Grundläggande statistik
| Institutionella ägare | 413 total, 413 long only, 0 short only, 0 long/short - change of 3,50% MRQ |
| Genomsnittlig portföljallokering | 0.3582 % - change of −8,82% MRQ |
| Institutionella aktier (lång) | 13 614 843 (ex 13D/G) - change of 0,86MM shares 6,73% MRQ |
| Institutionellt värde (lång) | $ 2 484 145 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) har 413 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,614,843 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, CI Private Wealth, LLC, UBS Group AG, LPL Financial LLC, Jpmorgan Chase & Co, Ameriprise Financial Inc, Avantax Advisory Services, Inc., Pathstone Holdings, LLC, and Advisor Group Holdings, Inc. .
Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (ARCA:VOOV) 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 23, 2025 is 198,93 / share. Previously, on September 23, 2024, the share price was 190,55 / share. This represents an increase of 4,40% 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.
AI+ Ask Fintel’s AI assistant about Vanguard Admiral Funds - Vanguard S&P 500 Value ETF.
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | StoneX Group Inc. | 17 625 | −1,64 | 3 326 | 0,76 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 113 | 2,73 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 805 | −7,33 | 718 | −5,03 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 755 | 0,00 | 1 275 | 2,41 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class | 269 | 51 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 6 922 | −10,56 | 1 306 | −8,35 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 640 | 0,00 | 121 | 2,56 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 296 | −3,40 | 1 389 | 0,29 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 18 903 | −1,38 | 3 567 | 1,05 | ||||
| 2025-04-25 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 162 | −0,05 | 408 | 2,26 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1 178 | −65,39 | 222 | −64,59 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 1 293 | 0,00 | 246 | 12,33 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 1 400 | 264 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2 877 | 5,93 | 543 | 8,40 | ||||
| 2025-08-14 | 13F | Betterment LLC | 47 321 | 0,29 | 9 | 0,00 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 1 133 | 0,00 | 214 | 2,40 | ||||
| 2025-07-31 | 13F | City State Bank | 700 | 0,00 | 132 | 3,13 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 17 569 | 60,10 | 3 300 | 64,92 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1 327 | −1,04 | 250 | 1,21 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2 176 | −1,14 | 411 | 1,23 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 106 781 | −2,01 | 20 151 | 0,40 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 20 867 | −22,69 | 3 938 | −20,80 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 24 741 | 1,47 | 4 669 | 3,94 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 9 366 | 14,41 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 195 886 | −2,46 | 36 966 | −0,06 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 11 | −87,21 | 2 | −86,67 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 9 626 | −19,39 | 1 816 | −17,42 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 1 421 | −29,30 | 268 | −27,57 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 821 | 5,75 | 344 | 8,20 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 1 812 | 0,00 | 342 | 2,40 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 177 | 29,01 | 977 | 32,07 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 224 | −0,24 | 231 | 1,77 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1 837 | 0,11 | 354 | 4,73 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6 590 | 0,00 | 1 244 | 2,47 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 407 | 0,49 | 77 | 2,70 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 1 344 | −4,48 | 254 | −2,32 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 62 | 0,00 | 12 | 0,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 20 103 | 4,10 | 3 794 | 6,66 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 159 | 1,27 | 30 | 20,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2 558 | 15,43 | 483 | 18,14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 42 742 | −3,24 | 8 066 | −0,86 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2 826 | 5,21 | 533 | 7,89 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1 804 | 0,50 | 340 | 3,03 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1 174 | −79,85 | 222 | −79,40 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 29 110 | −0,39 | 5 493 | 2,06 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 5 340 | 0,45 | 1 008 | 2,86 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 245 444 | −0,60 | 46 318 | 1,84 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 110 | −2,21 | 776 | 0,13 | ||||
| 2025-05-14 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 12 214 | 0,00 | 2 305 | 2,45 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 19 010 | 21,87 | 3 587 | 24,90 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 1 090 | 0,00 | 206 | 2,50 | ||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4 655 | −0,83 | 889 | 10,02 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 19 914 | 1,25 | 3 758 | 8,61 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 10 115 | −3,51 | 1 909 | −1,14 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1 374 | −50,16 | 259 | −48,92 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 2 331 | −0,43 | 440 | 1,86 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 43 | 0,00 | 8 | 14,29 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 75 450 | 0,06 | 14 238 | 2,51 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2 648 | 0,00 | 500 | 9,43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1 291 | 244 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 1 880 | 0,00 | 355 | 2,31 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3 282 | 0,00 | 619 | 2,48 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 616 | 0,49 | 116 | 3,57 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 30 | 6 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 3 565 | 3,33 | 673 | 5,83 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9 443 | 290,53 | 2 | |||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 81 | 0,00 | 15 | 7,14 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 27 730 | −21,29 | 5 108 | −21,43 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 