Grundlæggende statistik
| Institutionelle ejere | 285 total, 285 long only, 0 short only, 0 long/short - change of 3,26% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6077 % - change of 5,23% MRQ |
| Institutionelle aktier (lange) | 110.797.413 (ex 13D/G) - change of 4,28MM shares 4,02% MRQ |
| Institutionel værdi (lang) | $ 2.785.711 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Group International Focus Equity ETF (US:CGXU) har 285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,797,413 aktier. Største aktionærer omfatter LPL Financial LLC, Northwestern Mutual Wealth Management Co, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Captrust Financial Advisors, Citadel Advisors Llc, Royal Bank Of Canada, Morgan Stanley, and Cerity Partners LLC .
Capital Group International Focus Equity ETF (ARCA:CGXU) 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 11, 2025 is 29,08 / share. Previously, on September 12, 2024, the share price was 26,08 / share. This represents an increase of 11,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 26.506 | -15,29 | 719 | -6,01 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 16.850 | 2,62 | 457 | 13,97 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 58.541 | -1,69 | 1.588 | 8,99 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 68.633 | 21,15 | 1.862 | 34,34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 167.446 | 33,76 | 4.543 | 48,24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 23.061 | 19,33 | 626 | 32,14 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 285.232 | -10,69 | 7.738 | -1,02 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 60.738 | 2,40 | 1.648 | 13,43 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 48.845 | 9,97 | 1.311 | 19,18 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 229.675 | 13,50 | 6.231 | 25,80 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 53.754 | 55,44 | 1.458 | 72,34 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 303.769 | 43,00 | 8.241 | 58,48 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 15.459 | -4,41 | 419 | 6,08 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13.860 | 0,00 | 376 | 10,91 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 35.914 | 15,90 | 974 | 28,50 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5.157.841 | 4,16 | 139.932 | 15,44 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 372.109 | -42,51 | 10.095 | -36,29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 109.939 | 14,10 | 2.983 | 26,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1.120.807 | 3,08 | 30.407 | 14,23 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 16.318 | 0,00 | 443 | 10,78 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 7.466 | -18,59 | 203 | -9,82 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 18.421 | 0,00 | 500 | 10,89 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8.201 | 222 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 387.422 | 58,65 | 10.511 | 75,84 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 17.242 | 66,91 | 468 | 85,32 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 11.401 | 0,00 | 309 | 10,75 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 194.851 | -4,02 | 5.286 | 6,38 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 38.384 | 12,98 | 1.041 | 25,27 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3.151.572 | -0,68 | 85.502 | 10,07 | ||||
| 2025-04-22 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 37.081 | -25,00 | 1.017 | -16,03 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22.548 | -36,66 | 612 | -29,85 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 270.518 | -8,56 | 7.339 | 1,34 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18.371 | 31,25 | 498 | 44,35 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 437.089 | -3,87 | 11.893 | 20,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5.416.590 | -8,44 | 146.952 | 1,47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7.449 | 50,64 | 202 | 66,94 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 10.354 | -96,95 | 281 | -96,63 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 111.116 | 3,76 | 3.015 | 14,99 | ||||
| 2025-05-09 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 633.763 | 5,18 | 17.194 | 16,57 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4.047 | 0,00 | 110 | 10,10 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 274.125 | 32,40 | 7 | 40,00 | ||||
| 2025-07-22 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 577.585 | 6,88 | 15.670 | 18,45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.176 | 114,21 | 32 | 138,46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10.958 | -15,85 | 297 | -6,60 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 18.645 | -2,57 | 506 | 7,91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1.180.478 | 9,86 | 32.066 | 19,79 | ||||
| 2025-08-14 | 13F | Clg Llc | 108.856 | -5,41 | 2.953 | 4,83 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7.843 | -14,21 | 213 | -4,93 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 290.268 | 31,36 | 7.912 | 46,26 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 128.438 | 2,34 | 3.485 | 13,41 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 59.646 | 114,45 | 1.618 | 137,79 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 631.499 | 10,00 | 17.133 | 21,91 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 44.187 | 21,00 | 1.192 | 32,44 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14.852 | -55,89 | 403 | -51,21 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 51.023 | -1,55 | 1.384 | 9,15 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 54.239 | -8,98 | 1.472 | 0,89 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 24.093 | 24,22 | 654 | 37,76 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 51.413 | 0,39 | 1.395 | 11,25 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 307.193 | 496,99 | 8.334 | 561,95 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 742 | 0,00 | 20 | 11,11 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 120.084 | -0,04 | 3.258 | 10,78 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 67.843 | 2,82 | 1.841 | 13,93 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31.422 | 10,61 | 852 | 21,54 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 112.820 | 62,59 | 3.061 | 80,21 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 750 | 7,14 | 20 | 17,65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 483.025 | -1,91 | 13.143 | 9,03 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 944.010 | 7,03 | 25.611 | 18,62 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 71.782 | 0,14 | 1.947 | 11,00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 901.562 | -0,48 | 24 | 9,09 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 63.353 | 1.719 | ||||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 37.651 | 10,17 | 1.021 | 22,13 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 54.472 | 7,19 | 1.478 | 18,73 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 7.656 | -29,59 | 208 | -22,18 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 407 | 0,00 | 11 | 22,22 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 30.401 | -4,41 | 825 | 5,91 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 70.261 | 2,18 | 1.906 | 13,25 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 42.927 | 1.165 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.903 | 0,00 | 79 | 9,86 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.177 | 25,33 | 59 | 40,48 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 9.218 | 250 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 3.535 | 96 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4.802.932 | -2,11 | 130.304 | 8,48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 478.812 | 84,76 | 12.990 | 104,79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 674.634 | 14,65 | 18.303 | 23,69 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 947.042 | 3,59 | 25.693 | 14,81 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 11.476 | 8,88 | 311 | 20,54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10.512 | 3,82 | 285 | 15,38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.425.732 | 4,37 | 38.680 | 15,67 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7.153 | -0,96 | 194 | 10,23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 77.430 | 10,05 | 2.101 | 21,95 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9.812 | -38,75 | 266 | -32,14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 68.757 | 34,23 | 1.865 | 48,84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 22.368 | 20,88 | 607 | 34,07 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 11.174 | -9,22 | 303 | 0,66 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1.444.232 | 39.182 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1.222.004 | 10,02 | 33 | 22,22 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1.899 | -30,47 | 52 | -22,73 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 13.135 | -4,37 | 356 | 5,95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.158 | 86 | ||||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 163.261 | 0,94 | 4.429 | 11,87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5.158 | 0,00 | 140 | 10,32 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 31.781 | 22,47 | 862 | 35,75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 130.218 | -22,91 | 3.533 | -14,79 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 95.199 | 11,66 | 2.583 | 23,72 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 81.067 | -23,89 | 2.199 | -15,65 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1.346.418 | 32,53 | 36.528 | 46,88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 48.622 | 29,39 | 1.319 | 43,53 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 19.021 | 36,46 | 516 | 51,32 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 0,00 | 13 | 9,09 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 293.543 | 9,10 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.320 | 0,00 | 63 | 26,53 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 528.650 | 3,53 | 14.345 | 14,76 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30.677 | 0,36 | 832 | 11,23 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 180.433 | 15,99 | 4.895 | 28,55 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 914.478 | -13,60 | 25 | -4,00 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 166.200 | 3,51 | 4.509 | 14,73 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 29.912 | 0,00 | 812 | 15,01 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 37.621 | 0,18 | 1.024 | 27,08 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 604.367 | 7,22 | 16.396 | 18,81 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 92.273 | 0,21 | 2.503 | 7,70 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 144.274 | 20,12 | 3.914 | 33,13 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 69.761 | -78,41 | 1.893 | -76,08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 25 | 4,17 | 1 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 16.000 | 0,00 | 434 | 11,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 197.847 | 96,87 | 5.368 | 118,17 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1.515.751 | 0,69 | 41.122 | 11,60 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 20.243 | 0,40 | 549 | 11,36 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23.221 | 66,32 | 630 | 84,46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9.010.365 | 26,08 | 244.451 | 39,73 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 25.894 | 31,10 | 703 | 45,34 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4.655 | 0,00 | 126 | 11,50 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8.387 | 0,00 | 228 | 10,73 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 462 | 0,00 | 13 | 9,09 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 35 | -78,92 | 1 | -100,00 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 41.465 | -37,76 | 1.125 | -31,04 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 159.045 | 6,13 | 4.315 | 17,61 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 148 | 4 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 99.719 | 5,83 | 2.705 | 17,30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.144.890 | 18,09 | 31.312 | 30,17 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 1.464.718 | 4,74 | 39.739 | 16,07 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33.857 | 0,00 | 919 | 10,87 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.642.622 | 2,90 | 98.824 | 14,03 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8.392 | 228 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5.089 | 0,00 | 138 | 11,29 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 32.810 | 41,97 | 890 | 57,52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 476.785 | 18,33 | 12.935 | 31,15 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 27.786 | 1,84 | 762 | 14,24 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.355.918 | -16,46 | 36.789 | -7,42 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 17.503 | -10,76 | 475 | -1,25 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 898 | 0,00 | 24 | 14,29 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 150.437 | -26,86 | 4.081 | -18,95 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14.649 | 397 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33.180 | 1,16 | 900 | 12,22 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 51.946 | 6,03 | 1.409 | 17,51 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 21.519 | -1,92 | 584 | 8,57 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14.425 | -8,85 | 391 | 1,03 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 27.486 | 746 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8.268 | 224 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 12.980 | 0,00 | 352 | 11,04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 913 | 25 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 39.775 | 296,64 | 1.079 | 340,41 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 30.021 | 76,78 | 814 | 96,14 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 66.604 | -8,83 | 1.807 | -4,34 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 70.067 | -0,20 | 1.922 | 11,82 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1.158 | 31 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 126.965 | -30,95 | 3.445 | -23,48 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 197.786 | -4,85 | 5.366 | 5,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4.218.710 | 6.315,22 | 114.454 | 7.013,30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.741.722 | 22,96 | 47.253 | 36,27 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3.516 | 0,46 | 95 | 11,76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 958.666 | 2,19 | 26.009 | 13,25 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 209.576 | -0,39 | 5.686 | 10,39 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1.054 | -22,21 | 29 | -15,15 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 74.675 | 94,20 | 2.026 | 115,20 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 44.520 | 5,94 | 1.208 | 17,41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 49.345 | 0,56 | 1.339 | 11,41 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 9.166 | -59,49 | 249 | -55,15 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 10.650 | -47,92 | 289 | -42,40 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 90.195 | 9,75 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 18.552 | 1,31 | 503 | 12,28 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 518.011 | 12,69 | 14.054 | 24,88 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 31.985 | -53,70 | 868 | -48,73 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 84.764 | -9,58 | 2.300 | 0,22 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 533.957 | 23,99 | 14.486 | 37,41 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4.611.782 | -54,68 | 125.118 | -49,77 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1.539 | 42 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8.828 | -1,33 | 240 | 9,13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15.500 | 43,52 | 421 | 59,09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9.751 | -12,30 | 265 | -2,94 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 424.101 | -20,24 | 11.506 | -11,62 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 10.072 | -81,63 | 273 | -79,66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3.578.528 | 1,28 | 97.085 | 12,24 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 133.495 | 2,57 | 3.622 | 13,65 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 7.819 | 212 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 131.374 | 0,02 | 3.564 | 10,86 | ||||
| 2025-07-18 | 13F | Vicus Capital | 9.598 | 260 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.537 | -29,88 | 42 | -22,64 | ||||
| 2025-08-07 | 13F | PFG Advisors | 25.146 | -5,23 | 682 | 5,08 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 532.289 | 5,53 | 14.441 | 16,95 | ||||
