Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF inkluderar Alerus Financial Na, Gibraltar Capital Management, Inc., K2 Principal Fund, L.p., Simon Quick Advisors, Llc, Fire Capital Management LLC, Francis Financial, Inc., Parr Mcknight Wealth Management Group, Llc, BCS Private Wealth Management, Inc., Flower City Capital, Eq Llc, Secure Asset Management, LLC, HFGM - Unlimited HFGM Global Macro ETF, Bowman & Co S.C., Compass Investment Advisers LLC, Glenmede Investment Management, LP, Axxcess Wealth Management, Llc, Mmbg Investment Advisors Co., Maseco Llp, Clune & Associates, Ltd., och Timonier Family Office, LTD. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 4 119 | 11,14 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 54 | 5 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 8 053 | 20,14 | 702 | 30,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 21 | 31,25 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38 173 | 1 356,43 | 3 329 | 1 477,73 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 572 | 7,57 | 224 | 16,67 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 85 | 7 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2 719 | 237 | ||||||
| 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 | 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 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 2 984 | 0,07 | 260 | 8,33 | ||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 506 | 0,07 | 480 | 8,35 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 803 | 21,42 | 593 | 31,49 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 2 468 | 215 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 134 | 31,37 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 23 647 | 21,90 | 2 063 | 31,84 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1 161 | 33,60 | 101 | 44,29 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 303 | 1,34 | 26 | 8,33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25 691 | 4,96 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 878 | 18,33 | 77 | 28,81 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 66 | 6 | ||||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 3 546 | 29,13 | 309 | 39,82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36 882 | 1 107,66 | 3 217 | 1 207,32 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 786 | 13,75 | 69 | 23,64 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 405 | 0,75 | 35 | 9,38 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 4 985 | 17,52 | 435 | 26,90 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 794 | 22,51 | 680 | 32,36 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16 179 | 15,72 | 1 411 | 25,20 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 26 469 | 6,77 | 2 309 | 15,46 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 16 320 | 1 | ||||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 2 340 620 | 18,95 | 204 149 | 28,64 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 39 789 | 4,34 | 3 470 | 12,85 | ||||
| 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 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14 293 | 292,77 | 1 295 | 341,98 | ||||
| 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 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5 323 | 0,95 | 464 | 9,18 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9 746 | 17,03 | 850 | 26,68 | ||||
| 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 | ||||
| 2025-07-10 | 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 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 2 886 | 8,74 | 252 | 17,29 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2 321 | 202 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15 948 | 154,48 | 1 391 | 175,25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 57 000 | 52,00 | 4 972 | 64,38 | |||
| 2025-03-31 | NP | GIAX - Nicholas Global Equity and Income ETF | 95 184 | 82,28 | 8 719 | 89,60 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 43 656 | 426,86 | 3 808 | 469,91 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2 179 | 20,79 | 190 | 31,03 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 37 495 | 12,34 | 3 270 | 21,52 | ||||
| 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 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 28 814 | 41,02 | 2 513 | 52,58 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 27 | 2 | ||||||
| 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 | ||||
| 2025-07-15 | 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 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 33 967 | 0,48 | 2 963 | 8,66 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 47 972 | 390,76 | 4 184 | 430,96 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3 060 | 0,29 | 267 | 8,13 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 1 | ||||||
| 2025-08-08 | 13F | First Western Trust Bank | 90 438 | 26,01 | 7 888 | 36,28 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 138 | 12 | ||||||
| 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 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 39 138 | 5,18 | 3 156 | −5,03 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 128 | 12,28 | 11 | 22,22 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 126 221 | 926,85 | 11 009 | 1 010,80 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 140 099 | 4,26 | 12 331 | 18,46 | ||||
| 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13 404 | 1,00 | 1 169 | 9,25 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 84 | 7 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4 321 | 226,85 | 377 | 254,72 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9 116 | 30,45 | 795 | 41,21 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8 141 | 25,21 | 710 | 35,50 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 4 943 | 5,80 | 431 | 14,63 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 145 | 16,00 | 13 | 20,00 | ||||
| 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 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 459 | 0,44 | 40 | 11,11 | ||||
| 2025-08-08 | 13F | Allianz Se | 313 000 | 34,91 | 27 300 | 45,91 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 114 194 | 0,18 | 9 960 | 8,34 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 103 782 | 371,37 | 9 052 | 409,63 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 17 175 | 157,46 | 1 498 | 178,44 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 208 460 | 18 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 5 913 | 3,94 | 516 | 12,45 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 17 778 | 12,37 | 1 400 | −3,38 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 171 690 | 44,66 | 102 195 | 56,44 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 29 868 | 4,73 | 2 605 | 13,26 | ||||
| 2025-08-11 | 13F | Eq Llc | 9 528 | 831 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 3 034 | 265 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11 058 | 7,37 | 964 | 16,14 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37 455 | 8,11 | 3 378 | 20,87 | ||||
