Grundlæggende statistik
| Institutionelle ejere | 264 total, 264 long only, 0 short only, 0 long/short - change of 3,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4147 % - change of 8,28% MRQ |
| Institutionelle aktier (lange) | 17.762.416 (ex 13D/G) - change of -1,71MM shares -8,77% MRQ |
| Institutionel værdi (lang) | $ 760.940 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) har 264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,762,416 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF, Bank Of America Corp /de/, Wells Fargo & Company/mn, Marquette Asset Management, LLC, Financial Security Advisor, Inc., HighTower Advisors, LLC, Raymond James Financial Inc, and New England Private Wealth Advisors LLC .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (ARCA:RPG) 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 9, 2025 is 47,18 / share. Previously, on September 10, 2024, the share price was 36,08 / share. This represents an increase of 30,76% 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 | Founders Financial Alliance, LLC | 113 | 15,31 | 5 | 66,67 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 109.122 | -1,29 | 5 | 0,00 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.395 | 0,07 | 64 | 18,87 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.145.307 | -13,02 | 52.421 | 4,08 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5.964 | 273 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.905 | 0,00 | 133 | 18,92 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 495 | 23 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 115 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Aries Wealth Management | 7.540 | 0,00 | 345 | 19,79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10.718 | -7,47 | 491 | 10,61 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5.838 | -90,63 | 267 | -88,80 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 505 | 0,00 | 23 | 21,05 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4.167 | -10,71 | 191 | 6,74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4.245 | -10,06 | 194 | 7,78 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 12.188 | 0,07 | 558 | 19,78 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 7.186 | 0,00 | 329 | 19,71 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 11.618 | -2,84 | 532 | 16,19 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 244.231 | -5,19 | 11.178 | 13,45 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 119 | 41,67 | 5 | 66,67 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 66.359 | 2,82 | 3.037 | 23,06 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 46.885 | -1,58 | 2.146 | 17,73 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 26.346 | 0,01 | 1.213 | 20,36 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 705 | -7,72 | 32 | 10,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7.561 | 346 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 19.705 | 0,06 | 902 | 19,65 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 16.440 | -0,12 | 763 | 26,37 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 69.347 | -3,02 | 3.174 | 16,05 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17.042 | 1,13 | 780 | 21,12 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 25.428 | -38,18 | 1.164 | -26,06 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 715.226 | -1,30 | 32.736 | 18,11 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 11.733 | -1,54 | 533 | 15,90 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 23.743 | 0,00 | 1.087 | 19,60 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27.632 | 143,67 | 1.265 | 191,92 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 347.785 | 64,04 | 15.918 | 96,30 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6.723 | 13,55 | 308 | 35,84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.960 | -66,78 | 135 | -61,86 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10.080 | 471 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 21.380 | -2,37 | 979 | 16,85 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5.316 | 34,04 | 243 | 60,93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 931.077 | -7,95 | 42.615 | 10,15 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6.466 | -0,06 | 296 | 19,43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8.452 | -27,92 | 396 | -11,61 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14.370 | 0,00 | 658 | 19,67 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 8.145 | 0,00 | 373 | 19,61 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 31.521 | 79,37 | 1.443 | 123,91 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11.357 | 0,00 | 520 | 17,69 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164.900 | -7,11 | 7.547 | 11,15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19.796 | 0,07 | 906 | 19,84 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 49.921 | -5,91 | 2.285 | 12,57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 750 | 0,00 | 34 | 21,43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46.122 | -8,15 | 2.111 | 9,90 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 9.996 | 0,21 | 458 | 19,95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 22.420 | -1,40 | 1.026 | 18,07 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9.341 | 0,00 | 428 | 19,61 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 31.778 | 25,00 | 1.454 | 49,79 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8.359 | 23,75 | 383 | 48,06 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 7.777 | 0,39 | 356 | 11,29 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12.371 | 9,10 | 566 | 21,20 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 900 | 0,00 | 41 | 20,59 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14.999 | 687 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 661.409 | -1,50 | 30.273 | 17,86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9.163 | -66,16 | 419 | -59,52 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 63.909 | -53,39 | 2.925 | -44,22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10.579 | 0,00 | 484 | 19,80 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 4.310 | 0,00 | 197 | 20,12 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 40.095 | -7,75 | 1.835 | 10,41 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 22.000 | 0,00 | 1.037 | 20,02 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 115 | 5 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4.611 | 211 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 590.370 | -0,62 | 27.883 | 22,71 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13.304 | 35,13 | 609 | 61,70 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15.255 | -23,31 | 698 | -8,16 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 704.460 | -1,36 | 32.243 | 18,03 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 4.649 | 213 | ||||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 182.712 | -1,68 | 8.363 | 17,64 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9.380 | 0,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 5.565 | 0,00 | 255 | 19,81 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 102.686 | 0,75 | 4.700 | 36,16 