Grundlæggende statistik
| Institutionelle ejere | 280 total, 280 long only, 0 short only, 0 long/short - change of 7,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9311 % - change of -3,62% MRQ |
| Institutionelle aktier (lange) | 98.999.349 (ex 13D/G) - change of 11,08MM shares 12,60% MRQ |
| Institutionel værdi (lang) | $ 2.682.822 USD ($1000) |
Institutionelt ejerskab og aktionærer
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) har 280 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,999,349 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, LPL Financial LLC, Raymond James Financial Inc, Commonwealth Equity Services, Llc, Advisor Group Holdings, Inc., Morgan Stanley, Voya Investment Management Llc, Baird Financial Group, Inc., Wells Fargo & Company/mn, and Royal Bank Of Canada .
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (ARCA:TCAF) 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 37,10 / share. Previously, on September 12, 2024, the share price was 32,43 / share. This represents an increase of 14,40% 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 109.914 | 0,14 | 3.878 | 9,37 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 397.391 | 3,86 | 14 | 16,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 103.040 | 17,49 | 3.635 | 28,40 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 134.514 | 1,28 | 4.746 | 10,68 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 254.467 | 1,12 | 8.978 | 10,51 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 48.587 | -2,16 | 1.714 | 6,92 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 3.501 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 88.772 | -2,97 | 3.132 | 6,03 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29.395 | -40,54 | 1.037 | -34,98 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 777.031 | 12,89 | 27.414 | 23,38 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 319.889 | 18,94 | 11.286 | 30,00 | ||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 679.837 | 38,10 | 23.985 | 50,94 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 13.495 | 42,08 | 495 | 67,23 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 12.649 | 446 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5.351.355 | 19,28 | 188.796 | 30,37 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 17.737 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 726.645 | 14,39 | 25.636 | 25,03 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 48.527 | -5,94 | 1.712 | 2,82 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 812.962 | 2,58 | 28.681 | 12,11 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 17.585 | 39,50 | 620 | 52,71 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 165.726 | 24,53 | 5.847 | 36,11 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19.388 | -0,79 | 684 | 8,57 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 77.134 | 3,15 | 2.721 | 12,76 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 16.638 | 0,00 | 587 | 9,12 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 320.407 | -0,17 | 11.304 | 9,10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 160.080 | 2,52 | 5.648 | 12,04 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 25.392 | 37,92 | 896 | 50,67 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 165.144 | 3,14 | 5.826 | 12,73 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.595 | 243,01 | 56 | 273,33 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 99.619 | 12,53 | 3.515 | 23,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 6.057 | 214 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6.510 | -64,12 | 230 | -60,85 | ||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 46.515 | -1,85 | 1.641 | 7,33 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 1.653.432 | 50,56 | 58.333 | 64,56 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 1.026.419 | 1,03 | 36.212 | 10,42 | ||||
| 2025-08-11 | 13F | Forge Financial Services LLC | 290.328 | 15,49 | 10.344 | 27,48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15.071 | 532 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1.850 | -78,09 | 65 | -76,47 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 14.455 | 34,13 | 510 | 46,69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1.779.596 | 5,68 | 63.389 | 16,61 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 127.588 | 3,78 | 4.501 | 13,43 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 20.978 | 30,76 | 740 | 43,13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 215.602 | 301,24 | 7.606 | 338,64 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10.620 | 375 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 221 | 8 | ||||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 1.355.981 | -1,46 | 47.839 | 7,69 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 19.881 | -6,75 | 701 | 1,89 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 77.955 | 7,06 | 2.750 | 17,02 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 21.335 | 4,40 | 753 | 14,11 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 205.303 | 16,14 | 7.243 | 26,94 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 92.197 | 121,20 | 3.250 | 141,56 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10.728.693 | 22,05 | 378.508 | 33,40 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 10.082 | 0,00 | 356 | 9,23 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89.748 | 3.166 | ||||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 32.144 | 0,26 | 1.134 | 9,67 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 337.087 | 0,65 | 11.899 | 10,00 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 40.697 | 165,85 | 1.436 | 190,49 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 283.743 | 85,98 | 10 | 150,00 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 10.101 | 356 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 