Grundlæggende statistik
| Institutionelle ejere | 381 total, 381 long only, 0 short only, 0 long/short - change of 4,67% MRQ |
| Gennemsnitlig porteføljeallokering | 1.4880 % - change of -6,59% MRQ |
| Institutionelle aktier (lange) | 108.457.860 (ex 13D/G) - change of 26,05MM shares 31,61% MRQ |
| Institutionel værdi (lang) | $ 7.103.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,457,860 aktier. Største aktionærer omfatter Pnc Financial Services Group, Inc., Envestnet Asset Management Inc, Wealth Enhancement Advisory Services, Llc, Ameriprise Financial Inc, LPL Financial LLC, Cerity Partners LLC, Colony Group, LLC, American Century Companies Inc, Northwestern Mutual Wealth Management Co, and Falcon Wealth Planning .
American Century ETF Trust - Avantis U.S. Large Cap Value ETF (ARCA:AVLV) 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%.
The share price as of September 19, 2025 is 72,37 / share. Previously, on September 20, 2024, the share price was 65,48 / share. This represents an increase of 10,52% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | PNC FINANCIAL SERVICES GROUP, INC. | 6,099,056 | 6.50 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Quarry Hill Advisors, Llc | 5.117 | 0,00 | 349 | 4,80 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1.196.991 | 7,13 | 81.647 | 12,06 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 14.582 | 2,73 | 995 | 7,46 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 3.547 | 0,17 | 242 | 4,78 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 50.972 | 3.477 | ||||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 191.426 | 0,08 | 13.057 | 4,68 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 27.774 | 5,87 | 1.894 | 10,76 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.968 | 0,00 | 134 | 4,69 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 15.533 | 16,57 | 1.060 | 22,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 203.475 | -15,78 | 13.879 | -11,91 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4.103 | 280 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 855 | 58 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 25.999 | 170,99 | 1.773 | 183,68 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 562.632 | 130,48 | 38.377 | 141,09 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 32.786 | 3,42 | 2.240 | 10,62 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 138.517 | 3,27 | 9.448 | 8,03 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 167.805 | -3,12 | 11.446 | 1,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 962.249 | 0,72 | 66 | 4,84 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 45.931 | 11,69 | 3.133 | 16,82 | ||||
| 2025-04-25 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 139.950 | 5,12 | 9.546 | 9,96 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 121.158 | 5,96 | 8.264 | 10,84 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 118.316 | 8 | ||||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 61.154 | -0,77 | 4 | 0,00 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23.365 | -5,17 | 1.594 | -0,81 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 219.854 | 30,50 | 14.996 | 36,51 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 201.785 | 68,40 | 13.939 | 88,24 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 42.375 | 0,00 | 2.890 | 4,60 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 18.909 | 9,74 | 1.332 | 23,01 | ||||
| 2025-07-17 | 13F | Porter White Investment Advisors, Inc. | 5.469 | 0,00 | 373 | 4,78 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 108 | -80,11 | 7 | -80,00 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 1.034.603 | 2,45 | 70.570 | 7,17 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 32.440 | 27,82 | 2.213 | 33,66 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 83.800 | 4,66 | 5.716 | 9,48 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 120.947 | 11,51 | 8.250 | 16,63 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 77.347 | -5,51 | 5.276 | -1,16 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 207.156 | 1,92 | 14.451 | 21,95 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.879 | 128 | ||||||
| 2025-07-28 | NP | AVMA - Avantis Moderate Allocation ETF | 42.256 | -6,83 | 2.775 | -10,97 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 168.064 | 2,43 | 11.464 | 7,14 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 114.378 | 3,80 | 8 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 743.458 | 51 | ||||||
| 2025-07-03 | 13F | Collective Family Office Llc | 175.944 | 7,19 | 12.001 | 12,13 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 2.875 | 286,94 | 196 | 308,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 6.665 | 455 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 490.371 | 19,11 | 33.448 | 24,60 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3.112 | -80,33 | 203 | -80,87 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 485.224 | 2,20 | 33.097 | 6,90 | ||||
| 2025-04-30 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | AVGV - Avantis All Equity Markets Value ETF | 814.248 | 12,73 | 53.480 | 7,69 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 9.615 | 28,89 | 656 | 34,77 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1.495.289 | 0,43 | 101.994 | 5,05 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 20.298 | 3,56 | 1.385 | 8,29 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 91.378 | 6,82 | 6.233 | 11,72 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.443 | -26,08 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 10.404 | 0,00 | 710 | 4,57 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 232.278 | -3,76 | 15.844 | 0,66 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 58.841 | 25,54 | 4.014 | 31,32 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.979 | -11,61 | 135 | -10,07 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 129.862 | 215,10 | 8.858 | 229,62 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 55.356 | 24,61 | 3.776 | 30,35 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 77.303 | 5 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 126 | -86,74 | 9 | -86,89 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 40 | 3 | ||||||
