Grundläggande statistik
| Institutionella ägare | 604 total, 600 long only, 1 short only, 3 long/short - change of −0,16% MRQ |
| Genomsnittlig portföljallokering | 0.3338 % - change of −44,88% MRQ |
| Institutionella aktier (lång) | 98 937 514 (ex 13D/G) - change of 14,79MM shares 17,57% MRQ |
| Institutionellt värde (lång) | $ 7 850 711 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) har 604 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,937,514 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Jones Financial Companies Lllp, Morgan Stanley, Wells Fargo & Company/mn, Natixis Advisors, L.p., Us Bancorp \de\, Envestnet Portfolio Solutions, Inc., NEOS Investment Management LLC, NEOS ETF Trust - NEOS Russell 2000 High Income ETF, and Jpmorgan Chase & Co .
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (NasdaqGM:VTWO) 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 10, 2025 is 95,59 / share. Previously, on September 11, 2024, the share price was 84,48 / share. This represents an increase of 13,15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Strategic Wealth Designers | 54 | 5 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 8 053 | 20,14 | 702 | 30,00 | ||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 4 250 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 21 | 31,25 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 156 | 14 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 31 982 | 2 790 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 573 | 328,83 | 224 | 366,67 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 572 | 7,57 | 224 | 16,67 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 76 670 | −1,24 | 6 687 | 6,80 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 45 940 | −6,01 | 4 007 | 1,65 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 85 | 7 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 720 | 0,00 | 63 | 6,90 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 473 | −2,07 | 41 | 7,89 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2 719 | 237 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 582 288 | −24,80 | 50 787 | −18,68 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 990 | −7,69 | 261 | −0,38 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 308 | −0,80 | 1 597 | 7,26 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 2 367 | 206 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 26 316 | 11,12 | 2 295 | 20,22 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 7 500 | 654 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 7 245 779 | 20,03 | 632 | 29,84 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 120 091 | 29,28 | 10 474 | 39,82 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 6 125 | 534 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 7 117 | −1,54 | 621 | 6,53 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 803 | 21,42 | 593 | 31,49 | ||||
| 2025-04-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 8 135 | 0,00 | 706 | −11,31 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 70 293 | 5,13 | 6 131 | 13,69 | ||||
| 2025-08-14 | 13F | Betterment LLC | 4 948 | 17,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4 019 | 90,02 | 351 | 105,88 | ||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1 161 | 33,60 | 101 | 44,29 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 303 | 1,34 | 26 | 8,33 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 1 000 | 0,00 | 87 | 8,75 | ||||
| 2025-07-30 | 13F | Sentry LLC | 3 200 | 0,00 | 279 | 8,14 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 233 | −16,19 | 20 | −9,09 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 1 175 | −80,66 | 98 | −81,59 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 878 | 18,33 | 77 | 28,81 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 4 360 | 0,00 | 380 | 8,26 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 62 | 0,00 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 3 303 | −28,40 | 288 | −22,58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6 690 | −30,54 | 583 | −24,87 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 66 | 6 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4 321 | 0,00 | 377 | 8,05 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 597 | 0,00 | 52 | 8,33 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 3 546 | 29,13 | 309 | 39,82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 405 | 0,75 | 35 | 9,38 | ||||
| 2025-05-01 | 13F | ADG Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16 179 | 15,72 | 1 411 | 25,20 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 338 | −0,96 | 117 | 10,48 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2 884 | −2,04 | 252 | 5,91 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 26 469 | 6,77 | 2 309 | 15,46 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 343 | −54,37 | 379 | −55,53 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 16 320 | 1 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 236 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 39 789 | 4,34 | 3 470 | 12,85 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4 920 | −40,10 | 429 | −35,20 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14 293 | 292,77 | 1 295 | 341,98 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5 323 | 0,95 | 464 | 9,18 | ||||