79.621 | -11,02 | 2.809 | -2,74 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 97.734 | 2,87 | 3.448 | 12,46 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6.637 | 234 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3.573 | 51,33 | 126 | 65,79 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1.014 | 0,00 | 36 | 9,38 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 13.892 | -3,34 | 490 | 5,83 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.600.129 | -8,34 | 91.733 | 0,18 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 22.730 | 0,00 | 802 | 9,28 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 89 | 0,00 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 105.671 | 8,12 | 3.728 | 18,20 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.936 | 0,65 | 351 | 10,06 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 5.847 | 206 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 27.513 | -27,81 | 971 | -21,14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 60.657 | -1,56 | 2.140 | 7,54 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 14.661 | 14,65 | 517 | 25,49 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1.278.309 | 1,15 | 45.099 | 10,55 | ||||
| 2025-04-25 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 172.742 | -1,29 | 6.094 | 7,90 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 62.642 | 9,96 | 2.210 | 20,24 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 17.440 | 6.359,26 | 1 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 129.390 | 4,24 | 4.741 | 18,32 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 8.193 | -4,65 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 260.137 | 3,53 | 9.178 | 13,16 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 311.329 | -27,98 | 10.984 | -21,29 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 22.359 | 17,83 | 789 | 28,76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 26.199 | 924 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 2.762.859 | -0,79 | 97.474 | 8,43 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 44.651 | 56,35 | 1.575 | 71,01 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 21.617 | 232,06 | 763 | 262,86 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2.725.494 | 7,71 | 96.155 | 17,72 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 48.958 | -2,92 | 1.727 | 2,98 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 677 | 0,00 | 24 | 0,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 74.465 | 11,58 | 3 | 0,00 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 33.434 | 15,22 | 1.180 | 25,96 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 379.262 | 15,04 | 13.498 | 26,84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4.945 | -56,89 | 174 | -53,60 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 56.618 | 4,65 | 1.884 | 7,85 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 288.076 | 0,03 | 10.163 | 9,33 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 12.285 | 0,00 | 433 | 9,34 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 147.281 | 15,72 | 5.196 | 26,48 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 319.921 | 6,61 | 11.287 | 16,51 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 233 | 8 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 269.620 | 1,93 | 9.512 | 13,77 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 51.021 | 11,72 | 1.800 | 22,12 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 387.863 | -1,51 | 13.684 | 7,65 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61.446 | 96,71 | 2.168 | 114,98 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 15.972 | -1,41 | 563 | 7,85 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 34.804 | 0,10 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6.725 | -56,31 | 237 | -52,22 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 83.999 | -4,94 | 2.963 | 3,89 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1.765.583 | 6,11 | 62 | 16,98 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 169.122 | 12,82 | 5.974 | 23,46 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 20.733 | 731 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 191.700 | 128,98 | 6.763 | 150,30 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 299.794 | 505,22 | 10.577 | 561,83 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 7.856 | 277 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 62.019 | 511,99 | 2.188 | 569,11 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 12.360 | -0,20 | 436 | 9,27 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 6.615 | 233 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 551.269 | -2,94 | 19.449 | 6,08 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 209.668 | 6,12 | 7.397 | 15,99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 231.101 | 11,36 | 8.153 | 21,70 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 43.884 | 83,98 | 1.548 | 101,30 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 16.300 | -8,43 | 575 | 0,17 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 6.981 | 0,00 | 246 | 9,33 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 81.822 | 7,92 | 2.887 | 17,94 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 248.089 | -9,19 | 7.879 | -13,30 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 358.277 | 12,04 | 12.640 | 22,46 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 8.775 | -9,30 | 310 | -0,96 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 467.657 | 87,19 | 16.499 | 104,59 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 41.365 | -0,33 | 1.459 | 8,96 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 102.166 | 0,08 | 3.604 | 9,38 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 3.450 | 122 | ||||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 5.818 | 205 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 