Grundlæggende statistik
| Institutionelle ejere | 605 total, 601 long only, 1 short only, 3 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3333 % - change of -45,11% MRQ |
| Institutionelle aktier (lange) | 98.937.579 (ex 13D/G) - change of 14,79MM shares 17,57% MRQ |
| Institutionel værdi (lang) | $ 7.850.716 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) har 605 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,937,579 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jones Financial Companies Lllp, Morgan Stanley, Wells Fargo & Company/mn, Natixis Advisors, L.p., Us Bancorp \de\, Envestnet Portfolio Solutions, Inc., NEOS Investment Management LLC, NEOS ETF Trust - NEOS Russell 2000 High Income ETF, and Jpmorgan Chase & Co .
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (NasdaqGM:VTWO) 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 16, 2025 is 96,68 / share. Previously, on September 17, 2024, the share price was 88,71 / share. This represents an increase of 8,98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Strategic Wealth Designers | 54 | 5 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 8.053 | 20,14 | 702 | 30,00 | ||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 4.250 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 21 | 31,25 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 156 | 14 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 31.982 | 2.790 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2.573 | 328,83 | 224 | 366,67 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2.572 | 7,57 | 224 | 16,67 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 76.670 | -1,24 | 6.687 | 6,80 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 45.940 | -6,01 | 4.007 | 1,65 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 85 | 7 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 720 | 0,00 | 63 | 6,90 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 473 | -2,07 | 41 | 7,89 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2.719 | 237 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 582.288 | -24,80 | 50.787 | -18,68 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2.990 | -7,69 | 261 | -0,38 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18.308 | -0,80 | 1.597 | 7,26 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 2.367 | 206 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 26.316 | 11,12 | 2.295 | 20,22 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 7.500 | 654 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 7.245.779 | 20,03 | 632 | 29,84 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 120.091 | 29,28 | 10.474 | 39,82 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 6.125 | 534 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 7.117 | -1,54 | 621 | 6,53 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6.803 | 21,42 | 593 | 31,49 | ||||
| 2025-04-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 8.135 | 0,00 | 706 | -11,31 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 70.293 | 5,13 | 6.131 | 13,69 | ||||
| 2025-08-14 | 13F | Betterment LLC | 4.948 | 17,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4.019 | 90,02 | 351 | 105,88 | ||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1.161 | 33,60 | 101 | 44,29 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 303 | 1,34 | 26 | 8,33 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 1.000 | 0,00 | 87 | 8,75 | ||||
| 2025-07-30 | 13F | Sentry LLC | 3.200 | 0,00 | 279 | 8,14 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 233 | -16,19 | 20 | -9,09 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 1.175 | -80,66 | 98 | -81,59 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 878 | 18,33 | 77 | 28,81 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 4.360 | 0,00 | 380 | 8,26 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 62 | 0,00 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 3.303 | -28,40 | 288 | -22,58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6.690 | -30,54 | 583 | -24,87 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 66 | 6 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4.321 | 0,00 | 377 | 8,05 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 597 | 0,00 | 52 | 8,33 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 3.546 | 29,13 | 309 | 39,82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 405 | 0,75 | 35 | 9,38 | ||||
| 2025-05-01 | 13F | ADG Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16.179 | 15,72 | 1.411 | 25,20 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.338 | -0,96 | 117 | 10,48 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2.884 | -2,04 | 252 | 5,91 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 26.469 | 6,77 | 2.309 | 15,46 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4.343 | -54,37 | 379 | -55,53 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 16.320 | 1 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 236 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 39.789 | 4,34 | 3.470 | 12,85 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4.920 | -40,10 | 429 | -35,20 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14.293 | 292,77 | 1.295 | 341,98 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5.323 | 0,95 | 464 | 9,18 | ||||
