Grundlæggende statistik
| Institutionelle ejere | 479 total, 479 long only, 0 short only, 0 long/short - change of 5,73% MRQ |
| Gennemsnitlig porteføljeallokering | 1.9588 % - change of -7,78% MRQ |
| Institutionelle aktier (lange) | 75.359.418 (ex 13D/G) - change of 7,51MM shares 11,06% MRQ |
| Institutionel værdi (lang) | $ 7.256.769 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) har 479 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,359,418 aktier. Største aktionærer omfatter HB Wealth Management, LLC, American Century Companies Inc, Oak Root LLC, Annex Advisory Services, LLC, AVGE - Avantis All Equity Markets ETF, LPL Financial LLC, Maseco Llp, Colony Group, LLC, Envestnet Asset Management Inc, and Vista Wealth Management Group, LLC .
American Century ETF Trust - Avantis U.S. Equity ETF (ARCA:AVUS) 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 15, 2025 is 108,06 / share. Previously, on September 16, 2024, the share price was 93,13 / share. This represents an increase of 16,03% 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.
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.
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
for at låse premium-data op og eksportere til Excel 
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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 | 57.582 | 16,47 | 5.805 | 27,11 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 4.866 | 491 | ||||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 14.260 | 16,28 | 1.451 | 28,09 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 5.316 | -25,64 | 491 | -29,05 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3.143 | 0,00 | 317 | 8,97 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.282 | 0,00 | 331 | 8,91 | ||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 43.903 | -35,92 | 4.426 | -30,07 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11.867 | -0,75 | 1.196 | 8,33 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 5.334 | 8,06 | 538 | 18,02 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 55.031 | 1,76 | 5.548 | 11,07 | ||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 22.982 | 2.317 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 3.936 | -7,28 | 397 | 1,02 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 110.802 | 2.162,65 | 11.171 | 2.371,46 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 10.926 | 0,30 | 1.102 | 9,44 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 29.751 | 10,83 | 3.000 | 20,98 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 427.341 | 2,66 | 43.085 | 12,04 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1.016.141 | 16,46 | 102.447 | 27,11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 79.298 | -7,95 | 7.995 | 0,46 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4.493 | 0,00 | 453 | 8,92 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 465.124 | 74,38 | 46.936 | 90,48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 644 | -61,58 | 65 | -58,44 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17.916 | 68,46 | 1.806 | 83,91 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7.665 | 27,75 | 773 | 39,35 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 26.782 | 97,20 | 2.700 | 115,31 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 13.948 | 1,29 | 1.406 | 10,53 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 2.581 | -65,36 | 260 | -62,21 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 7.786 | 0,00 | 785 | 9,04 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3.609 | 0,00 | 364 | 9,01 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1.112.693 | 3,34 | 112 | 13,13 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 175.387 | 0,75 | 17.682 | 9,96 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 262.369 | -1,36 | 26.452 | 7,66 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 14.423 | 0,00 | 1.454 | 9,16 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 48.671 | -11,69 | 4.907 | -3,61 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 7.367 | 0,00 | 743 | 9,12 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 463.135 | 8,49 | 46.693 | 18,40 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 7.219 | 13,90 | 728 | 24,27 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2.719 | -20,19 | 274 | -12,74 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 11.523 | -2,54 | 1.162 | 6,32 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 175.871 | 17.731 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 661.941 | -0,84 | 66.737 | 8,22 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 43.635 | 4.399 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 | 0,00 | 1 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1.686 | 0,00 | 170 | 9,03 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 9.331 | 24,43 | 941 | 35,84 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3.804 | 384 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 170.903 | -9,59 | 17.386 | 3,25 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 17.016 | 7,78 | 1.716 | 17,63 | ||||
