Grundlæggende statistik
| Institutionelle ejere | 356 total, 356 long only, 0 short only, 0 long/short - change of -2,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2052 % - change of -14,08% MRQ |
| Institutionelle aktier (lange) | 19.672.369 (ex 13D/G) - change of -0,61MM shares -3,02% MRQ |
| Institutionel værdi (lang) | $ 1.166.758 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Select U.S. REIT ETF (US:ICF) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,672,369 aktier. Største aktionærer omfatter Northwestern Mutual Wealth Management Co, Morgan Stanley, Jpmorgan Chase & Co, Bank Of America Corp /de/, Raymond James Financial Inc, Foundations Investment Advisors, LLC, Cetera Investment Advisers, Connecticut Wealth Management, LLC, Royal Bank Of Canada, and M&t Bank Corp .
iShares Trust - iShares Select U.S. REIT ETF (BATS:ICF) 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 11, 2025 is 62,07 / share. Previously, on September 12, 2024, the share price was 66,56 / share. This represents a decline of 6,75% 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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Coastline Trust Co | 520 | 0,00 | 32 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 79.964 | -0,11 | 4.891 | -0,71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 361.014 | -12,69 | 22.080 | -13,21 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 6.910 | -2,99 | 423 | -3,65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 | -50,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 103.736 | -1,24 | 6.344 | -1,83 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 59.800 | 3,84 | 3.657 | 3,22 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 256.086 | 0,71 | 15.662 | 0,11 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 4.101 | 0,00 | 251 | -0,79 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7.694 | 5,15 | 471 | 4,44 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 47.820 | 14,54 | 2.925 | 13,86 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 131.167 | -11,44 | 8.022 | -11,97 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 260.581 | -0,61 | 15.937 | -1,20 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21.826 | 2,89 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 142 | 0,71 | 9 | 0,00 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 40.141 | -12,43 | 2.476 | -12,20 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 5.098 | 0,26 | 312 | -0,32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 15.503 | 0,01 | 948 | -0,52 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 450 | -47,06 | 28 | -47,06 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 14.354 | 0,55 | 878 | -0,11 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.060 | 2,41 | 493 | 1,86 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 8.998 | -0,87 | 550 | -1,43 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 59 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21.740 | 0,20 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4.415 | 1,38 | 270 | 1,12 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 35.802 | -18,38 | 2.190 | -18,90 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 19.794 | 0,28 | 1.211 | -0,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7.658 | 468 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 14.255 | 17,54 | 872 | 16,76 | ||||
| 2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 526 | 0,57 | 32 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 9.652 | -3,43 | 590 | -3,91 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 20.361 | -18,17 | 1.245 | -18,68 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3.315 | 0,45 | 203 | -0,49 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 228 | 0,00 | 14 | -7,14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.284 | -0,08 | 79 | -1,27 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 165.658 | -15,64 | 10.132 | -16,15 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 8.924 | -5,74 | 546 | 0,55 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 77 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1.394 | 85 | ||||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 19.329 | -0,23 | 1.182 | -0,84 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 980 | 0,00 | 60 | -1,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 16.224 | -1,06 | 992 | -1,59 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 18.645 | 824,85 | 1.140 | 819,35 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.805 | 0,00 | 110 | -0,90 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24.895 | -0,30 | 1.523 | -0,91 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 4.634 | 0,00 | 283 | -0,70 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 180 | 0,00 | 11 | 0,00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 24.302 | -3,31 | 1.486 | -3,88 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 102 | 0,00 | 6 | 0,00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 951 | 161,26 | 58 | 163,64 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 14.711 | 4,26 | 900 | 3,57 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 27.700 | -10,65 | 1.694 | -11,17 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4.559 | 0,04 | 279 | -0,71 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 8.881 | -4,35 | 543 | -4,90 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 8.121 | 8,69 | 497 | 8,06 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 6.048 | 0,00 | 370 | -0,81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 103.944 | 2.919,87 | 6.357 | 2.912,80 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 13.123 | 0,00 | 803 | -0,62 