| 2025-05-12 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 3.460 | 0,00 | 302 | 7,89 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 80.316 | -3,50 | 7.005 | 4,37 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 113.810 | -59,10 | 9.927 | -55,77 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9.746 | 17,03 | 850 | 26,68 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 13.655 | 0,00 | 1.191 | 8,08 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 5.317 | 0,00 | 464 | 8,18 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14.540 | 0,00 | 1.268 | 8,19 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 18.850 | 0,00 | 1.644 | 8,16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 25.026 | -13,51 | 2.183 | -6,47 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 12.081 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 176.774 | 6,00 | 15.418 | 14,63 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 62.500 | 5.451 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 57.728 | -3,80 | 5.035 | 4,05 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15.948 | 154,48 | 1.391 | 175,25 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 57.000 | 52,00 | 4.972 | 64,38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 17.255 | -78,41 | 1.505 | -76,66 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.371 | -1,08 | 207 | 6,74 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 45.648 | -54,20 | 3.981 | -50,48 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 23.100 | -17,20 | 2.015 | -10,49 | |||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 5.032 | -6,61 | 439 | 0,92 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 7.504 | 623 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 162.373 | 9,00 | 14.162 | 17,88 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2.375 | 207 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1.750 | 0,00 | 153 | 7,80 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 43.656 | 426,86 | 3.808 | 469,91 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 108 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 9.890 | 2,38 | 863 | 10,65 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 27 | 2 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5.303 | 81,05 | 463 | 95,76 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 14.035 | 12,73 | 1.224 | 21,91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10.030 | 122,59 | 875 | 140,77 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 124.660 | 6,25 | 11 | 11,11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 18.573 | -0,33 | 1.620 | 7,79 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 33.967 | 0,48 | 2.963 | 8,66 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 1 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3.281 | -2,35 | 286 | 5,54 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 236 | 0,00 | 21 | 5,26 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 138 | 12 | ||||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3.468 | 0,23 | 313 | 21,79 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 25.882 | 2.257 | ||||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 29.492 | -27,34 | 2.620 | -19,98 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 128 | 12,28 | 11 | 22,22 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5.066 | 0,00 | 442 | 8,09 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 126.221 | 926,85 | 11.009 | 1.010,80 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 189 | 6,78 | 17 | 14,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2.700 | 235 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3.014.612 | 294,32 | 262.934 | 326,45 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 3.044 | -10,81 | 266 | -3,64 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 22.385 | -3,42 | 1.952 | 4,44 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2.260 | 0,00 | 197 | 8,24 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 31 | 6,90 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 84 | 7 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 49.420 | -25,14 | 4.310 | -19,05 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 11.857 | -1,81 | 1.034 | 6,27 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 48.909 | -2,43 | 4.266 | 5,52 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 634 | 0,00 | 55 | 7,84 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 683 | 355,33 | 60 | 391,67 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 680 | 0,29 | 59 | 9,26 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 4.943 | 5,80 | 431 | 14,63 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.832 | -3,98 | 334 | 18,86 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 3.808 | 0,00 | 340 | 10,75 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 872 | 8,19 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 484 | -5,65 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 5.523 | 0,00 | 482 | 8,09 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 459 | 0,44 | 40 | 11,11 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 114.194 | 0,18 | 9.960 | 8,34 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 277.397 | -29,18 | 24 | -22,58 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 20.292 | 544,40 | 1.770 | 599,21 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8.530.174 | 21,86 | 744.002 | 31,78 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 100.000 | 0,00 | 8.722 | 8,15 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 5 | 0,00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 17.175 | 157,46 | 1.498 | 178,44 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 323.157 | -1,94 | 28 | 7,69 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 66.200 | -64,25 | 5.774 | -61,34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.171.690 | 44,66 | 102.195 | 56,44 | ||||
| 2025-08-11 | 13F | Eq Llc | 9.528 | 831 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11.058 | 7,37 | 964 | 16,14 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 31.127 | -0,21 | 2.715 | 7,91 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 15.533 | -29,95 | 1.355 | -24,27 | ||||
| 2025-05-15 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 626 | -9,28 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13.611 | 5,68 | 1.187 | 14,35 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7.613 | 10,37 | 664 | 19,42 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4.573 | -3,75 | 399 | 3,92 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5.618 | 1,52 | 490 | 9,87 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 9.644 | -5,27 | 841 | 2,44 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13.312 | 4,85 | 1.161 | 13,38 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 982 | 0,00 | 86 | -2,30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 15.638 | -14,06 | 1.364 | -7,09 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 4.297 | 0,00 | 375 | 8,09 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 66.832 | 15,50 | 5.829 | 24,92 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 25.549 | 0,00 | 2.228 | 8,16 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 6.119 | 547 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 175 | 0,00 | 15 | 7,14 | ||||