| 2025-05-12 | 13F | Ellerson Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 3 460 | 0,00 | 302 | 7,89 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 80 316 | −3,50 | 7 005 | 4,37 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 113 810 | −59,10 | 9 927 | −55,77 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9 746 | 17,03 | 850 | 26,68 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 13 655 | 0,00 | 1 191 | 8,08 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 5 317 | 0,00 | 464 | 8,18 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14 540 | 0,00 | 1 268 | 8,19 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 18 850 | 0,00 | 1 644 | 8,16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 25 026 | −13,51 | 2 183 | −6,47 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 12 081 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 176 774 | 6,00 | 15 418 | 14,63 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 62 500 | 5 451 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 57 728 | −3,80 | 5 035 | 4,05 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15 948 | 154,48 | 1 391 | 175,25 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 57 000 | 52,00 | 4 972 | 64,38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 17 255 | −78,41 | 1 505 | −76,66 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 371 | −1,08 | 207 | 6,74 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 45 648 | −54,20 | 3 981 | −50,48 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 23 100 | −17,20 | 2 015 | −10,49 | |||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 5 032 | −6,61 | 439 | 0,92 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 7 504 | 623 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 162 373 | 9,00 | 14 162 | 17,88 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2 375 | 207 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 750 | 0,00 | 153 | 7,80 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 43 656 | 426,86 | 3 808 | 469,91 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 108 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 9 890 | 2,38 | 863 | 10,65 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 27 | 2 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5 303 | 81,05 | 463 | 95,76 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 14 035 | 12,73 | 1 224 | 21,91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10 030 | 122,59 | 875 | 140,77 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 124 660 | 6,25 | 11 | 11,11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 18 573 | −0,33 | 1 620 | 7,79 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 33 967 | 0,48 | 2 963 | 8,66 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 1 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 281 | −2,35 | 286 | 5,54 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 236 | 0,00 | 21 | 5,26 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 138 | 12 | ||||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Hoge Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 468 | 0,23 | 313 | 21,79 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 25 882 | 2 257 | ||||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 29 492 | −27,34 | 2 620 | −19,98 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 128 | 12,28 | 11 | 22,22 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5 066 | 0,00 | 442 | 8,09 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 126 221 | 926,85 | 11 009 | 1 010,80 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 189 | 6,78 | 17 | 14,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2 700 | 235 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3 014 612 | 294,32 | 262 934 | 326,45 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 3 044 | −10,81 | 266 | −3,64 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 22 385 | −3,42 | 1 952 | 4,44 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2 260 | 0,00 | 197 | 8,24 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 31 | 6,90 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 84 | 7 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 49 420 | −25,14 | 4 310 | −19,05 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 11 857 | −1,81 | 1 034 | 6,27 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 48 909 | −2,43 | 4 266 | 5,52 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 634 | 0,00 | 55 | 7,84 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 683 | 355,33 | 60 | 391,67 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 680 | 0,29 | 59 | 9,26 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 4 943 | 5,80 | 431 | 14,63 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 832 | −3,98 | 334 | 18,86 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 3 808 | 0,00 | 340 | 10,75 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 10 000 | 0,00 | 872 | 8,19 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 484 | −5,65 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 5 523 | 0,00 | 482 | 8,09 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 459 | 0,44 | 40 | 11,11 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 114 194 | 0,18 | 9 960 | 8,34 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 277 397 | −29,18 | 24 | −22,58 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 20 292 | 544,40 | 1 770 | 599,21 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8 530 174 | 21,86 | 744 002 | 31,78 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 100 000 | 0,00 | 8 722 | 8,15 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 5 | 0,00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 17 175 | 157,46 | 1 498 | 178,44 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 323 157 | −1,94 | 28 | 7,69 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 66 200 | −64,25 | 5 774 | −61,34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 171 690 | 44,66 | 102 195 | 56,44 | ||||
| 2025-08-11 | 13F | Eq Llc | 9 528 | 831 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11 058 | 7,37 | 964 | 16,14 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 31 127 | −0,21 | 2 715 | 7,91 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 15 533 | −29,95 | 1 355 | −24,27 | ||||
