Statistiques de base
Propriétaires institutionnels | 228 total, 228 long only, 0 short only, 0 long/short - change of -6,15% MRQ |
Allocation moyenne du portefeuille | 0.7313 % - change of 15,02% MRQ |
Actions institutionnelles (Long) | 37 786 433 (ex 13D/G) - change of 0,12MM shares 0,32% MRQ |
Valeur institutionnelle (Long) | $ 2 019 229 USD ($1000) |
Participation institutionnels et actionnaires
SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (US:GNR) détient 228 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 37,786,433 actions. Les principaux actionnaires incluent Northern Trust Corp, Pure Financial Advisors, Inc., RLY - SPDR SSGA Multi-Asset Real Return ETF, Oxford Financial Group Ltd, Hackensack Meridian Health, Inc., Johns Hopkins University, Morgan Stanley, BlackRock, Inc., Bank Of America Corp /de/, and Nepc Llc .
SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (ARCA:GNR) 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 8, 2025 is 58,07 / share. Previously, on September 9, 2024, the share price was 53,78 / share. This represents an increase of 7,98% 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
pour débloquer des données premium et les exporter vers Excel
.
Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 800 | 0,00 | 586 | 1,74 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 123 462 | 5,13 | 6 697 | 7,10 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 6 372 | -5,74 | 346 | -3,90 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 46 200 | -9,17 | 2 506 | -7,50 | ||||
2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 206 | 1,48 | 11 | 10,00 | ||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 362 282 | -16,20 | 19 650 | -14,64 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 11 644 | 7,79 | 632 | 9,74 | ||||
2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 1 | 0 | |||||
2025-08-06 | 13F | TKG Advisors, LLC | 5 493 | 0,00 | 298 | 1,71 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 4 001 | -25,76 | 217 | -24,13 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 28 054 | -1,37 | 1 522 | 0,46 | ||||
2025-08-14 | 13F | Treasure Coast Financial Planning | 105 613 | 8,30 | 5 728 | 10,32 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 6 388 | 3,48 | 347 | 5,49 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 809 | 0,17 | 477 | 1,92 | ||||
2025-07-22 | 13F | White & Co Financial Planning Inc | 57 937 | 2,13 | 3 142 | 3,77 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 100 | -65,28 | 5 | -66,67 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 932 | -3,18 | 322 | -1,53 | ||||
2025-08-08 | 13F | Firestone Capital Management | 17 202 | -9,99 | 933 | -8,26 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 52 517 | 2,95 | 2 848 | 4,86 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 839 | -0,10 | 588 | 1,73 | ||||
2025-07-21 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 807 | -7,33 | 98 | -4,85 | ||||
2025-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | One + One Wealth Management, Llc | 33 213 | -1,68 | 1 801 | 0,17 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 423 429 | -50,63 | 22 967 | -49,72 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 13 394 | 0,00 | 726 | 1,82 | ||||
2025-07-11 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 1 157 427 | -19,12 | 62 779 | -17,62 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 4 470 | 0,00 | 242 | 1,68 | ||||
2025-07-25 | 13F | Cwm, Llc | 360 | 0,00 | 0 | |||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4 986 | -1,97 | 270 | 0,00 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 19 954 | 18,79 | 1 082 | 21,03 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2 762 | 0,00 | 150 | 1,36 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 838 | 0,00 | 45 | 2,27 | ||||
2025-08-08 | 13F | Hudock, Inc. | 4 403 | 0,27 | 239 | 2,15 | ||||
2025-08-13 | 13F | M&t Bank Corp | 121 431 | 0,00 | 6 586 | 1,86 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 10 190 | -17,95 | 553 | -16,49 | ||||
2025-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Brio Consultants, LLC | 28 799 | 91,67 | 1 562 | 95,25 | ||||
2025-08-13 | 13F | Meketa Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Rock Creek Group, LP | 6 264 | 427 | ||||||
2025-04-23 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 090 | -1,61 | 1 252 | 0,24 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 4 818 | -11,64 | 261 | -10,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 563 243 | -2,63 | 30 550 | -0,82 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 671 | -21,64 | 416 | -20,15 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 125 | 9,65 | 7 | 0,00 | ||||
2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 402 | 22 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 342 | 19 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 40 | -86,71 | 2 | -87,50 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 21 103 | 1,03 | 1 145 | 2,88 | ||||