| 2025-04-23 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1.803 | 0,06 | 157 | 8,28 | ||||
| 2025-05-07 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Collective Family Office Llc | 4.050 | -0,30 | 353 | 7,95 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 31.464 | 0,93 | 2.744 | 9,15 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 2.302 | 201 | ||||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 215 | 0,00 | 19 | 5,88 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 42.476 | -84,58 | 3.705 | -83,91 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 496.289 | -30,33 | 43.286 | -24,65 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 27.500 | -21,88 | 2.399 | 119.800,00 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 13.500 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3.321 | 290 | ||||||
| 2025-07-23 | 13F | Gainplan LLC | 11.533 | -45,90 | 1.006 | -41,54 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 8.820 | 0,09 | 769 | 8,31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 25.113 | 2 | ||||||
| 2025-07-24 | NP | NEOS ETF Trust - NEOS Russell 2000 High Income ETF | 2.172.784 | 15,81 | 180.319 | 10,72 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.141 | -77,36 | 100 | -75,62 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 92.280 | -0,02 | 8.049 | 8,13 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 188.622 | 12,82 | 16.452 | 22,01 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3.137 | 0,00 | 274 | 8,33 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 6.848 | -3,96 | 597 | 3,83 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10.820 | 0,37 | 944 | 8,52 | ||||
| 2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 833 | 0,00 | 73 | 7,46 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 7.552 | -35,34 | 659 | -30,07 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 143 | 0,00 | 12 | 9,09 | ||||
| 2025-04-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 805 | 0,00 | 70 | -11,54 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3.822 | 2,99 | 333 | 11,37 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 392 | 0,00 | 34 | 9,68 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 861 | 5,64 | 75 | 15,38 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3.133 | -2,19 | 273 | 5,81 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 89 | -52,15 | 7 | -56,25 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 2.590 | 0,00 | 226 | 8,17 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 16.925 | 440,22 | 1.476 | 485,71 | ||||
| 2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.145 | 3,52 | 274 | 11,84 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 25.613 | 0,00 | 2.234 | 8,14 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2.209 | 193 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1.953 | 0,00 | 170 | 8,28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12.242 | 44,02 | 1.068 | 55,77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 16.618 | -75,21 | 1.449 | -73,20 | ||||
| 2025-05-08 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A | 20.181 | -0,53 | 1.760 | 7,58 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 | -99,99 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2.510 | 3,51 | 219 | 11,79 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 97.791 | 8.529 | ||||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 14.165 | 0,00 | 1.235 | 8,14 | ||||
| 2025-04-15 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3.299 | 9,82 | 288 | 18,60 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13.312 | 4,85 | 1.161 | 13,38 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2.871 | 0,70 | 250 | 9,17 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 35.837 | -13,63 | 3.126 | -6,60 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17.181 | 118,09 | 1 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 19 | 58,33 | 2 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 39.822 | -1,95 | 3.473 | 6,05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 44.500 | 49,33 | 3.881 | 61,51 | |||
| 2025-07-08 | 13F | FF Advisors,LLC | 6.107 | 0,00 | 533 | 9,24 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 31.132 | -15,02 | 2.715 | -8,09 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5.694 | 497 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 190.547 | -73,89 | 16.620 | -71,77 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.700 | -63,85 | 672 | -61,10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.798 | -17,56 | 244 | -10,62 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 27.647 | 2.411 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4.919 | 0,26 | 429 | 8,61 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 589.550 | -6,80 | 51.422 | 0,80 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4.429 | 0,00 | 386 | 8,12 | ||||
| 2025-08-11 | 13F | Summit Rock Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 12.889 | -8,91 | 1.124 | -1,49 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12.700 | 1.108 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 776 | 0,00 | 68 | 8,06 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4.457 | 0,00 | 389 | 8,08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 66.939 | -3,45 | 5.838 | 4,42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.582 | 312 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 483 | 0,00 | 42 | 10,53 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7 | 0,00 | 1 | |||||
