Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF, omfatter ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, DDIAX - Delaware Wealth Builder Fund Class A, IBNAX - Ivy Balanced Fund Class A, WASAX - Ivy Asset Strategy Fund Class A, Brio Consultants, LLC, Exchange Traded Concepts, Llc, Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II, Centric Wealth Management, Sentinel Wealth Management, Inc., Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II, Focused Wealth Management, Inc, Glenmede Investment Management, LP, Valpey Financial Services, LLC, Stratos Wealth Advisors, LLC, DELAWARE VIP TRUST - Delaware VIP Total Return Series Service, Macquarie Group Ltd, Clarion Wealth Managment Partners, LLC, McElhenny Sheffield Capital Management, LLC, TT Capital Management LLC, og WRAAX - Wilmington Global Alpha Equities Fund Class A Shares .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 13F | Hm Payson & Co | 802 | 0,50 | 66 | 3,13 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21.335 | 6,95 | 1.818 | 10,39 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 24.168 | 526,76 | 2.059 | 547,48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 110.996 | 3,60 | 9.458 | 6,94 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2.735 | 233 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 2.912 | 0,07 | 248 | 3,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 44.655 | 3.805 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 188.192 | 13,69 | 16.036 | 17,37 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18.590 | 1.584 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | 47.393 | 228,57 | 4.038 | 239,33 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 106.167 | 234,39 | 9.046 | 245,27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4.793 | 408 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.594 | 12,30 | 391 | 16,02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.400.005 | 26,21 | 119.294 | 30,29 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1.800 | 153 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 201.943 | 0,45 | 17.208 | 3,70 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 831 | 71 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3.845 | 328 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 409.969 | 28,35 | 34.933 | 32,50 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.154 | 11,39 | 98 | 19,51 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4.431 | 19,37 | 378 | 23,20 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 4.846 | 0,21 | 413 | 3,26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 270 | -21,51 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2.040 | 0,34 | 174 | 3,59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 79.981 | 4,36 | 6.815 | 7,75 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6.427 | 175,25 | 548 | 184,90 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 98.612 | 217,68 | 8.403 | 227,95 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 121.581 | 141,59 | 10.317 | 150,72 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2.606 | 1,16 | 222 | 4,72 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 2.518 | 215 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.210 | 5,34 | 188 | 8,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.393.618 | 8,77 | 118.750 | 12,29 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 73.139 | 6 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2.444 | 208 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 646 | 215,12 | 55 | 243,75 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 3.883 | 26,15 | 331 | 29,92 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 23.729 | 2,22 | 2.022 | 5,48 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5.560 | 286,11 | 474 | 300,85 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 7.981 | 654 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 519.237 | 9,11 | 44.244 | 12,64 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 2.750 | 0,95 | 234 | 4,46 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3.018 | 257 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 83.261 | 0,82 | 7.095 | 4,08 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 18.040 | 8,44 | 1.537 | 11,94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 336.810 | 33,78 | 28.700 | 38,10 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 3.460 | 3,07 | 295 | 6,14 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 2.780.136 | 7,98 | 241.927 | 13,84 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 172.810 | 14.725 | ||||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 308.458 | 3,80 | 26.284 | 7,16 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1.243 | 0,08 | 106 | 2,94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 8.470 | 5,65 | 722 | 9,08 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 300.799 | 5,72 | 25.631 | 9,14 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 26.487 | 7,07 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 731.432 | 1,53 | 62.325 | 4,81 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 841.133 | 2,48 | 71.673 | 5,79 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.875 | 1,09 | 245 | 4,27 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 27.417 | 2.336 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 429.448 | 9,22 | 36.593 | 12,76 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 38.400 | 17,78 | 3.272 | 21,59 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 301.067 | 17,44 | 25.654 | 23,16 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7.863 | 628 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 388 | 33 | ||||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3.104 | 20,31 | 264 | 24,53 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2.658 | 226 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 209.644 | 15,99 | 18.019 | 20,78 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 47.649 | 150,09 | 4.099 | 160,69 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 30.501 | 15,04 | 2.599 | 17,61 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 8.357 | 223,79 | 712 | 234,27 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 28.236 | 0,38 | 2.432 | 11,87 | ||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 441.018 | 37.579 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6.033 | 0,37 | 514 | 3,63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 561 | 920,00 | 48 | 1.075,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16.147 | 5,52 | 1.376 | 8,87 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 381.597 | 83,66 | 32.516 | 89,60 