Statistiques de base
Propriétaires institutionnels | 237 total, 237 long only, 0 short only, 0 long/short - change of -1,66% MRQ |
Allocation moyenne du portefeuille | 0.4384 % - change of -4,05% MRQ |
Actions institutionnelles (Long) | 25 002 968 (ex 13D/G) - change of 0,47MM shares 1,91% MRQ |
Valeur institutionnelle (Long) | $ 1 601 548 USD ($1000) |
Participation institutionnels et actionnaires
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) détient 237 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 25,002,968 actions. Les principaux actionnaires incluent Morgan Stanley, Royal Bank Of Canada, Ameriprise Financial Inc, LPL Financial LLC, Raymond James Financial Inc, Cetera Investment Advisers, Envestnet Asset Management Inc, Truist Financial Corp, CENTRAL TRUST Co, and Stifel Financial Corp .
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (ARCA:FTLS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 11, 2025 is 68,79 / share. Previously, on September 12, 2024, the share price was 62,10 / share. This represents an increase of 10,77% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 6 739 | 0,00 | 447 | 3,48 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 43 329 | 0,24 | 2 872 | 3,68 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 10 485 | -0,29 | 695 | 3,12 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 30 704 | -73,73 | 2 035 | -72,83 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 184 682 | 18,21 | 12 250 | 22,37 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 5 658 | -25,20 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 9 301 | -0,52 | 1 | |||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14 297 | 37,75 | 948 | 42,41 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 6 912 | -0,32 | 458 | 3,15 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ntv Asset Management Llc | 5 808 | 0,00 | 385 | 3,23 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 55 485 | -10,13 | 3 678 | -7,05 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 7 277 | -14,23 | 482 | -11,23 | ||||
2025-08-15 | 13F | Morgan Stanley | 6 137 971 | 0,21 | 406 825 | 3,65 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 26 483 | 15,12 | 1 755 | 19,06 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 23 242 | 12,18 | 1 540 | 16,05 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 6 642 | -63,25 | 440 | -62,00 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 268 | 3,89 | 1 145 | 7,42 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 38 141 | 6,08 | 2 528 | 9,73 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 44 054 | 8,43 | 2 920 | 12,14 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 11 707 | -8,75 | 776 | -5,72 | ||||
2025-07-23 | 13F | RiverTree Advisors, LLC | 15 550 | -20,05 | 1 031 | -17,34 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 464 | 815,99 | 163 | 858,82 | ||||
2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 13 319 | 6,28 | 883 | 9,84 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2 363 387 | 4,56 | 156 645 | 8,15 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 1 455 | -13,85 | 96 | -11,11 | ||||
2025-08-14 | 13F | Mariner, LLC | 13 465 | 55,25 | 892 | 60,72 | ||||
2025-08-14 | 13F | Comerica Bank | 236 207 | 81,77 | 15 656 | 88,00 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 170 099 | 8,83 | 11 274 | 9,61 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 215 979 | 47,30 | 14 315 | 52,37 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 56 181 | -1,77 | 3 724 | 1,61 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Cooper Financial Group | 17 682 | -4,05 | 1 172 | -0,76 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 108 047 | 32,09 | 7 161 | 36,63 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 17 471 | -36,11 | 1 158 | -33,96 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12 748 | -41,80 | 845 | -40,10 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 17 782 | 297,45 | 1 179 | 311,89 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 9 831 | -4,22 | 652 | -0,91 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 91 696 | 0,62 | 6 078 | 4,08 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 2 549 033 | 29,37 | 168 950 | 33,81 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 25 308 | -0,51 | 1 677 | 2,88 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 17 520 | -2,97 | 1 161 | 0,35 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 34 076 | -8,11 | 2 259 | -4,97 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 66 477 | -8,14 | 4 406 | -4,98 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 122 878 | 0,19 | 8 144 | 3,63 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 7 901 | 10,97 | 524 | 14,69 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 76 501 | 9,58 | 5 | 25,00 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 98 311 | -4,44 | 6 300 | -6,96 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 1 357 | 0,00 | 90 | 3,49 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 9 858 | 5,16 | 1 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 218 908 | 9,61 | 14 492 | 