Statistiche di base
Proprietari istituzionali | 315 total, 315 long only, 0 short only, 0 long/short - change of 5,00% MRQ |
Allocazione media del portafoglio | 0.2853 % - change of 20,03% MRQ |
Azioni istituzionali (Long) | 11.061.443 (ex 13D/G) - change of 0,30MM shares 2,81% MRQ |
Valore istituzionale (Long) | $ 1.447.511 USD ($1000) |
Proprietà istituzionale e azionisti
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) ha 315 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 11,061,443 azioni. I maggiori azionisti includono Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, Traphagen Investment Advisors Llc, Raymond James Financial Inc, Ameriprise Financial Inc, Gitterman Wealth Management, LLC, and Arlington Financial Advisors, LLC .
(First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NasdaqGM:GRID) 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 143,26 / share. Previously, on September 9, 2024, the share price was 117,15 / share. This represents an increase of 22,29% 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.
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Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-23 | 13F | Meitav Dash Investments Ltd | 197.002 | 0,00 | 27.387 | 22,89 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 29.626 | 9,66 | 4.119 | 34,75 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 12.475 | -5,74 | 2 | 0,00 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2.529 | 13,97 | 352 | 39,84 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2.604 | -11,64 | 375 | 13,29 | ||||
2025-08-05 | 13F | Tsfg, Llc | 45 | 2,27 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 895.102 | 15,81 | 124.437 | 42,31 | ||||
2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 26.540 | 14,27 | 1.815 | 19,66 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 438 | 0,00 | 61 | 22,45 | ||||
2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 180.574 | 2,02 | 25 | 25,00 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 1.944 | -4,42 | 270 | 17,39 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12.423 | 19,82 | 1.727 | 47,35 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.104 | 0,00 | 153 | 23,39 | ||||
2025-08-14 | 13F | Dagco, Inc. | 352 | 49 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 200 | 0,00 | 28 | 22,73 | ||||
2025-08-08 | 13F | Share Andrew L. | 2.490 | 0,00 | 346 | 23,13 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 803 | -27,40 | 112 | -15,27 | ||||
2025-08-11 | 13F | Citigroup Inc | 81.236 | 1,65 | 11.293 | 24,91 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.242 | 2,69 | 590 | 26,12 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.513.737 | 6,52 | 210.440 | 30,90 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 21.009 | 3,74 | 2.921 | 27,46 | ||||
2025-05-13 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-08 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 865 | -3,35 | 0 | |||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 19.277 | -41,98 | 2.680 | -28,71 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11.163 | -1,94 | 1.552 | 20,51 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 11.775 | -37,66 | 1.637 | -23,41 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 57.502 | 4,43 | 7.994 | 28,32 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 4.974 | 4,36 | 692 | 28,20 | ||||
2025-07-23 | 13F | Waycross Investment Management Co | 2.605 | 362 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 43.963 | 3,98 | 6 | 50,00 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.354 | 27,87 | 466 | 55,85 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 66.115 | 2,63 | 9.191 | 26,13 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 10.335 | 1.437 | ||||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 4.107 | -7,98 | 571 | 13,10 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 4.675 | 152,84 | 650 | 210,53 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 15.156 | -6,69 | 2.107 | 14,64 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3.433 | 477 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20.381 | 1.385,50 | 2.833 | 1.727,74 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 7.777 | 24,29 | 1.081 | 52,90 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 9.345 | -5,10 | 1.033 | -12,17 | ||||
2025-08-14 | 13F | Mariner, LLC | 9.192 | -6,65 | 1.278 | 14,73 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 4.326 | 18,36 | 601 | 45,52 | ||||
2025-08-12 | 13F | Main Management LLC | 486 | 0,62 | 0 | |||||
2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 77 | 11 | ||||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 63 | 0,00 | 9 | 14,29 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 2.100 | 292 | |||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 22 | 4,76 | 3 | 50,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Rathbone Brothers plc | 17.262 | 0,42 | 2.400 | 23,41 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 296 | 0,34 | 41 | 24,24 | ||||
2025-08-13 | 13F | Keystone Financial Group | 3.443 | 26,49 | 479 | 55,70 | ||||
2025-08-14 | 13F | Comerica Bank | 8.267 | -1,89 | 1.149 | 20,57 | ||||
2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 195 | -40,00 | 22 | -42,11 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3.633 | 9,73 | 505 | 35,03 | ||||
