Grundlæggende statistik
| Institutionelle ejere | 274 total, 273 long only, 0 short only, 1 long/short - change of 1,85% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3378 % - change of 18,67% MRQ |
| Institutionelle aktier (lange) | 12.885.887 (ex 13D/G) - change of 1,19MM shares 10,18% MRQ |
| Institutionel værdi (lang) | $ 1.240.164 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) har 274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,885,887 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Bank Of America Corp /de/, UBS Group AG, Morgan Stanley, Lockheed Martin Investment Management Co, Hantz Financial Services, Inc., Northwestern Mutual Wealth Management Co, Starr Indemnity & Liability Co, Raymond James Financial Inc, and LPL Financial LLC .
Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (ARCA:IVOO) 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 12, 2025 is 111,30 / share. Previously, on September 16, 2024, the share price was 103,68 / share. This represents an increase of 7,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 560 | -46,56 | 59 | -43,69 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 800 | -24,88 | 84 | -20,95 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3.813 | 9,82 | 400 | 16,96 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.460 | 0,00 | 363 | 6,45 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.979 | 0,00 | 1.153 | 6,37 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2.930 | 2,45 | 308 | 8,87 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 3.013 | 0,00 | 316 | 6,40 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 258 | 0,00 | 27 | 8,00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 2.386 | 0,00 | 250 | 6,38 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 42.467 | 7,00 | 4.458 | 13,81 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 2.823 | -12,95 | 296 | -7,50 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 8.990 | -6,51 | 944 | -0,63 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 7.578 | -10,14 | 795 | -4,45 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4.000 | 420 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 10 | -77,78 | 1 | -75,00 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 54.261 | -9,17 | 5.696 | -3,39 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.818 | 64,14 | 401 | 74,67 | ||||
| 2025-05-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4.204 | -26,15 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7.600 | -25,49 | 798 | -20,78 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 10.845 | -4,39 | 1.138 | 1,70 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 2.002 | 210 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 948 | 0,00 | 100 | 6,45 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6.263 | 0,00 | 658 | 6,31 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 115.106 | 7,83 | 12.092 | 14,71 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 44.011 | 15,24 | 4.620 | 22,58 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 10.165 | 0,00 | 1.067 | 6,38 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 207 | -0,48 | ||||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 1.968 | 207 | ||||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 22.454 | -2,03 | 2.357 | 4,20 | ||||
| 2025-07-31 | 13F | City State Bank | 50 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.370 | 0,38 | 249 | 6,44 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 38.230 | 0,21 | 4.013 | 6,59 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.496.468 | 75,38 | 157.099 | 86,54 | ||||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 2.466 | 8,87 | 259 | 15,70 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 14.807 | -0,53 | 1.554 | 5,79 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3.905 | -13,61 | 410 | -8,30 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 10.853 | -0,58 | 1.139 | 5,76 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.094 | 207,94 | 220 | 226,87 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 114.281 | 6,38 | 11.997 | 13,15 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 180 | 0,00 | 19 | 5,88 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23.914 | 104,43 | 2.527 | 119,36 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 4.898 | 70,72 | 514 | 81,63 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 240 | 0,00 | 25 | 25,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 408 | -13,01 | 43 | -8,70 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 77.837 | -1,19 | 8.171 | 5,09 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41.760 | 10,33 | 4.384 | 17,35 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 36.710 | 6,62 | 3.854 | 13,39 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 71 | 7 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 880 | 0,00 | 92 | 6,98 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 1.938 | 203 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 202 | -90,39 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3.000 | -3,23 | 315 | 2,95 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 12.252 | 0,00 | 1.286 | 6,37 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5.319 | -17,68 | 1 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 100 | 0,00 | 10 | 11,11 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4.573 | 0,02 | 480 | 6,43 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 17.600 | -6,83 | 1.848 | -0,91 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.041 | 83,54 | 214 | 96,33 