68,12 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 5 710 | 0,00 | 487 | 3,18 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 54 358 | −0,13 | 4 643 | 7,73 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 34 992 | 8,22 | 2 982 | 11,73 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 560 | −41,11 | 133 | −38,60 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 187 | 16 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 314 809 | 0,47 | 26 825 | 3,72 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 7 575 | 0,53 | 651 | 8,14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 32 705 | 2,06 | 2 787 | 5,33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 35 335 | 9,44 | 3 011 | 12,95 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 17 866 | −2,71 | 1 522 | 0,46 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 455 | −3,19 | 39 | 0,00 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 4 111 | −16,82 | 360 | 13,56 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 41 068 | −1,53 | 3 485 | 2,20 | ||||
| 2025-08-08 | 13F | Creative Planning | 67 239 | −40,47 | 5 729 | −38,54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 749 | 1 948,63 | 319 | 2 026,67 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 052 | 260 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2 581 | 213 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3 196 | −0,81 | 272 | 3,42 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 4 813 | 410 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4 919 | 0,00 | 419 | 3,20 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 6 334 | 0,40 | 540 | 3,65 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 130 | 0,00 | 11 | 10,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 7 775 | −0,59 | 663 | 2,64 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 16 957 | 0,00 | 1 445 | 3,22 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 45 047 | −13,54 | 3 838 | −10,74 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 641 | 0,00 | 55 | 3,85 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 9 745 | 30,02 | 830 | 34,30 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2 413 | 206 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 170 | 0,00 | 14 | 0,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2 408 | 207 | ||||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 224 538 | −0,02 | 19 133 | 3,21 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10 190 509 | 13,51 | 868 333 | 17,18 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 479 260 | 40 838 | ||||||
| 2025-07-10 | 13F | Envision Financial LLC | 40 782 | −1,18 | 3 475 | 2,03 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 122 876 | 17,46 | 10 470 | 21,26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 7 000 | 14,30 | 596 | 18,02 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 7 952 | 0,00 | 678 | 3,20 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 588 179 | 0,63 | 50 118 | 3,89 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 13 527 | 1 153 | ||||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 3 833 | 0,00 | 327 | 3,16 | ||||
| 2025-08-14 | 13F | Adventist Health System/ West | 692 800 | 0,00 | 59 033 | 3,24 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7 713 | −13,24 | 657 | −10,37 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 4 284 | 0,00 | 365 | 3,40 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55 596 | 81,63 | 4 737 | 87,53 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 202 707 | 15,99 | 17 273 | 19,74 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 82 538 | 3,36 | 7 033 | 6,71 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5 931 | −1,27 | 505 | 2,02 | ||||
| 2025-06-24 | NP | MBNAX - MainStay Balanced Fund Class A | 87 009 | −13,53 | 6 952 | −18,60 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3 432 | 292 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 83 660 | −3,63 | 7 129 | −0,52 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 3 630 | 0,00 | 309 | 3,34 | ||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 717 630 | −0,25 | 61 149 | 2,98 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 416 | −3,28 | 206 | −0,49 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7 372 | 628 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 723 000 | 0,00 | 61 607 | 3,23 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 6 003 | −18,81 | 512 | −16,23 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 5 213 | 25,01 | 444 | 29,07 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 13 552 | 0,00 | 1 155 | 3,22 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 579 | 5,07 | 901 | 8,42 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 802 | 0,50 | 66 | 3,13 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 110 996 | 3,60 | 9 458 | 6,94 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2 735 | 233 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 2 912 | 0,07 | 248 | 3,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 44 655 | 3 805 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18 590 | 1 584 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | 47 393 | 228,57 | 4 038 | 239,33 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 106 167 | 234,39 | 9 046 | 245,27 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 4 113 | −5,62 | 350 | −2,78 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 15 026 | 0,00 | 1 280 | 3,23 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 594 | 12,30 | 391 | 16,02 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 3 870 | 0,00 | 330 | 3,13 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 201 943 | 0,45 | 17 208 | 3,70 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3 845 | 328 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 154 | 11,39 | 98 | 19,51 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 13 229 | 0,00 | 1 127 | 3,30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4 431 | 19,37 | 378 | 23,20 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 11 884 | −43,36 | 1 013 | −41,54 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 2 807 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 270 | −21,51 | ||||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 79 981 | 4,36 | 6 815 | 7,75 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 98 612 | 217,68 | 8 403 | 227,95 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2 606 | 1,16 | 222 | 4,72 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 393 618 | 8,77 | 118 750 | 12,29 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 7 570 | 0,00 | 645 | 3,37 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 57 054 | −0,11 | 4 862 | 3,12 | ||||
| 2025-07-14 | 13F | Lee-Kelleher Wealth Management | 23 843 | −0,02 | 2 032 | 3,20 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 25 517 | 0,00 | 2 174 | 3,23 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 3 883 | 26,15 | 331 | 29,92 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 23 729 | 2,22 | 2 022 | 5,48 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 560 | 286,11 | 474 | 300,85 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 67 895 | −0,38 | 5 785 | 2,84 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 7 981 | 654 | ||||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 11 407 | −6,10 | 972 | −2,99 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 3 781 | 0,00 | 322 | 3,21 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 2 750 | 0,95 | 234 | 4,46 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 18 040 | 8,44 | 1 537 | 11,94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 336 810 | 33,78 | 28 700 | 38,10 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 3 460 | 3,07 | 295 | 6,14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 100 | −17,36 | 9 | −20,00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 32 512 | 0,00 | 2 770 | 3,24 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 264 | 0,00 | 22 | 4,76 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 172 810 | 14 725 | ||||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 308 458 | 3,80 | 26 284 | 7,16 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 71 958 | −0,40 | 6 132 | 2,82 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 518 | −0,82 | 807 | 2,81 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 8 470 | 5,65 | 722 | 9,08 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 300 799 | 5,72 | 25 631 | 9,14 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 26 487 | 7,07 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 35 305 | 0,00 | 3 008 | 3,23 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 731 432 | 1,53 | 62 325 | 4,81 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 841 133 | 2,48 | 71 673 | 5,79 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 25 409 | −6,24 | 2 165 | −3,18 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 2 728 | 0,00 | 232 | 3,11 | ||||
| 2025-05-13 | 13F | W Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 25 400 | −15,05 | 2 164 | −12,28 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7 863 | 628 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 8 420 | 0,00 | 717 | 3,31 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2 658 | 226 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Wealthgarden F.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 120 | −2,48 | 607 | 0,66 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 47 649 | 150,09 | 4 099 | 160,69 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 8 357 | 223,79 | 712 | 234,27 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 6 824 | −7,18 | 581 | −4,13 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16 147 | 5,52 | 1 376 | 8,87 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 381 597 | 83,66 | 32 516 | 89,60 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 332 904 | 28 367 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 572 294 | −20,34 | 48 765 | −17,76 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 23 236 | −4,37 | 1 980 | −1,30 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 750 | 26,35 | 320 | 30,74 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 10 820 | 222,41 | 922 | 232,49 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 61 957 | 3,16 | 5 279 | 6,50 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 5 924 | 0,00 | 505 | 3,28 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 732 | 73,36 | 744 | 79,28 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 92 213 | −5,96 | 7 857 | −2,92 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 052 746 | 12,65 | 89 705 | 16,29 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 15 677 | −3,22 | 1 336 | −0,15 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4 255 | 0,00 | 363 | 3,13 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 18 268 | 415,03 | 1 557 | 432,88 | ||||
| 2025-04-24 | 13F | Tanager Wealth Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 48 252 | 49,18 | 4 112 | 54,03 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3 158 | 20,35 | 269 | 24,54 | ||||
| 2025-07-23 | 13F | Optas, LLC | 110 119 | −52,88 | 9 383 | −51,36 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 502 | 43 | ||||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 18 763 | 1 599 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 138 369 | 28,22 | 11 790 | 32,37 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7 744 | 3,67 | 660 | 6,98 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 2 411 | −7,02 | 205 | −4,21 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 39 584 | 149,55 | 3 373 | 157,60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6 327 | 0,91 | 539 | 4,26 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 9 | 1 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3 914 | 334 | ||||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 272 037 | 29,78 | 21 736 | 22,15 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 23 255 | 6,36 | 1 982 | 9,81 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 43 493 | −0,98 | 3 706 | 2,23 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 3 950 | −6,99 | 337 | −4,00 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 316 045 | 0,94 | 26 930 | 4,21 | ||||