| 2025-07-17 | 13F | Porter White Investment Advisors, Inc. | 11.888 | 0,00 | 1.199 | 9,11 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 149.826 | -3,11 | 15.106 | 5,75 | ||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.466 | 0,00 | 249 | 9,25 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 268 | 0,00 | 27 | 12,50 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1.659.169 | 5,87 | 153.274 | 0,90 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 409 | 326,04 | 41 | 412,50 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 81 | 0,00 | 8 | 14,29 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 219.521 | -0,12 | 22.132 | 9,00 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 5.536 | 0,97 | 558 | 10,28 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 261.110 | -18,81 | 26.325 | -11,40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12.503 | 1.261 | ||||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 57.260 | 0,31 | 5.773 | 9,46 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 597.681 | 12,42 | 60 | 22,45 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.534 | -42,88 | 255 | -37,65 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 84.442 | 20,40 | 9 | 33,33 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 15.760 | -6,45 | 1.589 | 2,06 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 2.189 | -5,44 | 221 | 3,29 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 324.632 | 6,01 | 32.729 | 15,70 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.145 | 0,00 | 216 | 9,09 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 137.900 | 13.903 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 56.267 | -5,92 | 5.673 | 2,68 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 2.185 | 0,00 | 220 | 9,45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 75.433 | -13,45 | 7.605 | -5,54 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 3.731 | 376 | ||||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 2.080 | 210 | ||||||
| 2025-04-30 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Lam Group, Inc. | 11.160 | 6,49 | 1.125 | 16,22 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 27.100 | 244,56 | 2.732 | 276,31 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 404.131 | 0,76 | 40.745 | 9,96 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6.554 | 0,00 | 661 | 9,09 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2.040 | 206 | ||||||
| 2025-08-12 | 13F | Burk Holdings LLC | 25.612 | 94,02 | 2.582 | 111,81 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 8.614 | 0,27 | 868 | 9,46 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 651.767 | 4,82 | 65.711 | 14,40 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8.820 | -0,01 | 889 | 9,21 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 46.151 | 72,46 | 4.653 | 88,19 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 2.673 | 0,00 | 269 | 9,35 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 292 | 0,00 | 29 | 11,54 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 595.701 | 53,63 | 60.059 | 67,67 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 426.097 | -0,40 | 42.959 | 12,20 | ||||
| 2025-07-28 | NP | AVMA - Avantis Moderate Allocation ETF | 85.182 | -6,51 | 8.203 | -8,41 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 2.911 | 0,00 | 293 | 9,33 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 5.573 | 0,00 | 562 | 9,14 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 88.731 | 5,55 | 8.946 | 9,78 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 74.074 | -30,33 | 7.468 | -23,97 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 80.910 | 1,60 | 8.157 | 10,89 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 2.585.372 | 11,48 | 260.657 | 21,67 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3.735.407 | 218,11 | 376.603 | 247,18 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 5.603 | 0,00 | 565 | 9,09 | ||||
| 2025-04-14 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 192.937 | 0,37 | 19.525 | 9,96 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 82.215 | 14,87 | 8.289 | 25,35 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2.096 | 211 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 13.056 | 4,20 | 1.316 | 13,74 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 206.552 | 12,20 | 20.825 | 22,44 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 231.110 | 2,28 | 23.511 | 21,38 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5.656 | 2,19 | 570 | 11,55 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 275 | 32,85 | 28 | 42,11 | ||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 295.806 | 11,03 | 29.823 | 21,18 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 248.783 | 4,66 | 25.080 | 14,21 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 2.482 | 250 | ||||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 502.305 | 3,65 | 45.524 | -6,34 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 104.568 | 20,82 | 10.543 | 31,86 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1.039.992 | -0,04 | 104.852 | 9,09 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9.450 | 0,00 | 953 | 9,17 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 | 3 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 580.538 | -22,57 | 58.530 | -15,49 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 174.479 | -2,49 | 17.591 | 9,37 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 207.329 | -11,41 | 20.903 | -3,32 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2.421 | 4,17 | 243 | 14,08 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 53.483 | 3,42 | 5.392 | 12,87 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 480 | 48 | ||||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 8.244 | 0,16 | 828 | 8,82 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 19.146 | 1.930 | ||||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 72.033 | -3,76 | 7.262 | 5,03 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 57.121 | 20,42 | 5.759 | 31,40 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 8.915 | -84,80 | 899 | -83,42 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.089 | 2,54 | 110 | 6,86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 60 | 6 | ||||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 2.568 | -0,19 | 259 | 8,86 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 2.652 | -8,49 | 267 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 69.743 | 71,14 | 7.031 | 86,80 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2.275 | 0,00 | 229 | 9,05 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 14.966 | 0,00 | 1.509 | 9,12 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 70.838 | 35,18 | 7.142 | 47,51 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 26.099 | 112,29 | 2.631 | 131,81 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2.688 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 81.585 | -2,97 | 8.225 | 5,90 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 10.436 | 24,82 | 1.056 | 36,79 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2.653 | 0,00 | 267 | 8,98 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 4.834 | 0,31 | 486 | 9,21 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.229 | 0,00 | 426 | 9,23 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 55.822 | 4,12 | 5.628 | 13,65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 20.086 | 2,09 | 2.071 | 13,92 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 83.621 | -18,73 | 8.431 | -11,31 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 257.110 | -1,10 | 25.922 | 7,93 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 39.809 | 8,79 | 4.014 | 18,73 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 2.022 | 206 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 76.574 | -16,66 | 7.720 | -9,05 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 9.019 | -1,83 | 909 | 7,19 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 3.482 | 51,33 | 351 | 65,57 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12.493 | 432,75 | 1.259 | 482,87 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 22.331 | -23,45 | 2.302 | -14,49 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 15.448 | 140,40 | 1.557 | 162,56 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3.195 | -19,24 | 322 | -11,78 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.929 | 23,06 | 900 | 34,33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 574.539 | 6,52 | 57.925 | 16,25 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3.536 | 0,40 | 357 | 9,54 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2.689 | 0,00 | 271 | 9,27 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 11.602 | 0,00 | 1.170 | 9,15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 939 | 95 | ||||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 831.705 | -6,79 | 83.852 | 1,73 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 10.418 | -53,30 | 1.050 | -49,03 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 530.115 | 0,32 | 53.446 | 9,49 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 58.662 | 7,58 | 5.914 | 17,41 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 650 | 66 | ||||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 10.701 | -0,01 | 1 | |||||
| 2025-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 30.077 | -1,79 | 3 | 50,00 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2.134 | 215 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 494.121 | 3,72 | 49.817 | 13,20 | ||||
| 2025-07-18 | 13F | Fmb Wealth Management | 139.948 | 11,88 | 14.110 | 22,10 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6.398 | 0,16 | 645 | 9,32 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 366.093 | 21,74 | 36.909 | 32,86 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 43.587 | -9,48 | 4.394 | -1,21 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 101.891 | 3,76 | 9.413 | -1,11 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 115.849 | 5,43 | 11.680 | 16,08 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 159.120 | 0,26 | 16.042 | 9,42 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 82.657 | 23,04 | 8.334 | 34,29 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 137 | 0,00 | 14 | 8,33 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 150.501 | 2,10 | 15.174 | 11,43 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 114.933 | -86,99 | 11.588 | -85,80 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 137.710 | 80,46 | 13.936 | 97,70 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.697 | -33,33 | 272 | -29,97 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 596.319 | 3,94 | 61.886 | 18,75 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 163.881 | -2,54 | 16.522 | 6,36 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 0,00 | 50 | 25,00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 231.732 | -0,04 | 23.363 | 9,10 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1.166 | 0,00 | 118 | 9,35 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1.146 | 774,81 | 116 | 858,33 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 30.188 | -0,76 | 3.144 | 11,93 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 6.898 | 0,00 | 695 | 9,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 2.869 | 289 | ||||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 10.804 | 1.114 | ||||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 6.410 | 648 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 2.882 | -22,34 | 291 | -15,20 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11.076 | -0,52 | 1.117 | 8,56 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 279 | 0,00 | 28 | 7,69 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2.450 | 0,00 | 247 | 9,29 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 94 | 0,00 | 9 | 12,50 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.718 | 0,00 | 274 | 9,16 