Grundlæggende statistik
| Institutionelle ejere | 212 total, 212 long only, 0 short only, 0 long/short - change of 3,92% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3177 % - change of -1,34% MRQ |
| Institutionelle aktier (lange) | 7.309.441 (ex 13D/G) - change of 0,74MM shares 11,30% MRQ |
| Institutionel værdi (lang) | $ 391.963 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,309,441 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Cambridge Investment Research Advisors, Inc., Brookstone Capital Management, UBS Group AG, Envestnet Asset Management Inc, DORVAL Corp, Ameriprise Financial Inc, Commonwealth Equity Services, Llc, and Pnc Financial Services Group, Inc. .
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV) 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 10, 2025 is 63,52 / share. Previously, on September 11, 2024, the share price was 58,83 / share. This represents an increase of 7,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 37.584 | -0,93 | 2.318 | -1,03 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 140.478 | 24,77 | 8.663 | 24,68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 140.226 | 25,51 | 8.648 | 25,41 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 11.809 | 0,00 | 728 | 0,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.395 | -5,74 | 86 | -5,49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.553 | 4,22 | 342 | 4,91 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11.460 | 707 | ||||||
| 2025-07-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 16.488 | -0,13 | 1.017 | -0,20 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 14.826 | 5,04 | 1 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 21.391 | 2,40 | 1.319 | 2,33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 3.590 | 0,34 | 221 | 0,45 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3.160 | 0,00 | 195 | -0,51 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6.495 | 1,09 | 401 | 1,01 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 2.925 | 0,00 | 180 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 87.488 | -4,28 | 5.395 | -4,36 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4.275 | 0,00 | 264 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10.110 | -24,34 | 623 | -23,56 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 3.420 | 211 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4.118 | 0,00 | 254 | -0,39 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 37.591 | 12,97 | 2.318 | 12,91 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4.650 | -7,00 | 287 | -7,14 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 298 | -83,74 | 18 | -83,78 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 3.285 | 0,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 162 | 10 | ||||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 3.794 | -13,75 | 236 | -13,28 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1.358 | 0,00 | 84 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21.997 | -1,34 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3.843 | 237 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3.336 | 0,54 | 206 | 0,49 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 76.091 | -14,77 | 4.695 | -14,81 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 27.460 | -5,90 | 1.693 | -5,15 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1.833 | 0,00 | 113 | 0,00 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 3.374 | 0,00 | 203 | -3,35 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8.879 | 3,05 | 548 | 3,01 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 338 | 9,39 | 21 | 5,26 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 4.046 | 251 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 11.926 | -1,91 | 735 | -0,54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9.403 | 152,36 | 580 | 152,84 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 940 | 58 | ||||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 6.525 | -0,91 | 402 | -0,99 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 470 | -11,82 | 29 | -12,50 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Avant Capital LLC | 8.248 | -10,47 | 509 | -10,56 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 112.625 | 24,93 | 6.934 | 25,68 | ||||
| 2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 593 | 0,00 | 36 | -2,78 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 4.070 | -17,38 | 251 | -17,43 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 4.450 | 0,00 | 274 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.902 | 14,84 | 672 | 14,87 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10.835 | 668 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2.911 | 0,21 | 180 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 114.559 | 9,47 | 7.065 | 9,38 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 6.082 | 0,91 | 375 | 1,08 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6.412 | 0,64 | 395 | 0,51 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 11.433 | -2,77 | 705 | -2,76 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 888 | 234 | ||||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 1.286 | -1,53 | 77 | -3,75 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 205.206 | -12,27 | 12.655 | -12,34 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 8.373 | 1 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 165 | -25,34 | 10 | -23,08 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 14.934 | -1,20 | 921 | -1,29 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 4.075 | 0,00 | 251 | 0,00 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 6.107 | 0,00 | 377 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 9.756 | 602 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 460 | 0,88 | 28 | 0,00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3.318 | 205 | ||||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 318 | 0,00 | 20 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.590 | 0,00 | 221 | 11,06 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 7.800 | -3,70 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 11.971 | -33,80 | 738 | -33,87 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 46.068 | -67,64 | 2.841 | -67,66 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6.957 | 0,56 | 429 | 0,70 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 15.551 | -5,34 | 959 | -5,33 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 3.421 | 0,00 | 211 | -0,47 | ||||
| 2025-05-12 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 3.369 | 0,00 | 208 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 316 | 0,00 | 20 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12.442 | -26,52 | 767 | -26,60 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 75 | -12,79 | 5 | -20,00 | ||||
| 2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 1.016 | 0,00 | 61 | -3,23 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 14.271 | -2,23 | 880 | -2,22 | ||||
| 2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 3.053 | 0,00 | 183 | -3,17 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4.511 | 0,00 | 278 | 0,00 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 100 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 515 | 32 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 589 | 0,00 | 36 | 0,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 30.619 | 1.888 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 46.004 | -25,01 | 2.837 | -25,07 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 14.762 | 34,03 | 910 | 34,02 | ||||
| 2025-08-14 | 13F | UBS Group AG | 315.912 | 5,67 | 19.482 | 5,58 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 23 | 0 | ||||||
| 2025-08-08 | 13F | Petix & Botte Co | 7.726 | 0,00 | 476 | 0,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 147.427 | 3,21 | 9.092 | 3,12 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 8.417 | 134,26 | 1 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 36.785 | 2.269 | ||||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 8.281 | 0,00 | 511 | -0,20 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 19.262 | -2,38 | 1.188 | -2,47 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 6.335 | 4.849,22 | 391 | 5.471,43 | ||||
