Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Vanguard World Fund - Vanguard Energy ETF, omfatter TT Capital Management LLC, Ieq Capital, Llc, Atlantic Union Bankshares Corp, Garrett Investment Advisors LLC, Nordwand Advisors, LLC, Insigneo Advisory Services, Llc, ERNZ - TrueShares Active Yield ETF, XTX Topco Ltd, L.m. Kohn & Company, SMIDX - SMI Dynamic Allocation Fund, Smith Asset Management Co., LLC, Thoroughbred Financial Services, Llc, Glenmede Investment Management, LP, SMILX - SMI 50/40/10 Fund, Harbor Asset Planning, Inc., Dunhill Financial, LLC, Kayne Anderson Rudnick Investment Management Llc, FFOX - FundX Future Fund Opportunities ETF, JDM Financial Group LLC, og Decker Retirement Planning 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.
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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 | Osterweis Capital Management Inc | 4 | |||||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 75.687 | 5,69 | 8.644 | -4,64 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 921 | 0,11 | 110 | -8,40 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 18.928 | 2,59 | 2.255 | -5,81 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 860 | 96 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 32 | 4 | ||||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 3.370 | 0,78 | 416 | 13,08 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 2.221 | 22,64 | 265 | 12,82 | ||||
| 2025-07-31 | 13F | City State Bank | 1.332 | 0,76 | 159 | -7,60 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2.269 | 0,53 | 270 | -7,53 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 17.841 | 11,56 | 2.125 | 2,46 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10.983 | 62,90 | 1.308 | 49,66 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 177 | 4,12 | 21 | -4,55 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 29.338 | 9,59 | 3.495 | 0,63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 66.189 | 455,88 | 7.884 | 410,62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 103.189 | 0,79 | 12.292 | -7,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 11.500 | 25,00 | 1.370 | 14,75 | |||
| 2025-08-05 | 13F | Huntington National Bank | 360 | -55,94 | ||||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 142.461 | 13,39 | 16.270 | 2,29 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 14.197 | 0,54 | 1.691 | -7,65 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 2.931 | 1,35 | 349 | -6,93 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 86 | 1,18 | 10 | -9,09 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 1.804 | 5,31 | 215 | -3,60 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 27.888 | 4,50 | 3.322 | -4,02 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2.120 | 21,56 | 253 | 11,50 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 31.806 | 3.702 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8.276 | 7,99 | 986 | -0,91 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 21.469 | 55,09 | 2.572 | 44,68 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 699.258 | 13,16 | 83.296 | 3,92 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 16.930 | 3,85 | 2.017 | -4,64 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 832 | 0,48 | 99 | -7,48 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1.066 | 1,81 | 127 | 8,55 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 13.916 | 14,42 | 1.658 | 5,07 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4.410 | 525 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 14.432 | 1,18 | 1.719 | -7,08 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 35.153 | 12,50 | 4.187 | 3,31 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 42.177 | 17,94 | 5.024 | 8,32 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 414.302 | 1,27 | 49.351 | -7,00 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 6.557 | 25,21 | 781 | 15,02 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2.032 | 41,11 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 8.669 | 1,38 | 1.033 | -6,94 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 63.078 | 14,07 | 7.204 | 2,91 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 342 | 44,92 | 41 | 33,33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2.847 | 4,55 | 339 | -3,97 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 97.338 | 7,56 | 11.117 | -2,98 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 39 | 5,41 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 11.543 | 11,02 | 1.375 | 2,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 44.346 | 1.001,76 | 5.283 | 911,88 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6.604 | 7,71 | 787 | -1,13 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5.933 | 0,47 | 707 | -7,71 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 21.035 | 5,36 | 2.728 | 12,68 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 19.626 | 2.338 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 1.856 | 0 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7.598 | 0,01 | 905 | -8,12 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 3.916 | 508 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 698 | 0,14 | 83 | -7,78 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3.399 | 0,12 | 405 | -8,18 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 2.378 | 283 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 107 | 28,92 | 13 | 20,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36.779 | 6,08 | 4.381 | -2,58 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 141.768 | 1,55 | 16.887 | -6,74 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 6.484 | 2,99 | 772 | -5,39 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3.306 | 1,10 | 394 | -7,31 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 92 | 17,95 | 11 | 0,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 7.047 | 0,07 | 839 | -8,11 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 3.041 | 18,47 | 362 | 9,04 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 24.887 | 4,63 | 2.965 | -3,92 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 1.943 | 252 | ||||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 127.997 | 3,84 | 14.619 | -6,32 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.088 | 44,01 | 606 | 33,77 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3.429 | 28,09 | 409 | 17,58 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 65 | 1,56 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1.592 | 190 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 2.202 | 11,49 | 262 | 2,34 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 5.078 | 6,97 | 605 | -1,79 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1.825 | 16,32 | 217 | 6,90 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 250.152 | 11.812,00 | 2 | -99,26 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 2.443 | 5,76 | 291 | -2,68 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.757 | 40,76 | 686 | 28,52 | ||||
| 2025-08-08 | 13F | Creative Planning | 73.257 | 8,38 | 8.726 | -0,47 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3.784 | 0,24 | 467 | 12,83 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 2.270 | 4,03 | 270 | -4,59 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 168 | 16,67 | 20 | 11,11 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1.686 | 202 | ||||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 2.961 | 13,19 | 353 | 3,83 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 19.920 | 2,77 | 2.373 | -5,65 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 835 | 0,12 | 99 | -8,33 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1.688 | 6,23 | 201 | -2,43 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 20.623 | 3,94 | 2.457 | -4,55 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5.776 | 94,67 | 688 | 91,64 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 14.318 | 2,58 | 1.706 | -5,80 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 3.146 | 4,38 | 375 | -4,10 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 243.129 | 7,55 | 28.962 | -1,23 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 21.720 | 1.249,91 | 2.587 | 1.143,75 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 109.357 | 25,84 | 13.027 | 15,57 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 4.127 | 0,36 | 492 | -0,61 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7.288 | 1,72 | 868 | 14,51 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 33.150 | 13,28 | 4 | 33,33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15.816 | 3,49 | 1.884 | -4,94 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 33.341 | 19,20 | 3.972 | 9,48 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 848 | 13,37 | 0 | |||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 4.259 | 14,98 | 507 | 5,63 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 18.972 | 16,87 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4.868 | 1,93 | 580 | -6,46 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 2.440 | 0,62 | 291 | -1,36 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 90 | 11 | ||||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 9.262 | 0,08 | 1.102 | -8,17 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 48.779 | 105,26 | 5.811 | 88,51 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 17.882 | 2,83 | 2.130 | -5,54 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8.376 | 3,08 | 998 | -5,41 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 26.748 | 13,18 | 3.055 | 2,11 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 15.404 | 1,26 | 1.835 | -7,05 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 20.879 | 4,75 | 2.487 | -3,79 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 30 | 36,36 | 4 | 50,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 951 | 296,25 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 107 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3.959 | 13,83 | 472 | 4,43 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 24.896 | 118,85 | 2.966 | 101,02 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8.612 | 1,56 | 1.026 | -6,73 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4.416 | 8,37 | 526 | -0,38 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 41.277 | 2,66 | 4.917 | -5,73 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 6.305 | 751 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.235.213 | 4,88 | 147.138 | -3,68 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 140 | 25,00 | 17 | 14,29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 23.548 | 7,32 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4.308 | 0,23 | 513 | -7,90 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6.236 | 0,81 | 809 | 7,73 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5.651 | 0,78 | 673 | -7,43 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 185.192 | 27,33 | 22 | 22,22 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 68 | 8 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1.894 | 2,71 | 226 | -5,86 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2.900 | 45,00 | 345 | 33,20 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 3.995 | 0,76 | 476 | -7,39 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1.544 | 0,13 | 184 | -8,04 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13.763 | 0,14 | 1.639 | -8,02 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 3.070 | 366 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4.875 | 84,31 | 581 | 69,39 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 10.385 | 2,42 | 1.237 | -5,93 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10.911 | 46,48 | 1.300 | 34,47 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 9.787 | 0,72 | 1.166 | -7,54 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 49.297 | 0,10 | 5.872 | -8,06 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 257 | 0,39 | 33 | 10,00 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 23.341 | 5,46 | 2.783 | -3,97 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32.031 | 175,80 | 3.821 | 153,72 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 122 | 0,83 | 15 | -6,67 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 3.866 | 5,54 | 461 | -3,16 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 353.477 | 23.247,23 | 42.106 | 21.382,65 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 39.392 | 13,60 | 4.692 | 4,34 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 14.604 | 17,40 | 1.740 | 7,81 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 16 | 2 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 123 | 0,82 | 15 | -6,67 | ||||