| 2025-05-15 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 626 | −9,28 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13 611 | 5,68 | 1 187 | 14,35 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 613 | 10,37 | 664 | 19,42 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4 573 | −3,75 | 399 | 3,92 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5 618 | 1,52 | 490 | 9,87 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 9 644 | −5,27 | 841 | 2,44 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13 312 | 4,85 | 1 161 | 13,38 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 982 | 0,00 | 86 | −2,30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 15 638 | −14,06 | 1 364 | −7,09 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 4 297 | 0,00 | 375 | 8,09 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 66 832 | 15,50 | 5 829 | 24,92 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 25 549 | 0,00 | 2 228 | 8,16 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 6 119 | 547 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 175 | 0,00 | 15 | 7,14 | ||||
| 2025-04-23 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 803 | 0,06 | 157 | 8,28 | ||||
| 2025-05-07 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Collective Family Office Llc | 4 050 | −0,30 | 353 | 7,95 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 31 464 | 0,93 | 2 744 | 9,15 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 2 302 | 201 | ||||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 215 | 0,00 | 19 | 5,88 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 42 476 | −84,58 | 3 705 | −83,91 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 496 289 | −30,33 | 43 286 | −24,65 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 27 500 | −21,88 | 2 399 | 119 800,00 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 13 500 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3 321 | 290 | ||||||
| 2025-07-23 | 13F | Gainplan LLC | 11 533 | −45,90 | 1 006 | −41,54 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 8 820 | 0,09 | 769 | 8,31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 25 113 | 2 | ||||||
| 2025-07-24 | NP | NEOS ETF Trust - NEOS Russell 2000 High Income ETF | 2 172 784 | 15,81 | 180 319 | 10,72 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 141 | −77,36 | 100 | −75,62 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 92 280 | −0,02 | 8 049 | 8,13 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 188 622 | 12,82 | 16 452 | 22,01 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3 137 | 0,00 | 274 | 8,33 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 6 848 | −3,96 | 597 | 3,83 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 820 | 0,37 | 944 | 8,52 | ||||
| 2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 833 | 0,00 | 73 | 7,46 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 7 552 | −35,34 | 659 | −30,07 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 143 | 0,00 | 12 | 9,09 | ||||
| 2025-04-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 805 | 0,00 | 70 | −11,54 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 822 | 2,99 | 333 | 11,37 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 392 | 0,00 | 34 | 9,68 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 861 | 5,64 | 75 | 15,38 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3 133 | −2,19 | 273 | 5,81 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 89 | −52,15 | 7 | −56,25 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 2 590 | 0,00 | 226 | 8,17 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 16 925 | 440,22 | 1 476 | 485,71 | ||||
| 2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 145 | 3,52 | 274 | 11,84 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 25 613 | 0,00 | 2 234 | 8,14 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2 209 | 193 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1 953 | 0,00 | 170 | 8,28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12 242 | 44,02 | 1 068 | 55,77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 16 618 | −75,21 | 1 449 | −73,20 | ||||
| 2025-05-08 | 13F | Letko, Brosseau & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 20 181 | −0,53 | 1 760 | 7,58 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 | −99,99 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2 510 | 3,51 | 219 | 11,79 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 97 791 | 8 529 | ||||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 14 165 | 0,00 | 1 235 | 8,14 | ||||
| 2025-04-15 | 13F | BFI Infinity Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3 299 | 9,82 | 288 | 18,60 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13 312 | 4,85 | 1 161 | 13,38 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2 871 | 0,70 | 250 | 9,17 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 35 837 | −13,63 | 3 126 | −6,60 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17 181 | 118,09 | 1 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 19 | 58,33 | 2 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 39 822 | −1,95 | 3 473 | 6,05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 44 500 | 49,33 | 3 881 | 61,51 | |||
| 2025-07-08 | 13F | FF Advisors,LLC | 6 107 | 0,00 | 533 | 9,24 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 31 132 | −15,02 | 2 715 | −8,09 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5 694 | 497 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 190 547 | −73,89 | 16 620 | −71,77 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 700 | −63,85 | 672 | −61,10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 798 | −17,56 | 244 | −10,62 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 27 647 | 2 411 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 919 | 0,26 | 429 | 8,61 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 589 550 | −6,80 | 51 422 | 0,80 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 429 | 0,00 | 386 | 8,12 | ||||
| 2025-08-11 | 13F | Summit Rock Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 12 889 | −8,91 | 1 124 | −1,49 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 700 | 1 108 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 776 | 0,00 | 68 | 8,06 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4 457 | 0,00 | 389 | 8,08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 66 939 | −3,45 | 5 838 | 4,42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 582 | 312 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 483 | 0,00 | 42 | 10,53 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7 | 0,00 | 1 | |||||