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 332.904 | 28.367 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 178 | 15 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3.750 | 26,35 | 320 | 30,74 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 16.279 | 7,27 | 1.387 | 10,78 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.820 | 222,41 | 922 | 232,49 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 61.957 | 3,16 | 5.279 | 6,50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.732 | 73,36 | 744 | 79,28 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 12.690 | 2,33 | 1.081 | 5,67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.052.746 | 12,65 | 89.705 | 16,29 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4.891 | 61,47 | 417 | 66,40 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 18.268 | 415,03 | 1.557 | 432,88 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 2.991 | 0,47 | 255 | 3,67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 48.252 | 49,18 | 4.112 | 54,03 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3.158 | 20,35 | 269 | 24,54 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 502 | 43 | ||||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 18.763 | 1.599 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 234.086 | 19.946 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 542 | 139,82 | 46 | 155,56 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 175.014 | 25.943,75 | 14.913 | 27.012,73 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 138.369 | 28,22 | 11.790 | 32,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7.744 | 3,67 | 660 | 6,98 | ||||
| 2025-08-04 | 13F | Balentine LLC | 225.795 | 7.526.400,00 | 19.240 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 39.584 | 149,55 | 3.373 | 157,60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.327 | 0,91 | 539 | 4,26 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 9 | 1 | ||||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.883 | 0,49 | 331 | 3,77 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3.914 | 334 | ||||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 272.037 | 29,78 | 21.736 | 22,15 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 23.255 | 6,36 | 1.982 | 9,81 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3.895 | 332 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 16.518 | 135,87 | 1.407 | 143,43 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 316.045 | 0,94 | 26.930 | 4,21 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3.756 | 27,02 | 320 | 31,15 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 29.700 | 450,00 | 2.531 | 468,54 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 14.399 | 0,42 | 1.227 | 3,63 | ||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 7.112 | 606 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 62.116 | 6,09 | 5.293 | 9,52 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 53 | 8,16 | 5 | 0,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6.407 | 546 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.231.529 | 0,78 | 190.149 | 4,04 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 6.044 | 515 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 371.164 | 5,13 | 31.627 | 8,53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 711.122 | 21,83 | 60.595 | 25,77 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7.886 | 3,17 | 672 | 6,51 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4.715 | 30,83 | 402 | 35,02 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1.421.961 | 39,16 | 101.845 | 20,75 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 589.570 | 18,63 | 50.237 | 22,46 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 27.447 | 18,35 | 2.339 | 22,15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1.540.685 | 9,31 | 131 | 12,93 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 80.265 | 453,63 | 6.839 | 471,82 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 37.153 | 18,02 | 3.166 | 21,82 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 26 | 2 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9.899 | 843 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13.388 | 325,69 | 1.141 | 340,15 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 9.110 | 0,47 | 776 | 3,74 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 50 | 4 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 14.489 | 8,80 | 1.243 | 13,10 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 77.183 | 6.625 | ||||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 107.919 | 51,23 | 9.196 | 56,11 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 55.927 | 4.766 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 28.524 | 2,08 | 2.431 | 5,38 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4.400.842 | 7,02 | 374.996 | 10,48 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 16.521 | 6,52 | 1.408 | 9,92 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 27.506 | 71,61 | 2.344 | 77,23 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 177 | 0,57 | 15 | 7,14 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 7.733 | 659 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 7.000 | 596 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 6.327 | 539 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 20.936 | 3,43 | 1.813 | 15,85 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 44.932 | 25,82 | 3.829 | 29,89 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 16.564 | 41,37 | 1.411 | 45,92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 354 | 17,61 | 30 | 25,00 | ||||
| 2025-07-25 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 614.651 | 50.899 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19.524 | 55,51 | 1.612 | 57,94 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 301.480 | 54,80 | 25.689 | 59,82 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 19.450 | 0,01 | 1.657 | 3,24 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 2.133 | 1,09 | 182 | 4,02 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27.652.296 | 14,70 | 2.356.252 | 18,41 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 8.279 | 256 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 38.224 | 3.257 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7.083 | 604 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 218.735 | 45,92 | 18.638 | 50,63 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 17.096 | 100,00 | 1.457 | 106,52 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 4.770 | 406 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 637 | 54 