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 131.296 | 17,27 | 13.783 | 24,73 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 313.532 | 1,75 | 32.915 | 8,23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 99.310 | -7,97 | 10.426 | -2,11 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3.593 | -9,08 | 377 | -3,33 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 33.264 | 0,00 | 3.492 | 6,37 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 2.065 | -23,46 | 217 | -18,80 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 238.336 | -0,44 | 25.021 | 5,90 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 157.741 | -2,82 | 16.560 | 6,06 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 271 | 0,74 | 28 | 7,69 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 10.060 | 0,00 | 1.056 | 6,45 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4.132 | 9,40 | 434 | 16,40 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2.313 | 243 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2.880 | -23,59 | 302 | -18,82 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3.226 | 0,00 | 339 | 6,29 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 129 | 67,53 | 14 | 85,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.709 | -12,22 | 179 | -12,68 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 534.247 | 9,84 | 56.085 | 16,82 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8.094 | 46,00 | 850 | 55,21 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 23.111 | -0,43 | 2.426 | 5,94 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 110 | 92,98 | 12 | 120,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4.213 | -9,30 | 455 | -0,87 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4.917 | -49,45 | 516 | -46,25 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 253 | 96,12 | 27 | 116,67 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 43.530 | 212,72 | 1.491 | 8,52 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48 | 0,00 | 5 | 25,00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 15.000 | -58,62 | 1.575 | -56,01 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 60.790 | 1.064,34 | 6.382 | 1.139,03 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 43.895 | -22,93 | 5 | -20,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 82.887 | -19,01 | 8.701 | -13,86 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4.628 | 0,00 | 486 | 6,36 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 145.797 | -23,85 | 15.306 | -19,01 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 6.745 | -4,92 | 708 | 0,57 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 256.737 | 1,86 | 26.952 | 8,34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1.105 | 0,00 | 116 | 6,42 | ||||
| 2025-07-23 | 13F | Asset Planning Corporation | 76.785 | 27,36 | 8.061 | 35,46 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 77.565 | 9,69 | 8.143 | 16,66 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 15.134 | 7,46 | 1.589 | 14,24 | ||||
| 2025-04-30 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 3.982 | 13,87 | 418 | 20,87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 285 | 0,00 | 30 | 3,57 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5.133 | 0,14 | 539 | 6,53 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 17.150 | -2,44 | 1.800 | 3,75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 149.772 | 0,07 | 16 | 7,14 | ||||
| 2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 20.988 | -1,54 | 2.203 | 4,76 | ||||
| 2025-08-08 | 13F | C V Starr & Co Inc | 227.427 | 23.875 | ||||||
| 2025-08-01 | 13F | Zhang Financial LLC | 9.871 | 0,04 | 1.036 | 6,47 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 204.205 | 8,83 | 21.430 | 15,47 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 5.176 | 8,13 | 543 | 15,04 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3.233 | 98,34 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51.442 | -14,65 | 5.400 | -9,21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 63.252 | 8,58 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 49.459 | -0,16 | 5.192 | 6,20 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 2.900 | 0,00 | 304 | 6,29 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 18.200 | 0,00 | 1.911 | 6,35 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 792 | 0,00 | 83 | 6,41 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13.059 | 1,03 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 2.074 | -0,72 | 218 | 5,34 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 15.630 | 16,49 | 1.641 | 23,87 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2.038 | -1,92 | 214 | 3,90 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10.849 | -0,61 | 1.139 | 5,66 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.206 | 0,00 | 127 | 5,88 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 405 | 43 | ||||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 5.910 | -0,20 | 620 | 6,16 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 35.673 | 24,74 | 3.745 | 32,67 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 2.000 | 210 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 750.000 | 0,00 | 78.735 | 6,36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22.856 | 1,83 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2.058 | 0,00 | 216 | 6,40 | ||||
