Grundlæggende statistik
| Institutionelle ejere | 308 total, 308 long only, 0 short only, 0 long/short - change of -0,32% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1478 % - change of 1,07% MRQ |
| Institutionelle aktier (lange) | 6.510.224 (ex 13D/G) - change of 0,63MM shares 10,75% MRQ |
| Institutionel værdi (lang) | $ 921.782 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,510,224 aktier. Største aktionærer omfatter Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Green Harvest Asset Management LLC, LPL Financial LLC, UBS Group AG, Mml Investors Services, Llc, Kozak & Associates, Inc., Ferguson Wellman Capital Management, Inc, and Royal Bank Of Canada .
iShares Trust - iShares U.S. Industrials ETF (SNSE:IYJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Private Advisor Group, LLC | 36.840 | 52,90 | 5.374 | 56,77 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 1.641 | 5,12 | 239 | 7,66 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 4.127 | 797,17 | 602 | 826,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 1.204 | 0,00 | 176 | 2,34 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5.811 | 5,12 | 827 | 15,02 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 600 | 0,00 | 88 | 2,35 | ||||
| 2025-11-13 | 13F | Planning Directions Inc | 7.252 | -1,93 | 1.058 | 0,48 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 1.756 | 0,29 | 256 | 2,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.794 | 1,30 | 266 | 2,71 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 1.564 | 10,92 | 228 | 14,00 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 4.080 | -4,98 | 595 | -2,62 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 334.145 | -2,09 | 48.743 | 0,36 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 13.670 | -21,85 | 1.994 | -19,89 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 9.188 | 6,82 | 1.340 | 9,48 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 220 | 0,00 | 32 | 3,23 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.017 | -13,66 | 299 | -12,35 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 1.891 | 0,00 | 280 | 1,82 | ||||
| 2025-10-16 | 13F | V2 Financial group LLC | 2.000 | 0,00 | 292 | 2,46 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Grey Fox Wealth Advisors, LLC | 2.113 | -7,41 | 308 | -4,94 | ||||
| 2025-11-13 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Venture Visionary Partners LLC | 1.700 | 0,00 | 248 | 2,49 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 269 | 0,00 | 39 | 2,63 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 4.689 | 0,11 | 684 | 2,55 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 1.618 | 0,00 | 236 | 2,61 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 8.440 | -12,00 | 1.231 | -9,75 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 4.132 | 0,00 | 603 | 2,38 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | SFE Investment Counsel | 2.187 | -2,24 | 319 | 0,31 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 1.654 | 0,00 | 241 | 2,55 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 4.159 | -4,15 | 607 | -1,78 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 160 | 0,00 | 23 | 4,55 | ||||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 2.085 | 0,19 | 304 | 2,70 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 186 | 0,00 | 27 | 3,85 | ||||
| 2025-10-30 | 13F | Westfuller Advisors, LLC | 48 | 7 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 775 | 0,00 | 115 | 0,88 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 5.646 | 824 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 42.584 | 0,67 | 6 | 0,00 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 16.295 | 1,91 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 24.612 | -19,47 | 3.590 | -17,45 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 4.724 | 4,40 | 689 | 7,15 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 3.316 | 0,00 | 491 | 1,66 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 36.663 | 4,30 | 5.432 | 5,95 | ||||
| 2025-11-03 | 13F | Chesapeake Wealth Management | 2.050 | 1,43 | 299 | 4,18 | ||||
| 2025-11-13 | 13F | Fmr Llc | 26.021 | 1,66 | 3.796 | 4,20 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.800 | 0,00 | 263 | 2,34 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 60 | 0,00 | 9 | 0,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 7.399 | 1,90 | 1.145 | 8,03 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 19.112 | 0,18 | 2.832 | 1,76 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 15 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | 3.753 | 0,16 | 547 | 2,63 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 2.045 | 0,00 | 298 | 2,41 | ||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 4.283 | 0,00 | 635 | 1,60 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 6.519 | 4,10 | 951 | 4,97 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 93.290 | 19,75 | 13.609 | 22,76 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 