| 2025-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 395 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1.342.796 | 2,38 | 91.592 | 7,09 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 7.806 | 0,41 | 532 | 5,14 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 354.898 | 8,56 | 24.208 | 13,56 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 176 | -32,82 | 12 | -29,41 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 58.814 | 31,54 | 4.012 | 37,60 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 5.820 | 397 | ||||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1.627.076 | 13,03 | 110.983 | 18,23 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3.816 | 20,15 | 260 | 25,60 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 188.273 | 9,92 | 12.819 | 14,78 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3.312 | -4,91 | 226 | -0,88 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 20.154 | 0,87 | 1.375 | 5,53 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 6.329 | -17,49 | 432 | -13,80 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 26.388 | 19,35 | 1.800 | 24,84 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 18 | 12,50 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.109.173 | 10,80 | 75.657 | 15,89 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 578 | 39 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 810 | -0,98 | 55 | 3,77 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 193.769 | 98,02 | 13.217 | 107,13 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 73.090 | 23,50 | 4.985 | 29,18 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 520.102 | 7,81 | 35.476 | 12,77 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 611.107 | 3,39 | 41.684 | 8,15 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14.470 | 1 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.035 | 36,72 | 71 | 48,94 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 686.247 | 10,60 | 46.733 | 15,51 | ||||
| 2025-07-15 | 13F | Vestment Financial LLC | 90.397 | 7,53 | 6.253 | 13,53 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 177.298 | 4,93 | 12.093 | 9,76 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 4.907 | -34,54 | 335 | -31,56 | ||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 48.178 | 7,48 | 3.286 | 12,42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 53.699 | -81,19 | 3.663 | -80,33 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 523 | 0,00 | 36 | 2,94 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 44.674 | -6,56 | 3.047 | -2,25 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 168.998 | -6,82 | 11.527 | -2,53 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 30.376 | 121,25 | 2.072 | 131,40 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11.372 | 16,22 | 776 | 21,47 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 994 | 0,00 | 68 | 4,69 | ||||
| 2025-04-30 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 164.818 | -1,05 | 11.242 | 3,51 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 134.470 | 7,99 | 9 | 12,50 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 199.443 | 26,55 | 14 | 30,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 272.457 | 6,81 | 18.584 | 11,72 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8.608 | 587 | ||||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 60.235 | -6,34 | 4.109 | -2,03 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24.641 | 5,38 | 1.709 | 12,14 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 140.787 | -8,50 | 9.603 | -4,29 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 9.590 | 0,42 | 654 | 5,14 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.332.795 | 12,17 | 90.910 | 17,33 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 33.666 | 4,33 | 2.296 | 9,13 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3.164 | 216 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16.614 | -3,50 | 1.133 | 0,98 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 4.423 | 302 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 63.487 | 0,34 | 4.330 | 4,94 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7.432 | 3,91 | 507 | 8,58 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3.800 | 0,00 | 259 | 4,86 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 78.527 | -39,38 | 5.356 | -36,59 | ||||
| 2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 3.807 | -2,31 | 260 | 1,97 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 4.366 | 38,08 | 298 | 44,17 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 23.597 | 17,80 | 1.610 | 23,20 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 14.266 | 9,89 | 985 | 16,02 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 1.049.355 | 5,32 | 71.576 | 10,17 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 420.664 | 0,31 | 28.693 | 4,93 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 5.243 | 358 | ||||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 221.117 | 11,13 | 15.082 | 16,25 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 35.559 | 0,00 | 2.425 | 4,62 | ||||
| 2025-04-24 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4.020 | 274 | ||||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 19.032 | -7,08 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 37.347 | 643,96 | 2.547 | 678,90 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 8.988 | 50,65 | 613 | 57,58 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Fmb Wealth Management | 3.140 | 214 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 31.591 | 14,14 | 2.060 | 11,53 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 210.131 | 17,46 | 14.333 | 22,90 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 558.229 | 4,40 | 38.077 | 9,20 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 36.660 | 6,85 | 2.501 | 11,76 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 28.380 | -11,70 | 1.936 | -7,64 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 219 | 15 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 6.911 | -26,35 | 471 | -22,91 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 1.074.556 | 2,19 | 75.305 | 14,03 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 462 | 3,59 | 32 | 6,90 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 57 | 4 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 4.359 | 0,44 | 297 | 4,95 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 7.552 | 2,01 | 515 | 6,85 | ||||
