Statistiques de base
Propriétaires institutionnels | 258 total, 258 long only, 0 short only, 0 long/short - change of 3,60% MRQ |
Allocation moyenne du portefeuille | 0.2684 % - change of 49,54% MRQ |
Actions institutionnelles (Long) | 10 858 895 (ex 13D/G) - change of 1,20MM shares 12,43% MRQ |
Valeur institutionnelle (Long) | $ 865 418 USD ($1000) |
Participation institutionnels et actionnaires
iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) détient 258 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 10,858,895 actions. Les principaux actionnaires incluent Harel Insurance Investments & Financial Services Ltd., Morgan Stanley, Green Harvest Asset Management LLC, Bank Of America Corp /de/, UBS Group AG, Pinkerton Retirement Specialists, LLC, Mml Investors Services, Llc, Wells Fargo & Company/mn, Royal Bank Of Canada, and Raymond James Financial Inc .
iShares Trust - iShares U.S. Consumer Discretionary ETF (ARCA:IYC) 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 12, 2025 is 105,20 / share. Previously, on September 13, 2024, the share price was 85,20 / share. This represents an increase of 23,47% 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 13D/G
Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.
Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.
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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.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Haverford Trust Co | 8 370 | 0,00 | 834 | 12,72 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 563 | 3,61 | 554 | 16,88 | ||||
2025-07-25 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 2 912 | 4,34 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4 658 | 68,89 | 464 | 90,95 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 164 | -35,52 | 215 | -27,36 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 35 895 | 3 577 | ||||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 88 | 0,00 | 9 | 14,29 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 2 193 | -62,79 | 219 | -58,08 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 7 732 | -1,65 | 770 | 10,95 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 5 584 | 0,00 | 568 | 19,37 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 4 260 | 0,00 | 424 | 12,77 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Simmons Bank | 12 050 | -1,95 | 1 201 | 10,60 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 2 926 | 0,03 | 292 | 12,79 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 10 598 | 20,13 | 1 056 | 35,43 | ||||
2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-04-11 | 13F | Davis Capital Management | 348 | 0,00 | 31 | -9,09 | ||||
2025-08-04 | 13F | Spinnaker Trust | 13 928 | 0,00 | 1 388 | 12,76 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 2 956 | 0,00 | 295 | 12,64 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 143 | 0,00 | 14 | 16,67 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 29 278 | 14,11 | 2 917 | 28,73 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3 260 | 0,12 | 325 | 12,89 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 84 666 | 31,13 | 8 | 60,00 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 8 957 | -14,79 | 892 | -3,88 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 47 934 | -1,11 | 4 776 | 11,56 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 70 | 0,00 | 7 | 0,00 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 13 870 | -2,05 | 1 382 | 10,56 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 14 426 | 18,94 | 1 437 | 34,17 | ||||
2025-08-13 | 13F | M&t Bank Corp | 6 001 | -30,89 | 598 | -22,06 | ||||
2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8 565 | -21,07 | 853 | -10,96 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 10 004 | 997 | ||||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 1 000 | 0,00 | 100 | 12,50 | ||||
2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Greenfield Savings Bank | 3 512 | 0,00 | 350 | 12,58 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 8 951 | -4,94 | 892 | 7,22 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | NewSquare Capital LLC | 36 | 4 | ||||||
2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 28 | 3 | ||||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 6 307 | -12,15 | 628 | -0,95 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 49 247 | 32,41 | 4 907 | 49,35 | ||||
2025-08-12 | 13F | Holderness Investments Co | 2 632 | 0,04 | 262 | 12,93 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2 801 | -7,89 | 282 | 5,22 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 375 | 0,00 | 37 | 12,12 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 72 | 0,00 | 7 | 16,67 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 158 | -71,43 | 16 | -68,75 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 170 | 17 | ||||||
2025-08-15 | 13F | Morgan Stanley | 1 070 505 | 12,94 | 106 665 | 27,41 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 760 | 0,00 | 76 | 11,94 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 2 899 | 2,22 | 289 | 15,20 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 9 904 | -65,57 | 987 | -61,18 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5 580 | -35,28 | 556 | -26,94 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3 883 | 1,86 | 387 | 14,88 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5 500 | 0,00 | 548 | 12,99 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 3 264 | -36,01 | 325 | -33,67 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 112 178 | 26,12 | 11 177 | 42,27 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 884 | 0,00 | 88 | 12,82 | ||||
