Statistiche di base
Proprietari istituzionali | 228 total, 228 long only, 0 short only, 0 long/short - change of -5,76% MRQ |
Allocazione media del portafoglio | 0.7313 % - change of 15,91% MRQ |
Azioni istituzionali (Long) | 37.786.433 (ex 13D/G) - change of 0,15MM shares 0,39% MRQ |
Valore istituzionale (Long) | $ 2.019.229 USD ($1000) |
Proprietà istituzionale e azionisti
SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (US:GNR) ha 228 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 37,786,433 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 5, 2025 is 57,86 / share. Previously, on September 9, 2024, the share price was 53,78 / share. This represents an increase of 7,59% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |