Grundlæggende statistik
Institutionelle ejere | 181 total, 177 long only, 1 short only, 3 long/short - change of -1,62% MRQ |
Gennemsnitlig porteføljeallokering | 0.2494 % - change of -20,39% MRQ |
Institutionelle aktier (lange) | 5.371.898 (ex 13D/G) - change of -0,55MM shares -9,22% MRQ |
Institutionel værdi (lang) | $ 751.676 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,371,898 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Harel Insurance Investments & Financial Services Ltd., Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, Advisor Group Holdings, Inc., Mml Investors Services, Llc, Two Sigma Investments, Lp, SPC Financial, Inc., and Wells Fargo & Company/mn .
iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (ARCA:IAI) 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 12, 2025 is 177,40 / share. Previously, on September 16, 2024, the share price was 126,61 / share. This represents an increase of 40,12% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-04-28 | TRUIST FINANCIAL CORP | 722,350 | 14,294 | -98.02 | 0.20 | -96.55 |
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.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-14 | 13F | Sowell Financial Services LLC | 1.464 | 248 | ||||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 4.728 | 30,39 | 800 | 57,28 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 78.408 | -0,94 | 13.262 | 19,59 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1.335 | 226 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 3.735 | 8,86 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 103.508 | -19,47 | 17.507 | -2,79 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 4.899 | 0,04 | 829 | 20,70 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 18.426 | -2,25 | 3.117 | 17,99 | ||||
2025-08-04 | 13F | Assetmark, Inc | 6.588 | -98,85 | 1.114 | -98,62 | ||||
2025-08-27 | NP | XNAV - FundX Aggressive ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4.029 | -70,87 | 681 | -64,84 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 3.934 | 665 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 39 | 0,00 | 7 | 20,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Synovus Financial Corp | 7.826 | 0,18 | 1.324 | 21,02 | ||||
2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 1.645 | -5,57 | 278 | 13,93 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 2.291 | -0,35 | 387 | 20,19 | ||||
2025-08-04 | 13F | Balentine LLC | 443 | 0,00 | 75 | 19,35 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 1.934 | 327 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 2.076 | -0,38 | 351 | 20,62 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 2.934 | 13,41 | 496 | 37,02 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 4.629 | -47,87 | 783 | -37,14 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 209.877 | 127,40 | 32.362 | 150,25 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28.543 | 3,19 | 4.828 | 24,57 | ||||
2025-05-22 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 7.101 | 377,86 | 1.201 | 477,40 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 108.458 | 7,32 | 18.349 | 29,57 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2.213 | -60,51 | 374 | -52,36 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 113 | 0,00 | 19 | 26,67 | ||||
2025-07-23 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.578 | 2,33 | 267 | 23,15 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-04-02 | 13F | Marcum Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 4.026 | -11,01 | 681 | 7,42 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 98.247 | -0,23 | 16.617 | 20,44 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 527 | -89,88 | 89 | -87,79 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 12 | 0,00 | 2 | 100,00 | ||||
2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 60.114 | -1,50 | 10.168 | 15,61 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 272 | 0,00 | 46 | 24,32 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2.125 | 0,00 | 359 | 20,88 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3.202 | 45,61 | 1 | |||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 1.663 | 0,00 | 281 | 20,60 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 2.209 | 374 | ||||||
2025-08-12 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 64.187 | 25,60 | 10.857 | 51,62 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 550 | 0,00 | 93 | 20,78 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 44 | 7 | ||||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 77 | 0,00 | 13 | 30,00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 84.695 | 3,46 | 14.876 | 29,70 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 81 | 0,00 | 14 | 18,18 | ||||
2025-07-15 | 13F | Well Done, LLC | 37.230 | -0,96 | 6.297 | 16,27 | ||||
2025-08-07 | 13F | Allworth Financial LP | 6.620 | -12,28 | 1.120 | 7,29 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6.265 | 32,76 | 1 | |||||
2025-08-11 | 13F | SFI Advisors, LLC | 40.485 | -6,55 | 6.848 | 12,82 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 100 | 0,00 | 17 | 14,29 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 19.769 | 13,08 | 3.344 | 36,50 | ||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 6.932 | 1.172 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 27.847 | -40,14 | 5 | -33,33 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1.631 | 280 | ||||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 3.644 | -3,37 | 616 | 16,67 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.154 | -6,33 | 195 | 13,37 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 2.500 | 0,00 | 423 | 20,57 | ||||