| 2025-08-06 | 13F | Simmons Bank | 7.863 | 4,24 | 937 | -4,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 74.209 | 67,67 | 8.840 | 53,99 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 2.056 | 2,49 | 245 | -6,15 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10.493 | 11,62 | 1.250 | 2,46 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 19.071 | 0,83 | 2.272 | -7,42 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8.991 | 207,70 | 1.071 | 182,32 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 5.789 | 0,28 | 690 | -7,89 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2.978 | 8,57 | 355 | -0,28 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2.188 | 20,29 | 261 | 10,64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 71.500 | 54,43 | 8.517 | 41,83 | |||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5.465 | 0,02 | 651 | -8,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16.000 | 55,34 | 1.906 | 42,59 | |||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7.438 | 30,33 | 886 | 19,73 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 70 | 1,45 | 8 | 0,00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 9.920 | 2,28 | 1.182 | -6,12 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 73 | 9 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 26 | 3 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10.012 | 256,55 | 1.193 | 227,47 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3.226 | 49,01 | 384 | 37,14 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 5.261 | 1,23 | 627 | -7,12 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 12.435 | 1,54 | 1.420 | -8,39 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 9.169 | 10,75 | 1.092 | 1,77 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 354 | 2,61 | 42 | -4,55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 8.800 | 41,94 | 1.048 | 30,35 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23.189 | 772.866,67 | 2.762 | |||||
| 2025-08-13 | 13F | Boston Family Office Llc | 3.571 | 20,76 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 2.854 | 1,24 | 343 | 6,21 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.587 | 24,10 | 785 | 13,95 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4.773 | 2,18 | 569 | -6,12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 245.750 | 11,80 | 29.274 | 2,67 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 11.293 | 3,69 | 1.345 | -4,75 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 15.710 | 1.871 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 34.484 | 1,29 | 4.108 | -6,98 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 22.974 | 2,87 | 2.737 | -5,52 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 82.792 | 9.862 | ||||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 23.745 | 11,68 | 2.829 | 2,58 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 1.706 | 0,18 | 203 | -7,73 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 9.602 | 6,17 | 1.144 | -2,56 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2.098 | 0,77 | 250 | -7,78 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 989 | 3,02 | 118 | -5,65 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14.640 | 89,69 | 1.744 | 74,13 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 129.780 | 11,09 | 14.822 | 0,22 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 203 | 0,50 | 24 | -7,69 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 9.911 | 7,89 | 1.181 | 5,92 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 154.602 | 4,47 | 18.272 | -5,00 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 56.631 | 8,94 | 6.468 | -1,73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 70 | 0 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14.364 | 20,75 | 1.711 | 10,89 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 330 | 39 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 1.930 | 230 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33.480 | 2,89 | 3.988 | -5,50 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8.233 | 0,11 | 981 | -8,07 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7.562 | 0,09 | 901 | -8,07 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.482 | 62,86 | 177 | 60,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23.714 | 527,19 | 3 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3.459 | 0,46 | 412 | -7,62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18.178 | 51,84 | 2.165 | 39,50 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2.848 | 0,21 | 339 | -7,88 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1.708 | 203 | ||||||
| 2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 51.636 | 4,41 | 6.151 | -4,12 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 860.760 | 9,00 | 102.534 | 0,10 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 108.941 | 14,47 | 12.442 | 3,27 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2.718 | 324 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6.330 | 754 | ||||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 16.672 | 6,36 | 1.904 | -4,03 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.534 | 7,52 | 897 | -1,21 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6.183 | 0,36 | 736 | -7,88 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 215 | 0,94 | 26 | -7,41 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 31.517 | 3,52 | 4 | 0,00 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 754.276 | 1.631,26 | 89.849 | 1.666,25 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 906 | 108 | ||||||