173.053 | -0,30 | 25.244 | 2,19 | ||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 4.487 | -13,14 | 654 | -11,02 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 17.360 | 2.550 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 216 | 0,00 | 32 | 3,33 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 233.844 | 6,09 | 34.112 | 109.935,48 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 5.697 | -2,03 | 831 | 0,48 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 6.803 | 3,00 | 992 | 5,64 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 5.103 | 0,97 | 744 | 3,48 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 442.204 | 1,10 | 64.507 | 3,63 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 13.919 | -10,29 | 2.030 | -8,07 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 7.240 | 0,11 | 1.056 | 2,62 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 6.388 | -4,84 | 1 | |||||
| 2025-11-12 | 13F | Paragon Financial Partners, Inc. | 2.662 | 0,08 | 388 | 2,65 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 1.569 | 9,41 | 229 | 11,76 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.835 | 12,65 | 204 | -11,69 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 49.821 | 14,04 | 7.382 | 15,82 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.150 | -43,19 | 763 | -42,28 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 50.501 | -5,17 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 221 | 32 | ||||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 1.241 | 74,05 | 181 | 79,21 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 7.491 | 1.093 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 22.246 | 8,63 | 3.245 | 11,36 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 8.904 | -1,79 | 1.299 | -1,14 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 7.368 | 0,00 | 1.075 | 2,48 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 5.482 | 4,12 | 800 | 6,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 100 | 0,00 | 15 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.099 | 306 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 85 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 11.586 | -1,22 | 1.689 | 1,20 | ||||
| 2025-10-23 | 13F | CX Institutional | 22.312 | -7,83 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 12.003 | 0,28 | 1.751 | 2,76 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 48.965 | -15,14 | 7.143 | -13,02 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 488 | 0,21 | 69 | 9,52 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 4.681 | -10,70 | 683 | -8,58 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.490 | 0,00 | 217 | 2,84 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 842 | 0,00 | 123 | 2,52 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 80 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Burke & Herbert Bank & Trust Co | 3.200 | 0,00 | 467 | 2,42 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 1.737 | 253 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 9.072 | -19,45 | 1.323 | -17,42 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 1.671 | 0 | ||||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 2.124 | 310 | ||||||
| 2025-10-17 | 13F | Apollon Financial, LLC | 1.921 | 0,00 | 280 | 2,56 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 330 | 0,30 | 48 | 4,35 | ||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 1.963 | 0,00 | 286 | 2,51 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 18.348 | 1,60 | 2.682 | 2,33 | ||||
| 2025-11-14 | 13F | Creative Planning | 19.020 | 0,01 | 2.775 | 2,51 | ||||
| 2025-08-08 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.991 | -5,14 | 463 | -0,22 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 676 | 0,30 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 2.146 | 0,09 | 313 | 2,30 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 236 | 34 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 9.266 | 0,52 | 1.352 | 3,05 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 2.000 | 0,00 | 292 | 2,46 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 192.200 | -0,86 | 28.038 | 1,62 | ||||
| 2025-11-04 | 13F | Rik Saylor Financial, Inc. | 8.824 | 0,01 | 1.287 | 2,55 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 4.611 | -3,45 | 673 | -1,03 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 3.318 | 19,83 | 484 | 22,59 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 11.847 | -4,51 | 1.755 | -2,99 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.821 | 0,60 | 2.492 | 2,17 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.706 | 3,65 | 253 | 5,00 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 36.338 | -16,96 | 5.301 | -14,89 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 313.172 | -0,08 | 45.684 | 2,42 | ||||