2025-07-25 | 13F | Cwm, Llc | 6 812 | -0,80 | 1 | |||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 191 409 | 12,11 | 19 072 | 26,47 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 2 600 | 0,00 | 259 | 13,10 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 2 688 | 268 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 5 717 | 0,32 | 1 | |||||
2025-08-05 | 13F | Huntington National Bank | 1 340 | 43,67 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 159 492 | 8,70 | 15 894 | 22,62 | ||||
2025-08-14 | 13F | Mariner, LLC | 33 137 | 166,72 | 3 302 | 200,91 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 2 665 | 266 | ||||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4 909 | 0,00 | 489 | 12,93 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4 492 | 73,64 | 448 | 96,05 | ||||
2025-07-15 | 13F | Well Done, LLC | 58 871 | 5 866 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 1 180 | 0,00 | 118 | 12,50 | ||||
2025-07-24 | 13F | Blair William & Co/il | 5 433 | -0,80 | 541 | 12,01 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 6 408 | -81,69 | 638 | 1 578,95 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 70 143 | -2,10 | 7 | 0,00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 15 589 | -6,53 | 1 499 | 1,70 | ||||
2025-08-14 | 13F | UBS Group AG | 537 662 | -3,68 | 53 573 | 8,66 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 26 599 | 2 650 | ||||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 9 408 | 0,01 | 937 | 12,89 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Dakota Wealth Management | 3 604 | 0,00 | 359 | 12,89 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 30 | 11,54 | ||||
2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 41 887 | 1,16 | 4 174 | 14,11 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 20 814 | -23,49 | 2 074 | -13,70 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 119 013 | -6,78 | 11 899 | 5,52 | ||||
2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 2 429 | -98,34 | 242 | -98,13 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 68 | 0,00 | 7 | 0,00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 2 594 | 258 | ||||||
2025-08-14 | 13F | Betterment LLC | 2 171 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 334 853 | -10,23 | 33 365 | 1,27 | ||||
2025-05-07 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | West Paces Advisors Inc. | 422 | 100,95 | 42 | 133,33 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 3 907 | 593,96 | 389 | 693,88 | ||||
2025-08-14 | 13F | Fmr Llc | 12 681 | 10,98 | 1 264 | 25,17 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 2 187 | 218 | ||||||
2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 18 989 | 22,22 | 1 891 | 38,26 | ||||
2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 12 112 | 0,00 | 1 207 | 12,82 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2 350 | -35,86 | 234 | -27,55 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 853 831 | 9,09 | 85 076 | 23,06 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 615 | -34,22 | 61 | -25,61 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10 066 | -3,92 | 1 003 | 8,68 | ||||
2025-05-09 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 2 896 | 0,00 | 289 | 12,94 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 750 | 2,61 | 274 | 16,10 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 377 | 7,82 | 536 | 21,59 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 1 660 | 0,00 | 147 | -8,18 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 8 705 | 127,34 | 1 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 2 961 | -14,96 | 295 | -3,91 | ||||
2025-08-07 | 13F | Summit X, LLC | 4 821 | -3,70 | 480 | 8,60 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 2 160 | -10,00 | 215 | 1,90 | ||||
2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2 216 | 0,82 | 221 | 13,40 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 655 | 0,00 | 65 | 14,04 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 18 711 | 403,12 | 1 864 | 468,29 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 127 384 | -38,06 | 12 693 | -30,12 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 11 688 | 24,34 | 1 165 | 40,24 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 11 145 | 0,01 | 1 111 | 12,80 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 1 390 | -24,86 | 138 | -15,34 | ||||
2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-04-04 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 343 195 | 35,15 | 34 | 54,55 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 12 452 | -0,40 | 1 241 | 12,32 | ||||
2025-08-14 | 13F | Glenview Trust Co | 3 158 | -40,59 | 315 | -33,05 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6 317 | 0,14 | 629 | 12,93 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 4 000 | 0,00 | 399 | 12,75 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14 396 | 65,03 | 1 434 | 86,23 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 2 868 | 0,00 | 286 | 12,65 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2 124 | 212 | ||||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 6 146 | -4,24 | 612 | 8,13 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 684 | 68 | ||||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 19 219 | 1 915 | ||||||
2025-08-01 | 13F | Zhang Financial LLC | 2 734 | 272 | ||||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 81 | 0,00 | 8 | 14,29 | ||||