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 236.653 | -2,67 | 14.474 | -3,26 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3.794 | 152,26 | 232 | 160,67 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197.208 | -2,89 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 790.558 | -19,13 | 48.351 | -19,62 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.896 | -4,05 | 789 | -4,72 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 190 | 12 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7.433 | -31,62 | 457 | -31,79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 468.055 | 0,63 | 28.626 | 0,02 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2.136 | 0,14 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3.627 | 0,00 | 222 | 4,25 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 352 | 0,00 | 22 | 0,00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 97.504 | 6.016,94 | 2 | -98,98 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 10.224 | -4,26 | 625 | -4,87 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 78 | 0,00 | 5 | 0,00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 315.405 | -1,19 | 19.290 | -1,78 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 32.334 | 40,62 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 9.426 | 0,00 | 576 | -0,52 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 6.674 | 2,57 | 408 | 2,00 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 38.268 | 2,14 | 2.340 | 1,52 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5.702 | -33,15 | 349 | -33,59 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 86.942 | 0,56 | 5.317 | -0,04 | ||||
| 2025-08-08 | 13F | Creative Planning | 317.412 | -5,21 | 19.413 | -5,78 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5.186 | 0,00 | 317 | -0,63 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.811 | 0,18 | 172 | -0,58 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 685 | -82,30 | 42 | -82,77 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6.265 | -19,51 | 383 | -19,87 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 200 | 12 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 46.103 | -39,93 | 2.820 | -40,30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 624.468 | -0,31 | 38.192 | -0,91 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 4.679 | -19,51 | 288 | -18,00 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 4.163 | 0,00 | 255 | -0,78 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 60.025 | -10,59 | 3.671 | -11,11 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 6.384 | 0,00 | 390 | -0,51 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 192 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8.319 | -76,10 | 509 | -76,27 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 54.912 | 6,75 | 3.358 | 6,10 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 116 | 0,00 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4.000 | -4,76 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6.730 | -20,45 | 412 | -20,96 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 338 | -24,55 | 21 | -25,93 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8.109 | 496 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 114 | 0,00 | 7 | -14,29 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 34.857 | 2,78 | 2.132 | 2,16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 22.786 | 4,99 | 1.394 | 4,34 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1.278 | 0,00 | 78 | 0,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 121.670 | -0,58 | 7.441 | -1,18 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 22.663 | -6,58 | 1.386 | -7,10 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3.977 | -1,19 | 243 | -1,62 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 9.397 | -13,85 | 575 | -14,46 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1.335 | 0,00 | 82 | -1,22 | ||||
| 2025-04-30 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.000 | 0,00 | 61 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 391.417 | 10,26 | 23.939 | 9,60 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 126.125 | -49,75 | 6.229 | -59,67 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 4.440 | 0,00 | 272 | -0,73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 506.504 | 6,44 | 30.978 | 5,80 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1.150 | 0,00 | 70 | 0,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 538.030 | 15,27 | 32.906 | 14,58 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.235.041 | 4,09 | 136.695 | 3,47 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 89.701 | -2,03 | 5.486 | -2,61 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8.892 | 0,00 | 532 | -1,12 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 13.519 | -0,14 | 827 | -0,72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 153.558 | 9,54 | 9.392 | 8,88 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 63.473 | 48,47 | 3.882 | 47,57 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 15.454 | -2,19 | 945 | -2,78 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 404 | 0,50 | 25 | 0,00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 602 | -0,66 | 37 | -2,70 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 34.675 | 5,73 | 2.121 | 5,11 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 4.140 | 0,00 | 253 | -0,39 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 6.680 | 0,00 | 409 | -0,73 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 13.415 | 3,87 | 820 | 3,27 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 94.836 | 1,95 | 5.800 | 1,35 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1.348 | 0,15 | 82 | 