Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares MSCI ACWI ETF, omfatter Centennial Bank/AR/, Glenmede Investment Management, LP, Verum Partners LLC, Old Mission Capital Llc, Maseco Llp, TT Capital Management LLC, Secure Asset Management, LLC, Nuveen, LLC, Arkadios Wealth Advisors, Pettyjohn, Wood & White, Inc, Compass Investment Advisers LLC, Gutierrez Wealth Advisory, LLC, Midwestern Financial, LLC /IA, FSM Wealth Advisors, LLC, SageView Advisory Group, LLC, JPL Wealth Management, LLC, Gladstone Institutional Advisory LLC, Betterment LLC, Spreng Capital Management, Inc., og Exchange Capital Management, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | MTM Investment Management, LLC | 675 | 87 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2.775 | 357 | ||||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 2.233 | 2,53 | 287 | 13,44 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 12.816 | 2,62 | 1.648 | 13,42 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 1.799 | 231 | ||||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 3.863 | 4,89 | 497 | 15,89 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 30.907 | 0,16 | 3.975 | 10,67 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 1.761 | 0,06 | 227 | 10,78 | ||||
| 2025-07-16 | 13F | American National Bank | 500 | 64 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 2.873 | 12,23 | 369 | 24,24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 81.059 | 18,25 | 10.424 | 30,66 | ||||
| 2025-08-14 | 13F | UBS Group AG | 962.858 | 76,26 | 123.824 | 94,75 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 100 | 13 | ||||||
| 2025-08-13 | 13F | Nyl Investors Llc | 86.771 | 4,29 | 11.159 | 15,23 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 3.113 | 36,42 | 400 | 50,94 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 518.042 | 14,45 | 66.620 | 26,45 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 129 | 0,78 | 17 | 14,29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44.800 | 33,33 | 5.761 | 47,34 | |||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 74.701 | 98,36 | 9.607 | 119,16 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 334 | 43 | ||||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 4.609 | 593 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 5.774 | 8,03 | 742 | 19,29 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 202.200 | 15,92 | 26.003 | 28,08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29.195 | 3.754 | ||||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 82.510 | 0,24 | 10.611 | 10,75 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5.584 | 17,14 | 736 | 30,27 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 10.299 | 69,11 | 1.323 | 86,72 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 61.171 | 5,36 | 7.867 | 16,41 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 2.399 | 0,76 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7.597 | 0,48 | 987 | 12,16 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 342.137 | 3,74 | 43.999 | 7,87 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 50.408 | 0,23 | 6.482 | 10,75 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 40.844 | 0,85 | 5.253 | 11,44 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 43.644 | 67,27 | 5.613 | 84,85 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 11.035 | 1.419 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1.325.997 | 17,89 | 170.523 | 30,26 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 1.500 | 193 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4.107 | 0,07 | 528 | 10,69 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 21.074 | 0,09 | 2.710 | 10,61 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 5.998 | 0,17 | 771 | 10,78 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 413.286 | 18,89 | 53 | 32,50 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4.571 | 0,86 | 588 | 11,39 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 11.575 | 23,19 | 1.517 | 38,79 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 2.083 | 268 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 16.500 | 164 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11.138 | 1,70 | 1.432 | 12,40 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 596 | 0,85 | 77 | 11,76 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2.362 | 304 | ||||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.725 | 290,83 | 1.508 | 331,81 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 9.362 | 1.122 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 618 | 10,38 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.792.945 | 132,43 | 230.573 | 156,81 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5.448 | 0,13 | 701 | 10,58 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4.313 | 0,02 | 560 | 16,91 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 947 | 122 | ||||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5.405 | 695 | ||||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 1.896 | 2,21 | 244 | 13,02 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 5.212 | 0,04 | 1 | |||||
