Grundlæggende statistik
| Institutionelle ejere | 213 total, 213 long only, 0 short only, 0 long/short - change of -2,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1736 % - change of 17,72% MRQ |
| Institutionelle aktier (lange) | 3.600.546 (ex 13D/G) - change of -0,18MM shares -4,70% MRQ |
| Institutionel værdi (lang) | $ 436.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Micro-Cap ETF (US:IWC) har 213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,600,546 aktier. Største aktionærer omfatter 1832 Asset Management L.P., Bank Of America Corp /de/, CI Private Wealth, LLC, Morgan Stanley, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Bank Of Montreal /can/, Halbert Hargrove Global Advisors, Llc, Chicago Partners Investment Group LLC, Wells Fargo & Company/mn, and UBS Group AG .
iShares Trust - iShares Micro-Cap ETF (ARCA:IWC) 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 145,77 / share. Previously, on September 16, 2024, the share price was 122,69 / share. This represents an increase of 18,81% 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 | Level Financial Advisors, Inc. | 9.368 | -7,32 | 1.196 | 6,60 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 3.004 | -14,37 | 383 | -1,54 | ||||
| 2025-05-01 | 13F | Berkeley, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2.389 | -23,06 | 305 | -11,63 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 676 | 0,00 | 86 | 16,22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 86.773 | -5,28 | 11.077 | 9,03 | ||||
| 2025-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 2.090 | 0,00 | 267 | 15,15 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3.815 | 0 | ||||||
| 2025-04-22 | 13F | Tassel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 33.340 | -3,03 | 4.256 | 11,15 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 6.078 | -28,81 | 776 | -18,08 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 2.590 | 0,00 | 331 | 14,98 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3.316 | 0,03 | 423 | 15,57 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 26 | 0,00 | 3 | 50,00 | ||||
| 2025-04-07 | 13F | O'Connor Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 192 | 0,52 | 24 | 14,29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | -99,94 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5.816 | -36,46 | 742 | -26,90 | ||||
| 2025-05-01 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 209 | 0,00 | 27 | 13,04 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 449 | 54 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 1.605 | 205 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 1.600 | 0 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 30.111 | 2,35 | 3.844 | 17,78 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5.322 | -5,08 | 679 | 9,34 | ||||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 2.000 | 0,00 | 255 | 15,38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 133.371 | -2,03 | 17.026 | 12,76 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 2.947 | 0,00 | 376 | 15,34 | ||||
| 2025-05-01 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 17 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 640 | 0,00 | 82 | 15,71 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 11.971 | 1.475 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 35 | 0,00 | 4 | 33,33 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 4.206 | 53,17 | 537 | 76,32 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 8.970 | 1,29 | 1.145 | 16,60 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 825 | 0,00 | 105 | 15,38 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.925 | -3,70 | 629 | 11,55 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 3.968 | 1 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3.897 | -16,57 | 497 | -4,05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11.823 | -4,55 | 1.511 | 9,89 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 3.810 | 0,00 | 486 | 15,17 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.398 | -14,44 | 178 | -1,66 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 63 | 53,66 | 8 | 100,00 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 9.263 | -3,68 | 1.183 | 10,88 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13.902 | -7,53 | 2 | 0,00 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 2.837 | 0,00 | 362 | 15,29 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 1.958 | -43,38 | 250 | -34,73 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1.897 | 0,00 | 242 | 15,24 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 158 | 0,00 | 20 | 17,65 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 11.062 | -2,45 | 1.412 | 12,33 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 375 | 0,00 | 48 | 14,63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 658 | 0,30 | 84 | 15,28 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 8.321 | -59,24 | 1 | -50,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 65 | 0,00 | 8 | 14,29 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 5.627 | 0,00 | 718 | 15,06 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 19.009 | -0,04 | 2.427 | 15,03 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 2.377 | 303 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 235 | 0,00 | 30 | 15,38 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 9.784 | -19,46 | 1.249 | -7,28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 647 | 37,37 | 83 | 57,69 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 7.500 | -2,32 | 958 | 12,46 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 146.444 | 28,05 | 18.695 | 47,40 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 23.476 | -0,45 | 2.997 | 14,57 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14.223 | 6,77 | 1.816 | 22,88 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6.383 | -0,05 | 850 | 19,92 