| 2025-08-11 | 13F | Eq Llc | 23.745 | 6,74 | 2.493 | 13,53 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 2.158 | 0,00 | 227 | 6,60 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 371 | 0,00 | 39 | 5,56 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 523 | -8,41 | 55 | -3,57 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 105 | 6,12 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 10.799 | -4,24 | 1.134 | 1,80 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 102.743 | -1,17 | 10.786 | 5,12 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6.625 | -5,53 | 695 | 0,43 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 364.098 | 38.223 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.989 | -4,05 | 209 | 1,96 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 60 | 0,00 | 6 | 20,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 376 | 7,43 | 39 | 14,71 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 8.188 | 43,17 | 860 | 52,30 | ||||
| 2025-08-08 | 13F | Creative Planning | 32.161 | 15,90 | 3.376 | 23,30 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 11.050 | 0,00 | 1.160 | 6,42 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 268 | -8,84 | 28 | -3,45 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3.350 | 7,51 | 352 | 14,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3.435 | 0,00 | 361 | 6,19 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3.291 | -58,16 | 345 | -55,54 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 4.461 | 3,55 | 468 | 10,12 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 43.965 | 1,05 | 4.615 | 7,48 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6.375 | -1,15 | 669 | 5,19 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 24.588 | 370,13 | 2.619 | 407,56 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 17.350 | -13,18 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 150 | 0,00 | 16 | 7,14 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 112.893 | -0,05 | 11.851 | 6,31 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3.758 | 0,00 | 395 | 6,49 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5.910 | 620 | ||||||
| 2025-08-14 | 13F | STAR Financial Bank | 5.014 | 526 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8.562 | 52,87 | 899 | 62,68 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.909 | 0,30 | 935 | 6,74 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 539.465 | 41,68 | 57 | 51,35 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 38.325 | 3,07 | 4.023 | 9,62 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 59.944 | 1.249,18 | 6.293 | 1.336,53 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2.995 | 0,34 | 323 | 9,52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.665 | -21,13 | 175 | -16,35 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5.264 | 9,83 | 553 | 16,70 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 2.610 | 0,27 | 274 | 6,64 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 1.934 | 203 | ||||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 27.167 | 14,71 | 2.852 | 21,99 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1.280 | 0,00 | 134 | 6,35 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 631 | 0,00 | 66 | 6,45 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2.918 | 0,34 | 306 | 6,62 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2.031 | 0,05 | 213 | 6,50 | ||||
| 2025-08-12 | 13F | Bokf, Na | 3.413 | 260,02 | 358 | 284,95 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6.774 | 3,21 | 711 | 9,89 | ||||
| 2025-08-14 | 13F | UBS Group AG | 982.542 | 14,94 | 103.147 | 22,26 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 2.145 | -26,67 | 225 | -21,87 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3.369 | 0,00 | 354 | 6,33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10.790 | 7,61 | 1.133 | 14,46 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 170 | -80,14 | 18 | -79,76 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 19.830 | 0,00 | 2.082 | 6,34 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 3.325 | 0,24 | 349 | 6,73 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-09-03 | 13F | American Trust | 4.417 | 464 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 6.078 | -5,52 | 638 | 0,63 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.122 | -46,98 | 328 | -43,81 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 567 | 0,00 | 60 | 7,27 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 7.076 | 7,34 | 743 | 14,15 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 6.488 | 0,00 | 681 | 6,41 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 20.595 | 2.162 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 401 | 0,25 | 42 | 7,69 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3.090 | 0,82 | 324 | 7,28 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 42 | -12,50 | 4 | 0,00 | ||||
| 2025-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 5.515 | 0,16 | 579 | 6,45 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 2.841 | 3,05 | 298 | 9,56 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2.283 | 0,31 | 240 | 6,70 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 810 | 0,00 | 85 | 7,59 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 12.347 | -1,46 | 1.296 | 4,85 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 141 | 0,00 | 15 | 7,69 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4.495 | -2,49 | 472 | 3,52 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 140.767 | 6,49 | 14.778 | 13,26 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 78 | 8 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 13.701 | 1.438 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 32.184 | 270,48 | 3.379 | 294,17 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 173.289 | -13,85 | 18.192 | -8,38 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 8.073 | -4,86 | 848 | 1,19 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20.940 | 2,11 | 2.198 | 8,60 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 2.791 | -49,93 | 293 | -46,91 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.180.379 | -14,06 | 123.916 | -8,60 | ||||