0,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 22.275 | 1,27 | 1.395 | 6,17 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 290 | 0,00 | 18 | 0,00 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 12.596 | -3,22 | 770 | -3,75 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 405 | 0,00 | 25 | 0,00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 2.775 | 0,00 | 170 | -0,59 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7.282 | 445 | ||||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 94.187 | -1,28 | 5.760 | -1,87 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 645 | -13,07 | 39 | -13,33 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 800 | 0,00 | 49 | -2,04 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 92.574 | 4,21 | 5.662 | 3,57 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.658 | -31,74 | 101 | -32,21 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 38.664 | -14,12 | 2.365 | -14,66 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | OneAscent Capital Opportunities Fund | 14.600 | 160,71 | 893 | 159,30 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4.120 | 0,00 | 252 | -0,79 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 9.000 | 0,00 | 550 | -0,54 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 233.177 | 0,60 | 14.261 | 0,00 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 13.941 | -0,41 | 853 | -1,05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 110.131 | 7,96 | 6.736 | 7,31 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3.690 | 232 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7.658 | 0,00 | 471 | 2,17 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 15.557 | 0,00 | 951 | -0,63 | ||||
| 2025-08-07 | 13F | Commerce Bank | 21.804 | 0,00 | 1.334 | -0,60 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 23.262 | -5,51 | 1.420 | -4,89 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 70.317 | 4.301 | ||||||
| 2025-05-02 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 4.586 | 4,23 | 280 | 3,70 | ||||
| 2025-04-21 | 13F | Newton One Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 6.084 | -5,14 | 372 | -5,58 | ||||
| 2025-07-16 | 13F | American National Bank | 95 | 0,00 | 6 | 0,00 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 5.220 | 3,16 | 319 | 2,57 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 182 | 0,00 | 11 | 0,00 | ||||
| 2025-07-31 | 13F | CNB Bank | 500 | 0,00 | 31 | 0,00 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 8.549 | 0,00 | 523 | -0,76 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9.480 | 0,00 | 580 | -0,69 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 2.501 | 0,00 | 153 | -0,65 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 7.292 | 446 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 33.327 | -3,22 | 2.038 | -3,78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5.532 | -4,39 | 338 | -5,06 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10.677 | 0,01 | 653 | -0,61 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2.873 | -64,83 | 176 | -65,14 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 225.993 | 0,57 | 13.822 | -0,04 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 246 | -17,17 | 15 | -16,67 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 7.000 | 0,00 | 428 | -0,47 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 52 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2.062 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 17.540 | 0,00 | 1.073 | -0,65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 380 | -27,89 | 23 | -28,12 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 101.871 | 11,84 | 6.231 | 10,97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24.846 | -9,97 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1.000 | 0,00 | 61 | 0,00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 103.070 | -7,07 | 6.304 | -7,63 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 466.620 | -2,70 | 28.539 | -3,28 | ||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 8.799 | 43,24 | 538 | 42,71 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15.120 | 24,81 | 925 | 24,03 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3.400 | 0,00 | 208 | -0,96 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5.393 | 6,94 | 330 | 6,13 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3.690 | 226 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 63.786 | -2,29 | 3.901 | -2,86 | ||||
| 2025-05-08 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 27.925 | 1,92 | 1.708 | 1,31 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 388.105 | 26,24 | 23.761 | 25,46 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1.500 | 0,00 | 92 | -1,09 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25.168 | 0,82 | 1.539 | 0,20 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 80 | 0,00 | 5 | 0,00 | ||||