| 2025-11-14 | 13F | Tudor Financial Inc. | 18.543 | 1,05 | 2.705 | 3,56 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 3.600 | 0,00 | 533 | 1,52 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 42.100 | 1.550,98 | 6.141 | 1.596,41 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 105 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 6.686 | 8,07 | 963 | 9,32 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 11.321 | 1.644 | ||||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 24.480 | 735,49 | 3.571 | 758,41 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 4.002 | 0,00 | 584 | 2,46 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 2.498 | 0,00 | 364 | 2,54 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 24.468 | 0,00 | 3.625 | 1,57 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 8.860 | 120,84 | 1.292 | 126,67 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 6.310 | 13,90 | 921 | 16,75 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 98.703 | 0,84 | 14.423 | 3,52 | ||||
| 2025-11-03 | 13F | Jim Saulnier & Associates, Llc | 2.042 | 298 | ||||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 7.712 | 1,74 | 1.125 | 4,27 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 2.456 | 0,00 | 358 | 2,58 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 2.041 | -1,92 | 298 | 0,34 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 12.836 | 25,95 | 1.872 | 29,10 | ||||
| 2025-11-14 | 13F | Comerica Bank | 6.858 | -21,62 | 1.000 | -19,68 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.913 | 0,00 | 425 | 2,42 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 2.858 | -0,87 | 417 | 1,46 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 249 | 0,00 | 36 | 2,86 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 10.769 | -3,10 | 1.571 | -0,70 | ||||
| 2025-10-17 | 13F | Harbor Asset Planning, Inc. | 218 | 0,46 | 32 | 3,33 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 9.211 | 0,00 | 1.344 | 2,52 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 40.380 | 3,07 | 6 | 0,00 | ||||
| 2025-10-16 | 13F | Carnegie Capital Asset Management, LLC | 1.407 | -41,33 | 205 | -39,88 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 13.999 | 19,49 | 2.042 | 22,50 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 210.385 | 224,67 | 31.173 | 229,79 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 3.315 | 11,02 | 484 | 13,92 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 1.460 | 0,00 | 213 | 2,42 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 42.870 | 14,07 | 6.199 | 16,54 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 12.853 | -7,53 | 1.904 | -6,07 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 2.101 | -27,53 | 306 | -25,73 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 3.014 | 97,51 | 0 | |||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 4.136 | 603 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 4.278 | -0,47 | 624 | 2,13 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.703 | 0,18 | 252 | 1,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 220 | 0,00 | 33 | 0,00 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 5.615 | 0,02 | 819 | 2,63 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 614.538 | -0,32 | 89.646 | 2,18 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 2.268 | -4,99 | 331 | -2,65 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 799 | 0,00 | 117 | 2,65 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 7.363 | 0,00 | 1.074 | 2,58 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 160 | -71,73 | 24 | -71,95 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 45.020 | 11,99 | 6.567 | 14,81 | ||||
| 2025-10-15 | 13F | Patriot Investment Management Inc. | 2.510 | 0,00 | 366 | 2,52 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 67.084 | 11,65 | 9.786 | 14,44 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 827.175 | -1,23 | 120.664 | 1,25 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 1.250 | -2,65 | 182 | 0,00 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 14 | 2 | ||||||
| 2026-01-16 | 13F | Essex LLC | 11.242 | -0,27 | 1.666 | 1,28 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | 276.941 | 2,11 | 40.399 | 4,66 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 7.397 | 22,43 | 1.079 | 33,87 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 813 | 0,00 | 120 | 1,69 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 1.723 | 245 | ||||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 11.505 | -2,33 | 1.678 | 0,12 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 1.286 | 2,55 | ||||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 2.200 | 0,00 | 321 | 2,24 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Citizens Financial Group Inc/ri | 2.968 | 0,10 | 433 | 2,85 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 2.682 | 0,19 | 391 | 2,62 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.340 | 0,00 | 195 | 2,63 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 5.172 | 0,00 | 766 | 1,59 | ||||
| 2025-11-12 | 13F | Sonata Capital Group Inc | 2.000 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 3.614 | -0,41 | 535 | 1,13 | ||||