| 2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 2.799 | 0,32 | 244 | 8,44 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 10.073 | -21,73 | 879 | -15,33 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 23 | 2 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 3.295 | -36,08 | 287 | -30,84 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 2.500 | 0,00 | 218 | 8,46 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.111 | 0,62 | 184 | 8,88 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 30.258 | -27,06 | 3 | -50,00 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7.407 | 6,81 | 645 | 14,97 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 42.599 | 3.715 | ||||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 123.299 | -76,45 | 10.754 | -74,53 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 71.766 | 813,29 | 6.259 | 888,78 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5.843 | 0,29 | 519 | 10,66 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 3.261 | 284 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 19.856 | 51,00 | 1.732 | 63,30 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 532 | 61,70 | 46 | 58,62 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 109.200 | 158,69 | 9.525 | 179,79 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 15.557 | 5,41 | 1.357 | 13,95 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4.625 | 403 | ||||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 6.344 | -0,19 | 572 | 27,68 | ||||
| 2025-08-14 | 13F | Fmr Llc | 22.222 | 0,52 | 1.938 | 8,75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.392.779 | 12,16 | 121.480 | 21,29 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 514 | 0,00 | 45 | 7,32 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4.684 | 409 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14.203 | 7,60 | 1.263 | 18,61 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 308.028 | 66,09 | 26.866 | 79,62 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 240 | 445,45 | 26 | 225,00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 880 | 0,00 | 77 | 8,57 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 4.958 | -34,81 | 432 | -29,53 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 384 | 209,68 | 33 | 230,00 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2.757 | 0,18 | 240 | 8,60 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 61.996 | 42,64 | 5.407 | 54,27 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 96.644 | 20,01 | 8.429 | 29,80 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 184 | 16 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 21.545 | -4,97 | 1.879 | 2,79 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8.171 | 0,29 | 728 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3.670 | 1.005,42 | 320 | 1.130,77 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3.704 | -43,26 | 323 | -38,59 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 4.808 | 0,00 | 419 | 8,27 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 | 1 | ||||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 8.508 | 0,00 | 742 | 8,16 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 400 | 35 | ||||||
| 2025-07-15 | 13F | Herbst Group, Llc | 38.626 | -4,00 | 3.369 | 3,79 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6.777 | 0,53 | 591 | 8,84 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 16.893 | 0,00 | 1.362 | -9,74 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 40.772 | 2,46 | 3.556 | 13,50 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 15.506 | 1.754,78 | 1.352 | 1.917,91 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3.487 | 0,17 | 304 | 8,57 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 24 | 2 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 247.151 | 0,77 | 21.557 | 8,98 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 150.468 | -14,19 | 13.124 | -7,20 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 13.704 | -16,66 | 1.195 | -9,88 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 17.813 | -0,70 | 1.554 | 7,40 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 225 | 0,00 | 20 | 5,56 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4.540.819 | 36.940,70 | 396.056 | 39.986,54 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 36.302 | -6,00 | 3.166 | 1,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 859.551 | 9,69 | 74.970 | 18,63 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 81 | 0,00 | 7 | 16,67 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 12.961 | 1.130 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 7.974 | 0,00 | 695 | 8,09 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 8.303 | 0,04 | 724 | 8,22 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 191.332 | 133,44 | 16.688 | 152,47 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3.503 | -15,47 | 306 | -8,68 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 64.049 | -1,02 | 5.586 | 7,05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10.068.578 | 46,73 | 876.772 | 57,68 | ||||
| 2025-05-05 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 21 | 2 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 102 | 0,00 | 9 | 14,29 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 33.856 | 3 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 59.462 | 28,57 | 5.186 | 39,07 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 21.235 | 22,77 | 1.852 | 32,86 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 6.814 | 57,51 | 1 | |||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 7.645 | 9,54 | 667 | 18,51 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 903 | -4,24 | 79 | 2,63 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40.747 | 28,26 | 3.554 | 38,68 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 9.553 | 1,13 | 833 | 9,46 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 73.098 | 24,64 | 6.376 | 34,81 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 36 | 0,00 | 3 | 50,00 | ||||
