Grundlæggende statistik
| Institutionelle ejere | 219 total, 219 long only, 0 short only, 0 long/short - change of 14,58% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1138 % - change of -13,36% MRQ |
| Institutionelle aktier (lange) | 84.498.269 (ex 13D/G) - change of -0,11MM shares -0,13% MRQ |
| Institutionel værdi (lang) | $ 6.727.290 USD ($1000) |
Institutionelt ejerskab og aktionærer
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF (US:BBCA) har 219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,498,269 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Municipal Employees' Retirement System of Michigan, Victory Capital Management Inc, Assetmark, Inc, Mirae Asset Global Investments Co., Ltd., Envestnet Asset Management Inc, USCRX - Cornerstone Moderately Aggressive Fund, HighTower Advisors, LLC, RiverFront Investment Group, LLC, and Elm Partners Management LLC .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF (BATS:BBCA) 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%.
The share price as of September 17, 2025 is 86,70 / share. Previously, on September 18, 2024, the share price was 70,98 / share. This represents an increase of 22,15% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Argent Trust Co | 8.433 | -7,27 | 681 | 4,62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 13.807 | -30,63 | 1.114 | -21,77 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 17 | 1 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 3.518 | 284 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 6.582 | 0,00 | 531 | 12,74 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2.100 | 0,00 | 169 | 12,67 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 261.996 | -4,66 | 21.143 | 7,53 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 43.448 | -0,28 | 3.506 | 12,44 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 308 | 321,92 | 25 | 380,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3.889 | -12,09 | 314 | -0,95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 284 | -17,44 | 23 | -8,33 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 166 | 0,00 | 13 | 18,18 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 576 | -65,57 | 46 | -61,34 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 76.226.040 | -0,24 | 6.151.441 | 12,51 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 103 | 0,00 | 8 | 14,29 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 396 | 32 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 248 | 0,00 | 20 | 17,65 | ||||
| 2025-07-16 | 13F | American National Bank | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 29.903 | -42,12 | 2.413 | -34,73 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 3.487 | 0,00 | 281 | 12,85 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 131 | 138,18 | 11 | 233,33 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 81.304 | -2,83 | 6.561 | 9,59 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 170 | 14 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3.165 | 255 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 24.873 | 2.007 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 7 | 1 | ||||||
| 2025-04-14 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2.989 | -46,81 | 241 | -40,05 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3.576 | 289 | ||||||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 41 | -37,88 | 3 | -25,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 11.928 | -7,97 | 963 | 3,78 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 565 | 46 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 89.353 | -32,90 | 7.211 | -24,34 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5.225 | -4,06 | 374 | -2,86 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6.959 | 0,00 | 562 | 20,91 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 421 | 33 | ||||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 199 | 16 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 381.257 | -36,80 | 30.768 | -28,72 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 10.666 | 0,10 | 861 | 12,86 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 126.313 | 0,71 | 10.193 | 13,57 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 580 | 47 | ||||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2.599 | 210 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5.060 | 34,25 | 408 | 50,00 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 340 | 27 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 839 | 0,00 | 68 | 11,67 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 157.067 | 12.675 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 22.700 | 1.832 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 16.633 | 1 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 529.331 | -28,86 | 42.717 | -19,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 492 | 0,00 | 40 | 11,43 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2.061 | 166 | ||||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 25.995 | -8,84 | 2.047 | -1,16 | ||||
| 2025-05-07 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Granite FO LLC | 10 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 90.518 | 3,44 | 7.305 | 16,64 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4.144 | -6,18 | 334 | 5,70 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 63.749 | 1,19 | 5.145 | 14,11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 43.144 | 296,95 | 3.146 | 304,37 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 152 | 0,00 | 12 | 20,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 784 | -56,95 | 63 | -51,54 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 126 | 0,80 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1.373 | 111 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2.506 | 202 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 117.998 | 9.522 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 88 | 486,67 | 7 | 600,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 30.335 | -19,07 | 2.448 | -8,72 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 8.566 | 0,00 | 691 | 12,91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.766 | 143 | ||||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 13.208 | -1,12 | 1.066 | 11,52 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5.378 | 434 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6.499 | -68,51 | 524 | -64,50 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 2.668 | 215 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8.818 | -15,96 | 712 | -5,20 | ||||
| 2025-04-24 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 9.729 | 785 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 126 | 0,00 | 10 | 11,11 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 3.132 | 0,00 | 253 | 12,50 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 7.000 | 0,00 | 565 | 12,80 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12.430 | 9,45 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 98.483 | 3,09 | 7.948 | 16,27 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4.839 | 20,46 | 391 | 36,84 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 9.726 | 2,58 | 785 | 15,63 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4.781 | 36,33 | 386 | 54,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23.811 | -5,34 | 1.922 | 6,78 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2.538 | -10,38 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1.832 | -7,05 | 148 | 4,26 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3.597 | 290 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 12 | 1 | ||||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 5.735 | -57,68 | 463 | -52,32 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 10 | 1 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1.260 | 102 | ||||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 3.951 | -9,11 | 319 | 2,25 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6.061 | 0,00 | 489 | 12,93 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 11.188 | -13,69 | 903 | -2,70 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 486.115 | 12,87 | 39.229 | 27,90 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5.925 | -8,30 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 702 | 25,58 | 57 | 36,59 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2 | 0,00 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 48.770 | 3.936 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 153 | -4,38 | 12 | 9,09 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 18.336 | -0,94 | 1.480 | 11,95 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 152 | 12 | ||||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 448.427 | -14,39 | 35.314 | -7,21 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 162 | 0,00 | 13 | 18,18 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4.358 | -0,37 | 352 | 12,14 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5.299 | 208,62 | 428 | 250,00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8.635 | 7.970,09 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2.771 | -40,20 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 9 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 | -66,67 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 104.862 | -34,00 | 8.461 | -25,58 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 465 | 38 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 3.364 | 0,00 | 271 | 12,92 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 3.042 | -18,40 | 245 | -1,61 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4.737 | -23,61 | 382 | -13,77 | ||||