| 2025-07-02 | 13F | InvesTrust | 7.040 | 0,00 | 431 | -0,69 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 3.830 | 0,13 | 234 | -0,43 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 3.772 | 0,00 | 231 | 1,32 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.415 | -3,67 | 148 | -4,55 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 242 | 0,00 | 15 | 0,00 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 5.300 | 0,00 | 324 | -0,61 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 13.133 | 0,32 | 803 | -0,25 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 118.850 | -0,87 | 7.269 | -1,46 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 714 | 0,00 | 44 | 0,00 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.720 | 0,00 | 228 | -0,44 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1.069 | 0,66 | 65 | 0,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5.811 | 0,00 | 355 | -0,56 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2.500 | 0,00 | 153 | -0,65 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 386 | 0,52 | 24 | 0,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 992 | 0,00 | 61 | -1,64 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 7.282 | 11,14 | 448 | 13,71 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 594 | 98,00 | 36 | 100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 117.176 | 4,98 | 7 | 16,67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 11.584 | 17,02 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 10.688 | 10,92 | 654 | 10,30 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 160.195 | 0,93 | 9.798 | 0,32 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11.406 | -70,98 | 698 | -71,17 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | School Employees Retirement Board Of Ohio | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 21.008 | 0,04 | 1.285 | -0,62 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 3.350 | 0,00 | 205 | -0,97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 16.267 | -3,48 | 995 | -4,05 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 208.812 | -8,06 | 12.771 | -8,62 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 41.622 | 10,69 | 2.546 | 10,03 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 42.627 | 8,09 | 2.607 | 7,46 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5.023 | -67,69 | 307 | -67,89 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 810 | 30,02 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5.099 | -97,47 | 312 | -97,49 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.431.963 | 3,06 | 87.579 | 2,44 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7.973 | 488 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 427 | 0,00 | 26 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6.642 | -3,47 | 406 | -4,02 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.421 | -1,91 | 393 | -2,49 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3.800 | 0,00 | 232 | -0,43 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3.946 | 241 | ||||||
| 2025-08-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 174.000 | 0,00 | 10.642 | -0,61 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 463 | 0,65 | 28 | 0,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 270 | 17 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 7.615 | -1,79 | 466 | -2,52 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 477.270 | -0,76 | 29.190 | -1,36 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 6.150 | -4,99 | 376 | -5,53 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50.605 | 112,70 | 3.095 | 111,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 11.400 | 0,00 | 1 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 295 | -20,27 | 18 | -18,18 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6.045 | 2,89 | 370 | 3,07 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1.400 | 0,00 | 86 | -1,16 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 6.897 | 0,00 | 422 | -0,71 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 130 | 0,00 | 8 | 0,00 | ||||
| 2025-08-01 | 13F | Motco | 245 | 0,00 | 15 | -6,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 582 | 0,00 | 36 | 0,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 86.063 | -0,63 | 5.264 | -1,22 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 12.952 | 0,00 | 792 | -0,50 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 8.550 | 0,00 | 523 | -0,76 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 429 | 26 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 412 | 4,04 | 25 | 4,17 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.872 | -6,26 | 114 | -6,56 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3.677 | -1,34 | 225 | -2,18 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 9.502 | 0,00 | 581 | -0,51 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.513 | -46,87 | 154 | -47,24 | ||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 158.035 | 2,37 | 9.665 | 1,76 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 966 | -57,82 | 58 | -58,57 | ||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 10.106 | 618 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 54.379 | 366,45 | 3.326 | 363,74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 158.055 | -2,92 | 9.667 | -3,50 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 41.065 | 0,03 | 2.512 | -0,59 | ||||
| 2025-09-03 | 13F | American Trust | 6.235 | 381 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 146.827 | -6,63 | 8.980 | -7,19 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 15.311 | 0,92 | 936 | 0,32 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 385 | 0,52 | 24 | 0,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 19.371 | -22,60 | 1.185 | -23,07 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 21.515 | -3,06 | 1.316 | -3,66 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3.400 | 0,00 | 208 | -0,96 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3.919 | 0,00 | 240 | -0,83 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 25.428 | 0,00 | 1.555 | -0,58 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 760 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 5.600 | 0,00 | 342 | -0,58 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.214.707 | -16,57 | 74.292 | -17,07 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 16.677 | 0,77 | 1.020 | 0,10 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31.695 | -5,18 | 1.939 | -5,74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 139.516 | 1,32 | 8.533 | 0,71 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 7.678 | -1,92 | 470 | -2,49 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 219.217 | -1,80 | 13.407 | -2,39 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4.689 | 287 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 8.914 | -3,48 | 545 | -4,05 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 73.688 | -9,45 | 4.507 | -10,01 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 31.227 | 0,63 | 1.910 | 12,76 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 3.800 | 0,00 | 232 | -0,43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 32.511 | 8,75 | 1.988 | 10,38 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13.751 | 4,32 | 841 | 3,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 235.727 | -30,30 | 14.417 | -30,71 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 718 | 360,26 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 278 | 0,00 | 211 | 1.141,18 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 4.410 | 0,00 | 270 | -0,74 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4.700 | 0,19 | 287 | -0,35 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 4.000 | 0,00 | 245 | -0,81 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 15.531 | 0,00 | 950 | -0,63 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 24.430 | -1,40 | 1.494 | -1,97 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 60.287 | 6,32 | 3.687 | 5,67 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 841 | 0,00 | 51 | 0,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 24.733 | 50,33 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.766 | 165,20 | 169 | 172,58 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 117.680 | 0,58 | 7.197 | -0,03 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 199 | 0,51 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 79.464 | 0,17 | 4.860 | -0,43 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 3.433 | 210 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 300 | 0,00 | 18 | 0,00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 12.124 | -1,04 | 741 | -1,59 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 33.699 | 0,00 | 2.061 | -0,58 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 49.865 | -0,17 | 3.050 | -0,78 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 6.981 | -29,21 | 427 | -29,70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.639 | 129,16 | 221 | 129,17 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 21.746 | 17,85 | 1.330 | 17,18 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1.636 | 0,00 | 101 | 0,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 520 | 0,00 | 32 | 0,00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4.510 | -5,25 | 276 | -5,82 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 291 | 0,00 | 18 | 0,00 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 10.047 | 5,15 | 614 | 4,60 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 39.953 | -0,05 | 2.444 | -0,65 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 15.556 | -0,21 | 951 | -0,83 | ||||
| 2025-04-28 | NP | LEXI - Alexis Practical Tactical ETF | 103.213 | 14,38 | 6.528 | 9,37 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6.351 | -0,89 | 388 | -1,52 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 36.509 | 0,10 | 2.233 | -0,53 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 17.245 | 0,49 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | jvl associates llc | 21.912 | 0,00 | 1.340 | -0,59 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 176.021 | 48,18 | 10.765 | 47,28 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 15 | 1 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5.737 | 0,00 | 346 | -1,99 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 120.367 | 0,38 | 7.362 | -0,23 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 718 | -16,32 | 44 | -17,31 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7.711 | 5,13 | 475 | 4,64 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 1.586 | 0,00 | 97 | -1,03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 6.066 | -4,19 | 371 | -4,88 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.476 | -86,10 | 90 | -86,22 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 4.919 | -45,06 | 301 | -45,37 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 4.522 | 0,00 | 277 | -0,72 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 351 | 1,15 | 21 | 0,00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 220 | 0,00 | 13 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11.416 | 0,00 | 698 | -0,57 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 21.712 | 2,46 | 1.328 | 1,84 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 14.293 | -0,69 | 874 | -1,24 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4.833 | -1,06 | 296 | -1,67 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 202.818 | -3,27 | 12.404 | -3,85 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 3.276 | -10,07 | 200 | -5,66 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 23.009 | 9,71 | 1.407 | 9,07 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6.760 | 0,00 | 413 | -0,48 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 130 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 5.573 | 0,00 | 341 | -0,58 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 570 | 0,00 | 35 | -2,86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 92 | 109,09 | 6 | 150,00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 8.862 | 542 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.581 | 136,36 | 158 | 134,33 |