| 2025-08-11 | 13F | North Forty Two & Co. | 20.292 | 2,45 | 2.417 | -5,92 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10.302 | 100,82 | 1.259 | 114,12 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.827 | 13,34 | 218 | 11,28 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13.284 | 111,23 | 1.582 | 94,11 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 192 | 23 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 184.100 | 9,97 | 21.930 | 0,99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6.926 | 57,95 | 825 | 45,25 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 5.290 | 630 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7.921 | 2.383,07 | 944 | 2.200,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 293 | 106,34 | 35 | 94,44 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1.000 | 25,00 | 119 | 15,53 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 2.070 | 0,19 | 0 | |||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 6.029 | 0,79 | 746 | -3,74 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 25.011 | 3,49 | 2.979 | -4,95 | ||||
| 2025-08-14 | 13F | Comerica Bank | 22.666 | 8,61 | 2.700 | -0,26 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 6.080 | 0,05 | 724 | -8,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10.177 | 25,53 | 1.212 | 23,30 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 26.436 | 2.522,62 | 3.149 | 2.321,54 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 2.613 | 311 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 31.912 | 0,46 | 3.801 | -7,74 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 11.216 | 9,77 | 1.371 | 3,40 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 5 | 1 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 32.540 | 20,85 | 4.221 | 29,21 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 2.561 | 3,39 | 305 | -4,98 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 159.110 | 7,15 | 18.953 | -1,60 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9.986 | 1 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 1.592 | 0,38 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3.328 | 228,53 | 396 | 202,29 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2.853 | 0,67 | 340 | -7,63 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.200 | 124,46 | 3.717 | 106,22 | |||
| 2025-08-11 | 13F | United Advisor Group, LLC | 3.856 | 18,76 | 459 | 9,03 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.800 | 29,66 | 2.239 | 19,10 | |||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 1.998 | 4,44 | 238 | -4,03 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 344.174 | 2,73 | 40.998 | -5,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 318.691 | 0,53 | 37.963 | -7,68 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 9.082 | 8,81 | 1.082 | -0,09 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 185 | 0,54 | 22 | -4,35 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 51.239 | 0,33 | 6.104 | -7,87 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 12.620 | 7,13 | 1.503 | -1,57 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 93.550 | 0,61 | 11.144 | -7,61 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 5.116 | 4,39 | 609 | -4,09 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 23.078 | 12,47 | 2.749 | 3,27 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 7.447 | 10,54 | 887 | 1,60 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9.889 | 17,88 | 1.178 | 8,18 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 277 | 59,20 | 33 | 45,45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 8.519 | 0,20 | 1.015 | -7,99 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 2.577 | 307 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 6.165 | 4,94 | 734 | -3,67 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 118.984 | 2,08 | 14.173 | -6,26 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 9.096 | 0,70 | 1.084 | -7,51 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 2 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3.325 | 0,12 | 396 | -7,91 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2.831 | 0,64 | 337 | -7,42 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 34.755 | 0,98 | 4.140 | -7,28 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2.470 | 4,31 | 294 | -4,23 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2.400 | 286 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 8.320 | 1,13 | 991 | -7,12 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 298 | 263,41 | 35 | 250,00 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 51.697 | 3,05 | 6.158 | -5,35 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 23.767 | 0,47 | 2.831 | -7,76 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.532 | 9,66 | 183 | 0,55 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 21.651 | 815,09 | 2.579 | 742,81 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 14.581 | 8,77 | 1.737 | -0,12 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 307.070 | 90,82 | 36.578 | 75,24 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 24.738 | 10,59 | 2.825 | -0,25 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 2.360 | 264 | ||||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 25.559 | 6,12 | 3.045 | -2,53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 7.699 | 917 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2.692 | 3,86 | 321 | -4,76 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 2.433 | 4,06 | 290 | -4,62 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.426 | 5,85 | 289 | -3,03 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45.018 | 409,20 | 5.364 | 368,06 |