2025-08-12 | 13F | Quantum Private Wealth, LLC | 3.748 | 521 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1.851 | 0,00 | 257 | 22,97 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1.683 | -5,93 | 234 | 15,84 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 88.166 | 15,66 | 12.220 | 41,66 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 2.739 | 13,94 | 381 | 40,22 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 2.458 | -3,80 | 342 | 17,99 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8.768 | 1.219 | ||||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 2 | -98,81 | 0 | -100,00 | ||||
2025-08-04 | 13F | One Day In July LLC | 1.561 | 217 | ||||||
2025-08-13 | 13F | Brown Advisory Inc | 3.293 | 0,00 | 458 | 22,85 | ||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 49 | 0,00 | 7 | 20,00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 212 | 0,95 | 29 | 26,09 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 32 | 0,00 | 4 | 33,33 | ||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 30.000 | -63,41 | 4.171 | -55,05 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 40 | 0,00 | 6 | 25,00 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.025 | 53,95 | 2.228 | 87,46 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 4.337 | 0,00 | 603 | 22,86 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 4.799 | 667 | ||||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6.767 | -1,07 | 941 | 21,60 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 1.600 | 222 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 14.375 | 5.283,90 | 1.998 | 6.560,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 12.234 | 5,64 | 1.701 | 29,77 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 3.464 | 8,05 | 482 | 32,87 | ||||
2025-08-14 | 13F | Fmr Llc | 2.663 | -26,98 | 371 | -10,19 | ||||
2025-08-14 | 13F | Sentinus, LLC | 5.195 | -7,84 | 722 | 13,34 | ||||
2025-08-01 | 13F | Motco | 114 | 0,00 | 16 | 33,33 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 2.493 | 0,00 | 356 | 19,13 | ||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5.438 | -0,11 | 756 | 22,93 | ||||
2025-05-15 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Dudley & Shanley, Inc. | 46.900 | 0,00 | 6.520 | 22,90 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 6.651 | 2,91 | 925 | 26,40 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | REAP Financial Group, LLC | 1.175 | 0,26 | 163 | 23,48 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 44 | 0,00 | 6 | 50,00 | ||||
2025-04-30 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Smith, Moore & Co. | 1.465 | 204 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17.195 | 3,37 | 2.390 | 27,06 | ||||
2025-07-25 | 13F | Clarendon Private LLC | 1.489 | 207 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 19 | 3 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 42.405 | 17,98 | 5.895 | 44,98 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.174 | 0,00 | 163 | 23,48 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 29.532 | 63,37 | 4.106 | 100,73 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 3.242 | 10,27 | 461 | 38,86 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 40 | 2,56 | 6 | 25,00 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 10.252 | 22,53 | 1.425 | 50,63 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 1.554 | 216 | ||||||
2025-08-12 | 13F | Ci Investments Inc. | 2.977 | -16,77 | 0 | |||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 8.638 | 0,34 | 1.201 | 23,33 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 27.102 | -3,10 | 3.768 | 19,06 | ||||
2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 27.102 | 3.768 | ||||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 14.696 | 68,17 | 2.043 | 106,78 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 1 | 0 | ||||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 5.445 | 7,59 | 757 | 32,17 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 10.714 | -3,76 | 1.489 | 18,27 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 88.243 | 7,23 | 12.268 | 31,78 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2.568 | -0,89 | 357 | 21,84 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 6.172 | 0,03 | 858 | 23,10 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 123.717 | 2,26 | 17.199 | 25,67 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1.615 | -23,64 | 225 | -11,11 | ||||
2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 50 | -88,84 | 7 | -88,00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 8 | 0,00 | 1 | |||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 48.910 | 1.437,08 | 6.799 | 1.793,87 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1.048 | 0,00 | 146 | 22,88 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 1.724 | -20,95 | 240 | -2,85 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 3.269 | 25,59 | 454 | 54,42 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 12.030 | 6,81 | 1.672 | 31,24 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 5.055 | 2,87 | 1 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 89.402 | 0,86 | 12 | 20,00 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3.289 | 67,81 | 457 | 106,79 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 9.918 | 79,93 | 1.379 | 121,19 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1.582 | 2,73 | 220 | 25,86 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 7.524 | 95,63 | 1.042 | 133,93 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 37.976 | 0,00 | 5.314 | 23,78 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 3.747 | 45,40 | 521 | 67,20 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4.164 | -1,56 | 579 | 20,92 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 1.584 | 220 | ||||||