2025-07-16 | 13F/A | CX Institutional | 41 | -90,40 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 43 291 | -51,22 | 2 | -50,00 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 11 774 | -10,35 | 639 | -8,73 | ||||
2025-08-07 | 13F | Allworth Financial LP | 75 | 4 | ||||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 5 131 | -0,98 | 284 | 3,27 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 244 | 16,15 | 67 | 17,54 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 26 359 | 0,86 | 1 430 | 2,73 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 116 098 | 226,37 | 6 298 | 232,47 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1 952 602 | 2,80 | 105 909 | 4,72 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 3 817 | -56,08 | 207 | -55,19 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 25 019 | -11,20 | 1 357 | -9,53 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 41 020 | -1,61 | 2 | 0,00 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 750 | 650,00 | 41 | 700,00 | ||||
2025-04-11 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 187 | 10 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 83 396 | -31,88 | 4 524 | -30,61 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9 970 | -27,40 | 541 | -25,99 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 36 576 | -15,17 | 1 984 | -13,63 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 412 | 0,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 8 431 | -34,32 | 457 | -33,09 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 4 400 | -87,85 | 239 | -87,65 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 27 389 | -7,22 | 1 486 | -5,47 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 355 | 1,43 | 19 | 5,56 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 23 024 | -2,48 | 1 249 | -0,72 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 1 608 | -1,05 | 87 | 1,16 | ||||
2025-08-14 | 13F | UBS Group AG | 427 262 | 5,21 | 23 175 | 7,17 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Operose Advisors LLC | 189 | 0,00 | 10 | 0,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 724 | 202 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Botty Investors LLC | 6 900 | 0,00 | 374 | 1,91 | ||||
2025-08-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 100 | 0,00 | 5 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 86 380 | 5 | ||||||
2025-07-31 | 13F | Longview Financial Advisors, Inc. | 20 339 | -28,57 | 1 103 | -27,24 | ||||
2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45 157 | -15,18 | 2 | 0,00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 75 439 | 132,75 | 4 092 | 137,16 | ||||
2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 1 606 000 | 0,00 | 87 109 | 1,86 | ||||
2025-08-14 | 13F | Mariner, LLC | 76 003 | 0,45 | 4 122 | 2,31 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 40 485 | 2 196 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 4 100 | 222 | ||||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 10 861 | 0,53 | 589 | 2,43 | ||||
2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 750 | 0,00 | 41 | 2,56 | ||||
2025-08-12 | 13F | Kimelman & Baird, LLC | 14 500 | 0,00 | 786 | 1,81 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3 740 | 11,21 | 203 | 12,85 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 493 | 1,65 | 28 | -3,57 | ||||
2025-04-29 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 4 641 | -8,33 | 252 | -6,69 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 182 197 | 0,45 | 9 882 | 2,32 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 347 871 | -1,91 | 18 869 | -0,09 | ||||
2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 130 | 0,00 | 7 | 16,67 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 13 095 | -9,05 | 710 | -7,31 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 60 133 | -3,35 | 3 202 | 3,46 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 159 309 | -6,23 | 8 641 | -4,49 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Gunma Bank,Ltd. | 70 000 | 0,00 | 4 | 0,00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 19 | 0,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 526 | 1,54 | 29 | 7,69 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 120 316 | -20,59 | 6 525 | -19,12 | ||||
2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 106 | 0,00 | 6 | 0,00 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 402 | 0,00 | 21 | 5,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6 882 | 33,22 | 373 | 35,64 | ||||
2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 97 447 | 1,78 | 5 174 | 3,31 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 9 069 | 0,00 | 503 | 4,15 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 468 126 | 1,83 | 25 391 | 3,72 | ||||
2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 216 | 0,00 | 12 | 0,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 5 517 | 14,96 | 299 | 17,25 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 19 017 | 0,00 | 1 031 | 1,88 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 10 873 | 5,69 | 590 | 7,68 | ||||