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4.589 | -2,49 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 7.604 | -0,33 | 348 | 19,59 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 284 | 0,00 | 13 | 20,00 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 20.817 | 0,05 | 953 | 19,75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3.367 | 40,94 | 154 | 69,23 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8.280 | 0,00 | 379 | 19,62 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5.804 | 266 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 888 | 0,00 | 41 | 21,21 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 7.359 | -1,95 | 345 | 20,21 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 9.119 | 417 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1.150 | 0,00 | 53 | 20,93 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2.740 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 61.889 | 29,27 | 2.833 | 54,67 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 135 | 0,00 | 6 | 20,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61.272 | -0,34 | 2.804 | 19,27 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 231.290 | 10.586 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 56.471 | 3.391 | ||||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1.100 | 0 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24.841 | -2,17 | 1.137 | 16,99 | ||||
| 2025-05-14 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 20.801 | 0,00 | 952 | 19,75 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 511 | 23 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56.720 | -1,05 | 2.596 | 18,43 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 14.087 | -10,68 | 645 | 6,80 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13.490 | 55,43 | 613 | 85,45 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 147.787 | -0,62 | 6.764 | 18,92 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 485 | 0,00 | 20 | 11,11 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 104 | 5 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8.190 | 0,05 | 375 | 19,49 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 23.694 | 0,00 | 1.084 | 19,65 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 695 | -51,57 | 32 | -42,59 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 586 | 19,84 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 5.436 | 0,04 | 249 | 19,81 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 4.410 | 202 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33.399 | 0,02 | 1.529 | 19,66 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 930 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 33.663 | 9,92 | 1.541 | 31,51 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5.850 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 13.040 | 0,01 | 597 | 19,68 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 350 | 0,00 | 16 | 23,08 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 465 | 0,00 | 21 | 23,53 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 5.693 | 261 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1.185 | 0,00 | 54 | 20,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 440 | 21 | ||||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5.520 | -79,49 | 253 | -75,51 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 14.856 | -3,43 | 680 | 15,48 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 8.485 | -0,31 | 388 | 19,38 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17.123 | -4,63 | 784 | 14,14 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 30.985 | 0,00 | 1.418 | 19,66 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 37.716 | -3,71 | 1.726 | 15,22 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 222.003 | 0,01 | 10.161 | 19,68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 134.641 | 0,66 | 6.237 | 21,89 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 5.387 | 0,00 | 247 | 19,42 | ||||
| 2025-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 177.534 | -66,00 | 8.126 | -59,31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 750 | 0,00 | 34 | 21,43 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 44.939 | -0,26 | 2.057 | 19,33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 18.881 | -66,05 | 864 | -59,38 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-27 | NP | XCOR - FundX ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 149.148 | -33,27 | 6.827 | -20,15 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 418 | 0,00 | 19 | 18,75 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 6.575 | -1,50 | 301 | 17,65 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 7.189 | 0,00 | 275 | -7,43 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 62.486 | 0,04 | 2.860 | 19,67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20.590 | 0,24 | 942 | 20,00 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 31.933 | -1,94 | 1.462 | 17,35 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 11.709 | -0,72 | 536 | 18,63 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 10.355 | 0,00 | 474 | 19,44 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 4.805 | 220 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 202.995 | 9.291 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1.311.754 | -3,17 | 60.039 | 15,87 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 42.658 | 318,26 | 1.952 | 400,51 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 327.473 | -8,12 | 14.988 | 9,95 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 51.597 | 3,43 | 2.362 | 23,74 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 7.351 | -0,04 | 336 | 19,57 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6.905 | -2,49 | 316 | 17,04 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5.095 | 233 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 8.432 | 0,00 | 386 | 19,57 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 7.306 | 0,00 | 334 | 19,71 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 7.189 | 0,00 | 329 | 20,07 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Wealth Group Ltd | 81.424 | -1,23 | 3.727 | 18,17 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 5.000 | 229 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 37.075 | -0,11 | 1.697 | 19,52 | ||||