| 2025-08-14 | 13F | Betterment LLC | 9.210 | 1 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 5.860 | 0,00 | 400 | 4,45 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11.252 | -1,40 | 791 | 6,18 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4.533 | 0,20 | 309 | 4,75 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 416.887 | 28.919 | ||||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 311.955 | 43,11 | 21.640 | 59,09 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 13 | 1 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 98.921 | 13,48 | 6.747 | 18,70 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 6.377 | 435 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 594 | 59,25 | 0 | |||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 152.346 | 2,25 | 10.392 | 6,96 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 30.394 | 7,30 | 2.073 | 12,24 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 61 | -78,06 | 4 | -77,78 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 92.017 | 4.776,36 | 6.276 | 5.002,44 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 24.900 | 192,94 | 1.698 | 206,50 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 298.409 | -54,46 | 20.354 | -52,37 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 18.152 | -41,18 | 1.239 | -38,45 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 37.897 | 280,84 | 2.585 | 298,77 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 6.103 | 0,00 | 416 | 4,79 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 19.873 | 0,61 | 1.356 | 5,20 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 94.001 | -0,16 | 6.412 | 4,43 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 57.675 | -3,09 | 3.934 | 1,39 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 654.293 | 4,10 | 44.629 | 8,89 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11.012.886 | 564,79 | 751.160 | 595,35 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 36.496 | 2.489 | ||||||
| 2025-07-22 | 13F | WJ Interests, LLC | 242.762 | -0,89 | 16.559 | 3,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8.942 | -14,79 | 610 | -10,96 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 462 | 214,29 | 32 | 244,44 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 158.384 | 9,81 | 10.803 | 14,86 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.240 | 100,00 | 85 | 110,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.435 | 96 | ||||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 6.537 | 20,70 | 446 | 26,06 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1.917 | 0,00 | 131 | 4,84 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 20.474 | -3,60 | 1.420 | 10,85 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 76.849 | 24,55 | 5.242 | 30,28 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6.342 | -2,70 | 433 | 1,65 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 233.812 | 7,46 | 15.948 | 12,40 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 19.434 | 4,41 | 1.326 | 9,23 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 34.957 | 1,67 | 2.384 | 6,33 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 22.231 | 1,15 | 1.516 | 5,79 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 65.369 | 14,39 | 4.459 | 19,65 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 116.644 | -2,11 | 8.137 | 17,72 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.143 | -24,40 | 78 | -21,43 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 175.445 | -6,03 | 11.967 | -1,71 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 3.876 | 0,00 | 264 | 4,76 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 5.835 | 7,24 | 398 | 12,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4.799 | -35,29 | 327 | -32,30 | ||||
| 2025-07-28 | NP | AVGE - Avantis All Equity Markets ETF | 1.177.801 | 9,34 | 77.358 | 4,46 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 147.151 | 0,38 | 10.037 | 5,00 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 148.795 | 12,00 | 10.149 | 17,15 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.401.544 | -3,77 | 95.599 | 0,66 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 3.827 | 0,00 | 261 | 4,82 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 22.996 | 24,36 | 1.604 | 33,11 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.561.019 | 0,13 | 106.477 | 4,73 | ||||
| 2025-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 38.307 | -6,92 | 2.613 | -2,65 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6.264 | -11,45 | 427 | -7,38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23.770 | -4,45 | 1.550 | -6,63 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 13.081 | -14,32 | 1 | |||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 50.321 | 20,21 | 3.427 | 26,56 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 28.772 | 1.963 | ||||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 208.306 | 4,96 | 14.209 | 9,79 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 189.111 | 1,51 | 12.899 | 6,18 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 21.132 | -1,95 | 1.441 | 2,56 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2.207.273 | 12.655,12 | 150.558 | 13.247,34 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 2.999 | 205 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11.943 | 815 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 265.049 | 14,08 | 18.079 | 19,34 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 37.856 | 10,99 | 2.582 | 16,10 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 37.238 | 29,35 | 2.540 | 35,32 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 5.413 | 0 | ||||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 5.795 | 0,00 | 395 | 4,77 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 676.904 | -11,98 | 46.172 | -7,93 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 17.809 | -0,73 | 1.215 | 3,85 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 209.142 | -38,64 | 14.266 | -35,82 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 830.925 | 220,94 | 56.666 | 235,63 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 206.497 | 5,41 | 14.085 | 10,26 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 3.747 | 0,40 | 256 | 4,94 | ||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 33.702 | 121,42 | 2 | |||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 23.379 | -14,72 | 1.595 | -10,80 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 4.928 | 0,39 | 336 | 5,00 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 536.993 | 15,66 | 36.628 | 20,98 