| 2025-05-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 3.000 | 0 | ||||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 15.743 | 0,00 | 1.373 | 8,20 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 14.529 | 3,98 | 1.267 | 12,52 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11.828 | 9,31 | 1.032 | 18,23 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3.179 | -4,73 | 277 | 2,97 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6.413 | -7,43 | 559 | 0,18 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 73.409 | 31,10 | 6.403 | 41,79 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 5.345 | 0,28 | 466 | 8,62 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 4.119 | 11,14 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 64.452 | 20,65 | 5.622 | 30,48 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 9.950 | 119,89 | 868 | 138,19 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 179.327 | 0,00 | 14.122 | -11,84 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 4.851 | 0,00 | 423 | 8,18 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 68.750 | -7,88 | 5.996 | -0,38 | ||||
| 2025-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38.173 | 1.356,43 | 3.329 | 1.477,73 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.089 | -0,58 | 1.142 | 7,54 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2.462 | 215 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 37.028 | 3,93 | 3.230 | 12,39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 319 | -55,38 | 28 | -57,14 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1.839 | |||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5.786 | 505 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 2.984 | 0,07 | 260 | 8,33 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3.220 | -15,57 | 281 | -8,79 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.547 | 2,53 | 484 | 10,78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8.497.930 | 20,81 | 741.189 | 30,65 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 2.947 | 0,00 | 257 | 8,44 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 488.414 | -2,27 | 42.599 | 5,69 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5.506 | 0,07 | 480 | 8,35 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 193 | 0,00 | 17 | 6,67 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 6.270 | -8,01 | 547 | -0,55 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 500 | 0,00 | 44 | 7,50 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 2.468 | 215 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 134 | 31,37 | ||||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 65 | 6 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 23.647 | 21,90 | 2.063 | 31,84 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 2.665 | 0,00 | 233 | 8,41 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 30 | 172,73 | 3 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12.869 | 27,59 | 1.122 | 38,01 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10.354 | -0,65 | 1 | |||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25.691 | 4,96 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 2.599 | -18,76 | 229 | -11,24 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36.882 | 1.107,66 | 3.217 | 1.207,32 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 4.938 | 0,00 | 431 | 8,04 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 136.362 | 2,45 | 11.893 | 10,79 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 83.625 | 28,91 | 7.294 | 39,39 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 786 | 13,75 | 69 | 23,64 | ||||
| 2025-05-08 | 13F | New England Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4.722 | 0,00 | 412 | 8,16 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 4.985 | 17,52 | 435 | 26,90 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7.794 | 22,51 | 680 | 32,36 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 13.767 | -1,80 | 1.201 | 6,19 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 2.340.620 | 18,95 | 204.149 | 28,64 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 6.337 | 0,00 | 553 | 8,02 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 7.225 | -2,35 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 17.774 | -23,71 | 1.550 | -17,51 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 314.517 | 14,31 | 27.432 | 23,63 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 25.560 | 33,32 | 2.229 | 44,18 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 891 | -10,00 | 78 | -2,53 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 5.539 | 57,22 | 483 | 65,41 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 31.919 | 3,11 | 2.784 | 11,54 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5.904 | -8,92 | 515 | -1,53 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 57.437 | 9,31 | 5.010 | 18,22 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 40.994 | 30,33 | 3.575 | 40,97 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29.198 | 24,20 | 2.557 | 34,23 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 2.886 | 8,74 | 252 | 17,29 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2.321 | 202 | ||||||
| 2025-03-31 | NP | GIAX - Nicholas Global Equity and Income ETF | 95.184 | 82,28 | 8.719 | 89,60 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1.594 | 0,00 | 139 | 8,59 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2.179 | 20,79 | 190 | 31,03 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 37.495 | 12,34 | 3.270 | 21,52 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 720 | -77,64 | 63 | -75,68 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 28.814 | 41,02 | 2.513 | 52,58 | ||||