2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 23 124 | 10,61 | 2 304 | 24,81 | ||||
2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 49 467 | 4 430 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 5 843 | 15,63 | 582 | 30,49 | ||||
2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 150 149 | 1,39 | 14 961 | 14,38 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 175 | 0,00 | 17 | 13,33 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 49 157 | 1,04 | 4 898 | 13,99 | ||||
2025-08-01 | 13F | Planning Directions Inc | 4 233 | 0,14 | 422 | 12,87 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 40 500 | 4 059 | ||||||
2025-07-21 | 13F | Pflug Koory, LLC | 136 | 0,00 | 14 | 8,33 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 150 | 0,00 | 15 | 7,69 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 400 | 0,00 | 40 | 11,43 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2 710 | 284,94 | 270 | 302,99 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4 595 | 458 | ||||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 28 568 | -64,00 | 2 847 | -59,40 | ||||
2025-08-14 | 13F | KKM Financial LLC | 9 693 | -8,20 | 966 | 3,54 | ||||
2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 5 560 | 0,00 | 554 | 12,63 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1 936 | 0,00 | 193 | 12,94 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 12 337 | -1,41 | 1 229 | 11,22 | ||||
2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 229 648 | 10,40 | 22 882 | 24,55 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 3 220 | -6,12 | 321 | 5,96 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 54 465 | 41,27 | 5 427 | 59,35 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 21 | -93,84 | 2 | -92,59 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 2 786 | 9,77 | 278 | 23,66 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 13 034 | 0,00 | 1 299 | 12,77 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 714 | -4,25 | 370 | 8,19 | ||||
2025-08-11 | 13F | Citigroup Inc | 6 505 | -42,13 | 648 | -34,68 | ||||
2025-07-29 | 13F | Private Trust Co Na | 352 | 0,00 | 35 | 12,90 | ||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 30 083 | 0,00 | 2 997 | 12,80 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 680 | 200,00 | 466 | 240,15 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5 723 | 29,57 | 570 | 46,15 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 928 | -53,32 | 92 | -41,40 | ||||
2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 24 815 | -1,07 | 2 473 | 11,60 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 38 049 | 393,31 | 3 791 | 411,61 | ||||
2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 4 000 | 0,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 51 400 | -48,96 | 5 121 | -42,42 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 261 507 | 1,20 | 26 056 | 14,16 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 3 886 | 7,38 | 376 | 22,95 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 44 848 | 230,96 | 4 469 | 273,58 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 260 | 0,16 | 126 | 12,61 | ||||
2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 11 508 | -3,74 | 1 147 | 8,63 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 2 062 | 205 | ||||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 58 273 | -3,42 | 5 806 | 8,95 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 7 794 | 23,24 | 777 | 39,07 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 21 301 | -4,36 | 2 122 | 7,88 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 2 942 | 4,62 | 293 | 18,15 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 57 089 | -2,67 | 5 688 | 9,81 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 50 | -86,23 | 5 | -84,37 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 30 551 | 161,88 | 3 044 | 195,53 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 199 897 | 5,40 | 19 918 | 18,91 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 2 056 | 205 | ||||||
2025-05-15 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4 980 | -14,43 | 496 | -3,50 | ||||
2025-07-18 | 13F | Truist Financial Corp | 13 358 | -10,04 | 1 331 | 1,45 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 14 012 | 2,11 | 1 396 | 15,18 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 497 | 0,20 | 50 | 13,95 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 40 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 344 097 | 34 286 | ||||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23 202 | 37,46 | 2 | 100,00 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 593 101 | 21,02 | 159 | 36,21 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 2 864 | -17,77 | 285 | -7,17 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 14 949 | 25,38 | 1 488 | 41,85 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 39 641 | 4,27 | 3 950 | 17,60 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 255 | 0,00 | 25 | 13,64 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 184 343 | 0,70 | 18 368 | 13,60 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 660 | 165 | ||||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 190 | 0,00 | 19 | 12,50 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 28 030 | 71,83 | 2 793 | 93,89 | ||||
2025-08-07 | 13F | Midwest Trust Co | 3 560 | 355 | ||||||