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 123.404 | 11,39 | 8.417 | 16,51 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1.232.715 | 2,26 | 84 | 7,69 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 500.782 | -1,33 | 34.158 | 3,21 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 1.540.491 | 105.077 | ||||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 254.002 | -3,63 | 17.325 | 0,80 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.849.420 | -8,88 | 126.149 | -4,69 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 99.365 | 0,58 | 6.778 | 20,67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PSF DFA Balanced Allocation Portfolio Class D | 420.664 | 0,31 | 28.693 | 4,93 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 122.176 | 2,49 | 8.334 | 7,20 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 62 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 16.158.842 | 161,49 | 1.102.195 | 173,52 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2.145 | 0,00 | 146 | 5,04 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9.491 | -33,59 | 647 | -30,50 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 73.779 | 103,57 | 5.032 | 112,95 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 17.964 | 0,00 | 1.225 | 4,61 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 6.191 | 6,52 | 422 | 11,64 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 80.789 | -0,67 | 5.511 | 3,90 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 247.459 | 6,81 | 16.879 | 11,73 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5.649 | 385 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 17.351 | 1.184 | ||||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 139.336 | 2,18 | 9.504 | 6,88 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 113.182 | 25,81 | 7.720 | 31,61 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 89.293 | 2,87 | 6.091 | 7,60 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.321 | 23,34 | 90 | 30,43 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 13.187 | -0,07 | 899 | 4,53 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 63.063 | -0,10 | 4.302 | 4,49 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 84.125 | 22,15 | 5.738 | 27,77 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 66.926 | 17,65 | 4.565 | 23,08 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 239.478 | 1,41 | 16.335 | 6,08 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 156.424 | 3,27 | 10.670 | 8,02 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 65.133 | 184,78 | 4.443 | 190,90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 144.540 | 20,33 | 10 | 28,57 | ||||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 174.053 | 2,83 | 11.872 | 7,57 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21.740 | 211,15 | 1.483 | 225,71 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 3.988 | 0,00 | 272 | 4,62 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42.883 | 9,09 | 2.925 | 14,12 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.484 | 56,67 | 306 | 63,98 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 541 | 501,11 | 37 | 620,00 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 24.744 | -12,32 | 1.688 | -8,32 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 100.038 | -3,00 | 6.826 | 1,50 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 41.742 | 5,72 | 2.847 | 10,61 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 472.476 | -3,81 | 32.228 | 0,61 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 54.319 | -0,29 | 3.705 | 4,31 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 20.359 | 91,90 | 1.389 | 100,87 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 15.607 | 47,79 | 1.065 | 54,65 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1.966.093 | 4,16 | 134.107 | 8,95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1.351.013 | 14,28 | 92.153 | 19,54 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 98.813 | 6.740 | ||||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 173.321 | -1,71 | 11.822 | 2,81 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 59.816 | 2,78 | 4.080 | 7,51 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 27.360 | 0,00 | 1.866 | 4,60 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 37.412 | 6,53 | 2.552 | 11,40 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 121.268 | 35,40 | 8.272 | 41,63 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1.017 | 0,00 | 69 | 4,55 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 11.004 | 18,81 | 751 | 24,38 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4.768 | 0,59 | 325 | 5,18 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 23.453 | -1,59 | 1.600 | 2,90 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4.284 | -17,01 | 292 | -13,10 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 20.960 | 348,25 | 1.430 | 370,07 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3.536 | 0,00 | 241 | 4,78 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 81.028 | -74,96 | 5.517 | -73,86 | ||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.361.048 | 3,48 | 161.047 | 8,24 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 13.275 | 0,00 | 905 | 4,62 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 249.948 | 12,95 | 17.049 | 18,14 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 28.973 | 0,00 | 1.976 | 4,61 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 6.625 | 0,00 | 452 | 4,40 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 18.758 | 0,12 | 1.279 | 4,75 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 3.096 | 211 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6.463 | -14,54 | 441 | -10,75 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 160.038 | 9,04 | 10.916 | 14,06 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 19.721 | 1,74 | 1.345 | 6,41 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 283.739 | -1,13 | 19.354 | 3,42 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 499 | 0,00 | 34 | 6,25 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 116.606 | 12,17 | 7.954 | 17,32 | ||||
| 2025-08-14 | 13F | Fmr Llc | 522.280 | -18,29 | 35.625 | -14,53 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 5.596 | 32,14 | 382 | 38,04 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 99.489 | 6.786 | ||||||
| 2025-07-22 | 13F | Yardley Wealth Management LLC | 101.523 | 3,67 | 7 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.275 | 6,96 | 87 | 11,69 | ||||