319 | −1,24 | 60 | 0,00 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 3 798 | 4,37 | 717 | 6,87 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 14 002 | 18,20 | 2 642 | 21,14 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 950 | 0,00 | 179 | 2,87 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 1 922 | 0,00 | 363 | 2,26 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 303 | 0,66 | 57 | 3,64 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 19 419 | −3,89 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7 450 | −19,75 | 1 406 | −17,79 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 5 219 | −10,25 | 985 | −8,12 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 147 933 | 2,23 | 27 916 | 4,73 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 380 | 0,00 | 73 | 4,35 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 383 133 | 5,05 | 72 954 | 8,57 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1 125 | 212 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 757 | 0,40 | 143 | 2,90 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 305 | 76,58 | 812 | 80,85 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 5 000 | 0,00 | 944 | 2,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 26 592 | 4,23 | 5 044 | 11,99 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 29 621 | −27,00 | 6 | −28,57 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 429 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 5 998 | 0,00 | 1 132 | 2,45 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 339 | 64 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 735 | −42,76 | 139 | −41,53 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 091 | −30,42 | 206 | −28,82 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 25 | 400,00 | 5 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 108 051 | 0,62 | 209 101 | 3,09 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 20 402 | 0,82 | 3 887 | 4,29 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 69 | 0,00 | 13 | 0,00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 3 000 | 0,00 | 566 | 2,54 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 161 700 | 30 514 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 1 152 | 0,00 | 217 | 2,36 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 477 | 0,00 | 279 | 2,21 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 734 | 0,00 | 139 | 2,22 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 422 | 5,50 | 80 | 8,22 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 2 767 | 0,44 | 522 | 2,96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 797 068 | 97,71 | 150 415 | 102,56 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 1 774 | 0,45 | 335 | 2,77 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 1 351 | 255 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1 889 | 6,36 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 3 460 | 0,26 | 653 | 2,68 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5 407 | 1,39 | 1 020 | 3,87 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 078 | 11,81 | 581 | 14,40 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1 517 | 0,13 | 286 | 2,51 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5 583 | 13,71 | 1 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 12 | 2 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6 298 | −2,22 | 1 189 | 0,17 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 9 280 | 0,30 | 1 751 | 2,76 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11 693 | 2 207 | ||||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 377 023 | 1,10 | 71 148 | 3,58 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 Value ESG ETF | 5 | −95,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 44 496 | −1,47 | 8 398 | 0,96 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Lynch & Associates/in | 1 300 | −8,77 | 245 | −6,49 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9 039 | 0,01 | 1 706 | 2,46 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 13 915 | 7,53 | 2 626 | 10,16 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3 317 | 0,00 | 626 | 2,46 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 3 800 | 230,72 | 1 | |||||
| 2025-04-30 | 13F | Ramiah Investment Group | 17 106 | 19,63 | 3 151 | 31,20 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 452 | 1,80 | 85 | 4,94 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 9 504 | 3,80 | 1 793 | 6,35 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 25 184 | −16,56 | 4 752 | −14,46 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 1 525 | 16,59 | 291 | 20,83 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 3 183 | 30,56 | 601 | 33,63 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 119 | 0,00 | 211 | 2,43 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 772 | −0,04 | 901 | 2,39 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 38 848 | −0,49 | 7 331 | 5,18 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 565 | 4,70 | 1 239 | 7,28 | ||||
| 2025-04-16 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 102 503 | −12,20 | 19 343 | −10,04 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 250 | −57,91 | 47 | −56,88 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4 812 | 0,00 | 908 | 2,48 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11 830 | 2 232 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3 801 | 717 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6 618 | 1 249 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 3 349 | 0,00 | 643 | 14,23 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5 495 | −2,29 | 1 037 | 0,10 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2 797 | 65,21 | 515 | 65,06 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 102 | −47,37 | 774 | −45,53 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 4 198 | 4,90 | 792 | 7,46 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 45 053 | 24,32 | 8 502 | 27,37 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1 253 | −0,56 | 236 | 1,72 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 230 | 0,00 | 43 | 2,38 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 425 | 7,59 | 80 | 11,11 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 1 174 | −7,12 | 222 | −4,74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 124 217 | −2,45 | 23 441 | −0,06 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 65 | 160,00 | 13 | 200,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 6 764 | 65,99 | 1 276 | 70,13 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 