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1.307 | 0,00 | 167 | 15,28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 2.824 | 79,42 | 361 | 106,90 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 400 | 0,00 | 51 | 15,91 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 9.939 | 0,26 | 1.269 | 15,38 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 366 | 0,00 | 47 | 15,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 1.887 | -17,45 | 247 | -2,37 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 578 | 0,87 | 74 | 15,87 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3.003 | 0,00 | 383 | 15,02 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3.145 | -43,00 | 402 | -34,48 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 92.149 | -8,91 | 11.764 | 4,84 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 | -99,27 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 701 | 0,00 | 104 | 33,77 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 735 | 0,00 | 94 | 14,81 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 35.249 | 606,11 | 4 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1.620 | 207 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 64.948 | 23,12 | 8.291 | 41,73 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 382 | 0,00 | 49 | 14,29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 133 | 17 | ||||||
| 2025-08-13 | 13F | Boston Family Office Llc | 2.333 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5.699 | -39,76 | 728 | -30,70 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 16.220 | 2.649,15 | 2.071 | 3.084,62 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 4.000 | 0,00 | 511 | 15,12 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 4.085 | 521 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2 | 100,00 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1.817 | 232 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5.395 | -42,48 | 689 | -33,85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 300 | -0,99 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hemington Wealth Management | 350 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 5.704 | -28,01 | 728 | -17,08 | ||||
| 2025-08-08 | 13F | Creative Planning | 55.009 | -9,05 | 7.022 | 4,70 | ||||
| 2025-07-29 | NP | NKMCX - North Square Kennedy MicroCap Fund Class I | 826 | 99 | ||||||
| 2025-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 87.859 | -2,55 | 11.216 | 12,17 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 14.637 | 1.869 | ||||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 172 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6.371 | -1,61 | 813 | 13,23 | ||||
| 2025-05-01 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 194 | 0,00 | 25 | 14,29 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 47.452 | -21,28 | 6.058 | -9,39 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 4.649 | 1 | ||||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 79 | 0,00 | 10 | 25,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 730 | 0,00 | 93 | 16,25 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3.692 | 22,66 | 471 | 41,44 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 57.197 | -7,93 | 7.302 | 5,98 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 2.285 | 292 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.120 | -84,22 | 271 | -84,58 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 168 | 0,00 | 21 | 16,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3.400 | 9,68 | 434 | 26,53 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29.030 | -25,14 | 3.706 | -13,84 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 4.944 | 87,84 | 1 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 927 | -6,36 | 118 | 8,26 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3.438 | -0,15 | 439 | 14,96 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 27.649 | -5,00 | 3.530 | 9,32 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 46.540 | -1,13 | 5.941 | 13,81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 202.001 | -12,26 | 25.787 | 0,99 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 18.325 | 4,59 | 2.339 | 20,38 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 89 | 0,00 | 11 | 22,22 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 4.418 | -2,00 | 564 | 12,83 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 14.629 | -17,10 | 1.868 | -4,60 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 7.987 | 0,00 | 1.020 | 15,14 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 43.594 | -15,52 | 5.565 | -2,74 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 26.080 | -11,93 | 3.329 | 1,37 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2.773 | 0,00 | 354 | 15,31 | ||||
| 2025-05-05 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19.317 | -1,46 | 2.466 | 13,43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2.020 | 0,00 | 258 | 14,73 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2.287 | 0,00 | 292 | 15,02 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2.377 | 303 | ||||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 35.385 | 0,00 | 4.517 | 15,11 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 70 | 0,00 | 9 | 14,29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15.813 | -18,74 | 2.019 | -6,49 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8.462 | 9,36 | 1.080 | 24,17 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.049 | 0,00 | 134 | 14,66 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 23.274 | -0,86 | 2.971 | 14,14 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 4.993 | 0,00 | 637 | 15,19 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 50.599 | 6 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 58.631 | -2,98 | 7.759 | 27,75 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 14.421 | 0,15 | 1.841 | 