2025-07-16 | 13F/A | CX Institutional | 1.039 | -24,87 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 393 | 0,00 | 66 | 20,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 200 | 0,00 | 34 | 17,86 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 14.932 | 0,43 | 2.526 | 21,22 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1.410 | -34,39 | 238 | -20,93 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 1.802 | 30,39 | 0 | |||||
2025-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
2025-04-16 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 20 | 0,00 | 3 | 50,00 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 234 | 0,43 | 40 | 21,88 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 293 | 614,63 | 42 | 740,00 | ||||
2025-07-14 | 13F | Abound Wealth Management | 32 | 0,00 | 5 | 25,00 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | -100,00 | ||||||
2025-08-13 | 13F | Summit Financial, LLC | 2.321 | -1,44 | 393 | 19,15 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8.492 | -1,66 | 1.436 | 19,37 | ||||
2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2.200 | -73,49 | 367 | -68,37 | |||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 7.500 | 97,37 | 1.250 | 136,29 | |||
2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 4.052 | 675 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 348 | 840,54 | 59 | 1.060,00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 156 | 0,00 | 26 | 23,81 | ||||
2025-08-12 | 13F | MAI Capital Management | 17 | 0,00 | 3 | 0,00 | ||||
2025-07-29 | 13F | Swmg, Llc | 1.440 | 252 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 1.449 | 245 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 27.562 | 4.662 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 158.936 | -3,98 | 26.882 | 15,92 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 1.195 | 202 | ||||||
2025-08-14 | 13F | Fmr Llc | 3.963 | 2,01 | 670 | 23,16 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 880 | 0,00 | 149 | 20,33 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 138 | 0,73 | 23 | 21,05 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 74 | 0,00 | 13 | 20,00 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 9.389 | 59,16 | 1.588 | 92,25 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 118.858 | -26,62 | 20.098 | -11,43 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 31.550 | 0,01 | 5.336 | 20,75 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 26.693 | -26,80 | 4.515 | -11,65 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.100 | 63,16 | 524 | 96,99 | |||
2025-08-04 | 13F | Atria Investments Llc | 7.545 | -25,86 | 1.276 | -10,46 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.571 | -30,29 | 2.972 | -15,83 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 61.258 | -0,84 | 10.361 | 19,71 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 2.968 | -9,92 | 502 | 8,89 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 5.089 | 2,17 | 861 | 23,35 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 204.235 | 36,78 | 35 | 70,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 5.700 | 235,29 | 964 | 305,04 | |||
2025-08-13 | 13F | VestGen Advisors, LLC | 16.684 | 10,70 | 2.822 | 33,63 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 13.712 | 581,85 | 2 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 90.140 | -0,20 | 15.247 | 20,48 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4.102 | 694 | ||||||
2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 80.710 | 14,56 | 13.651 | 38,29 | ||||
2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 1.892 | -17,77 | 320 | -0,62 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 30 | 0,00 | 5 | 25,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 5.367 | 185,33 | 908 | 244,87 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 294 | 0,00 | 50 | 19,51 | ||||
2025-08-14 | 13F | KKM Financial LLC | 1.479 | -26,12 | 250 | -10,71 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 3.060 | 518 | ||||||
2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 1.227 | 208 | ||||||
2025-04-23 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 27.637 | 80,21 | 4.675 | 117,60 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 263 | 39,15 | 44 | 69,23 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 1.200 | 0 | ||||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 560 | 95 | ||||||
2025-08-15 | 13F | Morgan Stanley | 461.962 | -1,77 | 78.136 | 18,59 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 312.309 | 75,53 | 52.824 | 111,89 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 4.700 | -2,97 | 795 | 17,26 | ||||
2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 22.100 | 3.738 | |||||
2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 2.945 | 3,55 | 498 | 25,13 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 1.476 | -60,82 | 250 | -52,75 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 76.156 | -25,08 | 12.881 | -9,56 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 5.917 | -10,57 | 1.001 | 7,99 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 48 | 0,00 | 8 | 33,33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 19.512 | -0,95 | 3.300 | 19,57 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 8.564 | 22,06 | 1.427 | 45,91 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 3.000 | 0,00 | 507 | 20,71 | ||||