| 2025-10-15 | 13F | Dale Q Rice Investment Management Ltd | 2.008 | 0,00 | 293 | 1,39 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 5.200 | -3,60 | 759 | -1,17 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 148 | 2,07 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 2.665 | -1,88 | 389 | 0,52 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 23.000 | 3,73 | 3.355 | 6,34 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 53.484 | 11,73 | 7.802 | 14,53 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 6.426 | -1,14 | 937 | 1,30 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 11.271 | -32,40 | 1.644 | -30,69 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 1.001 | -30,58 | 146 | -28,78 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 40.638 | 5,72 | 5.928 | 8,37 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 84 | 16 | ||||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 2.135 | 0,00 | 311 | 2,64 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 2.411 | 0,00 | 352 | 2,33 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 94.430 | 45,26 | 13.775 | 48,92 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 1.642 | 0,00 | 240 | 2,58 | ||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 4.567 | -3,38 | 666 | -0,89 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 58.422 | 132,25 | 8.522 | 138,11 | ||||
| 2026-01-13 | 13F | McClarren Financial Advisors, Inc. | 148 | -90,98 | 243 | 1,67 | ||||
| 2025-10-10 | 13F | Fifth Third Securities, Inc. | 9.568 | -1,87 | 1.396 | 0,58 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 100 | 0,00 | 15 | 0,00 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 643 | 0,00 | 94 | 2,20 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bradley & Co. Private Wealth Management, LLC | 70 | 0,00 | 10 | 11,11 | ||||
| 2025-11-13 | 13F | PFG Advisors | 1.512 | 221 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 7.605 | 1,60 | 1.127 | 3,30 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 12.947 | 7,88 | 1.889 | 10,60 | ||||
| 2025-10-20 | 13F | Swisher Financial Concepts, Inc. | 3.866 | -6,89 | 564 | -4,58 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 39.872 | 0,94 | 5.816 | 3,47 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 581 | 0,17 | 85 | 2,44 | ||||
| 2025-10-31 | 13F | Kennicott Capital Management Llc | 8.055 | 7,63 | 1.175 | 10,33 | ||||
| 2025-10-24 | 13F | Kesler, Norman & Wride, LLC | 5.712 | 33,15 | 763 | 24,92 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 4.177 | 4,98 | 609 | 7,60 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 54 | -75,45 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 1.031 | 0,00 | 150 | 2,74 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 174 | 0,00 | 25 | 4,17 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 1.570 | 0,00 | 229 | 2,69 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 32.767 | 6,20 | 4.780 | 8,86 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 10.370 | 0,00 | 1.513 | 2,51 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.395 | 0,00 | 684 | 6,54 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 2.176 | 11,42 | 317 | 14,44 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 4.256 | -1,44 | 621 | 0,98 | ||||
| 2025-10-22 | 13F | Viewpoint Capital Management LLC | 235 | 0,00 | 34 | 3,03 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 12.047 | 1,93 | 1.785 | 3,54 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 4.111 | 0,34 | 600 | 2,74 | ||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 13.413 | 27,33 | 1.957 | 30,49 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 50.357 | 0,00 | 7.346 | 2,50 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 2.965 | 0,00 | 433 | 2,61 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 610 | 0,00 | 89 | 2,33 | ||||
| 2025-11-12 | 13F | Muirfield Wealth Advisors Llc | 4.384 | 0,23 | 640 | 2,73 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 877 | 0,00 | 128 | 2,42 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 500 | 0,00 | 74 | 2,78 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 3.244 | -5,09 | 473 | -2,67 | ||||
| 2025-11-06 | 13F | TPG Advisors LLC | 3.498 | 0,00 | 510 | 2,62 | ||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 200 | 0,00 | 29 | 3,57 | ||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 240 | -34,60 | 35 | -32,69 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 1.100 | 57,14 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 20.000 | 0,00 | 2.918 | 2,49 | ||||
| 2025-10-29 | 13F | Merkkuri Wealth Advisors LLC | 12.981 | 8,85 | 1.894 | 11,55 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.667 | 395 | ||||||