13 058 | 18,68 | 2 464 | 21,62 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 692 | −25,67 | 131 | −23,98 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1 012 | 0,00 | 191 | 2,15 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 80 381 | −6,84 | 15 169 | −4,56 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 31 202 | −1,08 | 5 747 | −4,01 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 1 263 | −37,60 | 0 | |||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1 586 | 0,00 | 299 | 2,40 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 351 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 2 700 | 26,76 | 510 | 29,85 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 823 | 0,00 | 344 | 2,69 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 1 867 | 0,05 | 352 | 2,62 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 36 | 2,86 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4 160 | 2,79 | 785 | 5,23 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 1 292 | −3,73 | 244 | 2,53 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 10 487 | 2,65 | 1 979 | 5,21 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 7 114 | −0,14 | 1 342 | 2,29 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 4 | 1 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2 563 | 31,23 | 484 | 34,54 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 4 398 | 0,00 | 830 | 2,35 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 16 097 | −0,36 | 3 038 | 2,08 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 31 760 | 0,06 | 5 993 | 2,51 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 347 | 94,01 | 1 009 | 98,82 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 201 | |||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 21 | 0,00 | 4 | 0,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22 986 | 0,38 | 4 234 | 0,19 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 1 074 | 203 | ||||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 62 337 | 2,68 | 11 764 | 5,20 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 9 090 | 1 715 | ||||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 104 551 | −2,04 | 19 730 | 0,36 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 341 | 50,97 | 630 | 54,79 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 6 304 | 0,00 | 1 190 | 2,41 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 233 | 0,00 | 44 | 2,38 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 1 391 | 262 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1 080 | 204 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4 920 | 2,31 | 953 | 11,87 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 2 690 | 508 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 1 413 | 0,00 | 267 | 2,31 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 110 | −91,49 | 20 | −91,60 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1 352 | 0,15 | 255 | 2,82 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 109 | 0,00 | 21 | 0,00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 6 699 | −10,66 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 332 | −10,36 | 251 | −7,38 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 1 153 | 0,44 | 218 | 2,84 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 2 203 | 3,09 | 416 | 5,60 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 92 167 | −10,87 | 17 394 | −8,67 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 46 612 | −50,60 | 8 796 | −49,39 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 1 789 | 0,00 | 338 | 2,43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 692 | 2,98 | 693 | 6,13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 574 649 | 1,73 | 108 442 | 4,23 | ||||
| 2025-07-30 | 13F | Asset Management Advisors, LLC | 1 548 | −3,13 | 292 | −0,68 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 172 | −3,91 | 32 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 13 235 | −1,81 | 2 498 | 0,60 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1 146 | −0,17 | 216 | 2,37 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 2 538 | 0,00 | 479 | 2,36 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 6 105 | −0,25 | 1 152 | 2,22 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 510 | 18 775,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 1 884 | 2,17 | 356 | 4,72 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9 319 | 0,02 | 1 759 | 2,45 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 1 405 | 0,00 | 265 | 2,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 533 | −3,44 | 101 | −0,99 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 149 698 | 4,16 | 28 250 | 6,72 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 9 542 | −8,29 | 1 801 | −6,05 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 67 298 | −2,71 | 12 700 | −0,33 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 1 642 | −35,58 | 309 | −28,70 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1 450 | −5,54 | 274 | −3,19 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 17 613 | −1,76 | 3 324 | 0,64 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 1 383 | 0,00 | 261 | 2,36 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5 500 | 1 038 | ||||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1 131 | 213 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4 247 | 0,00 | 801 | 2,43 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 19 132 | −2,30 | 3 610 | 0,11 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 1 078 | 203 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 349 | 10,84 | 1 009 | 13,50 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 161 700 | 30 514 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 121 | −9,48 | 589 | −7,24 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 2 500 | 0,00 | 472 | 2,39 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30 307 | 31,78 | 5 719 | 40,72 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 391 | 0,26 | 74 | 2,82 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 750 | 0,00 | 142 | 2,17 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 280 | −19,09 | 242 | −17,18 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 150 | −29,84 | 217 | −27,91 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 3 897 | 30,16 | 735 | 33,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 39 678 | 22,86 | 7 488 | 25,87 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 125 048 | 2,38 | 23 598 | 4,88 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 1 811 | 0,00 | 342 | 2,40 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 261 918 | 5,23 | 49 426 | 7,81 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 38 269 | −3,25 | 7 222 | −0,88 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1 156 | 218 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4 999 | 0,00 | 943 | 2,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 249 | 7,97 | 424 | 10,70 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 112 | 21 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3 227 | −2,30 | 609 | 0,00 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 2 115 | 1,20 | 399 | 3,91 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 248 774 | −3,83 | 46 946 | −1,47 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 1 426 | 0,42 | 269 | 3,07 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 19 000 | 0,00 | 3 585 | 2,46 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7 211 | 3,87 | 1 361 | 6,42 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28 258 | −2,34 | 5 423 | 1,76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9 535 | 90,85 | 1 799 | 95,54 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 1 914 | 0,47 | 361 | 3,14 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 8 458 | −7,41 | 1 596 | −5,11 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 228 178 | −3,60 | 43 060 | −1,24 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 911 | 255,43 | 549 | 266,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17 501 | 21,11 | 3 303 | 24,28 | ||||
| 2025-07-29 | 13F | Creekside Partners | 3 616 | 0,11 | 682 | 2,56 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6 976 | 63,41 | 1 316 | 67,43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12 679 | 31,62 | 2 393 | 34,89 | ||||
| 2025-08-14 | 13F | Marquette Associates, Inc. | 2 118 | 0,00 | 400 | 2,31 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1 485 | 0,00 | 280 | 2,56 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 65 663 | −16,62 | 12 391 | −14,57 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 331 306 | −3,84 | 62 521 | −2,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 157 842 | −3,28 | 29 786 | −0,91 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 122 | 0,00 | 23 | 4,55 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 410 | −0,50 | 455 | 1,79 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 21 235 | −1,61 | 4 007 | 0,81 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 2 012 | 0,00 | 380 | 2,43 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1 608 | 303 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 154 478 | 2,38 | 29 | 7,41 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 14 697 | −3,18 | 2 773 | −0,82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 563 | 27,39 | 672 | 30,49 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 2 415 | 5,27 | 456 | 7,82 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 888 | 168 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 1 219 | 0,00 | 230 | 2,68 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3 162 | 0,48 | 597 | 2,94 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 3 387 | 0,00 | 639 | 2,57 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 22 850 | −13,92 | 4 312 | −11,80 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 3 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Roundview Capital LLC | 2 425 | −14,49 | 458 | −12,45 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14 747 | −11,91 | 2 793 | −9,44 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 7 793 | 0,00 | 1 471 | 2,44 | ||||
| 2025-07-17 | 13F | KWB Wealth | 5 820 | −2,17 | 1 072 | −2,37 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 51 | −22,73 | 10 | −25,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 12 188 | −0,61 | 2 300 | 1,82 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 3 493 | 0,29 | 665 | 3,59 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 7 000 | 0,00 | 1 321 | 2,40 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 388 | 0,00 | 73 | 2,82 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 2 847 | 3,23 | 537 | 5,92 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 362 | 0,08 | 446 | 8,80 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 301 | 434 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 1 500 | 0,00 | 283 | 2,54 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 228 257 | −1,25 | 43 074 | 1,17 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 552 | 0,00 | 104 | 2,97 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 10 005 | 0,00 | 1 888 | 2,50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 38 | 0,00 | 7 | 16,67 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2 426 | 0,00 | 458 | 2,47 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 88 857 | −6,16 | 16 768 | −3,85 | ||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 118 | 37,21 | 22 | 46,67 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 373 | 0,00 | 70 | 2,94 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 6 214 | 0,00 | 1 173 | 2,45 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 273 | 41,53 | 0 | |||||
| 2025-08-12 | 13F | Centric Wealth Management | 1 566 | 301 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 24 571 | −0,85 | 4 637 | 1,58 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 1 968 | −2,81 | 375 | 0,27 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 3 450 | 0,00 | 651 | 2,52 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 472 | 0,07 | 278 | 2,59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 106 973 | 4,08 | 20 187 | 6,63 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 62 264 | 1,44 | 11 750 | 3,93 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 4 974 | 1,59 | 939 | 4,11 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 6 117 | 0,00 | 1 154 | 2,49 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1 127 | 213 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 295 | −1,67 | 56 | 0,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 9 787 | 4,46 | 1 847 | 7,01 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 868 | 6,42 | 541 | 9,07 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 1 250 | 0,00 | 236 | 2,17 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 5 399 | 2,49 | 1 019 | 4,95 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 6 508 | 2,75 | 1 250 | 12,12 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 130 | 0,00 | 25 | 4,35 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4 788 | 0,00 | 904 | 2,50 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 3 599 | 679 | ||||||