| 2025-05-14 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8.358 | -0,55 | 570 | 4,01 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 487.866 | -0,45 | 33 | 6,45 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 810 | 0,00 | 55 | 5,77 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 253.790 | -0,67 | 17.311 | 3,89 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 115.045 | 16,21 | 7.847 | 21,56 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 161.993 | 19,73 | 11.050 | 25,23 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 423.936 | 57,96 | 28.917 | 65,23 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 47.870 | 784,68 | 3.265 | 827,56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 4.549 | -34,86 | 310 | -31,87 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 120.556 | 587,20 | 8.223 | 619,42 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 38.000 | -0,63 | 2.592 | 3,93 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 3.034 | 207 | ||||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 133.529 | -0,42 | 8.707 | -2,75 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 8.652 | -14,86 | 590 | -10,88 | ||||
| 2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 106.153 | -13,47 | 7.241 | -9,49 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 13.288 | 32,00 | 906 | 38,11 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3.349 | 7,82 | 228 | 12,87 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 21.261 | 35,38 | 1.450 | 38,36 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 89 | 0,00 | 6 | 20,00 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 45.301 | 2.404,20 | 3.090 | 2.540,17 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 38 | 3.700,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 15.061 | -15,94 | 1.059 | -2,67 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 8.271 | -30,72 | 564 | -27,51 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 4.783 | -30,94 | 312 | -34,80 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 418.110 | 9,53 | 28.519 | 14,58 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9.645.590 | -2,61 | 672.876 | 4,18 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 32.334 | 4,74 | 2.206 | 9,54 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 742.520 | 1.114,50 | 50.675 | 1.181,61 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 275.842 | 6,80 | 18.815 | 11,71 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 345.971 | -2,18 | 23.599 | 2,32 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 5.527 | 5,44 | 377 | 10,26 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 60.344 | 14,04 | 4.178 | 30,45 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 475.347 | 2,32 | 32.423 | 7,03 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 25.953 | -0,19 | 1.770 | 4,42 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 10.966 | -2,64 | 748 | 1,77 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 323.762 | -1,11 | 22.754 | 9,97 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5.828 | 440,63 | 398 | 467,14 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 38.316 | 6,75 | 2.614 | 11,67 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 6.975 | -24,25 | 476 | -20,83 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 124.477 | 1,25 | 8.491 | 5,91 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.026.562 | 12,97 | 70.022 | 18,16 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 15.647 | 12,26 | 1.067 | 17,51 | ||||
| 2025-08-08 | 13F | Creative Planning | 102.677 | 5,27 | 7.004 | 10,11 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 45.593 | -0,83 | 3 | 50,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 69.049 | 110,68 | 4.710 | 120,40 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.458 | 92,09 | 99 | 102,04 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 7.637 | 18,13 | 521 | 23,52 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 2.038.599 | -0,15 | 139.053 | 4,44 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 76.960 | -1,53 | 5.410 | 9,52 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 9.545 | 651 | ||||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.128 | 9,31 | 418 | 14,25 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1.857 | 0,00 | 127 | 4,13 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 736.509 | -11,36 | 50.237 | -7,29 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 330.146 | 146,73 | 22.519 | 157,21 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1.032.791 | 4,52 | 70.447 | 9,33 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 5.456 | 24,17 | 372 | 30,07 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 102.153 | -55,14 | 6.968 | -53,08 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3.054.363 | 11,07 | 208.317 | 16,25 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 31.482 | 0,00 | 2.147 | 4,63 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1.289.683 | 0,36 | 87.969 | 4,98 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 347.307 | 7,50 | 23.689 | 12,44 | ||||
| 2025-04-23 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 782 | 3.810,00 | 0 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 77.169 | 80,99 | 5.264 | 89,32 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 33.975 | -11,15 | 2.317 | -7,06 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 10.797 | 56,25 | 736 | 63,56 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 735 | 0,00 | 50 | 6,38 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 7.924 | 540 | ||||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 86.476 | -1,80 | 5.899 | 2,72 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 221 | 15 | ||||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 94.001 | 6,50 | 6.412 | 18,57 | ||||
| 2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Value ETF | 24.739 | -32,76 | 1.546 | -39,61 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 47.806 | -8,89 | 3.261 | -4,71 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 18.621 | 1,60 | 1.270 | 6,28 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 12.084 | 11,58 | 824 | 16,71 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 7.664 | 523 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 179.983 | -1,22 | 12.277 | 3,32 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 40.079 | 1,92 | 2.734 | 6,59 |