2025-07-07 | 13F | Roxbury Financial LLC | 55 | -65,62 | 8 | -61,11 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 20.048 | 40,55 | 2.787 | 72,72 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 15.075 | 1,57 | 2.096 | 24,78 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 3.720 | -4,96 | 517 | 16,97 | ||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 229.685 | 3,47 | 31.931 | 27,15 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 397 | 33,67 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 1.574 | -22,84 | 219 | -5,22 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 1.567 | 218 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 126.653 | -3,85 | 17.607 | 18,16 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 733 | 0,00 | 102 | 23,17 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 1.753 | -7,20 | 244 | 14,08 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 12.385 | 1.722 | ||||||
2025-08-12 | 13F | Close Asset Management Ltd | 1.187 | 0 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 550 | -28,29 | 77 | -14,61 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4.768 | -0,17 | 663 | 22,59 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 1.895 | 0 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14.554 | 0,19 | 2.023 | 23,13 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16.816 | 17,36 | 2.338 | 44,26 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15.569 | -31,66 | 2.164 | -16,03 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 1.859 | -9,93 | 258 | 10,73 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 19.888 | 1,99 | 2.765 | 25,35 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 199.613 | 8,53 | 27.761 | 33,38 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 8.244 | -14,63 | 1.146 | 4,95 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3.447 | 150,69 | 479 | 209,03 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 48.187 | 12,75 | 6.699 | 38,56 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 171 | 24 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 7.631 | 1,34 | 1.061 | 24,27 | ||||
2025-07-21 | 13F | Hilltop National Bank | 260 | 35,42 | 36 | 63,64 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 2.100 | 425,00 | 292 | 546,67 | |||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 77.445 | 6,79 | 10.766 | 31,34 | ||||
2025-07-24 | 13F | Blair William & Co/il | 3.069 | 68,81 | 427 | 107,80 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 3.524 | -0,06 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 1.087 | 0,00 | 151 | 17,97 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 42.183 | 46,55 | 5.864 | 80,10 | ||||
2025-07-25 | 13F | 1858 Wealth Management, Llc | 14.554 | 15,22 | 2.023 | 41,57 | ||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 12.929 | -1,07 | 1.797 | 21,58 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 1.721 | -16,33 | 239 | 3,02 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 4.013 | -2,76 | 558 | 19,53 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 21.591 | -9,89 | 3.002 | 10,74 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 108 | 0,00 | 15 | 25,00 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 13.631 | -8,84 | 1.895 | 12,00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 152 | 47,57 | 21 | 90,91 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 27.202 | -1,25 | 3.782 | 21,34 | ||||
2025-08-14 | 13F | Strive Asset Management, LLC | 39.718 | 109,13 | 5.522 | 157,03 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 1.600 | 222 | ||||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 13.578 | -1,77 | 1.620 | 3,65 | ||||
2025-04-25 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 739 | 58,24 | 103 | 96,15 | ||||
2025-08-08 | 13F | Hedeker Wealth, LLC | 12.429 | 9,22 | 1.728 | 34,19 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 250 | 0,00 | 35 | 21,43 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20.426 | 9,92 | 2.838 | 33,49 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 20 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 24.169 | -87,40 | 3.360 | -84,53 | ||||