| 2025-08-12 | 13F | Prudential Plc | 852.835 | 11,26 | 109.675 | 22,93 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 45.319 | 1.065,01 | 5.828 | 1.189,38 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 2.671 | 7,57 | 343 | 19,10 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55.041 | 15,84 | 7 | 40,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6.289 | 246,69 | 809 | 282,94 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7.746 | 0,05 | 996 | 10,54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6.026 | 775 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4.345 | 38,42 | 559 | 52,88 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 73.100 | 1,95 | 8.937 | 7,08 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8.821 | 0,05 | 1.134 | 10,53 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 28.413 | 6,65 | 3.654 | 17,87 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2.103 | 270 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3.069 | 2,16 | 395 | 12,89 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2.548 | 7,42 | 334 | 20,22 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11.145 | 22,51 | 1.433 | 35,44 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 28.846 | 1,98 | 3.710 | 12,67 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2.082 | 268 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 279.639 | 1,04 | 36.294 | 12,67 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 6.730 | 0,01 | 866 | 10,47 | ||||
| 2025-08-14 | 13F | Qalhat Capital Ltd | 3.588.206 | 46,39 | 461.443 | 61,75 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 18.456 | 1,34 | 2.373 | 11,99 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2.584 | 0 | ||||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 244.292 | 6.875,79 | 31.416 | 7.618,67 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3.248 | 5,56 | 418 | 16,48 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 46.319 | 5.957 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 9.349 | 0,19 | 1.202 | 10,68 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 283.160 | 1,08 | 36.414 | 11,69 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 394.307 | 1,21 | 50.708 | 11,83 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 672 | 6,33 | 86 | 17,81 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 185.614 | 2,74 | 23.870 | 13,52 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9.969 | 28,33 | 1.282 | 41,70 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 8.442 | 1.086 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 207.256 | 1.366,36 | 26.653 | 1.520,24 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 19.426 | 25,04 | 2.498 | 38,16 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 2.560 | 1,23 | 329 | 11,90 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20.947 | 20,01 | 2.694 | 32,59 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.031 | 0,48 | 776 | 11,03 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 160.085 | 36,26 | 20.587 | 50,56 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17.674 | 2.273 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.586 | 27,82 | 1.104 | 41,36 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 6.656 | 0,77 | 856 | 11,46 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3.274 | 9,28 | 421 | 20,98 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 71.093 | 1.887,50 | 9.143 | 2.097,60 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 20.134 | 2.589 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13.714 | 3,43 | 1.764 | 14,26 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 2.916 | 0,07 | 375 | 10,62 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 1.500 | 193 | ||||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 42.046 | 6,24 | 5.407 | 17,39 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 925.215 | 35,08 | 118.983 | 49,25 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 17.374 | 2,06 | 2.234 | 12,77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7.106 | 0,45 | 914 | 10,94 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12.599 | 0,41 | 1.620 | 9,91 | ||||
| 2025-07-10 | 13F | P/E Global LLC | 2.215.307 | 0,64 | 285 | 10,94 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 104.332 | 0,01 | 13.417 | 10,51 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.338 | 0,04 | 944 | 10,55 | ||||
| 2025-08-12 | 13F | Barings Llc | 37.409 | 38,60 | 4.811 | 53,14 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1.716 | 221 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12.048 | 7,57 | 1.549 | 18,88 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 12 | ||||||
| 2025-08-13 | 13F | Boston Family Office Llc | 1.600 | 0 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 5.471 | 0,16 | 704 | 10,71 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 123.362 | 0,49 | 15.864 | 11,04 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 12.235 | 8,17 | 1.573 | 19,53 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 102.714 | 0,22 | 13.209 | 10,73 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 12.285 | 0,37 | 1.580 | 10,88 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 104.316 | 0,13 | 13.415 | 10,63 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 40.022 | 0,67 | 5.147 | 11,22 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 4.762 | 24,66 | 1 | |||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 2.954 | 325 | ||||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 7.810 | 25,12 | 1.004 | 38,29 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 2.193 | 282 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4.176 | 1,80 | 537 | 12,58 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 348.861 | 8,15 | 44.843 | 19,44 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2.165 | 0,74 | 278 | 11,20 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 2.785 | 2,05 | 358 | 12,93 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 363 | 49,38 | 47 | 64,29 | ||||