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 2.731 | -2,50 | 278 | 7,36 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 4.033 | -17,46 | 407 | -9,98 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3.917 | 0,00 | 395 | 9,14 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 209.927 | 24,81 | 21.165 | 36,22 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 113.087 | 16,60 | 11.401 | 27,26 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 12.397 | 2,84 | 1.250 | 12,31 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 57.492 | 292,46 | 6 | 400,00 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 460.285 | 14,24 | 46.406 | 24,67 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 13.967 | 0,31 | 1.408 | 9,49 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7.400 | -53,46 | 746 | -49,18 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 152.260 | -39,07 | 15.351 | -33,51 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 2.113 | -76,71 | 213 | -74,70 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 43.293 | -1,29 | 4.365 | 7,73 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 5.275 | 532 | ||||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 162.919 | 3,62 | 16.425 | 13,08 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 10.307 | 3,50 | 1.039 | 13,06 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 6.023 | -75,50 | 607 | -73,26 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.674.852 | 2,24 | 168.859 | 11,58 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 8.015 | -70,72 | 808 | -68,05 | ||||
| 2025-08-14 | 13F | Eaton-Cambridge Inc. | 50.865 | 4,05 | 5.128 | 13,58 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 131.134 | 5,82 | 13.221 | 15,48 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 64.774 | -0,06 | 6.530 | 9,07 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 61.820 | -0,10 | 6.233 | 9,03 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 68.359 | -15,08 | 6.892 | -7,33 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 6.857 | -21,36 | 691 | -14,16 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 964 | 17,56 | 97 | 29,33 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 1.359.030 | 111,89 | 137.017 | 131,24 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 183 | 18 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 91.640 | 0,04 | 9.378 | 17,64 | ||||
| 2025-08-14 | 13F | Betterment LLC | 60.610 | 8,47 | 6 | 20,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.637.938 | 2,47 | 165.137 | 11,84 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 125.714 | 4,83 | 12.674 | 14,41 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 3.032 | 306 | ||||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 4.194 | 22,99 | 423 | 33,97 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 12.879 | 1.013,14 | 1.298 | 1.124,53 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2.887 | -22,33 | 291 | -15,16 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 474 | 48 | ||||||
| 2025-08-08 | 13F | L & S Advisors Inc | 43.673 | 9,48 | 4.403 | 19,48 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 23.597 | 17,47 | 2.379 | 28,25 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 9.000 | 0,00 | 907 | 9,15 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 463.863 | -34,34 | 46.767 | -28,34 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 20.298 | 41,92 | 2.046 | 54,88 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 1.136.946 | 0,03 | 105.031 | -4,66 | ||||
| 2025-07-25 | 13F | BCR Wealth Strategies, LLC | 669.524 | 3,19 | 68 | 13,56 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 473.857 | 2,70 | 47.774 | 12,09 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 408.323 | 9,29 | 41.167 | 19,27 | ||||
| 2025-07-15 | 13F | Maseco Llp | 2.093.479 | 211.002 | ||||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 196.863 | 4,20 | 19.848 | 22,54 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3.454 | -62,32 | 348 | -58,87 | ||||
| 2025-08-14 | 13F | Comerica Bank | 822 | -4,08 | 83 | 3,80 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8.597 | 867 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 269 | -70,92 | 27 | -68,24 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 449 | -6,65 | 45 | 2,27 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 69.239 | -3,98 | 6.981 | 4,79 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 150.695 | -23,80 | 15.193 | -16,84 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 66.308 | -12,56 | 6.126 | -16,67 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 6.987 | 715 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 86.069 | -1,89 | 8.677 | 7,07 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20.856 | 181,42 | 2.095 | 207,94 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 65.361 | 544.575,00 | 6.590 | 658.800,00 | ||||
| 2025-05-09 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12.313 | -1,67 | 1.241 | 7,35 | ||||
| 2025-05-13 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 297 | 0,00 | 30 | 7,41 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 62.905 | -0,71 | 6.342 | 8,36 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 403.295 | -38,70 | 40.660 | -33,10 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 195 | 20 | ||||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 113.037 | 1,36 | 11.396 | 25,58 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 3.206 | 0,31 | 323 | 9,49 | ||||
