Grundlæggende statistik
| Institutionelle ejere | 375 total, 375 long only, 0 short only, 0 long/short - change of 3,45% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2619 % - change of -21,83% MRQ |
| Institutionelle aktier (lange) | 21.959.988 (ex 13D/G) - change of -0,01MM shares -0,09% MRQ |
| Institutionel værdi (lang) | $ 1.870.169 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) har 375 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,959,988 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Raymond James Financial Inc, Bank Of America Corp /de/, Wells Fargo & Company/mn, UBS Group AG, Envestnet Asset Management Inc, Royal Bank Of Canada, Ameriprise Financial Inc, and Cetera Investment Advisers .
First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (BMV:TDIV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | 13F | Park National Corp /oh/ | 294.781 | -3,85 | 26.580 | 17,79 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2.807 | 0,39 | 207 | -5,94 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 1.640 | -56,50 | 148 | -46,93 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13.533 | 56,43 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3.517 | 0,00 | 317 | 23,83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.602.998 | 9,99 | 234.712 | 34,73 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 600 | 0,00 | 54 | 22,73 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.795 | 14,88 | 432 | 32,11 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 395.337 | -2,14 | 36 | 20,69 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4.677 | 422 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 215 | 19 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2.665 | 240 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 6.430 | 0,00 | 580 | 22,41 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 13.288 | 6,54 | 1.198 | 30,50 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 3.021 | 272 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 301 | 27 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 46.735 | -0,78 | 4.214 | 21,55 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 177.275 | -3,67 | 15.985 | 18,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 122.842 | 10,52 | 11.077 | 35,39 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 107.226 | 0,06 | 9.669 | 22,57 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2.779 | 0,00 | 251 | 22,55 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 11.267 | 6,00 | 1.016 | 29,80 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 3.189 | 0,00 | 288 | 22,65 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 853.225 | 36,58 | 76.935 | 67,31 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 31.647 | -1,47 | 2.853 | 20,69 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 17.844 | -6,88 | 1.609 | 14,04 | ||||
| 2025-05-02 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.070 | -23,75 | 277 | -12,10 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 245 | 0,00 | 22 | 22,22 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2.674 | -97,61 | 241 | -97,07 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 52.498 | 29,10 | 4.734 | 58,14 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 15.447 | 0,34 | 1.393 | 22,86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.804 | -11,88 | 974 | 7,98 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 157 | 0,00 | 14 | 27,27 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 5.000 | 0,00 | 451 | 22,28 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 300 | 27 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 39.458 | -25,19 | 3.558 | -8,37 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 142 | 0,00 | 13 | 20,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 263.838 | 2,61 | 23.791 | 25,70 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4.541 | -5,45 | 409 | 15,86 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 15.440 | -1,07 | 1.392 | 21,25 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 303 | 12,22 | 24 | 21,05 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2.225 | 201 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 180 | 0,00 | 16 | 23,08 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2.463 | 222 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 11.874 | 11,25 | 1.071 | 36,31 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13.736 | -0,15 | 1.239 | 22,33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8.542 | 0,89 | 770 | 23,60 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.092 | -17,72 | 279 | 0,72 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 75.310 | 0,22 | 6.791 | 22,76 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2.665 | -6,20 | 0 | |||||
| 2025-05-15 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1.344 | 39,13 | 121 | 70,42 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 12.315 | -2,43 | 1.110 | 19,48 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5.460 | 2,96 | 492 | 26,15 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 740 | -1,07 | 67 | 13,79 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 27.746 | -1,40 | 2.502 | 20,76 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 7.648 | -17,19 | 690 | 1,47 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2.120 | 191 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4.773 | 7,19 | 430 | 31,50 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 2.865 | 258 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 19.129 | 26,01 | 1.725 | 54,34 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4.348 | -7,37 | 396 | 16,47 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6.106 | 0,00 | 717 | 22,15 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 12.213 | 0,08 | 1.101 | 22,61 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 40.878 | -0,77 | 3.686 | 21,54 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 40.793 | -5,72 | 3.678 | 15,52 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2.917 | 0,10 | 263 | 22,90 