| 2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 2 799 | 0,32 | 244 | 8,44 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 10 073 | −21,73 | 879 | −15,33 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 23 | 2 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 295 | −36,08 | 287 | −30,84 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 2 500 | 0,00 | 218 | 8,46 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 111 | 0,62 | 184 | 8,88 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 30 258 | −27,06 | 3 | −50,00 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 407 | 6,81 | 645 | 14,97 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 42 599 | 3 715 | ||||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 123 299 | −76,45 | 10 754 | −74,53 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 71 766 | 813,29 | 6 259 | 888,78 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5 843 | 0,29 | 519 | 10,66 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 3 261 | 284 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 19 856 | 51,00 | 1 732 | 63,30 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 532 | 61,70 | 46 | 58,62 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 109 200 | 158,69 | 9 525 | 179,79 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 15 557 | 5,41 | 1 357 | 13,95 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4 625 | 403 | ||||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 6 344 | −0,19 | 572 | 27,68 | ||||
| 2025-08-14 | 13F | Fmr Llc | 22 222 | 0,52 | 1 938 | 8,75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 392 779 | 12,16 | 121 480 | 21,29 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 514 | 0,00 | 45 | 7,32 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4 684 | 409 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14 203 | 7,60 | 1 263 | 18,61 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 308 028 | 66,09 | 26 866 | 79,62 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 240 | 445,45 | 26 | 225,00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 880 | 0,00 | 77 | 8,57 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 4 958 | −34,81 | 432 | −29,53 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 384 | 209,68 | 33 | 230,00 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2 757 | 0,18 | 240 | 8,60 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 61 996 | 42,64 | 5 407 | 54,27 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 96 644 | 20,01 | 8 429 | 29,80 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 184 | 16 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 21 545 | −4,97 | 1 879 | 2,79 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8 171 | 0,29 | 728 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 670 | 1 005,42 | 320 | 1 130,77 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3 704 | −43,26 | 323 | −38,59 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 4 808 | 0,00 | 419 | 8,27 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 | 1 | ||||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 8 508 | 0,00 | 742 | 8,16 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 400 | 35 | ||||||
| 2025-07-15 | 13F | Herbst Group, Llc | 38 626 | −4,00 | 3 369 | 3,79 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6 777 | 0,53 | 591 | 8,84 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 16 893 | 0,00 | 1 362 | −9,74 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 40 772 | 2,46 | 3 556 | 13,50 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 15 506 | 1 754,78 | 1 352 | 1 917,91 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 487 | 0,17 | 304 | 8,57 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 24 | 2 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 247 151 | 0,77 | 21 557 | 8,98 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 150 468 | −14,19 | 13 124 | −7,20 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 13 704 | −16,66 | 1 195 | −9,88 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 17 813 | −0,70 | 1 554 | 7,40 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 225 | 0,00 | 20 | 5,56 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 540 819 | 36 940,70 | 396 056 | 39 986,54 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 36 302 | −6,00 | 3 166 | 1,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 859 551 | 9,69 | 74 970 | 18,63 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 81 | 0,00 | 7 | 16,67 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 12 961 | 1 130 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 7 974 | 0,00 | 695 | 8,09 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 8 303 | 0,04 | 724 | 8,22 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 191 332 | 133,44 | 16 688 | 152,47 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3 503 | −15,47 | 306 | −8,68 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 64 049 | −1,02 | 5 586 | 7,05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10 068 578 | 46,73 | 876 772 | 57,68 | ||||
| 2025-05-05 | 13F | Stegner Investment Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 21 | 2 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 102 | 0,00 | 9 | 14,29 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 33 856 | 3 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 59 462 | 28,57 | 5 186 | 39,07 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 21 235 | 22,77 | 1 852 | 32,86 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 6 814 | 57,51 | 1 | |||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 7 645 | 9,54 | 667 | 18,51 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 903 | −4,24 | 79 | 2,63 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40 747 | 28,26 | 3 554 | 38,68 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 9 553 | 1,13 | 833 | 9,46 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 73 098 | 24,64 | 6 376 | 34,81 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 36 | 0,00 | 3 | 50,00 | ||||