| 2025-07-09 | 13F | First Bank & Trust | 45 762 | 0,00 | 8 636 | 2,46 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 7 000 | 0,00 | 1 321 | 2,40 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 23 314 | 5,66 | 4 400 | 8,24 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 27 132 | −0,23 | 5 120 | 2,22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1 524 | 288 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 40 300 | 0,18 | 7 605 | 2,63 | ||||
| 2025-08-14 | 13F | UBS Group AG | 636 448 | 19,32 | 120 104 | 22,25 | ||||
| 2025-07-24 | 13F | Conning Inc. | 26 775 | 5 053 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 480 | −57,37 | 91 | −56,52 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 19 603 | −0,30 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 370 | 0,45 | 1 013 | 2,95 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 5 684 | −1,68 | 1 073 | 0,75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 34 208 | −1,77 | 6 455 | 0,64 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 1 680 | 0,00 | 317 | 2,59 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2 216 | −15,00 | 418 | −12,92 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 1 980 | −7,86 | 374 | −5,57 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 4 526 | −9,66 | 854 | −7,38 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1 806 | −0,82 | 341 | 1,49 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 616 | 0,00 | 298 | 0,34 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 8 728 | −1,01 | 1 647 | 1,42 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 276 | 52 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 666 | 0,00 | 314 | 2,61 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 304 564 | 5,18 | 57 565 | 7,77 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 983 | 0,00 | 374 | 2,47 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 16 333 | 41,40 | 3 082 | 44,90 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 100 | 12,54 | 396 | 15,45 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 1 244 | 0,48 | 235 | 2,63 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 117 | 0,00 | 22 | 4,76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 21 802 | 60,79 | 4 114 | 64,76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 491 688 | 2,32 | 92 787 | 4,83 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4 505 | 0,09 | 850 | 2,53 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 4 387 | −2,79 | 828 | −0,48 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 936 | 554 | ||||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 555 | 0,00 | 105 | 1,96 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 1 350 | −3,78 | 255 | −1,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 036 566 | 11,34 | 384 320 | 14,08 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 542 | 0,00 | 102 | 3,03 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 30 159 | −69,81 | 5 691 | −69,07 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 1 371 | −88,09 | 259 | −87,83 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 27 692 | −0,43 | 5 276 | 2,99 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 50 973 | −8,08 | 9 619 | −5,82 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 59 323 | 1,01 | 11 195 | 3,49 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 140 596 | −5,15 | 27 | −3,70 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3 786 | −2,85 | 715 | −0,70 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 1 252 | 0,89 | 236 | 3,51 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 2 076 | 0,24 | 392 | 2,62 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 11 047 | −7,90 | 2 085 | −5,66 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 8 004 | −13,19 | 1 510 | −11,07 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 6 551 | 1,46 | 1 236 | 3,95 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 34 856 | 4,32 | 6 752 | 14,89 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 14 650 | −4,82 | 2 765 | −2,47 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 1 612 | 304 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 80 411 | −1,35 | 15 174 | 1,07 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 1 200 | 226 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 9 579 | 391,99 | 1 808 | 404,75 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 34 | 6 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 2 536 | 0,00 | 479 | 2,36 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 19 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 1 649 | 0,43 | 311 | 2,98 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 17 357 | 0,00 | 3 275 | 2,47 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 894 | −0,08 | 1 678 | 2,38 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 2 500 | 0,00 | 472 | 2,39 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2 727 | 14,92 | 515 | 17,62 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 88 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 10 757 | −12,08 | 2 030 | −9,94 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 2 330 | 0,34 | 440 | 2,81 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 2 321 | −25,85 | 438 | −23,96 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 12 519 | 6,41 | 2 362 | 9,05 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 26 950 | 27,92 | 5 086 | 31,06 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 77 | 0,00 | 15 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 345 | −55,71 | 65 | −54,55 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 122 893 | 23 191 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 405 | 1,57 | 831 | 4,14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 92 | 17 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 12 791 | 24,71 | 2 414 | 27,74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 1 299 | 0,00 | 245 | 2,51 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 770 | 0,45 | 712 | 3,95 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 45 466 | −2,79 | 8 580 | −0,41 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 2 093 | 0,00 | 395 | 2,34 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 28 013 | 0,00 | 5 286 | 2,46 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2 188 | 100,37 | 413 | 104,98 | ||||
| 2025-08-14 | 13F | Comerica Bank | 19 521 | 0,30 | 3 684 | 2,76 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 1 860 | 0,22 | 351 | 2,64 |
Other Listings
| MX:VOOV |