16,23 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 9 938 | 189,06 | 659 | 199,09 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1 061 | 11,10 | 70 | 12,90 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 579 756 | 8,55 | 38 426 | 12,28 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 7 482 | -35,90 | 496 | -33,73 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 3 791 | 0,00 | 251 | 3,72 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2 176 | -12,58 | 144 | -7,69 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12 964 | 2,34 | 859 | 5,92 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47 814 | -43,15 | 3 169 | -41,20 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 55 304 | 57,66 | 3 666 | 63,11 | ||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 3 190 | 211 | ||||||
2025-07-24 | 13F | Live Oak Investment Partners | 75 620 | 0,14 | 5 012 | 3,60 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 64 285 | 11,24 | 4 261 | 15,07 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 3 313 | -2,47 | 220 | 0,92 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 16 379 | 24,38 | 1 086 | 28,71 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 107 543 | 0,37 | 7 128 | 3,80 | ||||
2025-08-12 | 13F | Centric Wealth Management | 135 858 | 0,64 | 9 101 | 5,21 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 6 224 | 413 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 45 373 | 10,60 | 3 029 | 15,22 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 310 932 | 0,51 | 20 612 | 3,96 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 79 636 | 4,15 | 5 278 | 7,74 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 12 882 | 52,58 | 854 | 57,67 | ||||
2025-07-21 | 13F | Matauro, Llc | 4 203 | -8,31 | 279 | -5,12 | ||||
2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 53 577 | 204,87 | 3 551 | 215,36 | ||||
2025-08-14 | 13F | UBS Group AG | 45 863 | -10,81 | 3 040 | -7,77 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 27 654 | -96,47 | 1 833 | -96,35 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 48 865 | -23,24 | 3 239 | -20,62 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 11 319 | -0,60 | 750 | 2,88 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 468 | 0,00 | 31 | 6,90 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 25 878 | -0,60 | 1 715 | 2,82 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 35 349 | 21,37 | 2 343 | 22,23 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 7 633 | -0,27 | 505 | 3,27 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 53 779 | 41,00 | 3 564 | 45,83 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 27 988 | -0,04 | 1 855 | 3,40 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 673 403 | 45,19 | 44 633 | 50,17 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | SMART Wealth LLC | 20 367 | 7,71 | 1 350 | 11,40 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 5 196 | 344 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1 400 | 0,00 | 93 | 3,37 | ||||
2025-08-11 | 13F | Amara Financial, Llc. | 5 401 | 0,02 | 358 | 3,18 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 7 102 | 26,37 | 471 | 30,56 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 52 411 | 11,72 | 3 474 | 15,54 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 18 915 | 157,80 | 1 254 | 166,60 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 357 | 0,00 | 24 | 4,55 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 119 | -64,90 | 8 | -66,67 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 14 177 | -50,91 | 940 | -49,24 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 22 160 | 1 469 | ||||||
2025-08-14 | 13F | Graney & King, LLC | 2 957 | 0,07 | 196 | 3,70 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 75 517 | -4,77 | 5 005 | -1,50 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 14 441 | -74,05 | 957 | -73,16 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 | -97,73 | 0 | -100,00 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 327 | -41,50 | 22 | -40,00 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 5 268 | -2,10 | 349 | 1,45 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 5 966 | 11,37 | 395 | 15,16 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 79 182 | 1,35 | 5 248 | 4,83 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 263 | 0,00 | 215 | 3,37 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 7 659 | 1,69 | 508 | 5,19 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 28 428 | -0,36 | 1 884 | 3,06 | ||||
2025-05-12 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 59 150 | -13,14 | 3 921 | -10,15 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 5 192 | 344 | ||||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 8 658 | -11,33 | 574 | -8,32 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 272 | -6,01 | 813 | -2,75 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 3 192 | 212 | ||||||
2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 28 575 | 0,28 | 1 894 | 3,73 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 213 | -99,70 | 14 | -99,70 | ||||
