Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF meliputi Alerus Financial Na, Gibraltar Capital Management, Inc., K2 Principal Fund, L.p., Simon Quick Advisors, Llc, Fire Capital Management LLC, Francis Financial, Inc., Parr Mcknight Wealth Management Group, Llc, BCS Private Wealth Management, Inc., Flower City Capital, Eq Llc, Secure Asset Management, LLC, HFGM - Unlimited HFGM Global Macro ETF, Bowman & Co S.C., Compass Investment Advisers LLC, Glenmede Investment Management, LP, Axxcess Wealth Management, Llc, Mmbg Investment Advisors Co., Maseco Llp, Clune & Associates, Ltd., dan Timonier Family Office, LTD. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 4,119 | 11.14 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 54 | 5 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 8,053 | 20.14 | 702 | 30.00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 21 | 31.25 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 64,452 | 20.65 | 5,622 | 30.48 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 9,950 | 119.89 | 868 | 138.19 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 156 | 14 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 31,982 | 2,790 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,573 | 328.83 | 224 | 366.67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38,173 | 1,356.43 | 3,329 | 1,477.73 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2,572 | 7.57 | 224 | 16.67 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2,462 | 215 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 37,028 | 3.93 | 3,230 | 12.39 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 85 | 7 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2,719 | 237 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,839 | |||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,786 | 505 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 2,367 | 206 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 26,316 | 11.12 | 2,295 | 20.22 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 7,500 | 654 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 2,984 | 0.07 | 260 | 8.33 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 7,245,779 | 20.03 | 632 | 29.84 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 120,091 | 29.28 | 10,474 | 39.82 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 6,125 | 534 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,547 | 2.53 | 484 | 10.78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8,497,930 | 20.81 | 741,189 | 30.65 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,506 | 0.07 | 480 | 8.35 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,803 | 21.42 | 593 | 31.49 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 2,468 | 215 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 134 | 31.37 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 70,293 | 5.13 | 6,131 | 13.69 | ||||
| 2025-08-14 | 13F | Betterment LLC | 4,948 | 17.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4,019 | 90.02 | 351 | 105.88 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 23,647 | 21.90 | 2,063 | 31.84 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1,161 | 33.60 | 101 | 44.29 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 30 | 172.73 | 3 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12,869 | 27.59 | 1,122 | 38.01 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 303 | 1.34 | 26 | 8.33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25,691 | 4.96 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 878 | 18.33 | 77 | 28.81 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 66 | 6 | ||||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 3,546 | 29.13 | 309 | 39.82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36,882 | 1,107.66 | 3,217 | 1,207.32 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 136,362 | 2.45 | 11,893 | 10.79 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 83,625 | 28.91 | 7,294 | 39.39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 786 | 13.75 | 69 | 23.64 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 405 | 0.75 | 35 | 9.38 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 4,985 | 17.52 | 435 | 26.90 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7,794 | 22.51 | 680 | 32.36 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16,179 | 15.72 | 1,411 | 25.20 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 26,469 | 6.77 | 2,309 | 15.46 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 16,320 | 1 | ||||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 2,340,620 | 18.95 | 204,149 | 28.64 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 39,789 | 4.34 | 3,470 | 12.85 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 314,517 | 14.31 | 27,432 | 23.63 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 25,560 | 33.32 | 2,229 | 44.18 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14,293 | 292.77 | 1,295 | 341.98 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 5,539 | 57.22 | 483 | 65.41 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 31,919 | 3.11 | 2,784 | 11.54 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5,323 | 0.95 | 464 | 9.18 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9,746 | 17.03 | 850 | 26.68 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 57,437 | 9.31 | 5,010 | 18.22 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 40,994 | 30.33 | 3,575 | 40.97 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29,198 | 24.20 | 2,557 | 34.23 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 176,774 | 6.00 | 15,418 | 14.63 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 62,500 | 5,451 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 2,886 | 8.74 | 252 | 17.29 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,321 | 202 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15,948 | 154.48 | 1,391 | 175.25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 57,000 | 52.00 | 4,972 | 64.38 | |||
