Statistiques de base
Propriétaires institutionnels | 264 total, 264 long only, 0 short only, 0 long/short - change of 3,10% MRQ |
Allocation moyenne du portefeuille | 0.4147 % - change of 8,28% MRQ |
Actions institutionnelles (Long) | 17 762 416 (ex 13D/G) - change of -1,71MM shares -8,77% MRQ |
Valeur institutionnelle (Long) | $ 760 940 USD ($1000) |
Participation institutionnels et actionnaires
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) détient 264 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 17,762,416 actions. Les principaux actionnaires incluent 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) 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 10, 2025 is 47,67 / share. Previously, on September 11, 2024, the share price was 36,73 / share. This represents an increase of 29,78% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 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 |