2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 25 000 | 96,85 | 1 657 | 103,81 | ||||
2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 64 462 | 25,50 | 4 224 | 23,80 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 7 468 | 0,04 | 495 | 3,35 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 631 308 | 7,58 | 41 843 | 11,27 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 101 265 | -39,40 | 6 712 | -37,32 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 4 122 | -0,02 | 273 | 3,41 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 70 501 | -1,30 | 4 673 | 2,08 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 39 513 | 105,68 | 2 619 | 112,67 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 240 105 | 9,76 | 16 | 7,14 | ||||
2025-05-12 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 3 472 | 0,00 | 230 | 3,60 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 21 | -58,82 | 1 | -66,67 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 4 653 | -2,62 | 308 | 0,65 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 5 623 | 0,07 | 373 | 3,33 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 89 340 | -9,13 | 5 921 | -6,00 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 9 268 | 25,68 | 614 | 30,08 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68 886 | -5,77 | 4 566 | -2,54 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 10 494 | 578,78 | 696 | 602,02 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 8 810 | -11,31 | 584 | -8,33 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 728 | 0,41 | 48 | 4,35 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 3 040 | 201 | ||||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 7 625 | 505 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 4 769 | 0,00 | 316 | 3,61 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 56 770 | 12,86 | 3 763 | 16,72 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 41 250 | 2 734 | ||||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 4 592 | 0 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 12 518 | -26,24 | 830 | -23,74 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 801 | 46,44 | 53 | 51,43 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 265 | 126,50 | 18 | 142,86 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 28 218 | -7,24 | 1 870 | -6,55 | ||||
2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Patten Group, Inc. | 29 687 | -3,93 | 1 968 | -0,66 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 9 927 | 9,12 | 658 | 12,89 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 6 108 | 660,65 | 0 | |||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11 246 | 0,74 | 745 | 4,20 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 6 418 | 19,21 | 425 | 23,19 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 30 707 | 2 035 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 18 581 | -85,77 | 1 232 | -85,28 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 4 936 | -29,10 | 312 | -31,88 | ||||
2025-08-04 | 13F | Assetmark, Inc | 74 147 | 3,14 | 4 914 | 6,69 | ||||
2025-07-29 | 13F | Private Trust Co Na | 3 581 | 10,18 | 237 | 13,94 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12 318 | -69,25 | 816 | -68,20 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 626 | 4,65 | 240 | 8,11 | ||||
2025-07-18 | 13F | Truist Financial Corp | 427 431 | 1,29 | 28 330 | 4,77 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 305 | 0,00 | 86 | 3,61 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21 631 | 0,32 | 1 434 | 3,77 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 834 | 54,90 | 122 | 61,33 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 25 340 | 5,60 | 1 680 | 9,24 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 187 | 12 | ||||||
2025-04-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 7 585 | -69,26 | 503 | -68,25 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 129 | 3 125,00 | 9 | |||||
2025-08-12 | 13F | Change Path, LLC | 61 952 | 3,37 | 4 106 | 6,93 | ||||
2025-04-29 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 116 993 | -50,59 | 7 699 | -47,65 | ||||
2025-07-16 | 13F/A | CX Institutional | 623 | -1,74 | 0 | |||||
2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 307 223 | 0,98 | 20 363 | 4,45 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 402 | 27 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 22 934 | 2,75 | 1 520 | 6,29 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 8 302 | 6,42 | 550 | 10,22 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 11 896 | 2,97 | 788 | 6,49 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 14 912 | -1,38 | 989 | 1,96 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 4 938 | -1,65 | 0 | |||||
2025-08-11 | 13F | Lcnb Corp | 46 211 | -6,62 | 3 063 | -3,41 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 467 | 455,95 | 31 | 500,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 218 598 | 8,10 | 14 485 | 11,76 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 36 827 | 16,82 | 2 441 | 20,79 | ||||
