Grundlæggende statistik
| Institutionelle ejere | 230 total, 230 long only, 0 short only, 0 long/short - change of 11,65% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7133 % - change of -10,11% MRQ |
| Institutionelle aktier (lange) | 22.392.091 (ex 13D/G) - change of -1,60MM shares -6,69% MRQ |
| Institutionel værdi (lang) | $ 1.458.227 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) har 230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,392,091 aktier. Største aktionærer omfatter Strategic Financial Services, Inc,, Wells Fargo & Company/mn, Ameriprise Financial Inc, LPL Financial LLC, Acropolis Investment Management, LLC, Financial Management Professionals, Inc., Ullmann Financial Group, Inc., BlackRock, Inc., Charles Schwab Investment Management Inc, and Clearwater Capital Advisors, LLC .
iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (ARCA:SMLF) 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 8, 2025 is 74,45 / share. Previously, on September 9, 2024, the share price was 62,13 / share. This represents an increase of 19,83% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Assetmark, Inc | 95 | 6 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 85.566 | -1,42 | 5.814 | 7,77 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 12.187 | 11,41 | 828 | 21,94 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 80.780 | 31,44 | 5.489 | 43,69 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 13.570 | 24,69 | 922 | 36,39 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7.453 | -8,34 | 506 | 0,20 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 10.378 | -1,22 | 705 | 7,96 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 708 | 1.120,69 | 48 | 1.500,00 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4.312 | -68,34 | 293 | -65,37 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 59.304 | 3,23 | 4.030 | 12,86 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3.456 | 235 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8.852 | 607 | ||||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 6.413 | -8,41 | 436 | 0,00 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 13.113 | -16,19 | 891 | -8,33 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 485 | 0,00 | 33 | 6,67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 236.009 | 29,27 | 16.037 | 41,31 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 76.029 | -2,26 | 5.166 | 6,85 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 119 | 8 | ||||||
| 2025-07-08 | 13F | First International Bank & Trust | 180.244 | -6,02 | 12.248 | 2,73 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.982 | -11,91 | 203 | -3,81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 22.125 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 20.402 | 9,24 | 1.386 | 19,48 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 3.726 | -16,98 | 232 | -25,72 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 24 | 1 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6.587 | 5,99 | 448 | 15,80 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 102.893 | 5,51 | 6.992 | 15,32 | ||||
| 2025-05-09 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 161.473 | 33,89 | 10.976 | 46,35 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5.212 | 354 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8.442 | 596 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 490.822 | 11,28 | 33.351 | 21,64 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9.562 | -14,41 | 650 | -6,48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.075.308 | 10,35 | 141.017 | 20,63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 495.397 | 3,37 | 33.662 | 13,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 70.955 | -16,35 | 4.821 | -8,55 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 48.409 | 125,14 | 3.289 | 146,18 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 20.206 | -0,71 | 1.373 | 8,46 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 3.744.652 | 3,82 | 254.449 | 13,49 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 12.103 | 8,44 | 826 | 17,66 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 76 | 5 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 25.756 | 1.750 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 42.482 | -5,94 | 2.887 | 2,81 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 198.569 | 11,73 | 13.493 | 22,14 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 76.624 | 6,75 | 5.207 | 16,70 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 148.598 | 3,04 | 10.097 | 12,64 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 15.280 | -8,61 | 1.038 | -0,10 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 566 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 29.224 | -78,26 | 1.986 | -76,24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4.095 | -94,02 | 278 | -93,46 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9.000 | -2,48 | 1 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10.750 | 730 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 328.683 | 22.334 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 53.266 | -2,51 | 3.619 | 6,57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3.564 | 0,00 | 242 | 9,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 36.346 | 2.470 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 37 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5.862 | 0,00 | 398 | 9,34 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 17.773 | 100,19 | 1.208 | 119,06 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 130.422 | 25,04 | 9 | 33,33 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 12.118 | -53,73 | 823 | -49,42 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 10.571 | 718 | ||||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 158 | 0,00 | 11 | 11,11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 70.887 | 6,48 | 4.817 | 16,38 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 260.590 | 2,79 | 17.707 | 12,37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13.175 | -10,57 | 895 | -2,19 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 4.333 | 294 | ||||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 24.695 | -12,96 | 1.678 | -4,82 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3.924 | 0,00 | 267 | 9,47 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 193.569 | -6,95 | 13.153 | 1,72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 371.206 | 1,54 | 25.223 | 10,99 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 250 | 0,00 | 17 | 6,67 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9.657 | 81,32 | 656 | 98,19 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 130.070 | 36,30 | 9 | 60,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 56 | 9,80 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7.099 | -0,39 | 482 | 9,05 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 738 | -9,67 | 50 | 2,04 | ||||