| 2025-05-12 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 61.679 | -21,38 | 6.475 | -16,37 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 20.380 | -24,86 | 2.139 | -20,10 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9.457 | -42,72 | 933 | -46,41 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | First American Bank | 35.170 | 0,91 | 3.692 | 7,36 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2.043 | 0,00 | 214 | 6,47 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 3.404 | 0,00 | 357 | 6,57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 229.277 | 16,99 | 24.070 | 24,44 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3.141 | 0,00 | 330 | 6,13 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 42.722 | -2,56 | 4.485 | 3,63 | ||||
| 2025-05-09 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 154 | 0,00 | 16 | 6,67 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 378 | 53,66 | 40 | 62,50 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3.025 | 0,00 | 323 | 12,94 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 2.745 | 3,31 | 288 | 9,92 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 36.003 | 1,21 | 3.780 | 4,54 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 9.305 | 10,75 | 977 | 17,73 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 61.700 | -28,34 | 6 | -25,00 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 2.492 | 0,00 | 262 | 6,53 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2.826 | 0,00 | 299 | 7,55 | ||||
| 2025-04-18 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.863 | 0,00 | 301 | -0,66 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 5.868 | -98,07 | 624 | -97,87 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 2.791 | -49,93 | 293 | -46,91 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.133 | 749 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 2.600 | 0,00 | 280 | 9,38 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 7.623 | 1,13 | 800 | 7,53 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 2.043 | 0 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 6.452 | -6,32 | 677 | -0,29 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 11.017 | 1.157 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 82 | 0,00 | 9 | 0,00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 6.596 | 0,00 | 692 | 6,30 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 269 | 0,37 | 28 | 7,69 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 11.487 | 0,00 | 1.206 | 6,35 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 490 | -3,92 | 56 | 3,70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1.459 | 20,58 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 71.080 | 5,28 | 7.462 | 11,99 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 2.370 | 0,00 | 249 | 6,44 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 9.954 | 0,00 | 1.045 | 6,31 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 28.980 | 1,35 | 3.042 | 7,80 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 3.125 | 328 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 149 | 0,00 | 16 | 7,14 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 39.595 | 0,00 | 4.157 | 6,35 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8.077 | 848 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 251 | -44,35 | 26 | -40,91 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 2.067 | -16,35 | 217 | -10,70 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 2.183 | 0,37 | 229 | 7,01 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 6.594 | -5,14 | 692 | 0,87 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 3.615 | 379 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 968.679 | 6,42 | 101.692 | 13,20 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2.336 | -98,30 | 245 | -98,20 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 5.030 | 0,00 | 528 | 6,45 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 4.684 | 3,42 | 0 | |||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4.197 | 4,56 | 453 | 16,80 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 5.924 | 1 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6.591 | -3,43 | 718 | 6,54 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 822 | 0,00 | 86 | 6,17 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 7.038 | 1,73 | 739 | 8,21 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 12.675 | 472,49 | 1.331 | 510,09 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 200 | 0,00 | 21 | 5,26 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3.190 | -31,40 | 335 | -27,07 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 106.816 | 4,28 | 11 | 10,00 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 6.072 | 3,87 | 637 | 10,59 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.984 | -18,08 | 208 | -12,97 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 557 | 58 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 40 | 0,00 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 80.608 | 3,70 | 8.462 | 10,30 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 297.844 | 1,92 | 31.268 | 8,40 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9.314 | 1,60 | 978 | 8,08 |