| 2025-05-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 3 000 | 0 | ||||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 15 743 | 0,00 | 1 373 | 8,20 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 14 529 | 3,98 | 1 267 | 12,52 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11 828 | 9,31 | 1 032 | 18,23 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3 179 | −4,73 | 277 | 2,97 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6 413 | −7,43 | 559 | 0,18 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 73 409 | 31,10 | 6 403 | 41,79 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 5 345 | 0,28 | 466 | 8,62 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 4 119 | 11,14 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 64 452 | 20,65 | 5 622 | 30,48 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 9 950 | 119,89 | 868 | 138,19 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 179 327 | 0,00 | 14 122 | −11,84 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 4 851 | 0,00 | 423 | 8,18 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 68 750 | −7,88 | 5 996 | −0,38 | ||||
| 2025-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38 173 | 1 356,43 | 3 329 | 1 477,73 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13 089 | −0,58 | 1 142 | 7,54 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 462 | 215 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 37 028 | 3,93 | 3 230 | 12,39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 319 | −55,38 | 28 | −57,14 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1 839 | |||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5 786 | 505 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 2 984 | 0,07 | 260 | 8,33 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3 220 | −15,57 | 281 | −8,79 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 547 | 2,53 | 484 | 10,78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8 497 930 | 20,81 | 741 189 | 30,65 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 2 947 | 0,00 | 257 | 8,44 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 488 414 | −2,27 | 42 599 | 5,69 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 506 | 0,07 | 480 | 8,35 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 193 | 0,00 | 17 | 6,67 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 6 270 | −8,01 | 547 | −0,55 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 500 | 0,00 | 44 | 7,50 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 2 468 | 215 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 134 | 31,37 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 23 647 | 21,90 | 2 063 | 31,84 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 2 665 | 0,00 | 233 | 8,41 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 30 | 172,73 | 3 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12 869 | 27,59 | 1 122 | 38,01 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10 354 | −0,65 | 1 | |||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25 691 | 4,96 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 2 599 | −18,76 | 229 | −11,24 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36 882 | 1 107,66 | 3 217 | 1 207,32 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 4 938 | 0,00 | 431 | 8,04 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 136 362 | 2,45 | 11 893 | 10,79 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 83 625 | 28,91 | 7 294 | 39,39 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 786 | 13,75 | 69 | 23,64 | ||||
| 2025-05-08 | 13F | New England Private Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4 722 | 0,00 | 412 | 8,16 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 4 985 | 17,52 | 435 | 26,90 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 794 | 22,51 | 680 | 32,36 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 13 767 | −1,80 | 1 201 | 6,19 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 2 340 620 | 18,95 | 204 149 | 28,64 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 6 337 | 0,00 | 553 | 8,02 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 7 225 | −2,35 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 17 774 | −23,71 | 1 550 | −17,51 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 314 517 | 14,31 | 27 432 | 23,63 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 25 560 | 33,32 | 2 229 | 44,18 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 891 | −10,00 | 78 | −2,53 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 5 539 | 57,22 | 483 | 65,41 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 31 919 | 3,11 | 2 784 | 11,54 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5 904 | −8,92 | 515 | −1,53 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 57 437 | 9,31 | 5 010 | 18,22 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 40 994 | 30,33 | 3 575 | 40,97 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29 198 | 24,20 | 2 557 | 34,23 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 2 886 | 8,74 | 252 | 17,29 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2 321 | 202 | ||||||
| 2025-03-31 | NP | GIAX - Nicholas Global Equity and Income ETF | 95 184 | 82,28 | 8 719 | 89,60 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 594 | 0,00 | 139 | 8,59 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2 179 | 20,79 | 190 | 31,03 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 37 495 | 12,34 | 3 270 | 21,52 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 720 | −77,64 | 63 | −75,68 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 28 814 | 41,02 | 2 513 | 52,58 | ||||