2025-08-11 | 13F | Citigroup Inc | 9 685 | 2,22 | 525 | 4,17 | ||||
2025-05-30 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 115 444 | 6 147 | ||||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 25 038 | 135,16 | 1 358 | 139,93 | ||||
2025-08-26 | NP | PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A | 49 400 | 67,74 | 2 679 | 70,85 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 58 013 | 4,32 | 3 | 50,00 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 485 649 | -0,68 | 26 342 | 1,16 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 18 | 0,00 | 1 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 007 | -21,03 | 217 | -6,06 | ||||
2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Principal Financial Group Inc | 276 997 | 30,72 | 15 024 | 33,16 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 16 833 | -45,42 | 913 | -44,40 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 350 | -82,93 | 19 | -83,49 | ||||
2025-08-14 | 13F | Fmr Llc | 370 890 | -3,27 | 20 117 | -1,46 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 36 583 | -1,06 | 2 | 0,00 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 19 261 | -1,67 | 1 045 | 0,10 | ||||
2025-08-07 | 13F | Commerce Bank | 4 370 | 0,00 | 237 | 2,16 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 45 736 | 14,74 | 2 481 | 16,87 | ||||
2025-04-15 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Nepc Llc | 861 133 | 17,82 | 46 708 | 20,01 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 11 557 | -2,23 | 1 | |||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 39 540 | -60,50 | 2 145 | -59,87 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 16 052 | -31,09 | 1 | -100,00 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 109 402 | 23,43 | 5 934 | 25,73 | ||||
2025-08-13 | 13F | Satovsky Asset Management Llc | 138 051 | 2,44 | 7 488 | 4,33 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 6 300 | -9,10 | 357 | -0,28 | ||||
2025-08-12 | 13F | LPL Financial LLC | 160 626 | -20,85 | 8 712 | -19,38 | ||||
2025-08-12 | 13F | MAI Capital Management | 428 | 0,00 | 23 | 4,55 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 28 676 | 3,62 | 1 555 | 5,57 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 33 051 | 17,62 | 2 | 0,00 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 48 138 | -1,86 | 2 611 | 0,00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 331 | -16,83 | 18 | -19,05 | ||||
2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | AMG National Trust Bank | 428 714 | 11,01 | 23 253 | 13,08 | ||||
2025-08-14 | 13F | VPR Management LLC | 77 550 | 0,00 | 4 206 | 1,86 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 5 908 | -15,94 | 320 | -14,44 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 29 | 0,00 | 0 | |||||
2025-04-15 | 13F | Corrigan Financial, Inc. | 13 641 | -10,60 | 726 | -4,35 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 214 | 12 | ||||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3 988 | 0,96 | 216 | 2,86 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 167 746 | 13,55 | 9 099 | 15,66 | ||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 172 627 | 9,52 | 9 363 | 11,56 | ||||
2025-08-08 | 13F | Hedeker Wealth, LLC | 12 408 | -0,92 | 673 | 1,05 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 6 766 | 0,00 | 367 | 1,67 | ||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 153 853 | 7,04 | 8 345 | 9,03 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20 131 | -2,05 | 1 092 | -0,27 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 268 304 | -2,24 | 14 553 | -0,42 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 18 360 | 0,00 | 996 | 1,84 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 4 372 | -38,85 | 237 | -37,63 | ||||
2025-08-05 | 13F | Huntington National Bank | 6 | 400,00 | ||||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 1 061 645 | 0,00 | 57 584 | 1,86 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 151 | -1,92 | 117 | 0,00 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 1 100 | 0,00 | 60 | 1,72 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 53 | 3 | ||||||
2025-07-22 | 13F | Cornerstone Partners Capital Management, Llc | 352 374 | 0,00 | 19 113 | 1,86 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 5 564 | -3,37 | 302 | -1,63 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 9 503 | 91,09 | 506 | 104,86 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 25 164 | -2,13 | 1 412 | 3,14 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 13 | 1 | ||||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 24 110 | 0,00 | 1 308 | 1,87 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 200 | 0,00 | 11 | 0,00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 59 202 | 2,53 | 3 211 | 4,46 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 966 621 | 41,69 | 52 430 | 44,32 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 120 | 0 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 160 260 | -3,59 | 8 692 | -1,80 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 32 472 | 0,00 | 1 761 | 1,85 | ||||