| 2025-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 12.443 | -33,37 | 338 | -26,26 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 22.108 | 600 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18.420 | 0,00 | 500 | 10,89 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 22.338 | 3,23 | 606 | 14,56 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 740.699 | 7,59 | 20.095 | 19,24 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 136.955 | 39,71 | 3.716 | 54,86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18.522 | -3,02 | 503 | 7,49 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 550 | 0,00 | 15 | 7,69 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 83.061 | 8,31 | 2.253 | 20,03 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8.516 | 231 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 696.455 | 2,69 | 18.895 | 13,81 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 598.048 | -1,74 | 16.225 | 8,90 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 13.093 | -1,42 | 355 | 9,23 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 15.950 | -1,24 | 433 | 9,37 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 62.475 | 2,85 | 1.695 | 14,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4.506 | 123 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5.410 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16.974 | 419,08 | 461 | 475,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 110.969 | 3,35 | 2.962 | 12,67 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 9.950 | 0,00 | 270 | 10,70 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8.363 | -0,49 | 227 | 10,24 | ||||
| 2025-08-14 | 13F | Comerica Bank | 21.999 | 17,64 | 597 | 30,42 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34.961 | 17,48 | 948 | 30,22 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1.671 | 45 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 127.201 | 43,82 | 3.451 | 59,35 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39.713 | 15,03 | 1.077 | 27,46 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 12.436 | 3,70 | 337 | 15,02 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 118.631 | 18,16 | 3.218 | 30,97 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 17.543 | -18,62 | 476 | -9,87 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10.161 | -82,85 | 276 | -81,03 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120.769 | 306,88 | 3.276 | 351,24 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.574.420 | 14,70 | 42.714 | 27,11 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 720 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1.005.152 | 2,03 | 27 | 12,50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.939.691 | -2,76 | 80 | 6,76 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 67.131 | 1.821 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 12.540 | -3,83 | 340 | 6,58 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 46.001 | 1,14 | 1.248 | 12,13 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 857 | 56,96 | 23 | -11,54 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 128.465 | -44,43 | 3.485 | -35,58 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4.054.563 | 6,69 | 110.000 | 18,24 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 133.290 | 6,18 | 3.616 | 17,67 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 28.945 | 31,44 | 785 | 45,64 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.350 | 0,00 | 64 | 10,53 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 59.257 | -95,61 | 1.451 | -95,64 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 30.431 | 9,06 | 826 | 20,79 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9.997 | 271 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 112.944 | 14,92 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2.349 | 64 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.273.119 | 7,62 | 34.540 | 19,26 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 19.454 | 0,00 | 528 | 10,71 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 164.371 | 4.459 | ||||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 160.864 | 6,70 | 4.364 | 18,27 | ||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 61.556 | 283,43 | 1.670 | 324,94 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1.615.462 | 6,77 | 43.827 | 20,34 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 12.506 | 0,00 | 339 | 10,78 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 124.388 | 9,27 | 3.375 | 21,11 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 49.491 | 15,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 55.116 | -8,93 | 1.495 | 0,95 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 607.290 | -5,81 | 16.476 | 4,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8.523 | -83,78 | 231 | -82,04 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 350.108 | 0,56 | 9.498 | 11,45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.586 | 2,85 | 233 | 13,73 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34.949 | 30,06 | 948 | 44,29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2.425 | 0,00 | 66 | 10,17 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 186.234 | -30,20 | 5.053 | -22,65 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 106.712 | -23,42 | 2.895 | -15,13 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 40.747 | -7,49 | 1.106 | 2,50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12.403 | 0,00 | 336 | 10,89 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 40.416 | 3,69 | 1.096 | 14,05 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 1.184.130 | 4,18 | 32.125 | 15,46 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2.749 | 75 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.426.720 | 3,74 | 38.707 | 14,97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7.511.528 | -1,80 | 203.788 | 8,83 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 74.582 | 32,22 | 2.045 | 48,19 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 703 | 88,47 | 19 | 111,11 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10.532 | 1,63 | 289 | 13,83 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 186.511 | 295,74 | 5.060 | 338,86 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 525.246 | 9,57 | 14.250 | 21,42 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 722.601 | 19.604 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 40.278 | 0,01 | 1.093 | 10,86 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 83.025 | -23,22 | 2.252 | -14,92 | ||||
| 2025-08-06 | 13F | Simmons Bank | 10.362 | 0,00 | 281 | 11,07 | ||||
| 2025-08-08 | 13F | Creative Planning | 7.649 | -12,30 | 208 | -2,82 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 320.257 | 9 |