2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Winnow Wealth Llc | 15 | 2 | ||||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 2.243 | -83,62 | 312 | -79,92 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3.375 | 690,40 | 469 | 877,08 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 80 | 0,00 | 11 | 22,22 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 288 | 0,00 | 40 | 25,00 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 30 | 4 | ||||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 1.591 | 221 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 15.685 | 0,00 | 2.181 | 22,89 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 21.299 | -0,19 | 3 | 0,00 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 96.428 | 3,64 | 13.405 | 27,35 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18.820 | 3 | ||||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 4.151 | -4,05 | 577 | 18,00 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 3.172 | 0,19 | 441 | 23,18 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15.436 | 6,73 | 2.146 | 31,11 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 0,00 | 3 | 50,00 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 3.000 | 417 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.193.672 | 5,43 | 165.944 | 29,56 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 18.740 | -16,38 | 3 | 0,00 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 10.546 | 39,31 | 1.475 | 76,32 | ||||
2025-08-14 | 13F | Pecaut & Co. | 25.810 | 0,02 | 3.588 | 22,92 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 27.569 | 7,17 | 3.833 | 31,68 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 1.761 | -0,56 | 245 | 22,00 | ||||
2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 13.420 | 0,00 | 1.867 | 23,01 | ||||
2025-08-08 | 13F | Creative Planning | 2.128 | 4,26 | 296 | 28,26 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 3.778 | 0,61 | 525 | 23,82 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 247.187 | 1,27 | 34.363 | 24,44 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 709 | -4,96 | 99 | 16,67 | ||||
2025-08-14 | 13F | FIL Ltd | 175.963 | 185,56 | 24.493 | 251,34 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 4.353 | -1,14 | 605 | 21,49 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 22.358 | -3,02 | 3.108 | 19,17 | ||||
2025-08-12 | 13F | Archer Investment Corp | 65 | 0,00 | 9 | 28,57 | ||||
2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 967 | 109 | ||||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 499.123 | 3,83 | 69.388 | 27,59 | ||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 777.164 | -0,86 | 108.041 | 21,83 | ||||
2025-05-16 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-24 | 13F | Eastern Bank | 666 | -48,53 | 93 | -36,99 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.836 | 5,52 | 255 | 30,10 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 9.006 | 28,57 | 1.255 | 58,26 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 9.249 | -9,37 | 1.286 | 11,35 | ||||
2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 9.784 | 1.360 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6.787 | 16,38 | 944 | 43,10 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 1.503 | 209 | ||||||
2025-07-23 | 13F | Equitable Trust Co | 4.939 | 0,00 | 687 | 22,94 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 33.015 | 1,92 | 4.590 | 25,25 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 58.705 | 672,43 | 8.161 | 850,06 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 9.995 | -1,31 | 1.390 | 21,31 | ||||
2025-08-12 | 13F | Change Path, LLC | 3.556 | 82,27 | 494 | 124,55 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15.218 | 20,84 | 2.116 | 48,53 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 11.624 | -75,14 | 1.616 | -69,45 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 2.567 | 7,09 | 357 | 31,37 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 38.925 | 42,31 | 5.391 | 72,68 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 11.355 | -7,08 | 1.579 | 14,18 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 380 | 55 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6.935 | -5,23 | 964 | 16,57 | ||||
2025-07-29 | 13F | Private Trust Co Na | 500 | 0,00 | 70 | 23,21 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 9.467 | 2,65 | 1.316 | 26,17 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 3.284 | 4,09 | 457 | 28,09 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7.695 | -0,70 | 1.070 | 22,03 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 3.838 | 3,59 | 534 | 27,21 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 1.500 | 209 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 33.558 | 7,24 | 4.665 | 31,78 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 328.446 | 9,11 | 45.661 | 34,07 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1.550 | -33,48 | 215 | -18,25 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 82.040 | 20,77 | 11.405 | 48,43 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 1.941 | 270 | ||||||
2025-08-08 | 13F | Good Life Advisors, LLC | 12.782 | 65,94 | 1.777 | 103,90 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 4.985 | -5,30 | 693 | 16,30 | ||||
2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 133.000 | 2,31 | 18 | 28,57 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 90 | 0,00 | 13 | 20,00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 1.883 | 262 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3.003 | -9,00 | 417 | 11,80 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | United Advisor Group, LLC | 5.632 | 1,92 | 783 | 25,12 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 27.149 | 0,43 | 3.774 | 23,41 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 3.941 | 66,15 | 548 | 104,10 | ||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 11.443 | -2,31 | 1.591 | 20,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 700 | 63,55 | 97 | 102,08 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5.254 | 0,00 | 730 | 22,90 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 3.939 | -3,10 | 548 | 19,17 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 2.526 | -50,66 | 351 | -39,38 | ||||