2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | United Advisor Group, LLC | 4 238 | 1,51 | 281 | 4,87 | ||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 61 093 | -2,13 | 4 049 | 1,25 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 237 | 16 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 20 774 | -47,43 | 1 377 | -45,66 | ||||
2025-08-14 | 13F | Colony Group, LLC | 18 216 | -20,47 | 1 207 | -17,72 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 116 591 | 29,85 | 7 699 | 35,60 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 68 334 | 11,43 | 4 529 | 15,27 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 189 | 13 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3 636 | -33,91 | 241 | -31,82 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 261 966 | 10,37 | 17 363 | 14,16 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12 673 | -14,15 | 840 | -11,22 | ||||
2025-08-12 | 13F | MAI Capital Management | 134 | 0,75 | 9 | 0,00 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
2025-05-08 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 25 311 | 20,07 | 1 678 | 27,33 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 037 | 10,09 | 268 | 14,10 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 35 789 | 46,95 | 2 372 | 48,06 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 186 486 | -8,35 | 12 360 | -5,20 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 512 | -0,58 | 34 | 0,00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 67 002 | -7,18 | 4 441 | -4,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 98 714 | 28,17 | 6 543 | 32,56 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 50 795 | 8,30 | 3 367 | 12,01 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 18 405 | 0,12 | 1 220 | 4,55 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 2 417 461 | 10,57 | 160 161 | 14,31 | ||||
2025-07-25 | 13F | Cwm, Llc | 186 296 | -2,42 | 12 | 0,00 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 118 969 | -4,18 | 7 885 | -0,89 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 12 268 | 8,56 | 813 | 12,29 | ||||
2025-04-29 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 126 301 | -16,47 | 8 371 | -13,60 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 11 988 | 6,54 | 795 | 10,12 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 71 719 | 9,40 | 4 754 | 13,17 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 82 | 0,00 | 5 | 0,00 | ||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 31 834 | -3,45 | 2 110 | -0,14 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 29 626 | 19,69 | 1 964 | 23,77 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 85 539 | 8,84 | 6 | 0,00 | ||||
2025-08-14 | 13F | Acas, Llc | 50 045 | -1,47 | 3 379 | 4,39 | ||||
2025-08-12 | 13F | Viawealth, Llc | 70 396 | -10,69 | 4 666 | -7,62 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 14 105 | -4,82 | 935 | -1,58 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93 521 | -23,14 | 6 | -14,29 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 5 659 | 374 | ||||||
2025-08-07 | 13F | Brio Consultants, LLC | 84 485 | -2,74 | 5 600 | 0,59 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 167 359 | 0,71 | 11 093 | 4,17 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 16 407 | 22,25 | 1 087 | 26,40 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 12 728 | 0,00 | 844 | 3,44 | ||||
2025-08-29 | NP | COIDX - IDX Commodity Opportunities Fund Institutional Class Shares | 7 500 | 497 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 25 948 | 610,13 | 1 720 | 634,62 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 414 753 | 12,05 | 27 490 | 15,90 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 8 496 | 563 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | PFG Advisors | 16 965 | 14,21 | 1 124 | 18,19 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1 145 | 21,04 | 76 | 25,00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 17 926 | -0,05 | 1 188 | 3,39 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 16 553 | -7,43 | 1 097 | -4,19 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 953 | -35,43 | 859 | -33,23 | ||||
2025-08-04 | 13F | Atria Investments Llc | 12 087 | 6,35 | 801 | 10,03 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 16 182 | 10,59 | 1 073 | 14,41 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 24 158 | 1,86 | 2 | 0,00 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 4 168 | -31,90 | 276 | -29,59 | ||||
2025-04-29 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 67 518 | -0,61 | 4 476 | 2,85 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 87 093 | 2,96 | 6 | 0,00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 67 929 | 8,12 | 4 502 | 11,82 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25 735 | 20,49 | 1 706 | 24,63 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 5 786 | 11,29 | 384 | 15,02 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 7 482 | 10,24 | 469 | 5,16 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 13 848 | 104,19 | 918 | 105,61 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29 892 | -10,75 | 1 981 | -7,69 |