| 2025-07-16 | 13F | Flower City Capital | 9.575 | 835 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4.896 | 12,11 | 427 | 21,31 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 11.998 | -66,41 | 1.046 | -63,68 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 13.615 | -0,26 | 1.188 | 7,91 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 47.972 | 390,76 | 4.184 | 430,96 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 8.221 | -0,48 | 717 | 7,66 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3.060 | 0,29 | 267 | 8,13 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 90.438 | 26,01 | 7.888 | 36,28 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 12.328 | -0,37 | 1.075 | 7,82 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 39.138 | 5,18 | 3.156 | -5,03 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 140.099 | 4,26 | 12.331 | 18,46 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 1.100 | -21,43 | 96 | -15,18 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 386 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16.577 | 18,62 | 1.446 | 28,22 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 36.788 | 101,83 | 3.209 | 118,38 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 56 | 5 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 95.154 | 17,47 | 8.299 | 14,71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 252.876 | -15,19 | 22.056 | -8,28 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13.404 | 1,00 | 1.169 | 9,25 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 7 | -72,00 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4.321 | 226,85 | 377 | 254,72 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 86 | -7,53 | 8 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 4.679 | 0,00 | 408 | 8,22 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 3.615 | -4,87 | 315 | 2,94 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 80.230 | 12,16 | 6.998 | 21,29 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 172.739 | 9,70 | 15.066 | 18,64 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 171 | 3.320,00 | 15 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 2.877 | 11,64 | 251 | 20,77 | ||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 134.659 | -4,82 | 11.745 | 2,93 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 128 | 0,00 | 11 | 10,00 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 21.883 | -5,53 | 1.909 | 2,14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 752 | -97,27 | 66 | -97,07 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2.886 | -7,97 | 252 | -0,40 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9.116 | 30,45 | 795 | 41,21 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4.050 | -7,64 | 353 | 0,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 10 | -77,27 | 1 | -100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6.684 | -4,83 | 583 | 3,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 21.208 | -80,38 | 1.850 | -78,79 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8.141 | 25,21 | 710 | 35,50 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 3 | -92,50 | 0 | |||||
| 2025-05-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 145 | 16,00 | 13 | 20,00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 12.283 | -21,26 | 1.071 | -14,86 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4.443 | 130,93 | 388 | 149,68 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 183.869 | 16.037 | ||||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 313.000 | 34,91 | 27.300 | 45,91 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7.967 | -6,29 | 1 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 103.782 | 371,37 | 9.052 | 409,63 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 19.340 | -42,95 | 1.687 | -38,33 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1.668 | -83,74 | 145 | -82,47 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 208.460 | 18 | ||||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 28.201 | -16,04 | 2.460 | -9,19 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 5.913 | 3,94 | 516 | 12,45 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 56 | 0,00 | 5 | 0,00 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 17.778 | 12,37 | 1.400 | -3,38 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 29.868 | 4,73 | 2.605 | 13,26 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 3.034 | 265 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 7.020 | 0,00 | 612 | 8,13 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 2.713 | 0,00 | 237 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37.455 | 8,11 | 3.378 | 20,87 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 27.201 | -0,39 | 2.372 | 7,72 | ||||
| 2025-08-14 | 13F | NCP Inc. | 4.162 | 16,84 | 363 | 26,48 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 5.434 | 6,95 | 474 | 15,65 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11.724 | -12,67 | 1.023 | -5,55 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 73.268 | 6,62 | 6.390 | 15,30 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6.327 | 0,51 | 552 | 8,68 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 44.142 | 0,11 | 3.850 | 8,30 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 4.513 | 0,04 | 394 | 8,26 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 231.289 | 26,28 | 20.173 | 36,57 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 127 | -50,20 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 645 | -51,50 | 56 | -47,66 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 14.825 | 8,31 | 1.293 | 17,23 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 532.631 | 6,25 | 46.403 | 14,78 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.798 | 8,24 | 244 | 17,31 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 579 | 0,17 | 51 | 8,70 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 3.173 | -2,61 | 256 | -12,37 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 9.228 | -9,78 | 805 | -2,43 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 101.200 | 6,69 | 8.807 | 14,87 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 206 | 0,00 | 18 | 6,25 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9.148 | 98,91 | 798 | 115,41 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 27.472 | 2,75 | 2.392 | 10,43 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 202 | 0,50 | 18 | 6,25 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 95.974 | 96 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2.486 | -0,36 | 217 | 7,46 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 895 | 1,36 | 78 | 9,86 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 2.308 | 0,00 | 201 | 8,06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 138.790 | 0,44 | 12 | 9,09 | ||||