| 2025-03-31 | NP | GIAX - Nicholas Global Equity and Income ETF | 95,184 | 82.28 | 8,719 | 89.60 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 7,504 | 623 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 162,373 | 9.00 | 14,162 | 17.88 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2,375 | 207 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 43,656 | 426.86 | 3,808 | 469.91 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,179 | 20.79 | 190 | 31.03 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 37,495 | 12.34 | 3,270 | 21.52 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 9,890 | 2.38 | 863 | 10.65 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 28,814 | 41.02 | 2,513 | 52.58 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 27 | 2 | ||||||
| 2025-07-16 | 13F | Flower City Capital | 9,575 | 835 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4,896 | 12.11 | 427 | 21.31 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5,303 | 81.05 | 463 | 95.76 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 14,035 | 12.73 | 1,224 | 21.91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10,030 | 122.59 | 875 | 140.77 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 124,660 | 6.25 | 11 | 11.11 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 33,967 | 0.48 | 2,963 | 8.66 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 47,972 | 390.76 | 4,184 | 430.96 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3,060 | 0.29 | 267 | 8.13 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 1 | ||||||
| 2025-08-08 | 13F | First Western Trust Bank | 90,438 | 26.01 | 7,888 | 36.28 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 138 | 12 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,468 | 0.23 | 313 | 21.79 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 25,882 | 2,257 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 39,138 | 5.18 | 3,156 | -5.03 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 128 | 12.28 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 126,221 | 926.85 | 11,009 | 1,010.80 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 140,099 | 4.26 | 12,331 | 18.46 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 189 | 6.78 | 17 | 14.29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2,700 | 235 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3,014,612 | 294.32 | 262,934 | 326.45 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16,577 | 18.62 | 1,446 | 28.22 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 36,788 | 101.83 | 3,209 | 118.38 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 56 | 5 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 95,154 | 17.47 | 8,299 | 14.71 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13,404 | 1.00 | 1,169 | 9.25 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 84 | 7 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4,321 | 226.85 | 377 | 254.72 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 80,230 | 12.16 | 6,998 | 21.29 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 172,739 | 9.70 | 15,066 | 18.64 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 171 | 3,320.00 | 15 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 2,877 | 11.64 | 251 | 20.77 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9,116 | 30.45 | 795 | 41.21 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 683 | 355.33 | 60 | 391.67 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 680 | 0.29 | 59 | 9.26 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8,141 | 25.21 | 710 | 35.50 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 4,943 | 5.80 | 431 | 14.63 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 145 | 16.00 | 13 | 20.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,443 | 130.93 | 388 | 149.68 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 183,869 | 16,037 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 459 | 0.44 | 40 | 11.11 | ||||
| 2025-08-08 | 13F | Allianz Se | 313,000 | 34.91 | 27,300 | 45.91 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 114,194 | 0.18 | 9,960 | 8.34 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 20,292 | 544.40 | 1,770 | 599.21 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8,530,174 | 21.86 | 744,002 | 31.78 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 103,782 | 371.37 | 9,052 | 409.63 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 17,175 | 157.46 | 1,498 | 178.44 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 208,460 | 18 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 5,913 | 3.94 | 516 | 12.45 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 17,778 | 12.37 | 1,400 | -3.38 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,171,690 | 44.66 | 102,195 | 56.44 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 29,868 | 4.73 | 2,605 | 13.26 | ||||
| 2025-08-11 | 13F | Eq Llc | 9,528 | 831 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 3,034 | 265 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11,058 | 7.37 | 964 | 16.14 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37,455 | 8.11 | 3,378 | 20.87 | ||||
| 2025-08-14 | 13F | NCP Inc. | 4,162 | 16.84 | 363 | 26.48 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13,611 | 5.68 | 1,187 | 14.35 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,434 | 6.95 | 474 | 15.65 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 73,268 | 6.62 | 6,390 | 15.30 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7,613 | 10.37 | 664 | 19.42 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6,327 | 0.51 | 552 | 8.68 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 44,142 | 0.11 | 3,850 | 8.30 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 4,513 | 0.04 | 394 | 8.26 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 231,289 | 26.28 | 20,173 | 36.57 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5,618 | 1.52 | 490 | 9.87 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13,312 | 4.85 | 1,161 | 13.38 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 14,825 | 8.31 | 1,293 | 17.23 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 532,631 | 6.25 | 46,403 | 14.78 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,798 | 8.24 | 244 | 17.31 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 579 | 0.17 | 51 | 8.70 | ||||