| 2025-07-16 | 13F | Flower City Capital | 9 575 | 835 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4 896 | 12,11 | 427 | 21,31 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 11 998 | −66,41 | 1 046 | −63,68 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 13 615 | −0,26 | 1 188 | 7,91 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 47 972 | 390,76 | 4 184 | 430,96 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 8 221 | −0,48 | 717 | 7,66 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3 060 | 0,29 | 267 | 8,13 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 90 438 | 26,01 | 7 888 | 36,28 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 12 328 | −0,37 | 1 075 | 7,82 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 39 138 | 5,18 | 3 156 | −5,03 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 140 099 | 4,26 | 12 331 | 18,46 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 1 100 | −21,43 | 96 | −15,18 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 386 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16 577 | 18,62 | 1 446 | 28,22 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 36 788 | 101,83 | 3 209 | 118,38 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 56 | 5 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 95 154 | 17,47 | 8 299 | 14,71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 252 876 | −15,19 | 22 056 | −8,28 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13 404 | 1,00 | 1 169 | 9,25 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 7 | −72,00 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4 321 | 226,85 | 377 | 254,72 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 86 | −7,53 | 8 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 4 679 | 0,00 | 408 | 8,22 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 3 615 | −4,87 | 315 | 2,94 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 80 230 | 12,16 | 6 998 | 21,29 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 172 739 | 9,70 | 15 066 | 18,64 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 171 | 3 320,00 | 15 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 2 877 | 11,64 | 251 | 20,77 | ||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 134 659 | −4,82 | 11 745 | 2,93 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 128 | 0,00 | 11 | 10,00 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 21 883 | −5,53 | 1 909 | 2,14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 752 | −97,27 | 66 | −97,07 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2 886 | −7,97 | 252 | −0,40 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9 116 | 30,45 | 795 | 41,21 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4 050 | −7,64 | 353 | 0,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 10 | −77,27 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 684 | −4,83 | 583 | 3,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 21 208 | −80,38 | 1 850 | −78,79 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8 141 | 25,21 | 710 | 35,50 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 3 | −92,50 | 0 | |||||
| 2025-05-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 145 | 16,00 | 13 | 20,00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 12 283 | −21,26 | 1 071 | −14,86 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 443 | 130,93 | 388 | 149,68 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 183 869 | 16 037 | ||||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 313 000 | 34,91 | 27 300 | 45,91 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7 967 | −6,29 | 1 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 103 782 | 371,37 | 9 052 | 409,63 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 19 340 | −42,95 | 1 687 | −38,33 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 668 | −83,74 | 145 | −82,47 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 208 460 | 18 | ||||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 28 201 | −16,04 | 2 460 | −9,19 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 5 913 | 3,94 | 516 | 12,45 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 56 | 0,00 | 5 | 0,00 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 17 778 | 12,37 | 1 400 | −3,38 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 29 868 | 4,73 | 2 605 | 13,26 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 3 034 | 265 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 7 020 | 0,00 | 612 | 8,13 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 2 713 | 0,00 | 237 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37 455 | 8,11 | 3 378 | 20,87 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 27 201 | −0,39 | 2 372 | 7,72 | ||||
| 2025-08-14 | 13F | NCP Inc. | 4 162 | 16,84 | 363 | 26,48 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 434 | 6,95 | 474 | 15,65 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11 724 | −12,67 | 1 023 | −5,55 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 73 268 | 6,62 | 6 390 | 15,30 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6 327 | 0,51 | 552 | 8,68 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 44 142 | 0,11 | 3 850 | 8,30 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 4 513 | 0,04 | 394 | 8,26 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 231 289 | 26,28 | 20 173 | 36,57 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 127 | −50,20 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 645 | −51,50 | 56 | −47,66 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 14 825 | 8,31 | 1 293 | 17,23 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 532 631 | 6,25 | 46 403 | 14,78 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 798 | 8,24 | 244 | 17,31 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 579 | 0,17 | 51 | 8,70 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 3 173 | −2,61 | 256 | −12,37 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 9 228 | −9,78 | 805 | −2,43 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 101 200 | 6,69 | 8 807 | 14,87 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 206 | 0,00 | 18 | 6,25 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9 148 | 98,91 | 798 | 115,41 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 27 472 | 2,75 | 2 392 | 10,43 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 202 | 0,50 | 18 | 6,25 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 95 974 | 96 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2 486 | −0,36 | 217 | 7,46 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 895 | 1,36 | 78 | 9,86 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 2 308 | 0,00 | 201 | 8,06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 138 790 | 0,44 | 12 | 9,09 | ||||