| 2025-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12.307 | -15,03 | 1.074 | -8,05 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 241 | -73,28 | 21 | -70,83 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 103.800 | -7,16 | 9.053 | 0,40 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 32.722 | 779,15 | 2.854 | 851,33 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3.523 | 0,28 | 307 | 8,48 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 156 | 0,65 | 14 | 8,33 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 9.692 | -19,23 | 845 | -33,31 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 292 | 1,39 | 25 | 8,70 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.970 | 0,00 | 346 | 8,13 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 42.589 | -69,62 | 3.715 | -67,15 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 2.876 | 0,00 | 259 | 19,35 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 263.818 | 1,46 | 23.010 | 9,73 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 55.508 | 29,43 | 4.841 | 37,02 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 30.066 | 0,24 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 4.125 | 0,00 | 360 | 8,13 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 283 | 0,35 | 25 | 9,09 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 2.763 | 3,25 | 241 | 11,63 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 55.912 | -24,79 | 4.877 | -18,67 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 1.681 | 10,23 | 147 | 19,67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13.593 | 34,24 | 1.186 | 45,22 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 112.578 | 5,06 | 9.819 | 13,63 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 818 | 31,94 | 71 | 42,00 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 5.549 | 6,14 | 484 | 14,96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5.819 | 24,68 | 469 | 12,74 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2.967 | 0,10 | 239 | -9,47 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 3.351 | -0,30 | 292 | 7,75 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 517 | 0,00 | 45 | 9,76 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 49.362 | -56,24 | 4.359 | -52,09 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 27.595 | 2.407 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5.338 | 0,55 | 466 | 8,64 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27.109.964 | 2,34 | 2.364.531 | 10,68 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 26 | 8,33 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 372.987 | 0,08 | 32.532 | 8,23 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 23.198 | 4,41 | 2.023 | 12,95 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 49.364 | 21,63 | 4.306 | 31,53 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55.874 | 8,42 | 4.873 | 17,25 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 77.526 | -12,88 | 6.762 | -5,78 | ||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 775 | 0,00 | 68 | 8,06 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1.332 | 0,00 | 116 | 8,41 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 5.103 | 445 | ||||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4.575 | -46,50 | 399 | -42,09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46.595 | 31,75 | 4.064 | 42,50 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 25 | -98,84 | 2 | -98,84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 182.937 | 16,94 | 15.960 | 26,47 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 17.438 | 0,00 | 1.521 | 8,11 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 130 | -20,25 | 10 | -28,57 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 28.817 | 2,39 | 2.575 | 29,67 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 6.873 | 0,00 | 599 | 8,12 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.027.541 | 33,57 | 176.842 | 44,45 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 5.682 | 25,10 | 496 | 35,25 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 40.300 | 8,79 | 3.515 | 17,64 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 2.326 | 203 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2.324 | -16,01 | 203 | -9,42 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2.426 | 0,37 | 212 | 8,76 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4.903 | 0,31 | 428 | 8,38 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8.003 | 200,53 | 698 | 225,70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 237.265 | 37,84 | 20.694 | 49,07 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 4.397 | -0,25 | 384 | 7,89 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 1.275 | 0,00 | 111 | 8,82 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 19.634 | -3,33 | 1.712 | 4,52 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.600 | 0,00 | 663 | 8,17 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 26.607 | -2,08 | 2.321 | 5,89 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 240.800 | 349,25 | 21.003 | 385,93 | |||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2.398 | 209 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 35.900 | 3.131 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.838 | 30,65 | 596 | 41,23 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.892 | -2,33 | 252 | 5,88 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2.352 | -10,02 | 205 | -2,38 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 340 | 0,00 | 30 | 7,41 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 522 | 0,00 | 46 | 7,14 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 147.926 | -7,40 | 12.902 | 0,15 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 87 | 8 | ||||||