| 2025-07-17 | 13F | KWB Wealth | 36.032 | 3,98 | 3.329 | -0,92 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 309.020 | -0,74 | 31.155 | 8,34 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.645 | 60,99 | 267 | 76,16 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 25.811 | 16,86 | 2.602 | 27,55 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 6.929 | 0,00 | 699 | 9,06 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 94.494 | 30,57 | 9.527 | 42,50 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 42.077 | 70,95 | 4.242 | 86,63 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 27.904 | -24,18 | 2.813 | -17,24 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 20.852 | 6,57 | 2.102 | 16,33 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 8.501 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 8.777 | -45,70 | 885 | -40,79 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Financial Symmetry Inc | 77.218 | 47,29 | 7.785 | 60,75 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 3.443 | -16,31 | 347 | -8,68 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 35.203 | 32,21 | 3.549 | 44,33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 963.621 | 3,12 | 97.152 | 12,54 | ||||
| 2025-07-28 | NP | AVGE - Avantis All Equity Markets ETF | 2.384.276 | 9,18 | 229.606 | 6,95 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 61 | 6.000,00 | 6 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1.954 | 0,00 | 197 | 9,44 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 5.529 | -3,39 | 557 | 5,49 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 40.973 | 194,62 | 4.146 | 222,90 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 18.181 | -43,94 | 1.874 | -37,43 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 16.163 | -11,18 | 1.630 | -3,09 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 637 | -89,76 | 64 | -88,85 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 363.535 | -58,30 | 36.652 | -54,49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.230.883 | 3,78 | 224.918 | 13,26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 13.531 | -0,72 | 1.364 | 8,34 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 113.462 | -54,72 | 11.439 | -50,58 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 3.944 | 398 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3.142 | 33,47 | 317 | 45,62 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 4.046 | 19,81 | 408 | 30,87 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 3.031 | 0,20 | 306 | 9,32 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 3.287 | 331 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 749.460 | 0,20 | 75.561 | 9,35 | ||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 13.528 | 51,02 | 1.364 | 64,81 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 123.059 | 3,84 | 12.407 | 13,33 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 96.304 | 112,20 | 9.709 | 131,61 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 13.458 | 489,23 | 1.357 | 545,71 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 5.747 | 579 | ||||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 8.836 | -0,62 | 891 | 8,40 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 845 | 67,66 | 85 | 84,78 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 128.330 | 0,00 | 11.855 | 0,00 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 179.529 | -5,25 | 18.100 | 3,41 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 7.271 | 0,00 | 733 | 9,24 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 289.717 | 8,48 | 29 | 20,83 | ||||
| 2025-07-15 | 13F | Oak Root LLC | 3.032.705 | -0,56 | 305.757 | 8,53 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 93.623 | 4,34 | 9.439 | 13,89 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 45.461 | 8,95 | 4.583 | 18,92 | ||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163.928 | 22,10 | 14.857 | 10,33 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 152.343 | 6,26 | 15.515 | 32,97 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 87.565 | 11,36 | 8.828 | 21,53 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 61.264 | -0,75 | 6.177 | 8,31 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 10.137 | -0,36 | 1.022 | 8,84 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 865 | 74,75 | 87 | 93,33 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 19.812 | -9,38 | 1.997 | -1,09 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 215 | 9,69 | 22 | 16,67 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.132 | 0,00 | 316 | 9,00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 153 | -16,85 | 15 | -11,76 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 508.378 | 3,97 | 51.255 | 13,47 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 20.307 | 1.190,97 | 2.047 | 1.311,72 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 22.608 | 86,84 | 2.279 | 104,03 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 174.605 | 27,23 | 17.604 | 38,85 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 2.376 | 240 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 5.129 | -0,50 | 517 | 8,61 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.492 | 13,46 | 150 | 23,97 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3.474.063 | 0,30 | 350.255 | 9,46 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 244.883 | 7,29 | 24.689 | 17,10 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 44.116 | 76,70 | 4.448 | 92,84 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 23.547 | -2,59 | 2.374 | 6,31 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 2.614 | 8,24 | 264 | 17,94 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 34.020 | 0,31 | 3.430 | 9,45 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8.777 | 13,41 | 885 | 23,81 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2.600 | 0,00 | 262 | 9,17 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 29.112 | -1,74 | 2.935 | 7,23 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 387.561 | 54,82 | 39.074 | 68,97 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 10.266 | 0,00 | 1.035 | 9,18 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 406.416 | -1,80 | 40.975 | 7,17 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 50.500 | 5.091 | ||||||