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2.966 | 253 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 78.030 | 4,81 | 6.649 | 8,19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 464.890 | 2,84 | 39.613 | 6,17 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 379.075 | 0,17 | 32.301 | 3,41 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 8.107 | 0,04 | 691 | 3,29 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3.434 | 11,46 | 293 | 14,96 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6.632 | 7,77 | 565 | 11,44 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16.083 | 22,99 | 1.370 | 26,97 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 211 | 46,53 | 18 | 54,55 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6.958 | 76,24 | 593 | 82,15 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 54.600 | 3,09 | 4.652 | 6,43 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 644.685 | 51.510 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 25.754 | 2.194 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 40.063 | 0,74 | 3.414 | 3,99 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4.383 | 374 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 49.376 | 9,43 | 4.207 | 12,97 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 334.949 | 2,10 | 29 | 3,70 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.094 | 21,72 | 264 | 25,84 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 59.075 | 12,61 | 5.034 | 16,26 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 11.684 | 22,28 | 996 | 26,27 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3.662 | 312 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 26.719 | 9,81 | 2.277 | 13,35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2.804 | 239 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 2.603 | 215 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 77.090 | 11,94 | 6.738 | 23,59 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 39.966 | 80,18 | 3.405 | 86,07 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 32.062 | 62,85 | 2.732 | 68,12 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 34.992 | 8,22 | 2.982 | 11,73 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 187 | 16 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 314.809 | 0,47 | 26.825 | 3,72 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 7.575 | 0,53 | 651 | 8,14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 32.705 | 2,06 | 2.787 | 5,33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 35.335 | 9,44 | 3.011 | 12,95 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.049 | 89 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3.749 | 1.948,63 | 319 | 2.026,67 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18.876 | 213,45 | 1.608 | 223,54 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3.052 | 260 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2.581 | 213 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 4.813 | 410 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2.836 | 13,44 | 242 | 16,99 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 108.141 | 5,16 | 9.215 | 8,57 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 272.084 | 12,38 | 23.185 | 16,01 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1.203.793 | 17,97 | 102.575 | 21,78 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 6.334 | 0,40 | 540 | 3,65 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2.909 | 15,67 | 248 | 19,32 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 77.002 | 22,72 | 6.561 | 26,71 | ||||
| 2025-07-15 | 13F | Maseco Llp | 747 | 64 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 576 | 49 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 2.845 | 242 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 577.227 | 11,55 | 49.186 | 15,16 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 9.745 | 30,02 | 830 | 34,30 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2.413 | 206 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 23.300 | 264,06 | 1.985 | 275,95 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2.408 | 207 | ||||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 65.496 | 5.581 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 10.190.509 | 13,51 | 868.333 | 17,18 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 479.260 | 40.838 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 5.355 | 0,24 | 456 | 3,64 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 122.876 | 17,46 | 10.470 | 21,26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 7.000 | 14,30 | 596 | 18,02 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 26.399 | 2.249 | ||||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 588.179 | 0,63 | 50.118 | 3,89 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2.833 | 241 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 13.527 | 1.153 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 140.557 | 19,34 | 11.977 | 25,15 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55.596 | 81,63 | 4.737 | 87,53 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 115.727 | 0,06 | 9.861 | 3,30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47.961 | 18,12 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Commerce Bank | 250.964 | 2,23 | 21.385 | 5,53 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 202.707 | 15,99 | 17.273 | 19,74 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 82.538 | 3,36 | 7.033 | 6,71 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.565 | 0,48 | 900 | 3,81 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 4.337 | 370 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5.763 | 12,89 | 491 | 16,63 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3.432 | 292 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 21.100 | 64,90 | 1.798 | 70,17 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 3.395 | 289 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 44.889 | 4,44 | 3.705 | 6,10 | ||||
| 2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 14.564 | 0,42 | 1.241 | 3,59 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7.372 | 628 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13.561 | 0,98 | 1.156 | 4,24 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 5.213 | 25,01 | 444 | 29,07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10.579 | 5,07 | 901 | 8,42 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7.785 | 0,06 | 1 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 218.867 | 21,95 | 18.650 | 25,90 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 62.676 | 875,50 | 5.307 | 901,13 |