| 2025-05-13 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12 307 | −15,03 | 1 074 | −8,05 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 241 | −73,28 | 21 | −70,83 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 103 800 | −7,16 | 9 053 | 0,40 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 32 722 | 779,15 | 2 854 | 851,33 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3 523 | 0,28 | 307 | 8,48 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 156 | 0,65 | 14 | 8,33 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 9 692 | −19,23 | 845 | −33,31 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 292 | 1,39 | 25 | 8,70 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 970 | 0,00 | 346 | 8,13 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 42 589 | −69,62 | 3 715 | −67,15 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 2 876 | 0,00 | 259 | 19,35 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 263 818 | 1,46 | 23 010 | 9,73 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 55 508 | 29,43 | 4 841 | 37,02 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 30 066 | 0,24 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 4 125 | 0,00 | 360 | 8,13 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 283 | 0,35 | 25 | 9,09 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 2 763 | 3,25 | 241 | 11,63 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 55 912 | −24,79 | 4 877 | −18,67 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 1 681 | 10,23 | 147 | 19,67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13 593 | 34,24 | 1 186 | 45,22 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 112 578 | 5,06 | 9 819 | 13,63 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 818 | 31,94 | 71 | 42,00 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 5 549 | 6,14 | 484 | 14,96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5 819 | 24,68 | 469 | 12,74 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2 967 | 0,10 | 239 | −9,47 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 3 351 | −0,30 | 292 | 7,75 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 517 | 0,00 | 45 | 9,76 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 49 362 | −56,24 | 4 359 | −52,09 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 27 595 | 2 407 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5 338 | 0,55 | 466 | 8,64 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27 109 964 | 2,34 | 2 364 531 | 10,68 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 26 | 8,33 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 372 987 | 0,08 | 32 532 | 8,23 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 23 198 | 4,41 | 2 023 | 12,95 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 49 364 | 21,63 | 4 306 | 31,53 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55 874 | 8,42 | 4 873 | 17,25 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 77 526 | −12,88 | 6 762 | −5,78 | ||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 775 | 0,00 | 68 | 8,06 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 332 | 0,00 | 116 | 8,41 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 5 103 | 445 | ||||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 575 | −46,50 | 399 | −42,09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46 595 | 31,75 | 4 064 | 42,50 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 25 | −98,84 | 2 | −98,84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 182 937 | 16,94 | 15 960 | 26,47 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 17 438 | 0,00 | 1 521 | 8,11 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 130 | −20,25 | 10 | −28,57 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 28 817 | 2,39 | 2 575 | 29,67 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 6 873 | 0,00 | 599 | 8,12 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 027 541 | 33,57 | 176 842 | 44,45 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 5 682 | 25,10 | 496 | 35,25 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 40 300 | 8,79 | 3 515 | 17,64 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 2 326 | 203 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2 324 | −16,01 | 203 | −9,42 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2 426 | 0,37 | 212 | 8,76 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4 903 | 0,31 | 428 | 8,38 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8 003 | 200,53 | 698 | 225,70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 237 265 | 37,84 | 20 694 | 49,07 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 4 397 | −0,25 | 384 | 7,89 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 1 275 | 0,00 | 111 | 8,82 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 19 634 | −3,33 | 1 712 | 4,52 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 600 | 0,00 | 663 | 8,17 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 26 607 | −2,08 | 2 321 | 5,89 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 240 800 | 349,25 | 21 003 | 385,93 | |||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2 398 | 209 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 35 900 | 3 131 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 838 | 30,65 | 596 | 41,23 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 892 | −2,33 | 252 | 5,88 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2 352 | −10,02 | 205 | −2,38 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 340 | 0,00 | 30 | 7,41 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 522 | 0,00 | 46 | 7,14 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 147 926 | −7,40 | 12 902 | 0,15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 87 | 8 | ||||||