| 2025-04-30 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Physician Wealth Solutions Inc. | 38.725 | 25,87 | 3.904 | 37,37 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 90.592 | 28,69 | 9.134 | 40,44 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 4.929 | 0,00 | 497 | 9,01 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 675.484 | 5,95 | 68.102 | 15,63 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 139.564 | -7,79 | 14.071 | 0,63 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 13.650 | 0,00 | 1.376 | 9,21 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 257.138 | -7,98 | 25.925 | 0,43 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 3.751 | -0,03 | 378 | 9,25 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 295.952 | 4,03 | 29.838 | 13,53 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 6.886 | 34,26 | 694 | 46,72 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 26.475 | 10,39 | 2.669 | 20,50 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 365.900 | 6,79 | 36.890 | 16,55 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 996 | 0,00 | 100 | 8,70 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 20.812 | -0,82 | 2.098 | 8,26 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4.906 | 495 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 701 | -49,06 | 71 | -44,88 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 421 | 0,00 | 42 | 10,53 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 3.066 | 0,00 | 309 | 9,19 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 25.609 | 36,57 | 2.582 | 49,02 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 348.017 | 24,12 | 35.087 | 35,46 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 230.313 | 5,24 | 23.308 | 13,84 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 25.371 | 1,11 | 2.558 | 10,31 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 12.275 | 11,32 | 1.238 | 21,51 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 14.662 | 1.478 | ||||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 51.292 | -82,40 | 5.171 | -80,80 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 29.601 | -6,59 | 2.984 | 1,95 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.894 | 1.012,57 | 393 | 1.125,00 | ||||
| 2025-08-14 | 13F | Trace Wealth Advisors, LLC | 160.770 | -3,03 | 16.209 | 5,82 | ||||
| 2025-07-22 | 13F | Yardley Wealth Management LLC | 5.123 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 34.604 | 11,28 | 3.489 | 22,13 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 20.552 | -6,18 | 2.072 | 2,42 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 9.982 | 0,08 | 1.006 | 9,23 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 574 | -33,18 | 58 | -27,85 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 358 | 138,67 | 36 | 176,92 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 183 | 0,00 | 18 | 12,50 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 213.943 | -53,95 | 21.570 | -49,75 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 5.159 | 130,42 | 520 | 152,43 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 109.233 | 11,89 | 11.013 | 22,11 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 97.500 | 9.830 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 334.251 | -24,32 | 33.699 | -17,41 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 7.875 | 0,09 | 794 | 9,23 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 7.129 | -27,94 | 719 | -21,36 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2.284 | 0,48 | 230 | 10,05 | ||||
| 2025-03-18 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 14.288 | -1,92 | 1.441 | 7,06 | ||||
| 2025-04-29 | 13F | Paul R. Ried Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 15.112 | 0,70 | 1.524 | 9,88 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3.268 | 329 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 263.783 | 6,53 | 26.595 | 16,26 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1.987 | 200 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 207 | 21 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5.521 | 3,86 | 557 | 13,24 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 35.910 | 3,46 | 3.620 | 12,91 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6.953 | -0,23 | 674 | 4,67 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 17.516 | -8,34 | 1.766 | 0,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 56.208 | 5.667 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 118.577 | 1,71 | 11.955 | 10,99 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 11.184 | 12,78 | 1.128 | 23,03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 138.935 | 0,13 | 14.007 | 9,28 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 283 | 29 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 45.514 | 89,95 | 4.589 | 107,32 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 35.606 | 172,78 | 3.590 | 197,84 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 36.862 | 0,86 | 3.839 | 21,10 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 1.059.366 | -1,97 | 106.805 | 6,99 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 68.164 | 234.948,28 | 6.872 | 46,46 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 1.017 | -9,03 | 102 | -0,97 