| 2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 106.201 | -16,39 | 9.263 | -9,59 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 19.341 | -26,94 | 1.687 | -20,99 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 383 | -31,73 | 33 | -26,67 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3.162 | 4.116,00 | 276 | 10,89 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3.897 | -3,75 | 340 | 3,99 | ||||
| 2025-07-16 | 13F | Novem Group | 22.870 | -59,47 | 1.995 | -56,18 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 148 | -8,07 | 13 | 0,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 3.145 | -4,26 | 274 | -6,48 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 78.722 | -4,80 | 6.866 | 2,97 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 86.695 | 134,65 | 7.562 | 153,81 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 9.387 | 819 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 3.763 | -3,69 | 328 | 4,13 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4.961 | -69,33 | 450 | -64,51 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.521 | 1.615 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1.641 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 105.823 | -3,47 | 9.230 | 4,39 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 133.000 | 27,88 | 10.474 | 9,94 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2.644 | -8,73 | 231 | -1,29 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 203 | 0,00 | 18 | 6,25 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 587 | 51 | ||||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13.693 | 0,00 | 1.194 | 8,15 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 127 | 0,00 | 11 | 10,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 250 | 22 | ||||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.458 | 5,61 | 389 | 14,12 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 12.630 | -6,80 | 1.102 | 0,82 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 69.473 | 18,28 | 6.059 | 27,91 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 92.585 | 16,35 | 8.075 | 25,84 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 22.864 | 111,86 | 1.994 | 129,20 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 2.938 | 256 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 2.919 | -3,79 | 255 | 4,10 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 276 | 0,36 | 24 | 9,09 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 2.528 | 220 | ||||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 18.642 | 2,93 | 1.626 | 11,30 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 22.615 | -0,25 | 2 | 0,00 | ||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Delphi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 280.489 | -0,27 | 24.464 | 7,86 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 10.225 | -1,38 | 892 | 6,58 | ||||
| 2025-07-15 | 13F | Maseco Llp | 3.763 | 328 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 17.338 | 11,01 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | -50,00 | 9 | -50,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 14.295 | 191,14 | 1.247 | 215,44 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8.904 | 2,88 | 777 | 11,17 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 3.994 | 0,00 | 322 | -9,55 | ||||
| 2025-04-23 | 13F | Inman Jager Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72.537 | 1,06 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 46.026 | -18,21 | 4.014 | -11,55 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4.092 | 0,37 | 357 | 8,54 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 493 | 35,44 | 43 | 48,28 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 3.207 | 6,40 | 291 | 19,34 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 66.207 | -3,98 | 5.775 | 3,85 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 2.883 | 0,00 | 251 | 8,19 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17.127 | 27,53 | 1.494 | 37,86 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 167.604 | 8,71 | 14.619 | 17,56 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 3.331 | 6,32 | 269 | 5,51 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 2.808 | 0,00 | 245 | 7,96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 194.213 | 1.942,63 | 16.939 | 2.111,36 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 33.017 | 2.881 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2.943 | -3,10 | 257 | 4,92 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 9.700 | 56,45 | 782 | 41,41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.484 | 2,06 | 129 | 10,26 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 6.735 | 4,13 | 587 | 12,67 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 4.688 | -8,31 | 409 | -0,97 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.715 | 1,06 | 150 | 9,56 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 12.828 | 0,00 | 1.035 | -9,69 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 458 | -0,22 | 40 | 5,41 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 25.017 | 2,26 | 2.182 | 10,60 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 24.036 | 0,00 | 2.096 | 8,15 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 5.254 | 0,10 | 458 | 8,27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.692.589 | 11,96 | 147.628 | 21,08 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 91.857 | 191,36 | 8.012 | 215,15 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.547 | -24,65 | 135 | -18,79 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 2.773 | 242 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 2.152 | 0,05 | 188 | 8,09 | ||||
| 2025-05-14 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 334 | 0,00 | 29 | 11,54 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 2.358 | -46,93 | 206 | -42,74 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 |
Other Listings
| MX:VTWO |