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 135.883 | -6,80 | 12.253 | 14,17 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 429.579 | 1,03 | 38.735 | 23,75 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 69.195 | -23,99 | 6.239 | -6,89 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 39.131 | -2,49 | 3.576 | 17,41 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 13.217 | -1,97 | 1.192 | 20,06 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 65 | 0,00 | 6 | 25,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3.510 | 11,71 | 316 | 36,80 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 485 | -5,83 | 44 | 16,22 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 35 | 3 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 2.766 | -25,78 | 249 | -9,12 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 100.000 | 100,00 | 9.017 | 145,03 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 45.951 | 7,20 | 4.143 | 31,32 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 450 | 0,00 | 41 | 21,21 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12.361 | 0,97 | 1.115 | 23,64 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6.900 | 9,66 | 622 | 34,34 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1.047 | -49,81 | 94 | -38,56 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 40.324 | -15,59 | 3.636 | 3,41 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 150 | 0,00 | 14 | 18,18 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 6.422 | 30,29 | 579 | 59,94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 633 | 57,86 | 57 | 96,55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 46.101 | 1,21 | 4 | 33,33 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 29.719 | 2.680 | ||||||
| 2025-04-22 | 13F | Masso Torrence Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4.161 | -4,21 | 375 | 17,55 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1.592 | -2,63 | 142 | 18,49 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 3.994 | 0,13 | 360 | 22,87 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 6.307 | 73,51 | 569 | 112,73 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 270.102 | 2,08 | 24.355 | 25,05 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 112.294 | -10,62 | 10.126 | 9,48 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 2.750 | 0,00 | 248 | 22,28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 419.288 | 690,92 | 37.819 | 872,19 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 60.663 | 2,03 | 5.470 | 25,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 15.344 | -2,37 | 1.384 | 19,64 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 551 | -8,32 | 50 | 11,36 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 2.572 | 232 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 39.634 | -0,84 | 4 | 50,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5.008 | 2,12 | 452 | 24,93 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 9.795 | -1,13 | 883 | 21,12 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 415 | 3,75 | 37 | 48,00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 913 | 126,55 | 82 | 182,76 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 111.415 | 13,93 | 10.046 | 39,57 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 5.887 | -23,91 | 531 | -6,85 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.726 | -0,16 | 336 | 22,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.374.875 | -17,24 | 123.972 | 1,38 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 3.168 | 0,00 | 286 | 22,32 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 139 | 0,00 | 13 | 20,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 8.425 | 0,00 | 760 | 22,42 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1.000 | 0,00 | 90 | 23,29 | ||||
| 2025-04-11 | 13F/A | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4.700 | 424 | |||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 2.923 | 3,65 | 264 | 27,05 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 284.311 | 457,71 | 25.636 | 583,26 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9.911 | -0,97 | 894 | 21,33 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 812 | 0,00 | 73 | 23,73 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 47.640 | 4 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6.814 | 0,53 | 614 | 23,29 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 2.362 | 213 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 3.837 | 23,65 | 346 | 51,75 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 54.226 | -3,37 | 4.890 | 18,38 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.227 | 0,00 | 291 | 22,36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 67.973 | -0,07 | 6.129 | 22,43 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 7.407 | -1,32 | 668 | 20,83 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 33.537 | 38,77 | 2.984 | 68,30 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 19.883 | 1,21 | 1.793 | 23,93 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 3.252 | -2,22 | 293 | 20,08 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 49.416 | 2,37 | 4.456 | 25,39 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 20.375 | -1,60 | 1.837 | 20,54 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 25.296 | 7,17 | 2.281 | 31,26 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 11.784 | -0,03 | 1.063 | 22,49 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 799 | 15,80 | 72 | 44,00 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 4.632 | -18,85 | 418 | -0,71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 20.747 | 0,25 | 1.871 | 22,78 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 81.511 | 1,31 | 7.350 | 24,10 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 2.264 | 204 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2.547 | -8,74 | 230 | 11,71 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 775 | 0,00 | 70 | 23,21 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 528 | 0,00 | 48 | 23,68 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 2.433 | 219 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 19.259 | -13,43 | 1.737 | 6,05 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 20.602 | 4,53 | 1.858 | 27,63 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 37.658 | -1,54 | 3.396 | 20,60 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3.990 | 0,55 | 360 | 22,95 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 3.437 | -19,19 | 310 | -1,28 | ||||