| 2025-09-03 | 13F | American Trust | 3.913 | 503 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 12.283 | 1.580 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 50.142 | 333,27 | 6.448 | 379,05 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 17.381 | 1,86 | 2.240 | 16,48 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 2.215 | 285 | ||||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 4.780 | 562 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 493.941 | 56,52 | 64 | 75,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4.692 | 25,76 | 603 | 38,94 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 93.044 | 15,46 | 11.965 | 27,57 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 181 | 0,56 | 23 | 15,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 20.600 | 54,89 | 42 | -56,70 | |||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 2.337 | 15,92 | 301 | 28,21 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 1.745 | 224 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.000 | 38.580 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13.828 | 3,88 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 347 | 1,46 | 45 | 12,82 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 20.040 | 3,35 | 2.577 | 14,23 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 276.103 | 78,66 | 35.507 | 97,66 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3.644 | 6,30 | 469 | 17,29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 272.062 | 4,44 | 34.987 | 15,40 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 309.446 | 18,29 | 39.795 | 30,70 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | 128.600 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 270.185 | 15,24 | 34.746 | 27,33 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 377.424 | 29,66 | 48.537 | 43,27 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4.239 | 4,05 | 545 | 14,98 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18.153 | 31,87 | 2.334 | 45,69 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 211 | 0,48 | 27 | 12,50 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 542.081 | 8,35 | 69.712 | 19,72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.731.991 | 0,51 | 222.734 | 11,05 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 65.644 | 6,04 | 8.442 | 17,17 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 9.300 | 1,09 | 1.196 | 11,68 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 93.300 | 3,67 | 11.998 | 14,54 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19.839 | 3,58 | 2.551 | 14,45 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 796.560 | 5,56 | 102.438 | 16,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 78.900 | 2,47 | 10.147 | 13,21 | |||
| 2025-07-15 | 13F | Verum Partners LLC | 48.235 | 6.203 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 17.965 | 14,87 | 2.310 | 26,92 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 12.548 | 0,04 | 1.614 | 10,56 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6.656 | 0,18 | 856 | 10,61 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 3.083 | 65,57 | 396 | 83,33 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 3.860 | 37,86 | 496 | 52,62 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 3.763 | 0,78 | 496 | 14,29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 307.346 | 22,19 | 39.525 | 35,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 5.339 | 66,12 | 687 | 83,42 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 11.614 | 1,97 | 1.352 | 0,97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86.103 | 1,05 | 11.073 | 11,65 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 682.930 | 21,66 | 87.825 | 34,42 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 74.533 | 6,72 | 9.585 | 17,91 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 250 | 32 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 414.937 | 499,60 | 53.361 | 562,53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.438 | 28,09 | 440 | 41,48 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 41.765 | 2,63 | 5.371 | 13,41 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 36.621 | 5,48 | 4.709 | 16,56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 177.187 | 11,54 | 22.786 | 23,24 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 20.821 | 7,13 | 2.678 | 18,35 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 3.234 | 29,05 | 416 | 42,61 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 7.611 | 979 | ||||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 1.770 | 0,11 | 228 | 10,73 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 81.492 | 0,11 | 10.480 | 10,61 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 3.539 | 72,47 | 455 | 90,38 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 10.390 | 7,39 | 1.336 | 18,65 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.359.545 | 7,78 | 174.837 | 19,09 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3.007 | 387 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 353 | 969,70 | 45 | 1.400,00 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 5.514 | 1,04 | 709 | 11,65 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 2.147 | 0,42 | 276 | 11,29 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 25.022 | 1,82 | 3.218 | 12,48 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 20.562 | 0,92 | 2.644 | 11,51 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 35.245 | 0,07 | 4.533 | 10,56 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1.677 | 216 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 668 | 51,47 | 86 | 66,67 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 20.675 | 4,58 | 2.659 | 15,51 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 46.051 | 147,17 | 5.922 | 173,15 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 4.816 | 1,28 | 619 | 11,93 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 1.677 | 216 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7.960 | 77,05 | 1.024 | 95,60 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2.180 | 280 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 30.072 | 1.198,45 | 3.867 | 1.337,55 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 1.943 | 250 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1.457 | 187 | ||||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 15.864 | 11,14 | 2.040 | 22,82 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 8.858 | 1,44 | 1.139 | 12,11 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 1.563 | 201 | ||||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 1.412 | 181 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.804 | 14,12 | 361 | 25,87 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 89.138 | 5,48 | 11.463 | 16,55 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8.647 | 19,42 | 1 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 34.723 | 1,96 | 4.465 | 12,67 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 | 1 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1.651 | 213 | ||||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4.488 | 577 | ||||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 9.250 | 337,56 | 1.190 | 383,33 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3.288 | 432 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 328.876 | 24,96 | 42.293 | 38,07 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 5.328 | 9,72 | 685 | 21,24 | ||||
| 2025-08-14 | 13F | Fmr Llc | 61.076 | 1,04 | 7.854 | 11,64 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 12.912 | 6,72 | 1.660 | 17,90 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 93.300 | 12,00 | 11.998 | 23,75 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 18.131 | 2,01 | 2.332 | 12,72 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6.992 | 0,11 | 899 | 10,85 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 22.070 | 6,73 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 24.015 | 0,11 | 3.088 | 10,60 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 16.330 | 29,07 | 2.100 | 42,66 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2.077 | 267 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1.444 | 186 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 87.253 | 2,67 | 11 | 22,22 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 36.728 | 4.723 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 477.135 | 11,82 | 61.360 | 23,55 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 1.577 | 203 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 492.387 | 5,37 | 63.321 | 16,43 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 14.556 | 1,01 | 1.872 | 11,57 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 28.406 | 52,37 | 3.653 | 68,42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.178.286 | 10,36 | 151.528 | 21,93 | ||||
| 2025-08-08 | 13F | Creative Planning | 52.432 | 4,95 | 6.743 | 15,96 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 106.425 | 51,09 | 13.686 | 66,94 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 2.817 | 2,21 | 362 | 13,13 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 6.177 | 739 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 123.295 | 160,84 | 15.856 | 188,22 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 183.227 | 4,25 | 23.563 | 15,18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 495 | 607,14 | 64 | 687,50 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 116.130 | 110,93 | 14.934 | 133,09 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 8.717 | 0,77 | 1.121 | 11,33 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4.376 | 1,60 | 563 | 12,18 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18.878 | 3,30 | 2.428 | 14,10 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 8.857 | 0,52 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 66.422 | 832,76 | 8.542 | 931,52 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 5.524 | 3,00 | 710 | 13,96 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 243.976 | 1,15 | 31.375 | 11,76 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2.013 | 0,05 | 259 | 10,26 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3.963 | 510 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2.351 | 13,25 | 302 | 25,31 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 403.429 | 2,95 | 51.881 | 13,74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54.483 | 3,86 | 6.341 | 2,89 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 44.098 | 2,28 | 5.671 | 12,99 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 414.687 | 0,93 | 53.329 | 11,52 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 16.369 | 39,13 | 2.105 | 53,76 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 78.775 | 10.130 | ||||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 385.120 | 49,93 | 49.526 | 65,67 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 385.710 | 62,70 | 49.602 | 79,76 | ||||
| 2025-04-09 | 13F | Sarasin & Partners LLP | 1.378.340 | 164.781 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.443 | 20,75 | 186 | 33,09 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 70.000 | 9.002 | ||||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 2.025 | 10,11 | 260 | 21,50 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 11.616 | 0,77 | 1.494 | 11,33 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 14.733 | 1.895 | ||||||