| 2025-04-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 632 | 0,00 | 54 | 1,92 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 29 700 | 450,00 | 2 531 | 468,54 | ||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 7 112 | 606 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 62 116 | 6,09 | 5 293 | 9,52 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 237 150 | −3,49 | 20 540 | 1,27 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 874 759 | −0,43 | 74 538 | 2,79 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 903 | −77,16 | 77 | −76,69 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 14 703 | 0,00 | 1 253 | 3,22 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 9 893 | −20,81 | 843 | −18,33 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 623 | −74,13 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6 407 | 546 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 231 529 | 0,78 | 190 149 | 4,04 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 6 044 | 515 | ||||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 586 | 0,00 | 50 | 2,08 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 21 858 | 0,00 | 1 863 | 3,22 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 8 582 | −19,60 | 731 | −17,03 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 117 310 | −4,50 | 9 955 | −0,91 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4 715 | 30,83 | 402 | 35,02 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 421 961 | 39,16 | 101 845 | 20,75 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 334 | −19,90 | 28 | −17,65 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 2 683 | 0,00 | 229 | 3,17 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 27 447 | 18,35 | 2 339 | 22,15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 540 685 | 9,31 | 131 | 12,93 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 37 153 | 18,02 | 3 166 | 21,82 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 26 | 2 | ||||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9 899 | 843 | ||||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 350 | 0,00 | 30 | 3,57 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 9 110 | 0,47 | 776 | 3,74 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10 663 | −0,49 | 909 | 2,71 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 5 274 | 0,00 | 449 | 3,22 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 50 846 | 0,00 | 4 333 | 3,24 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 14 489 | 8,80 | 1 243 | 13,10 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 77 183 | 6 625 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 13 706 | −4,85 | 1 131 | −3,33 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4 400 842 | 7,02 | 374 996 | 10,48 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 16 521 | 6,52 | 1 408 | 9,92 | ||||
| 2025-07-11 | 13F | Scratch Capital Llc | 13 205 | −29,35 | 1 125 | −27,04 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 27 506 | 71,61 | 2 344 | 77,23 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 7 733 | 659 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 7 000 | 596 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 6 327 | 539 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4 395 | 0,00 | 374 | 3,31 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 354 | 17,61 | 30 | 25,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 064 | 0,00 | 91 | 3,45 | ||||
| 2025-07-25 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 614 651 | 50 899 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19 524 | 55,51 | 1 612 | 57,94 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 42 | 0,00 | 4 | 0,00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 10 146 | −0,05 | 837 | 1,58 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6 180 | −1,51 | 527 | 1,54 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 14 366 | 0,00 | 1 224 | 3,29 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 19 450 | 0,01 | 1 657 | 3,24 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 224 | −0,88 | 19 | 5,56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27 652 296 | 14,70 | 2 356 252 | 18,41 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 168 | 0,00 | 14 | 7,69 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 8 279 | 256 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 38 224 | 3 257 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7 083 | 604 | ||||||
| 2025-04-09 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 52 | −99,73 | 4 | −99,75 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 16 032 | −69,52 | 1 384 | −68,14 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4 448 | 0,00 | 387 | 8,73 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7 335 | −0,49 | 625 | 2,80 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 4 770 | 406 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 637 | 54 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 511 | −5,39 | 214 | −2,74 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 453 | 0,00 | 39 | 2,70 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2 966 | 253 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 464 890 | 2,84 | 39 613 | 6,17 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 32 356 | −1,52 | 2 757 | 1,66 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 95 635 | −13,95 | 8 149 | −11,16 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 379 075 | 0,17 | 32 301 | 3,41 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 16 193 | −1,24 | 1 380 | 1,92 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 7 805 | −0,64 | 665 | 2,62 | ||||
| 2025-04-22 | 13F | Coho Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6 632 | 7,77 | 565 | 11,44 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 958 | 76,24 | 593 | 82,15 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 274 | 0,00 | 22 | 0,00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 43 996 | −1,68 | 3 749 | 1,49 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 5 271 | 0,00 | 449 | 3,22 | ||||