| 2025-07-16 | 13F | American National Bank | 174 | 0,00 | 16 | 25,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4.799 | 5,66 | 433 | 29,34 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 46.371 | -2,03 | 4.181 | 20,01 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 7.375 | -2,63 | 665 | 19,39 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 37.354 | 62,01 | 3.368 | 98,47 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6.645 | 0,00 | 599 | 22,49 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 5.638 | 0,00 | 508 | 22,41 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 2.076 | 187 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 4.419 | 398 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 25.856 | 7,12 | 2.331 | 31,25 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.337 | 0,00 | 301 | 22,45 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 29.450 | -1,09 | 2.656 | 21,18 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 28.278 | -2,05 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 42.904 | 12,80 | 3.961 | 41,48 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 2.447 | 221 | ||||||
| 2025-05-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 278.181 | -0,62 | 25.084 | 21,74 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 14.034 | 0,72 | 1.265 | 23,41 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 353.820 | 24,69 | 31.904 | 52,74 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 4.975 | 0,00 | 449 | 22,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 722 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 10.000 | 49,25 | 902 | 82,76 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 84 | 0,00 | 8 | 16,67 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 48.688 | -4,37 | 4.390 | 17,16 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5.700 | 0,00 | 514 | 22,43 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 72.336 | 10,10 | 7 | 50,00 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 9.212 | 6,42 | 831 | 30,30 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 751 | 68 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 9.014 | 3.107,83 | 813 | 3.960,00 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 4.064 | 0,35 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 139.404 | 2,34 | 12.570 | 25,37 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 52.839 | -11,84 | 4.764 | 8,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 894 | 0,00 | 81 | 23,08 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 10.530 | 0,00 | 775 | 0,00 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 27.046 | 2.439 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 100 | 9 | ||||||
| 2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4.859 | -96,13 | 348 | -96,48 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15.006 | 0,00 | 1.353 | 22,22 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 4.253 | 0,00 | 390 | 33,68 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 2.400 | 25,98 | 216 | 54,29 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 100 | 0 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 125.641 | -3,74 | 9.248 | -9,70 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 57.111 | -6,36 | 5.150 | 14,70 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.948.052 | -1,40 | 175.656 | 20,78 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.892 | -12,65 | 171 | 6,92 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 428 | -97,52 | 39 | -97,00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 11.761 | -44,78 | 1.060 | -32,35 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.061 | 3,99 | 456 | 27,37 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2.518 | 0,04 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 182.749 | -46,72 | 16.478 | -34,73 | ||||
| 2025-05-14 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 12.827 | -20,29 | 1.157 | -2,36 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 4.706 | 0,00 | 424 | 22,54 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 10.981 | -7,82 | 990 | 13,01 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 54.400 | 2,31 | 4.905 | 25,32 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 540 | 49 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 7.350 | 0,00 | 663 | 22,37 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 7.060 | 0,00 | 637 | 22,54 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 20.082 | 20,06 | 1.811 | 47,03 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5.462 | -14,82 | 493 | 4,46 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 81.312 | 2.146,81 | 7.332 | 2.490,46 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 25.750 | -7,47 | 2.322 | 13,33 | ||||
| 2025-07-16 | 13F | Novem Group | 3.911 | 353 | ||||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 2.731 | 0,00 | 246 | 22,39 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 260 | 23 | ||||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 3.908 | -11,38 | 352 | 8,64 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 14.998 | -3,13 | 1.352 | 18,70 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 24.846 | 2,63 | 2.240 | 25,70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 44.751 | 9,53 | 4.035 | 34,19 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 14.600 | 78,18 | 1.321 | 118,91 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2.375 | -24,12 | 214 | -6,96 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 6.720 | 0,00 | 606 | 22,47 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 6.886 | 59,92 | 621 | 96,20 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 2.400 | 216 | ||||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1.806 | 0,00 | 163 | 22,73 | ||||