39.632 | 1.398 | ||||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 141.589 | -0,38 | 4.995 | 8,87 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 659.779 | -0,16 | 23.277 | 9,12 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 190.943 | -44,11 | 6.996 | -36,57 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 11.344 | 29,56 | 400 | 41,84 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 29.595 | 11,51 | 1.044 | 21,96 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 90.911 | 63,98 | 3 | 200,00 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 6.012 | 212 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 500 | 0,00 | 18 | 6,25 | ||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 310.372 | 148,31 | 10.950 | 171,42 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 9.067 | 320 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 397.629 | 4,44 | 14.028 | 14,14 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 288.967 | 35,61 | 10.195 | 47,65 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 28.643 | 1.011 | ||||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 73.101 | -0,68 | 2.579 | 8,59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 89.066 | 4,76 | 3.142 | 14,50 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 114.722 | 31,43 | 4.047 | 43,66 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 73.875 | -0,40 | 2.606 | 8,86 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 24.085 | 116,92 | 1 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 577.628 | 7,28 | 20.379 | 17,26 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 240.362 | 7,23 | 8.480 | 17,19 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 54.138 | -47,67 | 1.910 | -42,83 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8.422 | -0,24 | 297 | 9,19 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 13.768 | 16,23 | 486 | 26,96 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 9.400 | 332 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 12.750 | 8,51 | 450 | 18,47 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 128.687 | 33,67 | 4.540 | 46,12 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 317.222 | 5,56 | 10.240 | 2,42 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 334.480 | 1,64 | 11.800 | 11,09 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5.681 | 200 | ||||||
| 2025-08-12 | 13F | Ade, Llc | 509.206 | 4,16 | 17.965 | 13,83 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 37.804 | 0,00 | 1.334 | 9,26 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 140.321 | 5 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 16.147 | 570 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 723.196 | 2,90 | 25.514 | 12,46 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 99.765 | 38,12 | 3.520 | 50,97 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 89.271 | 41,14 | 3.149 | 54,29 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1.250 | 3,39 | 44 | 10,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 138 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 325.727 | 54,36 | 11.492 | 68,71 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 15.606 | -7,17 | 551 | 1,48 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 89.730 | 12,91 | 3.166 | 23,39 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 7.125 | 251 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 206.666 | -6,91 | 7.295 | 1,73 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 75.266 | 2,04 | 2.655 | 11,55 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6.124 | 216 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.210.150 | 10,79 | 42.694 | 21,09 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 973.312 | 10,28 | 34.339 | 20,53 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 3.450 | 122 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.397.256 | 82,11 | 49.295 | 99,04 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 595.164 | 56,56 | 20.997 | 71,12 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 856.138 | 0,59 | 30.205 | 9,94 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 146.498 | -5,08 | 5.168 | 3,75 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 279.053 | 5,43 | 9.845 | 15,23 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 7.560 | 0,00 | 267 | 9,02 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 58.087 | 2.049 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 914.706 | 2,47 | 32.271 | 11,99 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 82.600 | -13,98 | 2.914 | -5,97 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 111.106 | -2,15 | 3.920 | 6,93 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.083 | 4,41 | 73 | 14,06 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 45.358 | 1.600 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 52.091 | -3,79 | 1.838 | 5,15 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 273 | 18,70 | 10 | 28,57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 89.104 | 0,97 | 3.144 | 10,36 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 31.429 | 110,35 | 1.109 | 129,88 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 19.160 | 4,07 | 676 | 13,64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13.265 | 18,93 | 468 | 29,72 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 537.301 | -1,79 | 18.956 | 8,07 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.133.941 | 15,57 | 75.285 | 26,31 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.653 | 13,80 | 129 | 24,27 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 800 | 0,00 | 28 | 12,00 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 99.059 | 45,10 | 3.495 | 58,60 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8.709 | 9,42 | 307 | 19,92 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 17.945 | 3,58 | 633 | 13,24 