| 2025-07-22 | 13F | Hillman Co | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 246 390 | −12,85 | 20 995 | −10,03 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 561 | 0,00 | 218 | 9,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 25 754 | 2 194 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 3 000 | 0,00 | 256 | 3,24 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 59 974 | −31,61 | 5 110 | −29,40 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4 383 | 374 | ||||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 452 | 0,00 | 39 | 2,70 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 49 376 | 9,43 | 4 207 | 12,97 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 334 949 | 2,10 | 29 | 3,70 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 184 | 0,00 | 16 | 0,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 306 | 0,00 | 26 | 4,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 51 790 | 0,00 | 4 413 | 3,25 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 3 911 | −34,58 | 333 | −32,45 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 5 429 | −13,54 | 463 | −10,81 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2 804 | 239 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 2 603 | 215 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 20 006 | −0,43 | 1 705 | 2,77 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 77 090 | 11,94 | 6 738 | 23,59 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 39 966 | 80,18 | 3 405 | 86,07 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 5 171 | 0,00 | 441 | 3,29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 049 | 89 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18 876 | 213,45 | 1 608 | 223,54 | ||||
| 2025-08-14 | 13F | Comerica Bank | 414 762 | −0,90 | 35 342 | 2,30 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 41 711 | −0,24 | 3 554 | 2,98 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 200 | 0,00 | 17 | 6,25 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2 836 | 13,44 | 242 | 16,99 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 108 141 | 5,16 | 9 215 | 8,57 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 272 084 | 12,38 | 23 185 | 16,01 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1 203 793 | 17,97 | 102 575 | 21,78 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3 526 | −24,07 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2 909 | 15,67 | 248 | 19,32 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 78 371 | −8,54 | 6 678 | −5,58 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 77 002 | 22,72 | 6 561 | 26,71 | ||||
| 2025-07-15 | 13F | Maseco Llp | 747 | 64 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 576 | 49 | ||||||
| 2025-04-29 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 2 845 | 242 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 577 227 | 11,55 | 49 186 | 15,16 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 16 126 | −0,70 | 1 408 | 7,40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 23 300 | 264,06 | 1 985 | 275,95 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 4 297 | −15,56 | 366 | −12,86 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 65 496 | 5 581 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5 380 | −62,78 | 458 | −61,61 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 10 670 | −27,44 | 909 | −25,06 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 5 355 | 0,24 | 456 | 3,64 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 26 399 | 2 249 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 575 | 0,00 | 49 | 2,13 | ||||
| 2025-07-24 | 13F | Eastern Bank | 107 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2 833 | 241 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 140 557 | 19,34 | 11 977 | 25,15 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 631 | −88,26 | 54 | −88,04 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 115 727 | 0,06 | 9 861 | 3,30 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 955 300 | −3,89 | 81 401 | −0,78 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47 961 | 18,12 | 4 | 33,33 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 4 798 | −1,56 | 409 | 1,49 | ||||
| 2025-08-07 | 13F | Commerce Bank | 250 964 | 2,23 | 21 385 | 5,53 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 565 | 0,48 | 900 | 3,81 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 4 337 | 370 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5 763 | 12,89 | 491 | 16,63 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 7 825 | 0,00 | 667 | 3,26 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 21 100 | 64,90 | 1 798 | 70,17 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 266 | 0,00 | 23 | 4,76 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 3 395 | 289 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 44 889 | 4,44 | 3 705 | 6,10 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 14 564 | 0,42 | 1 241 | 3,59 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 4 102 | 0,00 | 350 | 3,25 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 7 306 | 0,00 | 623 | 4,89 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 12 379 | 0,00 | 1 055 | 3,23 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13 561 | 0,98 | 1 156 | 4,24 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 702 507 | −0,60 | 230 281 | 2,62 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 293 | 0,00 | 25 | 0,00 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2 791 | 0,00 | 238 | 3,04 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 139 725 | −1,19 | 11 906 | 2,00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 4 565 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 204 | 0,00 | 17 | 6,25 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7 785 | 0,06 | 1 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 218 867 | 21,95 | 18 650 | 25,90 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 62 676 | 875,50 | 5 307 | 901,13 |