| 2025-08-08 | 13F | Creative Planning | 66,832 | 15.50 | 5,829 | 24.92 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 6,119 | 547 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,803 | 0.06 | 157 | 8.28 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 101,200 | 6.69 | 8,807 | 14.87 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9,148 | 98.91 | 798 | 115.41 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 31,464 | 0.93 | 2,744 | 9.15 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 27,472 | 2.75 | 2,392 | 10.43 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 2,302 | 201 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 202 | 0.50 | 18 | 6.25 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 95,974 | 96 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 895 | 1.36 | 78 | 9.86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 138,790 | 0.44 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 32,722 | 779.15 | 2,854 | 851.33 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3,523 | 0.28 | 307 | 8.48 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 156 | 0.65 | 14 | 8.33 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3,321 | 290 | ||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 8,820 | 0.09 | 769 | 8.31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 25,113 | 2 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 292 | 1.39 | 25 | 8.70 | ||||
| 2025-07-24 | NP | NEOS ETF Trust - NEOS Russell 2000 High Income ETF | 2,172,784 | 15.81 | 180,319 | 10.72 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 263,818 | 1.46 | 23,010 | 9.73 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 55,508 | 29.43 | 4,841 | 37.02 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 30,066 | 0.24 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 283 | 0.35 | 25 | 9.09 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 2,763 | 3.25 | 241 | 11.63 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 188,622 | 12.82 | 16,452 | 22.01 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 1,681 | 10.23 | 147 | 19.67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13,593 | 34.24 | 1,186 | 45.22 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 112,578 | 5.06 | 9,819 | 13.63 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 818 | 31.94 | 71 | 42.00 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 5,549 | 6.14 | 484 | 14.96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5,819 | 24.68 | 469 | 12.74 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2,967 | 0.10 | 239 | -9.47 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10,820 | 0.37 | 944 | 8.52 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 27,595 | 2,407 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5,338 | 0.55 | 466 | 8.64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27,109,964 | 2.34 | 2,364,531 | 10.68 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,822 | 2.99 | 333 | 11.37 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 372,987 | 0.08 | 32,532 | 8.23 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 23,198 | 4.41 | 2,023 | 12.95 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 49,364 | 21.63 | 4,306 | 31.53 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 861 | 5.64 | 75 | 15.38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55,874 | 8.42 | 4,873 | 17.25 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 5,103 | 445 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 16,925 | 440.22 | 1,476 | 485.71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46,595 | 31.75 | 4,064 | 42.50 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,145 | 3.52 | 274 | 11.84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 182,937 | 16.94 | 15,960 | 26.47 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2,209 | 193 | ||||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 28,817 | 2.39 | 2,575 | 29.67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12,242 | 44.02 | 1,068 | 55.77 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,027,541 | 33.57 | 176,842 | 44.45 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 5,682 | 25.10 | 496 | 35.25 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 40,300 | 8.79 | 3,515 | 17.64 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 2,326 | 203 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,510 | 3.51 | 219 | 11.79 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 97,791 | 8,529 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3,299 | 9.82 | 288 | 18.60 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13,312 | 4.85 | 1,161 | 13.38 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2,426 | 0.37 | 212 | 8.76 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2,871 | 0.70 | 250 | 9.17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17,181 | 118.09 | 1 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 19 | 58.33 | 2 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4,903 | 0.31 | 428 | 8.38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 44,500 | 49.33 | 3,881 | 61.51 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,003 | 200.53 | 698 | 225.70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 237,265 | 37.84 | 20,694 | 49.07 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5,694 | 497 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 240,800 | 349.25 | 21,003 | 385.93 | |||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2,398 | 209 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 35,900 | 3,131 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6,838 | 30.65 | 596 | 41.23 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 27,647 | 2,411 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 87 | 8 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,919 | 0.26 | 429 | 8.61 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12,700 | 1,108 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3,162 | 4,116.00 | 276 | 10.89 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3,582 | 312 | ||||||