| 2025-08-14 | 13F | UBS Group AG | 195.096 | 0,80 | 13.257 | 10,19 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 216 | 28,57 | 15 | 40,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11.285 | 10,22 | 781 | 22,64 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 3.503 | 0,00 | 238 | 9,68 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 157 | 11 | ||||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2.361 | 160 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 700 | 0,29 | 48 | 9,30 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74.023 | -1,93 | 5.030 | 7,21 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 520.851 | 3,96 | 35.392 | 13,64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 323.208 | 15,95 | 22 | 23,53 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 459 | 31 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 275 | 19 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 850 | -10,53 | 58 | -3,39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1.568.204 | 36,71 | 106.565 | 49,44 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 18.885 | 1,06 | 1.283 | 10,51 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3.031 | 206 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 23.297 | -4,85 | 1.583 | 4,08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5.228 | 0,00 | 355 | 9,57 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 84.028 | 2,64 | 5.710 | 12,21 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 17.461 | 1.186 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 123.891 | 2,79 | 8.418 | 12,36 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 250 | 17 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 60.952 | 1,76 | 4.142 | 11,23 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 10.655 | 0,00 | 724 | 9,37 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 163.062 | 11.385 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1.001 | 0,00 | 68 | 9,68 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 6.288 | 2,09 | 427 | 11,78 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4.490 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 6.021 | 0,00 | 409 | 9,36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41.402 | 23,23 | 2.813 | 34,72 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 31.930 | 1,53 | 2.170 | 11,00 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 4.404 | -24,07 | 299 | -16,94 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 5.881 | 0,00 | 400 | 9,32 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3.429 | 233 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 176 | 23,94 | 12 | 37,50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 151.512 | 10 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5.034 | -2,39 | 342 | 6,88 | ||||
| 2025-07-16 | 13F | Novem Group | 45.366 | 3.083 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4.157 | 0,19 | 282 | 9,73 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5.958 | 12,65 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 | 2 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 35.254 | 3,88 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.044 | -83,26 | 71 | -81,91 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 11.064 | -8,52 | 1 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 9.999 | 0,00 | 679 | 9,34 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 6.879 | 37,39 | 467 | 50,16 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3.440 | 1,15 | 234 | 10,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 143.920 | -96,13 | 9.779 | -95,77 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3.555 | 0,00 | 242 | 16,43 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 378 | 0,00 | 26 | 8,70 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 3.160 | 215 | ||||||
| 2025-08-07 | 13F | Fox Financial, Inc | 286.455 | 1,46 | 19.465 | 10,91 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 66.351 | 506,39 | 5 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 466.151 | 1,74 | 31.675 | 11,21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 148.603 | 133,65 | 10.098 | 155,43 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 24.114 | 55,02 | 1.639 | 69,57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 28.800 | 14,80 | 1.957 | 25,47 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 32.421 | -17,90 | 2.203 | -10,23 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7.396 | -74,71 | 503 | -72,37 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 53.175 | -5,82 | 3.613 | 2,96 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 96 | -95,26 | 6 | -95,20 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 16.792 | 0,00 | 1.141 | 9,40 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 28.042 | 0,33 | 1.905 | 9,67 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 26.838 | -7,26 | 1.824 | 1,39 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18.647 | -14,30 | 1.267 | -6,29 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 20.715 | -7,66 | 1.408 | 0,93 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4.997 | -1,03 | 340 | 8,31 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 157.180 | 3,11 | 10.680 | 12,72 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 308 | 21 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139.921 | -8,34 | 9.508 | 0,19 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21.438 | 4,39 | 1.457 | 14,11 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 33.484 | 2.275 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 