| 2025-08-14 | 13F | NCP Inc. | 4 162 | 16,84 | 363 | 26,48 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13 611 | 5,68 | 1 187 | 14,35 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 434 | 6,95 | 474 | 15,65 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 73 268 | 6,62 | 6 390 | 15,30 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 613 | 10,37 | 664 | 19,42 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5 618 | 1,52 | 490 | 9,87 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13 312 | 4,85 | 1 161 | 13,38 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 14 825 | 8,31 | 1 293 | 17,23 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Creative Planning | 66 832 | 15,50 | 5 829 | 24,92 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 6 119 | 547 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 803 | 0,06 | 157 | 8,28 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 101 200 | 6,69 | 8 807 | 14,87 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9 148 | 98,91 | 798 | 115,41 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 31 464 | 0,93 | 2 744 | 9,15 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 27 472 | 2,75 | 2 392 | 10,43 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 2 302 | 201 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 202 | 0,50 | 18 | 6,25 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 95 974 | 96 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 895 | 1,36 | 78 | 9,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 138 790 | 0,44 | 12 | 9,09 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3 321 | 290 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 292 | 1,39 | 25 | 8,70 | ||||
| 2025-07-24 | NP | NEOS ETF Trust - NEOS Russell 2000 High Income ETF | 2 172 784 | 15,81 | 180 319 | 10,72 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 283 | 0,35 | 25 | 9,09 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 2 763 | 3,25 | 241 | 11,63 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 188 622 | 12,82 | 16 452 | 22,01 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 820 | 0,37 | 944 | 8,52 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27 109 964 | 2,34 | 2 364 531 | 10,68 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 822 | 2,99 | 333 | 11,37 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 49 364 | 21,63 | 4 306 | 31,53 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 861 | 5,64 | 75 | 15,38 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 5 103 | 445 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 16 925 | 440,22 | 1 476 | 485,71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46 595 | 31,75 | 4 064 | 42,50 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 145 | 3,52 | 274 | 11,84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 182 937 | 16,94 | 15 960 | 26,47 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2 209 | 193 | ||||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 28 817 | 2,39 | 2 575 | 29,67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12 242 | 44,02 | 1 068 | 55,77 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2 510 | 3,51 | 219 | 11,79 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 97 791 | 8 529 | ||||||
| 2025-07-25 | 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 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2 426 | 0,37 | 212 | 8,76 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2 871 | 0,70 | 250 | 9,17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17 181 | 118,09 | 1 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 19 | 58,33 | 2 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4 903 | 0,31 | 428 | 8,38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 44 500 | 49,33 | 3 881 | 61,51 | |||
| 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5 694 | 497 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 240 800 | 349,25 | 21 003 | 385,93 | |||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2 398 | 209 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 35 900 | 3 131 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 838 | 30,65 | 596 | 41,23 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 27 647 | 2 411 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 87 | 8 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 919 | 0,26 | 429 | 8,61 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 700 | 1 108 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3 162 | 4 116,00 | 276 | 10,89 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 582 | 312 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 23 | 2 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 111 | 0,62 | 184 | 8,88 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 407 | 6,81 | 645 | 14,97 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 42 599 | 3 715 | ||||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 18 521 | 1 615 | ||||||
| 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 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 133 000 | 27,88 | 10 474 | 9,94 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4 625 | 403 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 22 222 | 0,52 | 1 938 | 8,75 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 392 779 | 12,16 | 121 480 | 21,29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 587 | 51 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 250 | 22 | ||||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 4 458 | 5,61 | 389 | 14,12 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 384 | 209,68 | 33 | 230,00 | ||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8 171 | 0,29 | 728 | |||||
| 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 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 670 | 1 005,42 | 320 | 1 130,77 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 276 | 0,36 | 24 | 9,09 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 | 1 | ||||||
| 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 | 10Elms LLP | 400 | 35 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 3 763 | 328 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 17 338 | 11,01 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6 777 | 0,53 | 591 | 8,84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 14 295 | 191,14 | 1 247 | 215,44 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 24 | 2 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 247 151 | 0,77 | 21 557 | 8,98 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8 904 | 2,88 | 777 | 11,17 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 540 819 | 36 940,70 | 396 056 | 39 986,54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72 537 | 1,06 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 859 551 | 9,69 | 74 970 | 18,63 | ||||
| 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 | Quantbot Technologies LP | 12 961 | 1 130 | ||||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 8 303 | 0,04 | 724 | 8,22 | ||||
| 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 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 191 332 | 133,44 | 16 688 | 152,47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10 068 578 | 46,73 | 876 772 | 57,68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 194 213 | 1 942,63 | 16 939 | 2 111,36 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 21 | 2 | ||||||
| 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 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 33 017 | 2 881 | ||||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 7 645 | 9,54 | 667 | 18,51 | ||||
| 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 6 735 | 4,13 | 587 | 12,67 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 73 098 | 24,64 | 6 376 | 34,81 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 715 | 1,06 | 150 | 9,56 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 25 017 | 2,26 | 2 182 | 10,60 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 5 254 | 0,10 | 458 | 8,27 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 3 000 | 0 | ||||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 14 529 | 3,98 | 1 267 | 12,52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 692 589 | 11,96 | 147 628 | 21,08 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11 828 | 9,31 | 1 032 | 18,23 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 91 857 | 191,36 | 8 012 | 215,15 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4 092 | 0,37 | 357 | 8,54 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 73 409 | 31,10 | 6 403 | 41,79 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 5 345 | 0,28 | 466 | 8,62 |