| 2025-08-14 | 13F | Comerica Bank | 18.961 | -2,46 | 1.710 | 19,51 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 7.132 | 0,00 | 643 | 22,71 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 36 | 0,00 | 3 | 50,00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 41.595 | 6,04 | 3.751 | 29,89 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13.259 | 0,58 | 1.196 | 23,20 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 170 | 0,00 | 15 | 25,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 360.819 | 4,57 | 32.400 | 27,54 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 161.028 | 2,57 | 15 | 27,27 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 3.392 | 2,73 | 306 | 25,51 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 15 | 25,00 | 1 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 3.911 | 5,36 | 353 | 28,94 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 5.213 | 0,00 | 470 | 22,72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 40.017 | -4,31 | 3.608 | 17,22 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 24.442 | 2.204 | ||||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 31.303 | -0,18 | 2.890 | 32,52 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 18.132 | -1,79 | 1.635 | 20,24 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 142.788 | -8,10 | 13.099 | 14,53 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Private Client Services, Llc | 6.049 | -0,88 | 545 | 21,38 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 10.368 | 7,05 | 935 | 31,18 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 2.959 | 0,00 | 267 | 22,58 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 8.010 | -11,11 | 737 | 14,11 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3.692 | -66,75 | 333 | -57,09 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 2.871 | 0,03 | 259 | 22,27 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.673 | 0,15 | 421 | 22,74 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3.279 | 9,30 | 296 | 34,09 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 24.003 | 1,06 | 2.164 | 23,80 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 70.377 | -38,43 | 6.346 | -24,58 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 7.747 | 699 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6.480 | 10,69 | 586 | 36,28 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 500 | 0,00 | 45 | 25,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2.195 | 202 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 132.965 | 7,49 | 11.989 | 31,67 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 6.156 | 13,45 | 555 | 39,10 | ||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 5.000 | 368 | ||||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 32.195 | 2,35 | 2.903 | 25,40 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1.134 | 0,00 | 102 | 22,89 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 9.619 | 11,52 | 867 | 36,75 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 2.423 | 218 | ||||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2.076 | -75,75 | 187 | -72,13 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.086 | 0,16 | 549 | 22,60 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 87.906 | -8,29 | 88 | -8,42 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 18.344 | 0,01 | 1.689 | 32,47 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 6.821 | 12,50 | 615 | 37,89 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 209.710 | 0,62 | 18.910 | 23,27 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 12.906 | 29,59 | 1.164 | 58,66 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3.040 | 0,00 | 274 | 22,87 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 100.897 | -4,98 | 9.098 | 16,39 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 633 | 0,32 | 57 | 23,91 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1.116 | 0,36 | 101 | 23,46 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 12 | 0,00 | 1 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 65.408 | 2,94 | 5.898 | 26,09 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 482 | -3,79 | 43 | 19,44 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 4.087 | -2,04 | 368 | 19,87 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.175 | 0,00 | 196 | 22,50 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 2.702 | 244 | ||||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 6.665 | -6,87 | 608 | 26,99 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 5.400 | 487 | ||||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 4.435 | -11,55 | 400 | 8,13 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.521 | 227 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 600 | 0,00 | 54 | 22,73 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2.621 | 236 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 115 | -31,14 | 10 | -16,67 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 999 | 3,42 | 90 | 26,76 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 2.450 | 221 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 10.368 | -20,40 | 935 | -2,51 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7.376 | 1 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.328 | 0,00 | 120 | 22,68 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 34.640 | 2,59 | 3.123 | 25,67 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 22.272 | -1,46 | 2.008 | 20,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.375.096 | -1,24 | 123.992 | 20,98 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 210.875 | 3,17 | 19 | 26,67 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 11.806 | 40,82 | 1 | |||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 5.159 | -13,10 | 465 | 6,41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41.593 | -5,58 | 3.750 | 15,67 