2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 2.505 | 0,00 | 348 | 22,97 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1.221 | 76,96 | 170 | 116,67 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 47.634 | -12,17 | 6.622 | 7,94 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 1.494 | 208 | ||||||
2025-08-12 | 13F | Accordant Advisory Group Inc | 15 | 2 | ||||||
2025-07-23 | 13F | SGL Investment Advisors, Inc. | 4.266 | -0,30 | 590 | 11,76 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 111.625 | 0,00 | 15.621 | 23,76 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 346.174 | 0,22 | 48.125 | 23,16 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 314.059 | 3,74 | 43.634 | 27,56 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 92 | -8,00 | 13 | 9,09 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3.226 | 448 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.436 | 478 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Colony Group, LLC | 2.556 | -73,69 | 355 | -67,70 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 2.957 | 9,52 | 411 | 34,75 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 4.849 | 318,38 | 674 | 410,61 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2.528 | 351 | ||||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 23.155 | -26,24 | 3.219 | -9,35 | ||||
2025-08-04 | 13F | Assetmark, Inc | 26.863 | 5,90 | 3.734 | 30,15 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 150 | 0,00 | 21 | 25,00 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Crewe Advisors LLC | 275 | 175,00 | 38 | 245,45 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1.136 | -33,80 | 158 | -19,07 | ||||
2025-07-29 | 13F | Manchester Financial Inc | 42.575 | -1,54 | 5.919 | 20,97 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 149.011 | 2,77 | 20.715 | 26,30 | ||||
2025-05-05 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | rebel Financial LLC | 3.164 | 440 | ||||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 41 | 6 | ||||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2.621 | -31,62 | 364 | -15,94 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 104.102 | -2,08 | 14.472 | 20,33 | ||||
2025-07-23 | 13F | Gentry Private Wealth, Llc | 1.465 | 204 | ||||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 11.732 | 23,26 | 1.631 | 51,49 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 19.755 | 85,41 | 2.746 | 127,88 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 4.125 | -19,90 | 574 | -1,55 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1.226 | 75,14 | 170 | 115,19 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7.844 | 8,96 | 1.090 | 33,91 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 3.747 | 31,66 | 521 | 61,99 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 86.385 | 4,02 | 12 | 33,33 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 15.800 | 2.197 | ||||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 4.048 | -20,25 | 1 | |||||
2025-08-04 | 13F | Atria Investments Llc | 1.486 | 207 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4.011 | -6,48 | 561 | 15,46 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 19.190 | 16,58 | 2.668 | 43,23 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 1.835 | -3,57 | 255 | 18,60 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 42.327 | -2,16 | 5.884 | 20,23 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 212 | 0,00 | 29 | 26,09 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 807 | 3,07 | 112 | 27,27 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4.605 | 10,25 | 640 | 35,59 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2.616 | 364 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 | -95,35 | 0 | -100,00 | ||||
2025-04-29 | NP | EBI - Longview Advantage ETF | 2.500 | 293 | ||||||
2025-08-15 | 13F | WealthCollab, LLC | 303 | 0,00 | 42 | 23,53 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 8.122 | 0,00 | 1.129 | 22,98 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 24 | 0,00 | 3 | 50,00 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 4.182 | 0,00 | 581 | 22,83 | ||||
2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 34.814 | 4.972 | ||||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 90 | 0,00 | 13 | 20,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 28.200 | 40,87 | 2.866 | 26,66 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 39.296 | 17,20 | 5.463 | 44,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Meixler Investment Management, Ltd. | 4.987 | 50,39 | 693 | 84,80 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 4.241 | -44,95 | 586 | -32,33 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 120 | 0,00 | 17 | 23,08 |
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