| 2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 8.791 | -1,66 | 402 | 17,89 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 9.750 | 0,00 | 446 | 19,89 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 5.165 | 236 | ||||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 30.870 | -8,66 | 1.413 | 9,29 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4.905 | 224 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 250 | 0,00 | 11 | 22,22 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 14.726 | -8,68 | 674 | 9,42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6.739 | 0,57 | 308 | 20,31 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17.196 | -5,79 | 816 | 14,95 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 12.188 | 0,07 | 558 | 19,78 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1.331 | 0,00 | 61 | 20,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 447 | 0,00 | 20 | 17,65 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2.057 | 0,00 | 94 | 20,51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 384.375 | -7,91 | 17.593 | 10,20 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 570 | 0,00 | 26 | 23,81 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21.368 | 0,00 | 978 | 19,71 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13.763 | 0,00 | 630 | 19,58 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 49.303 | -0,82 | 2.257 | 18,67 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 17.768 | 7,61 | 813 | 28,84 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 7.268 | 11,47 | 333 | 33,33 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 116.787 | 5.345 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 14.170 | -7,54 | 649 | 10,58 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.822 | -10,51 | 83 | 7,79 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 18.636 | -57,32 | 853 | -48,98 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 8.425 | 386 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5.435 | -17,43 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 161.314 | -10,79 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 311 | -5,47 | 14 | 16,67 | ||||
| 2025-05-23 | NP | DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF | 975.728 | 172,15 | 37.322 | -50,62 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4.955 | 227 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.350 | 0,00 | 62 | 19,61 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 23.201 | -2,32 | 1.062 | 16,85 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2.255 | 0,00 | 103 | 19,77 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 6.406 | 0,06 | 293 | 20,08 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6.555 | -36,47 | 300 | -23,86 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 33.980 | 0,00 | 1.555 | 19,71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 892.565 | -25,80 | 40.853 | -11,21 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 40.253 | -9,73 | 1.842 | 8,04 | ||||
| 2025-09-03 | 13F | American Trust | 23.559 | 1.078 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 2.324 | -1,48 | 106 | 17,78 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 142.004 | 333,59 | 6.500 | 419,09 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 461 | 0,00 | 21 | 23,53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.920 | 0,00 | 179 | 20,13 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 350.189 | 2,83 | 16.028 | 23,06 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 436.343 | -8,29 | 19.972 | 9,74 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6.335 | 0,00 | 290 | 18,44 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 29.050 | 0,00 | 1.330 | 19,62 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 67.922 | 0,04 | 3.201 | 16,44 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 175 | 0,00 | 8 | 33,33 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 582 | 0,17 | 27 | 18,18 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.585 | 0,06 | 73 | 20,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 38.880 | -0,77 | 1.780 | 18,76 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2.985 | 0,00 | 137 | 19,30 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10.987 | -28,86 | 503 | -21,19 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 852 | 0,00 | 39 | 21,88 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 690 | 0,00 | 32 | 19,23 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2.502 | 0,00 | 115 | 10,68 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 8.287 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 32.816 | 6,80 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 22.145 | -29,96 | 1.014 | -16,21 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1.318 | -0,15 | 60 | 20,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13.185 | 0,07 | 603 | 19,88 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 13.345 | 145,09 | 611 | 193,27 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 650.564 | -15,83 | 29.776 | 0,72 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18.417 | 32,18 | 843 | 58,27 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6.672 | 0,07 | 305 | 19,61 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 232.882 | 3,97 | 10.659 | 24,41 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 11.133 | -1,76 | 510 | 17,55 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 13.045 | 0,00 | 597 | 19,88 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 175.084 | -2,33 | 8.014 | 16,88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 25.020 | 1,75 | 1.145 | 21,81 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 336.246 | -32,25 | 15 | -16,67 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 349.765 | 16.009 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.600 | 119 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 29.540 | 2,22 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 229 | 0,44 | 10 | 25,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 400 | 0,00 | 18 | 20,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3.625 | 0,00 | 166 | 19,57 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 17.256 | 0,00 | 790 | 19,55 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.200 | 55 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 440 | 0,00 | 20 | 25,00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 50.115 | 2.294 | ||||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 31.774 | 0,06 | 1.454 | 19,77 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 43.495 | -0,59 | 1.991 | 18,95 | ||||
| 2025-05-06 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 430 | -8,90 | 20 | -59,57 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 27.657 | 7,38 | 1.266 | 28,43 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 42.149 | -73,72 | 1.929 | -68,55 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 140 | 0,00 | 6 | 20,00 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 17.433 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 15.303 | 700 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 19.881 | 0,02 | 910 | 19,61 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 93.144 | -4,16 | 4.263 | 14,69 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 967 | 0,00 | 44 | 22,22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 30.086 | 1,05 | 1.377 | 21,00 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 14.792 | -5,20 | 677 | 13,59 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2.365 | 0,08 | 108 | 20,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 54.647 | 88,30 | 2.501 | 125,32 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 264.503 | 0,25 | 12 | 20,00 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 5.090 | 233 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 20 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.400 | -86,27 | 156 | -83,62 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14 | 27,27 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 78.929 | 1,41 | 3.662 | 22,98 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 4.484 | 205 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 27.668 | -0,63 | 1 | 0,00 |