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2.650 | 239 | ||||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1.103.545 | 1,33 | 99.507 | 24,12 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 3.664 | -12,78 | 330 | 6,80 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.874 | -25,28 | 169 | -8,70 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 5.295 | 477 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46.499 | 0,03 | 4.193 | 22,50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 54.249 | -14,30 | 4.892 | 4,98 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 19.655 | 21,12 | 2 | 0,00 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 5.359 | -1,34 | 483 | 21,05 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7.136 | 58,12 | 643 | 93,67 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.629 | 21,03 | 147 | 47,47 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.386.401 | 17,08 | 125.012 | 43,42 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3.144 | 3,29 | 283 | 26,34 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 12.518 | 37,30 | 1.129 | 68,11 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 43.027 | -2,67 | 3.880 | 19,21 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11.462 | -85,20 | 1.046 | -81,65 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 706 | -33,77 | 64 | -19,23 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 20.127 | -9,38 | 1.824 | 11,57 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 355 | 0,00 | 32 | 23,08 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.000 | -0,44 | 631 | 22,05 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5.320 | 6,49 | 480 | 30,52 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72.564 | 8,43 | 6.543 | 32,83 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 8.243 | 56,18 | 743 | 91,49 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 385 | 35 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 5.131 | 3,36 | 463 | 26,58 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 52.637 | 20,37 | 4.746 | 47,48 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.804 | 0,11 | 163 | 24,62 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17.775 | -15,60 | 1.603 | 3,35 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6.189 | 3,62 | 558 | 27,11 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18.070 | -13,88 | 1.629 | 5,51 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8.068 | -0,71 | 728 | 21,57 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 11.161 | 6,58 | 1 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5.251 | 8,00 | 473 | 32,49 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 45.409 | -5,19 | 4.095 | 16,14 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.272 | -2,90 | 115 | 18,75 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 11.085 | 0,03 | 1.000 | 22,58 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 39.160 | 0,18 | 3.531 | 22,73 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 9.379 | -0,70 | 846 | 21,58 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 30.993 | 4,51 | 2.795 | 28,05 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1.477 | 84,62 | 133 | 129,31 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 15.159 | 132,64 | 1.367 | 185,18 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 550.723 | 13,17 | 49.658 | 38,62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 21.807 | 1,96 | 1.966 | 17,16 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 65.082 | 41,44 | 5.868 | 73,25 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Martin Worley Group | 2.915 | 263 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 159.187 | 7,22 | 14.354 | 31,34 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2.477 | 223 | ||||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 6.839 | 3,00 | 617 | 26,23 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 140 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 449.859 | 3,48 | 40.570 | 26,77 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 16.939 | -25,03 | 1.247 | -29,68 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 877 | -95,68 | 79 | -94,73 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 13.752 | -8,42 | 1.240 | 12,22 | ||||
| 2025-04-30 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17.194 | -3,77 | 1.550 | 17,87 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 19.270 | 1,51 | 1.738 | 24,34 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 11.543 | -32,33 | 1.041 | -17,13 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 23.514 | 2,38 | 2.120 | 25,44 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 5.182 | 468 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 35.438 | 97,80 | 3.195 | 142,41 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 238 | 0,00 | 21 | 23,53 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 3.225 | 4,88 | 237 | -3,66 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 35.708 | -0,87 | 3.220 | 21,79 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 37.509 | -3,90 | 3.382 | 17,72 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 7.922 | -13,08 | 714 | 6,57 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 6.332 | 0,62 | 571 | 23,11 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5.595 | -19,47 | 504 | -1,37 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.895 | 0,00 | 171 | 22,30 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3.477 | 16,83 | 314 | 42,92 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.253 | 0,24 | 113 | 24,18 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 17.868 | -2,59 | 1.611 | 19,33 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 849 | 0,35 | 77 | 22,58 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 27.296 | -32,62 | 2.429 | -17,83 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 30.589 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 21.213 | -13,84 | 1.913 | 5,52 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 993 | 0,00 | 90 | 21,92 |
Other Listings
| US:TDIV | 99,12 $ |