| 2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 2,799 | 0.32 | 244 | 8.44 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 23 | 2 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2,111 | 0.62 | 184 | 8.88 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 86,695 | 134.65 | 7,562 | 153.81 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 9,387 | 819 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7,407 | 6.81 | 645 | 14.97 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 42,599 | 3,715 | ||||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 18,521 | 1,615 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 71,766 | 813.29 | 6,259 | 888.78 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5,843 | 0.29 | 519 | 10.66 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 3,261 | 284 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 19,856 | 51.00 | 1,732 | 63.30 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 532 | 61.70 | 46 | 58.62 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 109,200 | 158.69 | 9,525 | 179.79 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 15,557 | 5.41 | 1,357 | 13.95 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 133,000 | 27.88 | 10,474 | 9.94 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4,625 | 403 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 22,222 | 0.52 | 1,938 | 8.75 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,392,779 | 12.16 | 121,480 | 21.29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 587 | 51 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4,684 | 409 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14,203 | 7.60 | 1,263 | 18.61 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 308,028 | 66.09 | 26,866 | 79.62 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 240 | 445.45 | 26 | 225.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 250 | 22 | ||||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 4,458 | 5.61 | 389 | 14.12 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 384 | 209.68 | 33 | 230.00 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2,757 | 0.18 | 240 | 8.60 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 61,996 | 42.64 | 5,407 | 54.27 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 96,644 | 20.01 | 8,429 | 29.80 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 184 | 16 | ||||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 69,473 | 18.28 | 6,059 | 27.91 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 92,585 | 16.35 | 8,075 | 25.84 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8,171 | 0.29 | 728 | |||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 22,864 | 111.86 | 1,994 | 129.20 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 2,938 | 256 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,670 | 1,005.42 | 320 | 1,130.77 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 276 | 0.36 | 24 | 9.09 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 | 1 | ||||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 2,528 | 220 | ||||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 18,642 | 2.93 | 1,626 | 11.30 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 400 | 35 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 3,763 | 328 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 17,338 | 11.01 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6,777 | 0.53 | 591 | 8.84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 14,295 | 191.14 | 1,247 | 215.44 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 40,772 | 2.46 | 3,556 | 13.50 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 15,506 | 1,754.78 | 1,352 | 1,917.91 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,487 | 0.17 | 304 | 8.57 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 24 | 2 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 247,151 | 0.77 | 21,557 | 8.98 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8,904 | 2.88 | 777 | 11.17 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,540,819 | 36,940.70 | 396,056 | 39,986.54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72,537 | 1.06 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 859,551 | 9.69 | 74,970 | 18.63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 493 | 35.44 | 43 | 48.28 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 3,207 | 6.40 | 291 | 19.34 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 12,961 | 1,130 | ||||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 8,303 | 0.04 | 724 | 8.22 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17,127 | 27.53 | 1,494 | 37.86 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 167,604 | 8.71 | 14,619 | 17.56 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 3,331 | 6.32 | 269 | 5.51 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 191,332 | 133.44 | 16,688 | 152.47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10,068,578 | 46.73 | 876,772 | 57.68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 194,213 | 1,942.63 | 16,939 | 2,111.36 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 21 | 2 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 33,856 | 3 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 59,462 | 28.57 | 5,186 | 39.07 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 21,235 | 22.77 | 1,852 | 32.86 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 6,814 | 57.51 | 1 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 33,017 | 2,881 | ||||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 7,645 | 9.54 | 667 | 18.51 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 9,700 | 56.45 | 782 | 41.41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,484 | 2.06 | 129 | 10.26 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40,747 | 28.26 | 3,554 | 38.68 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 9,553 | 1.13 | 833 | 9.46 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 6,735 | 4.13 | 587 | 12.67 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 73,098 | 24.64 | 6,376 | 34.81 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,715 | 1.06 | 150 | 9.56 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 25,017 | 2.26 | 2,182 | 10.60 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 5,254 | 0.10 | 458 | 8.27 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 3,000 | 0 | ||||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 14,529 | 3.98 | 1,267 | 12.52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,692,589 | 11.96 | 147,628 | 21.08 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11,828 | 9.31 | 1,032 | 18.23 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 91,857 | 191.36 | 8,012 | 215.15 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 2,773 | 242 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 2,152 | 0.05 | 188 | 8.09 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,092 | 0.37 | 357 | 8.54 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 73,409 | 31.10 | 6,403 | 41.79 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 5,345 | 0.28 | 466 | 8.62 |