180 | 0,00 | 12 | 9,09 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 602 | -2,27 | 41 | 5,26 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 21.170 | 0,00 | 1.475 | 21,10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 216 | 0,00 | 15 | 7,69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 193.276 | 186,84 | 13.133 | 213,59 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 748 | 51 | ||||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 131.398 | 4,73 | 8.929 | 14,49 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 237 | 7,24 | 16 | 23,08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 22.093 | -2,63 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 210.643 | -36,34 | 14.313 | -30,41 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 11.760 | 20,26 | 799 | 26,42 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 435.547 | 8,93 | 30.210 | 27,59 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 249.612 | -2,62 | 16.961 | 6,45 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 19.836 | 10,92 | 1.348 | 21,24 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3.258 | -2,25 | 221 | 6,76 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 50 | 3 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 37.134 | 1,95 | 2.523 | 11,44 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 5.270 | 0,00 | 358 | 9,48 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 71 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15.215 | 325,12 | 1.034 | 365,32 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 68.947 | 2,95 | 4.763 | 13,87 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 85.110 | -19,93 | 5.783 | -12,47 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 12.949 | 53,37 | 1 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 50 | 3 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 72 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 57.191 | -1,99 | 3.555 | -9,75 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 19.979 | -0,74 | 1.358 | 8,47 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3.183 | 216 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 122 | -72,27 | 8 | -70,37 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4.080 | 277 | ||||||
| 2025-08-08 | 13F | Creative Planning | 6.968 | 473 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9.817 | 38,62 | 667 | 50,90 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 66.871 | 2,56 | 4.544 | 12,12 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 212 | 0,00 | 14 | 7,69 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3.337 | 227 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6.668 | 0,08 | 453 | 9,42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 123.249 | -28,85 | 8.375 | -22,23 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26.576 | -2,41 | 1.856 | 9,63 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 7.758 | -5,21 | 527 | 3,74 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 201 | 14 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 64.758 | 18,93 | 4.400 | 30,02 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1.508 | 100,27 | 102 | 121,74 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 399.104 | -1,07 | 27.119 | 8,14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.321 | 11,29 | 90 | 21,92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 963.855 | 52,78 | 65.494 | 67,01 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6.238 | 424 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25.508 | 11.494,55 | 1.733 | 12.278,57 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 42.268 | -28,95 | 2.872 | -22,32 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.796 | 258 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 83.594 | 10,43 | 5.680 | 20,72 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 316.568 | 35,67 | 21.511 | 48,30 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 97.280 | 0,84 | 6.610 | 10,24 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 287.017 | 4,69 | 19.503 | 14,43 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 557 | -2,11 | 38 | 5,71 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 548 | 0,00 | 37 | 8,82 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 6.354 | -0,25 | 432 | 9,11 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17.338 | 20,70 | 1.178 | 32,06 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 62.113 | 5,53 | 4.222 | 15,39 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 48 | 0,00 | 3 | 50,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6.443 | -0,23 | 438 | 8,98 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 36.274 | 0,28 | 2.465 | 9,61 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Family Office Research LLC | 201.512 | 3,90 | 13.693 | 13,58 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 6.229 | 6,72 | 423 | 16,85 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 75.877 | 1,00 | 5.156 | 3,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 463.250 | 65,43 | 31.478 | 80,84 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3.349 | 3,56 | 228 | 13,43 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 510.064 | -9,16 | 34.659 | -0,70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 54.398 | 8,44 | 3.696 | 18,54 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1.465 | 0,00 | 100 | 8,79 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 870.884 | 4,00 | 59.177 | 13,69 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 426 | 29 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1.231 | 0,00 | 84 | 9,21 | ||||
| 2025-06-26 | NP | FGSM - Frontier Asset Global Small Cap Equity ETF | 166.231 | 7,86 | 10.145 | -6,55 | ||||
| 2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 6.776 | -6,38 | 414 | -18,86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 185 | 0,00 | 13 | 9,09 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5.081 | -33,26 | 345 | -27,06 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 29.500 | 0,00 | 2.005 | 9,33 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4.364 | 85,78 | 297 | 102,74 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 25.258 | 7,89 | 1.716 | 17,94 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1.707 | 116 |