2025-08-14 | 13F | Colony Group, LLC | 23 316 | 8,01 | 1 265 | 10,01 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 15 052 | 816 | ||||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 20 847 | 28,39 | 1 131 | 30,79 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 309 990 | 0,00 | 16 814 | 1,86 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 303 | 65,26 | 396 | 68,51 | ||||
2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 754 | 0,00 | 95 | 2,15 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 7 506 | 6,38 | 407 | 8,53 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 10 330 | 3,10 | 560 | 5,07 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 76 815 | 2,38 | 4 166 | 4,28 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 1 690 960 | 1 026,46 | 91 718 | 1 047,47 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 94 974 | 13,53 | 5 151 | 15,65 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 67 381 | -19,32 | 3 655 | -17,83 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 64 979 | 4,56 | 3 524 | 6,50 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 3 900 | -4,36 | 212 | -2,76 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 286 493 | -6,03 | 15 539 | -4,28 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 4 951 | 0,00 | 269 | 1,90 | ||||
2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 936 968 | -5,34 | 105 061 | -3,58 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 88 238 | 1,50 | 4 786 | 3,39 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 39 111 | 363,84 | 2 121 | 372,38 | ||||
2025-07-23 | 13F | Sachetta, LLC | 203 795 | 19,48 | 11 054 | 21,70 | ||||
2025-07-18 | 13F | Fmb Wealth Management | 21 799 | 0,00 | 1 182 | 1,90 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 35 | 2 | ||||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 46 808 | 3,60 | 2 539 | 5,53 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 9 380 | 98,52 | 509 | 102,39 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 5 708 | 0,00 | 310 | 1,98 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 175 | 0,00 | 9 | 0,00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 13 399 173 | -3,54 | 726 771 | -1,74 | ||||
2025-07-30 | 13F | Dupree Financial Group, LLC | 9 045 | -1,71 | 491 | 0,00 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 69 848 | 19,65 | 3 788 | 21,88 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 485 | 0,00 | 26 | 4,00 | ||||
2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 119 300 | 0,00 | 6 117 | -1,77 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 77 595 | 12,97 | 4 209 | 15,07 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 270 | 0,00 | 15 | 0,00 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 3 999 | -0,87 | 0 | |||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 117 468 | 15,59 | 6 450 | 32,63 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 33 375 | -0,87 | 1 810 | 1,00 | ||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 200 | -79,70 | 11 | -80,77 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 775 | 0,00 | 42 | 2,44 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 67 | 0,00 | 4 | 0,00 | ||||
2025-08-12 | 13F | Cadence Wealth Management LLC | 80 554 | 21,65 | 4 369 | 23,91 | ||||
2025-07-16 | 13F | Old Port Advisors | 9 958 | -13,40 | 540 | -11,76 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 18 416 | -0,13 | 999 | 1,73 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 4 260 | -1,57 | 231 | 0,43 | ||||
2025-08-11 | 13F | Duff & Phelps Investment Management Co | 49 400 | 67,74 | 2 679 | 70,85 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 82 269 | -6,55 | 4 | 0,00 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 13 070 | 0,00 | 709 | 1,87 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1 815 | 294,57 | 98 | 308,33 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 6 473 | 351 | ||||||
2025-07-16 | 13F | Prairiewood Capital, LLC | 227 104 | 4,32 | 12 318 | 6,26 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 18 440 | -0,67 | 1 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2 613 | 0,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 039 | -12,15 | 436 | -10,47 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | United Bank | 10 668 | -0,67 | 579 | 1,23 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 5 086 | 0,00 | 276 | 1,85 | ||||
2025-08-15 | 13F | Johns Hopkins University | 1 572 088 | 0,00 | 85 270 | 1,86 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 5 894 | -6,99 | 320 | -5,34 | ||||
2025-07-29 | 13F | Regions Financial Corp | 277 | 0,00 | 0 | |||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 33 422 | -22,09 | 1 813 | -20,67 | ||||
2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 |
Other Listings
MX:GNR |