15,35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72.443 | -8,32 | 9.248 | 5,53 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 2.050 | 5,13 | 262 | 20,83 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 944 | 0,00 | 121 | 15,38 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 143 | 0,00 | 18 | 20,00 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 20.887 | 19,57 | 2.666 | 37,64 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 4.899 | -2,72 | 625 | 12,01 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 17.639 | -18,56 | 2.252 | -6,29 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 13.306 | 14,99 | 1.699 | 32,35 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 4.656 | -14,41 | 594 | -1,49 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 13.830 | -6,11 | 1.766 | 8,08 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 184.820 | -17,36 | 23.594 | -4,87 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 47.340 | -14,75 | 6.043 | -1,87 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 6.072 | 775 | ||||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 4.116 | 0,00 | 525 | 15,13 | ||||
| 2025-08-14 | 13F | Comerica Bank | 413 | 0,00 | 53 | 15,56 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 12.090 | 9,04 | 1.543 | 25,55 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2.246 | 287 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 5.096 | 0,02 | 651 | 15,04 | ||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 86 | -98,79 | 11 | -98,73 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 3.185 | 407 | ||||||
| 2025-04-23 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.536 | 0,00 | 196 | 31,54 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 186 | -3,63 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 5.498 | 0,20 | 702 | 15,30 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5.215 | 666 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 5.748 | -7,81 | 734 | 6,08 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 891 | 0,00 | 114 | 15,31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4 | -99,62 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1.762 | -5,52 | 225 | 8,74 | ||||
| 2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 12.660 | -6,01 | 1.616 | 8,24 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2.428 | 0,00 | 310 | 14,87 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 166.967 | -7,78 | 21.315 | 6,15 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 2.175 | -10,31 | 278 | 3,36 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5.047 | 0,00 | 644 | 15,21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 161 | 21 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 6.200 | 791 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 47.097 | 159,09 | 6.012 | 198,21 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1.735 | 221 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 1.659 | 212 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -33,33 | 0 | |||||
| 2025-07-22 | 13F | David Wealth Management LLC | 2.067 | 0,00 | 264 | 14,85 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 41.306 | 0,26 | 5.273 | 15,41 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 59.260 | 0,00 | 8 | 16,67 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2.050 | 0,00 | 262 | 14,98 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 61.502 | 20,54 | 7.851 | 38,76 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 1.865 | -12,77 | 238 | 0,42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 18.200 | 343,90 | 2.323 | 411,67 | |||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 1.863 | 0,16 | 0 | |||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 | -93,18 | 1 | -100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6.015 | -70,36 | 768 | -65,91 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 150 | 0,00 | 19 | 18,75 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 2.225 | 0,14 | 284 | 15,45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 20.181 | 0,00 | 2.576 | 15,10 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Next Capital Management LLC | 3.123 | 0,00 | 399 | 15,03 | ||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 41.561 | -9,05 | 5.306 | 4,68 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1.831 | 0,00 | 234 | 14,78 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 17.430 | 2.225 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 406 | 0,00 | 52 | 13,33 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2.347 | -6,53 | 300 | 7,55 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 11.111 | -11,75 | 1.418 | 1,58 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 47 | -11,32 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 4.223 | 0,00 | 539 | 15,17 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 754 | 0,00 | 96 | 15,66 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 308 | 0,00 | 39 | 14,71 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 89.990 | 0,90 | 12.370 | 24,62 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 62.283 | -1,49 | 7.951 | 13,39 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1.770 | -54,32 | 226 | -47,55 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 21.464 | -6,63 | 2.740 | 7,49 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 30 | 328,57 | 4 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2.882 | -15,36 | 368 | -2,65 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13.547 | 0,07 | 1.729 | 15,19 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 79 | 0,00 | 10 | 25,00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 55 | -21,43 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 541.921 | -0,73 | 69.182 | 14,27 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 65 | 0,00 | 8 | 14,29 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 1.865 | 238 |