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100,00 | 0 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 8.226 | 290 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 17.360 | 4,95 | 612 | 14,82 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 459 | 16 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 39.660 | 5,55 | 1.399 | 15,43 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13.560 | 67,51 | 478 | 83,14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 41.803 | 18,13 | 1.475 | 29,07 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 221.367 | 3,02 | 7.810 | 12,59 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.155 | 1,96 | 394 | 11,65 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 124.740 | 5,45 | 4.401 | 15,24 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 9.678 | 341 | ||||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 8.121 | 287 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 47.116 | 5,30 | 1.662 | 15,10 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 15.517.215 | 13,90 | 547 | 24,60 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 52.636 | 1.928 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 52.026 | 7,86 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 539.671 | -1,36 | 19.040 | 7,81 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14.976 | 7,32 | 528 | 17,33 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.774.738 | 121,85 | 97.893 | 142,47 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 49.608 | 10,25 | 1.750 | 20,52 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 182.967 | -0,56 | 6.455 | 5,46 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 677 | 0,00 | 24 | 9,52 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 541.925 | 36,89 | 19.119 | 49,61 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 135.837 | 26,27 | 5 | 33,33 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 8.268 | -37,45 | 292 | -31,53 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 28.348 | 13,87 | 1.000 | 24,53 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 116.736 | 20,52 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 391 | -49,61 | 14 | -40,91 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 40.475 | 2,66 | 1.428 | 12,19 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 70.637 | -3,45 | 2.492 | 5,55 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 367.223 | 6,53 | 12.956 | 16,43 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 238.766 | 0,10 | 8.424 | 9,40 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 33.200 | 1.171 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 104.935 | 13,80 | 3.702 | 24,40 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7.763 | 12,85 | 274 | 22,97 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 25.296 | 11,49 | 892 | 21,86 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4.262.710 | -13,61 | 150 | -5,66 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 57.906 | 9,44 | 2.043 | 19,63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 318.015 | 1,80 | 11.220 | 11,26 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 139.461 | 8,03 | 4.920 | 18,07 | ||||
| 2025-08-08 | 13F | Creative Planning | 24.673 | 26,70 | 870 | 38,54 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 29.214 | 4,57 | 1.031 | 9,46 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 151.360 | -1,99 | 5.340 | 7,10 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 344.469 | 8,68 | 12.153 | 18,78 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 46.524 | 43,75 | 1.641 | 57,18 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14.754 | 11,99 | 521 | 22,64 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 99.758 | 11,84 | 3.519 | 22,23 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 22.800 | 15,15 | 804 | 25,82 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 30.858 | -6,50 | 1.089 | 2,16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2.788.479 | 15,98 | 98.385 | 26,76 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 7.277 | 257 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 20.807 | -8,24 | 734 | 0,41 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 59.707 | 17,44 | 2.106 | 28,34 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1.828.658 | 0,12 | 64.515 | 9,42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 21.023 | 1.721,75 | 742 | 1.902,70 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 790 | 1,28 | 28 | 12,50 | ||||
| 2025-06-26 | NP | FLCE - Frontier Asset U.S. Large Cap Equity ETF | 145.638 | 9,43 | 4.663 | 1,77 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 25.774 | 40,29 | 909 | 53,29 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 40.260 | -10,68 | 1.420 | -2,34 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 155.089 | 8,81 | 5.472 | 18,93 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 5.836 | 206 | ||||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 31.301 | -25,61 | 1.104 | -18,70 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 46.819 | 8,94 | 1.652 | 19,03 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 514.761 | -1,06 | 18.161 | 8,13 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 229.565 | 0,48 | 8.099 | 9,83 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.031.681 | 50,77 | 36.305 | 64,82 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 75.286 | 1,70 | 2.656 | 11,18 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 101.219 | 3.571 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 8.520 | 21,35 | 301 | 32,74 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 63.003 | -0,66 | 2.223 | 8,55 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 58.499 | -1,87 | 2.064 | 7,22 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 52.673 | 2,00 | 1.858 | 11,52 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 779.889 | -1,97 | 27.514 | 7,14 |