| 2025-11-07 | 13F | Glenview Trust Co | 4.656 | 0,00 | 679 | 2,57 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 1.800 | 0,00 | 263 | 2,34 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 6.790 | 37,87 | 990 | 41,43 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 8.313 | -10,28 | 1.213 | -8,04 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 16.581 | -3,11 | 2.419 | -0,70 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 6.272 | -11,10 | 915 | -8,87 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 381 | 0,00 | 56 | 1,85 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1.411 | 0,28 | 206 | 2,50 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.051 | -4,56 | 304 | -3,19 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 1.500 | 0,00 | 219 | 2,35 | ||||
| 2025-10-23 | 13F | Finley Financial, LLC | 255 | 0,00 | 37 | 2,78 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 1.583 | 0,13 | 231 | 2,22 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 192 | -8,13 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 1.543 | -6,03 | 225 | -3,43 | ||||
| 2025-11-12 | 13F | Commerce Bank | 2.569 | 0,00 | 375 | 2,47 | ||||
| 2025-10-29 | 13F | Magnolia Capital Management Ltd | 22.010 | 0,00 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 2.400 | 0,17 | 350 | 2,94 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 3.697 | 0,03 | 539 | 2,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 55 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1.719 | 27,62 | 245 | 39,43 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 760 | -13,64 | 111 | -12,00 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 343 | 0,29 | 50 | 4,17 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 15.600 | 0,00 | 2.276 | 2,48 | ||||
| 2025-10-17 | 13F | Lakeshore Capital Group, Inc. | 3.931 | 0,43 | 573 | 2,87 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 24.902 | 24,51 | 3.633 | 27,62 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.471 | 0,04 | 360 | 2,56 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 288 | 43,28 | 42 | 50,00 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 55 | 1,85 | 8 | 0,00 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 3.052 | -0,03 | 445 | 2,53 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Stifel Financial Corp | 45.228 | 0,18 | 6.597 | 2,68 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 1.680 | 0,00 | 246 | 2,94 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 96 | 14 | ||||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 72.689 | 2,49 | 10.604 | 5,05 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 3.471 | -1,20 | 506 | 1,40 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 33.103 | -1,23 | 4.905 | 0,33 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 2.962 | 0,00 | 432 | 2,61 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 170 | 0,00 | 25 | 0,00 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 3.518 | 0,20 | 501 | 9,41 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 4.072 | -30,05 | 601 | -30,39 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 2.050 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Southern Capital Advisors, Llc | 31.567 | 1,89 | 4.605 | 4,42 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 1.899 | -13,05 | 277 | -10,65 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 124 | -51,94 | 18 | -50,00 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 7.465 | 40,11 | 1.089 | 43,54 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.534 | 0,00 | 227 | 1,79 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 9.468 | -3,36 | 1.381 | -0,93 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 30 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 2.688 | 0,15 | 392 | 2,89 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 2.811 | 0,04 | 413 | 3,51 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 29 | 3,57 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 4.000 | -56,52 | 584 | -55,46 | |||
| 2025-11-04 | 13F | Simmons Bank | 7.224 | -0,71 | 1.054 | 1,74 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 44.142 | 24,79 | 6.439 | 27,94 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 1.798 | 262 | ||||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 5.105 | 2,74 | 745 | 5,23 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 37.718 | 81,81 | 5.368 | 98,78 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 11 | -45,00 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 214.805 | 6,40 | 33.220 | 16,66 | ||||
| 2025-10-21 | 13F | Davis Capital Management | 821 | 0,00 | 120 | 12,26 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 1.407 | -46,38 | 208 | -40,57 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 64 | 0,00 | 9 | 0,00 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 2.789 | 15,77 | 407 | 18,71 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 1.894 | 0,00 | 276 | 2,60 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 12.830 | 3,47 | 1.872 | 6,07 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.372 | 6,00 | 480 | 15,70 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Modus Advisors, LLC | 43.915 | 0,39 | 6.406 | 2,91 |
Other Listings
| US:IYJ | 152,91 $ |