2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Gimbal Financial | 156 124 | 15 556 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 4 083 | -73,21 | 407 | -69,84 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5 520 | 0,00 | 550 | 12,94 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 796 | -19,82 | 179 | -10,55 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 3 919 | -33,64 | 390 | -25,14 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 137 272 | 13 678 | ||||||
2025-04-30 | 13F | Sofos Investments, Inc. | 204 | -29,17 | 18 | -21,74 | ||||
2025-08-08 | 13F | Creative Planning | 9 261 | 3,95 | 923 | 17,30 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Sonata Capital Group Inc | 6 596 | 0,00 | 1 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 27 606 | -41,23 | 2 751 | -33,70 | ||||
2025-08-13 | 13F | AMJ Financial Wealth Management | 3 443 | 7,39 | 343 | 21,20 | ||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 10 163 | 52,92 | 1 013 | 72,40 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 32 653 | 7,08 | 3 254 | 20,79 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6 680 | 0,00 | 666 | 12,71 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 11 | 0,00 | 1 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Spence Asset Management | 11 879 | 10,25 | 1 | |||||
2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 320 | 0,00 | 32 | 10,71 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 2 228 | 222 | ||||||
2025-08-05 | 13F | Allstate Corp | 3 850 | 384 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 20 | 11,76 | ||||
2025-05-12 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 3 584 | 0,00 | 357 | 12,97 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 331 | -11,70 | 0 | |||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 2 205 | 220 | ||||||
2025-07-14 | 13F | Argentarii, LLC | 2 400 | 0,00 | 239 | 13,27 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 2 321 | 0,04 | 231 | 13,24 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 878 | 16,78 | 486 | 15,44 | ||||
2025-08-12 | 13F | LPL Financial LLC | 215 011 | 16,13 | 21 424 | 31,01 | ||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 10 240 | 1 023 | ||||||
2025-04-24 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 2 600 | 259 | ||||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 4 836 | -0,66 | 482 | 12,12 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 6 924 | 0,00 | 690 | 12,77 | ||||
2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Sierra Summit Advisors Llc | 2 235 | 223 | ||||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 001 | 0,13 | 306 | 11,31 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 27 663 | -0,23 | 2 756 | 12,58 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 661 | 535,58 | 66 | 622,22 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 13 057 | -5,64 | 1 301 | 6,38 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 68 | -66,67 | 7 | -68,42 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 2 515 | 0,16 | 251 | 13,12 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 931 | 0,10 | 192 | 12,94 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 8 098 | 116,00 | 807 | 143,50 | ||||
2025-07-16 | 13F/A | CX Institutional | 165 | 243,75 | 0 | |||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 26 438 | -5,52 | 2 634 | 6,60 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 49 789 | -1,28 | 4 961 | 11,36 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 11 000 | 0,00 | 1 096 | 12,87 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2 400 | 0,00 | 239 | 13,27 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 4 853 | -7,08 | 484 | 4,77 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 51 740 | -13,28 | 5 155 | -2,16 | ||||
2025-08-14 | 13F | Comerica Bank | 7 607 | 0,11 | 758 | 12,82 | ||||
2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 17 077 | 1 702 | ||||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 2 321 | 0,00 | 231 | 12,68 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 331 | 332 | ||||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 580 | 0,00 | 58 | 11,76 | ||||
2025-08-04 | 13F | Atria Investments Llc | 8 765 | -1,73 | 873 | 10,93 | ||||
2025-04-02 | 13F/A | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 3 880 | 0,00 | 387 | 12,87 | ||||
2025-04-25 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 4 307 | 0,05 | 429 | 12,89 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 1 | 0 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 4 932 | 0,00 | 491 | 12,87 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 114 | 11 | ||||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 11 466 | -9,04 | 1 143 | 2,61 | ||||
2025-08-07 | 13F | Commerce Bank | 5 285 | 1,93 | 527 | 15,10 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 696 | 0,00 | 69 | 13,11 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 3 796 | 38,79 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 58 146 | -15,58 | 5 794 | -4,77 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 18 129 | 15,75 | 1 839 | 31,57 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 24 482 | 183,13 | 2 439 | 219,66 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 53 429 | 0,22 | 5 324 | 13,06 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 1 027 290 | 5,45 | 102 359 | 18,96 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 27 286 | -38,39 | 2 719 | -30,50 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 155 | 15 | ||||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 864 | 0,00 | 86 | 13,16 |