| 2025-07-23 | 13F | Equitable Trust Co | 177.192 | 34,85 | 22.787 | 48,99 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13.579 | 1,56 | 1.746 | 12,21 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 27.318 | 0,01 | 3.513 | 10,51 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8.284 | 249,83 | 1.065 | 287,27 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3.293 | 41,33 | 424 | 56,09 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 53.896 | 6.931 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 26.307 | 2,33 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 17.967 | 2.311 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 231.772 | 0,31 | 30 | 11,54 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 72.850 | 18,14 | 9.369 | 30,53 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 70.178 | 9.025 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 934.498 | 1,37 | 120.176 | 12,00 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 33.226 | 0,00 | 4.273 | 10,47 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 104.716 | 74,63 | 12.188 | 72,99 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 270 | 6,30 | 35 | 17,24 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 1.795 | 231 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 7.708 | 5,26 | 991 | 16,31 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 14.183 | 365,32 | 1.825 | 413,80 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 498.695 | 547,91 | 64.132 | 615,92 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 25.199 | 40,53 | 3.241 | 55,32 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 500.000 | 64.300 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 422 | 0,72 | 54 | 12,50 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 4.249 | 1,21 | 546 | 11,89 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3.194 | 3,97 | 411 | 14,85 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 437 | 103,26 | 56 | 124,00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 1.700 | 219 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16.356 | 2.103 | ||||||
| 2025-08-13 | 13F | Allie Family Office LLC | 1.699 | 218 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 783.949 | 65,30 | 100.815 | 82,64 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10.555 | 0,76 | 1.357 | 11,32 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3.751 | 26,47 | 482 | 39,71 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 41.810 | 1,81 | 5.377 | 12,49 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 52.005 | 10,00 | 6.688 | 21,56 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 869.329 | 0,44 | 111.796 | 10,98 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 10.120 | 77,61 | 1.301 | 96,23 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 786 | 101 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18.019 | 1,35 | 2.317 | 11,99 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 2.831 | 0,78 | 364 | 11,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 52.191 | 31,52 | 6.712 | 45,32 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12.922 | 4,51 | 1.662 | 15,43 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5.439 | 0,02 | 699 | 10,43 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 135 | 2.600,00 | 17 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3.410 | 16,22 | 439 | 28,45 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35.976 | 82,75 | 4.627 | 101,92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 44.640 | 5,31 | 5.741 | 16,36 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 276.800 | 0,73 | 35.596 | 11,30 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 22.296 | 2.867 | ||||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 1.665 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 23.658 | 16,62 | 3.042 | 28,84 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 2.292.511 | 73.377,92 | 294.817 | 81.116,53 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 3.452 | 18,54 | 444 | 31,07 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 6.661 | 1,54 | 857 | 12,19 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3.121 | 1,69 | 401 | 12,32 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 877 | 0,80 | 113 | 10,89 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 60 | 8 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 23.364 | 2,03 | 3.005 | 12,72 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 107 | 0,94 | 14 | 8,33 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 442.466 | 34,19 | 56.901 | 48,27 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1.617 | 208 | ||||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 1.865 | 240 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16.607 | 4,17 | 2.136 | 15,09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 28.700 | 24,24 | 3.691 | 37,28 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 360.328 | 3,35 | 46.338 | 14,19 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13.096 | 256,94 | 1.524 | 253,60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5.509 | 0,04 | 708 | 10,63 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 62.372 | 2,14 | 8.021 | 12,86 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1.568 | 202 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 59 | 8 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 23.436 | 0,79 | 3.014 | 11,35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 108.514 | 5,81 | 14 | 18,18 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 7.029 | 1,43 | 904 | 12,03 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 233.607 | 30.042 | ||||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 1.645 | 212 | ||||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 565 | 15,31 | 73 | 26,32 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 502.613 | 3,55 | 64.636 | 14,41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 2.064.000 | 25,00 | 265.430 | 38,11 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 128.506 | 59,81 | 16.526 | 76,57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 31.899 | 0,10 | 4.102 | 10,60 |