2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 33.134 | -12,00 | 5.604 | 6,24 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2.551 | -54,00 | 431 | -44,53 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 10.119 | -0,64 | 1.564 | 16,21 | ||||
2025-07-25 | 13F | Cwm, Llc | 90 | 109,30 | 0 | |||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 1.012 | 0 | ||||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 20.313 | -10,74 | 3.436 | 7,75 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 76 | 0,00 | 13 | 30,00 | ||||
2025-04-10 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 7.832 | -3,00 | 1.325 | 17,06 | ||||
2025-09-03 | 13F | Q3 Asset Management | 3.252 | 1 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 42.303 | 9,47 | 7.155 | 32,16 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 2.639 | 97,68 | 446 | 138,50 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 7.809 | -0,61 | 1.321 | 20,00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 359 | -26,73 | 61 | 1,69 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 15.094 | 3,31 | 2.553 | 24,67 | ||||
2025-07-18 | 13F | Hudson Value Partners, LLC | 4.446 | -0,98 | 752 | 19,40 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2.276 | -12,86 | 385 | 2,39 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 904 | -11,20 | 153 | 7,04 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 640.000 | 0,00 | 108 | 21,35 | ||||
2025-07-29 | 13F | Private Trust Co Na | 507 | 299,21 | 86 | 400,00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 652 | -0,46 | 110 | 20,88 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 2.844 | 52,82 | 284 | 38,54 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 15.109 | -4,69 | 2.556 | 15,04 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 2 | 100,00 | ||||
2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | SPC Financial, Inc. | 168.858 | -0,50 | 28.561 | 20,11 | ||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 9.047 | 0,00 | 1.530 | 20,76 | ||||
2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.188 | 1.700,00 | 201 | 2.122,22 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6 | -88,68 | 1 | -85,71 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 31.508 | 21,69 | 5.329 | 46,93 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 1.449 | 245 | ||||||
2025-07-09 | 13F | Client First Investment Management LLC | 4.677 | 791 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 17.800 | -12,75 | 3.011 | 5,32 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 96.900 | 0,21 | 16.390 | 20,97 | |||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 100 | 17 | ||||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 141 | 24 | ||||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 17 | 14,29 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 191 | 141,77 | 32 | 190,91 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Ballentine Partners, LLC | 1.300 | 220 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 5.481 | -4,98 | 927 | 14,60 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 201 | 20.000,00 | 34 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 189 | 26,00 | 32 | 47,62 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 31.343 | 58,00 | 5.301 | 90,75 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 202.400 | 2,79 | 34.234 | 24,09 | ||||
2025-08-12 | 13F | LPL Financial LLC | 374.163 | 236,84 | 63.286 | 306,64 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 1.189 | -18,23 | 201 | -0,99 | ||||
2025-07-18 | 13F | Truist Financial Corp | 12.049 | -15,71 | 2.038 | 1,80 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 15.917 | 2.692 | ||||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 126 | 0,00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 1.513 | 4,78 | 256 | 26,24 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 2.600 | 440 | ||||||
2025-05-01 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 9 | 2 | ||||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 19.391 | -1,01 | 3.280 | 19,50 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2.494 | -5,03 | 422 | 14,71 | ||||
2025-08-14 | 13F | Family Management Corp | 10 | 0,00 | 2 | 0,00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 352 | -5,88 | 60 | 13,46 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 684.053 | -3,68 | 115.701 | 16,28 | ||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 3.100 | 524 | ||||||
2025-08-07 | 13F | Apeiron RIA LLC | 5.578 | 1,97 | 943 | 23,11 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-04-24 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 909 | 100,66 | 154 | 135,38 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 414 | 0,73 | 70 | 22,81 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 288 | 0,00 | 49 | 20,00 | ||||
2025-08-14 | 13F | Comerica Bank | 57 | -48,18 | 10 | -40,00 | ||||
2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 10.452 | 1.768 | ||||||
2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12.048 | -1,77 | 2.038 | 18,57 | ||||
2025-04-21 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
2025-05-02 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 3.208 | -0,03 | 1 |
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