| 2025-07-31 | 13F | City State Bank | 427 | 0,00 | 26 | 0,00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 39.346 | 6.067,08 | 1 | -100,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4.200 | 0,00 | 259 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 5.634 | 6,34 | 347 | 6,44 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12.978 | -10,61 | 800 | -10,71 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 128.846 | 0,28 | 7.946 | 0,19 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3.702 | -0,59 | 228 | -0,44 | ||||
| 2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 2.713 | 0,00 | 163 | -3,57 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16.932 | 30,34 | 1.045 | 32,28 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 622 | 18,70 | 38 | 18,75 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 51 | -75,24 | 3 | -75,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 16.795 | -19,50 | 1.036 | -19,58 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.322 | -2,49 | 205 | -2,86 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9.456 | -67,70 | 583 | -67,74 | ||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1.945 | -34,02 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 84 | -98,46 | 5 | -98,51 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 53.289 | -2,59 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2.000 | 0,00 | 123 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 193.541 | 9,94 | 11.936 | 9,85 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 6.198 | 4,94 | 382 | 4,95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 217.510 | -15,55 | 13 | -13,33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11.712 | -18,18 | 734 | -16,99 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 21.200 | -0,38 | 1.307 | -0,46 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7.294 | -9,30 | 450 | -9,48 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 864 | 234,88 | 53 | 253,33 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8.853 | 0,00 | 546 | -0,18 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 3.273 | -5,30 | 202 | -5,63 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 444 | 0,45 | 27 | 0,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.305 | 1,97 | 266 | 4,74 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 4.595 | -2,03 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 96.201 | 35,10 | 5.937 | 58,36 | ||||
| 2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 3.447 | 0,00 | 207 | -3,29 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 535.542 | 18,17 | 33 | 22,22 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 4.275 | 0,00 | 264 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 178 | 0,00 | 11 | 0,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 6.543 | 56,87 | 404 | 56,81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 597.901 | 1,36 | 36.873 | 1,27 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4.382 | -6,25 | 270 | -6,25 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 8.377 | 0,00 | 517 | -0,19 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 40.328 | -2,89 | 2.487 | -2,97 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 303 | 0,33 | 19 | 0,00 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 16.553 | 2,76 | 1.021 | 2,62 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 51.249 | -0,63 | 3.161 | -0,72 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10.448 | -2,12 | 644 | -2,13 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8.037 | 64,52 | 496 | 64,45 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 18.406 | 0,17 | 1.135 | 0,09 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9.618 | 0,00 | 593 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.593 | 0,66 | 407 | 0,74 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 15.176 | 25,48 | 936 | 25,34 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 32.992 | 3,04 | 2 | 100,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 25 | 4,17 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 860 | 53 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 102 | 0,00 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 322.262 | -6,19 | 19.874 | -6,26 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 12.331 | -7,50 | 760 | -7,54 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 5.664 | -1,34 | 349 | -0,29 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 4.379 | -3,01 | 270 | -2,88 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 5.033 | -3,90 | 310 | -4,02 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 695 | 0,87 | 43 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4.556 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 180.580 | 397,66 | 11.137 | 397,36 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7.775 | 0,80 | 479 | 0,63 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 393 | -63,61 | 24 | -63,64 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 13.599 | -4,39 | 839 | -4,45 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 399 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 21.003 | -5,69 | 1.295 | -5,75 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1.373 | -4,98 | 85 | -5,62 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 228 | 0,44 | 14 | 7,69 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 34.672 | -6,70 | 2.138 | -6,76 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 622.659 | 51,96 | 38.399 | 51,84 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10.613 | 0,06 | 655 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4.492 | 0,00 | 277 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 81.746 | 6,45 | 5.041 | 6,37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4.417 | -59,42 | 272 | -59,46 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 225.465 | 1,26 | 13.903 | 1,13 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3.942 | 243 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 658 | 0,61 | 41 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15.323 | 0,00 | 945 | -0,11 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11.061 | 22,61 | 682 | 22,66 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6.714 | -8,49 | 414 | -8,41 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 234.236 | 14.445 | ||||||
| 2025-04-16 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 59.435 | -0,71 | 3.665 | -0,79 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 8.344 | 0,06 | 515 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 70 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 64.683 | 0,90 | 3.989 | 0,83 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 7.012 | 5,32 | 432 | 5,37 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.439 | 0,62 | 150 | 0,67 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 100 | -50,00 | 6 | -50,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 22.078 | 0,35 | 1.362 | 0,29 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.374 | 12,25 | 85 | 12,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 935 | 0,00 | 58 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 43.690 | 5,04 | 2.694 | 4,95 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 531 | -15,45 | 33 | -15,79 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 33.000 | -17,09 | 2.035 | -17,14 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 12.260 | 14,40 | 756 | 14,37 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 33.061 | 1,12 | 2.039 | 0,99 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 310.516 | 2,26 | 19.150 | 2,18 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 124.851 | 2,21 | 7.700 | 5,02 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 38.144 | 23,94 | 2.352 | 23,85 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 6.192 | 0,21 | 382 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 112.925 | 3,10 | 6.964 | 3,02 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 17.385 | 5,40 | 1.072 | 5,30 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 128.227 | -3,73 | 7.908 | -3,82 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4.620 | 0,00 | 285 | -0,35 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 97.900 | 655,46 | 6.037 | 655,57 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 3.587 | 0,11 | 221 | 0,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 525 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.579 | -9,23 | 344 | -9,23 |