| 2025-08-14 | 13F | Fmr Llc | 18.241 | 4,98 | 1.472 | 18,42 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7.659 | 0,49 | 618 | 13,39 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 42.123 | -45,00 | 3 | -40,00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 8 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 622 | -62,48 | 50 | -57,63 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4.601 | 57,89 | 371 | 78,37 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 7.091 | 572 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 35.311 | 3 | ||||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 28.104 | -1,47 | 2.268 | 11,12 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 551 | -40,94 | 44 | -33,33 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 4.168 | 0,00 | 336 | 12,75 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5.478 | -12,28 | 442 | -0,90 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 71.548 | -20,63 | 5.634 | -13,97 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 271 | 0,00 | 22 | 10,53 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 98.658 | 2,43 | 7.962 | 15,51 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.639 | 0,00 | 294 | 12,69 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 15.303 | 0,07 | 1.235 | 12,80 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25 | 0,00 | 2 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 18 | 1 | ||||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 46.578 | 2,30 | 3.759 | 15,35 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 389.704 | -14,46 | 31.449 | -3,53 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 120 | 0,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 70 | 6 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13 | 0 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3.118 | -45,92 | 252 | -39,08 | ||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 72 | 6 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3.810 | 0,00 | 307 | 12,87 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 5.872 | 2,86 | 474 | 15,93 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 40 | -48,05 | 3 | -40,00 | ||||
| 2025-05-07 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 7.948 | 47,35 | 641 | 66,49 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.300 | 160,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 81 | 7 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 70 | -26,32 | 6 | -16,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 104.043 | -47,36 | 8.396 | -40,63 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 776 | 0,00 | 64 | 14,55 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 15.749 | 5,99 | 1.271 | 19,47 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 37 | -61,86 | 3 | -66,67 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 205 | -14,58 | 17 | -5,88 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 55 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 184.617 | 8,31 | 14.899 | 22,13 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9.057 | -1,77 | 731 | 10,77 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 31.051 | -0,46 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 662 | 53 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 9.746 | -75,24 | 1 | -100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 12 | 1 | ||||||
| 2025-08-06 | 13F | Eukles Asset Management | 12 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 883 | 0,00 | 71 | 12,70 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.347 | 10,53 | 351 | 24,56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.960 | 0,00 | 158 | 12,86 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 38.680 | 5,44 | 3.121 | 18,90 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3.320 | 0,00 | 238 | 1,28 | ||||
| 2025-08-14 | 13F | Comerica Bank | 21.083 | -8,35 | 1.701 | 3,34 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 188 | 0,00 | 15 | 15,38 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 151.322 | -14,47 | 12.212 | -3,55 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 91 | 0,00 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 687.190 | 326,23 | 55.456 | 380,68 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 5.735 | -57,68 | 463 | -52,32 | ||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 162.112 | -11,15 | 12.766 | -3,69 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 81 | 0,00 | 7 | 20,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 13 | 1 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 390 | 0,00 | 31 | 14,81 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 5.197 | 0,00 | 419 | 12,94 | ||||
| 2025-08-07 | 13F | Laffer Investments | 3.027 | 244 | ||||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 233.470 | -27,88 | 18.841 | -18,66 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 653 | 53 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 77 | 6 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 29 | -27,50 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 66.647 | -29,11 | 5.378 | -20,05 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 465.339 | -38,08 | 37.551 | -30,18 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 77.856 | 5,10 | 6.283 | 18,51 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 88 | 486,67 | 7 | 600,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 196 | 0,00 | 16 | 7,14 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 940.556 | 76 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3.939 | -3,22 | 310 | 5,80 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5.136 | -20,45 | 414 | -10,39 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 38.325 | -65,62 | 3.093 | -61,24 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 340 | -90,18 | 24 | -90,16 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 8.085 | -21,30 | 652 | -11,29 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 24.613 | 183,63 | 1.986 | 220,32 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 5.719 | -21,23 | 462 | -11,18 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 4.990 | -21,12 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 6.381 | 1,21 | 515 | 13,97 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8.180 | -1,80 | 660 | 10,74 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 224 | -27,27 | 18 | -18,18 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7.180 | -33,78 | 585 | -24,65 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 4.325 | 0,00 | 349 | 12,94 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 | -91,67 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5.688 | 199,68 | 459 | 240,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 38 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17.875 | -22,48 | 1.443 | -12,61 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 146.272 | -70,67 | 11.804 | -66,92 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 74.140 | 0,00 | 5.983 | 12,78 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 82.595 | 1.245,20 | 6.665 | 1.418,22 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 56 | 4 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 4.026 | 325 | ||||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 8.269 | -5,53 | 667 | 6,55 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 68 | 0,00 | 5 | 25,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 541 | 9,29 | 44 | 22,86 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 168 | 0,00 | 14 | 8,33 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.358 | 0,00 | 110 | 14,74 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 134.189 | 28,65 | 10.829 | 45,08 |
Other Listings
| MX:BBCA |