| 2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 106 201 | −16,39 | 9 263 | −9,59 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 19 341 | −26,94 | 1 687 | −20,99 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 383 | −31,73 | 33 | −26,67 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3 162 | 4 116,00 | 276 | 10,89 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 897 | −3,75 | 340 | 3,99 | ||||
| 2025-07-16 | 13F | Novem Group | 22 870 | −59,47 | 1 995 | −56,18 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 148 | −8,07 | 13 | 0,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 3 145 | −4,26 | 274 | −6,48 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 78 722 | −4,80 | 6 866 | 2,97 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 86 695 | 134,65 | 7 562 | 153,81 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 9 387 | 819 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 3 763 | −3,69 | 328 | 4,13 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4 961 | −69,33 | 450 | −64,51 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 18 521 | 1 615 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 641 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 105 823 | −3,47 | 9 230 | 4,39 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 133 000 | 27,88 | 10 474 | 9,94 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2 644 | −8,73 | 231 | −1,29 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 203 | 0,00 | 18 | 6,25 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 587 | 51 | ||||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13 693 | 0,00 | 1 194 | 8,15 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 127 | 0,00 | 11 | 10,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 250 | 22 | ||||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 4 458 | 5,61 | 389 | 14,12 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 12 630 | −6,80 | 1 102 | 0,82 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 69 473 | 18,28 | 6 059 | 27,91 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 92 585 | 16,35 | 8 075 | 25,84 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 22 864 | 111,86 | 1 994 | 129,20 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 2 938 | 256 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 2 919 | −3,79 | 255 | 4,10 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 276 | 0,36 | 24 | 9,09 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 2 528 | 220 | ||||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 18 642 | 2,93 | 1 626 | 11,30 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 22 615 | −0,25 | 2 | 0,00 | ||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Delphi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 280 489 | −0,27 | 24 464 | 7,86 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 10 225 | −1,38 | 892 | 6,58 | ||||
| 2025-07-15 | 13F | Maseco Llp | 3 763 | 328 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 17 338 | 11,01 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | −50,00 | 9 | −50,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 14 295 | 191,14 | 1 247 | 215,44 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8 904 | 2,88 | 777 | 11,17 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 3 994 | 0,00 | 322 | −9,55 | ||||
| 2025-04-23 | 13F | Inman Jager Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72 537 | 1,06 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 46 026 | −18,21 | 4 014 | −11,55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 493 | 35,44 | 43 | 48,28 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 3 207 | 6,40 | 291 | 19,34 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 66 207 | −3,98 | 5 775 | 3,85 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 2 883 | 0,00 | 251 | 8,19 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17 127 | 27,53 | 1 494 | 37,86 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 167 604 | 8,71 | 14 619 | 17,56 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 3 331 | 6,32 | 269 | 5,51 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 2 808 | 0,00 | 245 | 7,96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 194 213 | 1 942,63 | 16 939 | 2 111,36 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 33 017 | 2 881 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2 943 | −3,10 | 257 | 4,92 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 9 700 | 56,45 | 782 | 41,41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 484 | 2,06 | 129 | 10,26 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 6 735 | 4,13 | 587 | 12,67 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 4 688 | −8,31 | 409 | −0,97 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 715 | 1,06 | 150 | 9,56 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 12 828 | 0,00 | 1 035 | −9,69 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 458 | −0,22 | 40 | 5,41 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 25 017 | 2,26 | 2 182 | 10,60 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 24 036 | 0,00 | 2 096 | 8,15 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 5 254 | 0,10 | 458 | 8,27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 692 589 | 11,96 | 147 628 | 21,08 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 91 857 | 191,36 | 8 012 | 215,15 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 547 | −24,65 | 135 | −18,79 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 2 773 | 242 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 2 152 | 0,05 | 188 | 8,09 | ||||
| 2025-05-14 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4 092 | 0,37 | 357 | 8,54 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 334 | 0,00 | 29 | 11,54 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 2 358 | −46,93 | 206 | −42,74 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 |
Other Listings
| MX:VTWO |