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.149.499 | -2,73 | 115.893 | 6,16 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 11.361 | 215,93 | 1.145 | 244,88 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 61.155 | -19,66 | 6.166 | -12,32 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 307.815 | 9,21 | 31.034 | 19,18 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 9.380 | 0,00 | 946 | 9,12 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 4.254 | 429 | ||||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 70.142 | 0,00 | 7.072 | 9,14 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 220.386 | 2,18 | 22.885 | 15,38 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 4.851 | 0,00 | 494 | 17,66 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 17.652 | 12,66 | 1.780 | 22,94 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 95.231 | 0,19 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 6.286 | 0,06 | 634 | 9,14 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 113.350 | 2,88 | 11.428 | 12,27 | ||||
| 2025-08-07 | 13F | Nwam Llc | 15.163 | -1,06 | 1.569 | 10,81 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 35.005 | 0,59 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 601.310 | 2,95 | 61.652 | 14,27 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1.215.138 | 2,93 | 122.510 | 12,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 140.243 | -12,23 | 14.141 | -4,21 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 30.897 | 0,06 | 3.115 | 9,22 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 7.029 | -1,88 | 709 | 7,11 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.646 | 0,00 | 267 | 9,02 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 4.320 | -20,18 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16.229 | 66,97 | 1.636 | 82,39 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 201.366 | -13,50 | 20.302 | -5,60 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 6.151 | -4,43 | 641 | 10,34 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1.928.514 | 460,20 | 194.433 | 511,38 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 74.058 | 14,19 | 7.467 | 24,62 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 115.043 | -10,64 | 11.982 | 1,20 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 1.108.916 | 8,34 | 111.801 | 18,24 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 25.517 | 36,27 | 2.573 | 48,76 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 2.485 | 0,00 | 251 | 9,17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 661.964 | 0,37 | 66.739 | 9,54 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 157 | 0,00 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 10.730 | -3,65 | 1.082 | 5,16 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 111.019 | 36,37 | 11.193 | 48,22 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 47.465 | 1,18 | 4.785 | 10,05 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6.952 | 0,10 | 701 | 9,20 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 171.198 | 3,03 | 17.260 | 12,41 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 132.545 | 3,97 | 13.363 | 13,48 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 48.044 | -1,68 | 4.844 | 7,29 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 63.935 | -2,60 | 6.753 | 10,90 | ||||
| 2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 469.059 | 5,06 | 42.511 | -5,07 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 35.925 | -18,71 | 3.622 | -11,29 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 51.022 | -47,23 | 5.144 | -42,41 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11.193 | -27,23 | 1.128 | -20,56 | ||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 2.051 | -10,86 | 207 | -2,83 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 8 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 1.078.562 | -6,68 | 108.741 | 1,85 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 342.698 | 7,31 | 34.551 | 17,11 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 7 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 53.887 | 4,83 | 5.433 | 14,41 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4.361 | 5,08 | 440 | 14,62 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 2.142 | 216 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 168.592 | 2,91 | 16.997 | 12,31 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8.456 | 1.204,94 | 852 | 1.274,19 | ||||
| 2025-07-18 | 13F | Vicus Capital | 28.767 | 9,27 | 2.900 | 19,29 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 80.884 | -3,55 | 8.155 | 5,27 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2.007 | 202 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 157.846 | 2,35 | 15.914 | 11,70 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 43.359 | 24,04 | 4.371 | 35,37 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 30.028 | -31,88 | 3.027 | -25,66 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1.528 | 0,00 | 154 | 9,22 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 3.064 | 0,00 | 309 | 8,83 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 5.805 | 0,00 | 585 | 9,14 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 189 | 0,00 | 19 | 11,76 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 23.982 | 14,54 | 2.418 | 24,97 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 85.583 | 15,66 | 8.628 | 26,23 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 18.851 | 1.901 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2.275 | 0,00 | 229 | 9,05 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 136.495 | 6,08 | 13.761 | 15,77 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 84 | 0,00 | 8 | 14,29 |
