Statistiche di base
Proprietari istituzionali | 455 total, 455 long only, 0 short only, 0 long/short - change of -0,22% MRQ |
Allocazione media del portafoglio | 0.6242 % - change of -3,84% MRQ |
Azioni istituzionali (Long) | 64.965.557 (ex 13D/G) - change of -1,15MM shares -1,74% MRQ |
Valore istituzionale (Long) | $ 3.119.310 USD ($1000) |
Proprietà istituzionale e azionisti
iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) ha 455 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 64,965,557 azioni. I maggiori azionisti includono Fmr Llc, Bank Of America Corp /de/, UBS Group AG, FAUDX - Strategic Advisers Short Duration Fund, Wealth Enhancement Advisory Services, Llc, LPL Financial LLC, Foster Dykema Cabot & Partners, Llc, Donaldson Capital Management, Llc, Royal Bank Of Canada, and Colony Group, LLC .
(iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (BATS:ICSH) 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 50,63 / share. Previously, on September 6, 2024, the share price was 50,58 / share. This represents an increase of 0,10% 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 13D/G
Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.
Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Kane Investment Management, Inc. | 38.833 | 665,18 | 1.969 | 666,15 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 4.913 | -63,59 | 249 | -63,60 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 321.100 | -3,45 | 16.283 | -3,43 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 2.186.562 | -10,74 | 110.881 | -10,72 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 81.758 | 3,34 | 4.146 | 3,34 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 17.734 | -1,19 | 899 | -1,10 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 165.722 | 1,41 | 8.402 | 1,95 | ||||
2025-07-08 | 13F | First International Bank & Trust | 111.382 | -10,91 | 5.648 | -10,89 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 32.626 | 6,42 | 1.654 | 6,44 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 18.862 | 27,17 | 954 | 26,90 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 84.807 | 5,18 | 4.301 | 5,21 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 31.353 | -69,67 | 1.590 | -69,66 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 28.684 | -3,92 | 1.455 | -3,90 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 10.529 | 8,31 | 534 | 8,33 | ||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.966 | 0,00 | 201 | -0,50 | ||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 1.051.596 | -20,65 | 53.326 | -20,63 | ||||
2025-08-14 | 13F | Vista Investment Management | 47.603 | 4,65 | 2.414 | 4,64 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 1.103.609 | -2,36 | 55.964 | -2,34 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 75.854 | 294,09 | 3.847 | 294,46 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.220.761 | -1,37 | 112.615 | -1,35 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 127.579 | 13,78 | 6 | 20,00 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6.772 | 343 | ||||||
2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 9.142 | 63,78 | 464 | 63,60 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 6.353 | -1,82 | 321 | -1,53 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 116.752 | 20,06 | 5.920 | 20,08 | ||||
2025-08-15 | 13F | Morgan Stanley | 57.409 | -2,77 | 2.911 | -2,74 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 15.983 | 16,33 | 810 | 16,38 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 8.000 | -11,11 | 406 | -11,18 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 503.179 | -13,05 | 26 | -13,79 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 69.666 | 9,65 | 3.532 | 10,10 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 11.715 | -10,48 | 594 | -10,41 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 628 | -22,47 | 32 | -24,39 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 6.427 | -65,33 | 897 | -4,58 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 13.571 | 688 | ||||||
2025-07-14 | 13F | Matrix Trust Co | 11.485 | 17,49 | 1 | |||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 43 | 0,00 | 2 | 0,00 | ||||
2025-05-09 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Zhang Financial LLC | 73.512 | 61,19 | 3.728 | 61,20 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 10.967 | -4,66 | 556 | -4,63 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 4.087 | 207 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 80.528 | -60,92 | 4.084 | -60,91 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 79.027 | 1,15 | 4.007 | 1,19 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 11.349 | 1,12 | 576 | 1,05 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 225.920 | 28,53 | 11.456 | 28,56 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 34.461 | -2,31 | 1.748 | -2,29 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 9.633 | -28,44 | 488 | -28,45 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 835 | -66,53 | 42 | -66,67 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 15.670 | -2,47 | 795 | -2,46 | ||||
2025-07-11 | 13F | Eagle Bay Advisors LLC | 4.183 | -9,91 | 212 | -9,79 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 16.983 | 1,99 | 861 | 2,01 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 13.734 | -0,71 | 696 | -0,71 | ||||
2025-08-07 | 13F | Allworth Financial LP | 146.473 | -1,62 | 7.428 | -1,45 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 12.219 | -2,66 | 620 | -2,67 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 120 | 0,00 | 6 | 0,00 | ||||
2025-05-23 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 12.730 | -16,23 | 645 | -15,80 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 8.513 | -7,16 | 432 | -7,11 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.427 | 123 | ||||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 2 | 0,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10.746 | 81,46 | 545 | 82,55 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 26.331 | -3,89 | 1.335 | -3,82 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 28.807 | -16,41 | 1.461 | -16,43 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 325.337 | -40,58 | 16.491 | -40,59 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 188.668 | -4,96 | 10 | -10,00 | ||||
2025-08-12 | 13F | Change Path, LLC | 168.396 | -8,26 | 8.539 | -8,24 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14.802 | -0,61 | 751 | -0,66 | ||||
2025-07-14 | 13F | Gries Financial Llc | 23.027 | 0,00 | 1.168 | 0,00 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 3.166 | 0,00 | 161 | 0,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 43.535 | 46,21 | 2.208 | 46,26 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 7.575 | 0,00 | 384 | 0,00 | ||||
2025-05-15 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Semitam Bonam Llc | 84.034 | 4.261 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 27.004 | -2,28 | 1.369 | -2,21 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 995.869 | 157,23 | 50.501 | 157,29 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 11.774 | -18,63 | 597 | -18,55 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 99.128 | 1.235,96 | 5.027 | 1.236,70 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5.468 | -8,87 | 277 | -8,88 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 7.000 | 0,00 | 355 | 0,00 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 767.895 | 9,61 | 38.940 | 9,63 | ||||
2025-05-23 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 107.668 | -46,59 | 5.458 | -46,32 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Betterment LLC | 5.733 | -66,40 | 0 | |||||
2025-05-05 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Guidance Capital, Inc | 177.556 | 1,35 | 8.976 | 1,47 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 40.114 | 592,93 | 2.034 | 598,97 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 642.447 | 2,58 | 32.580 | 2,60 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2.081.085 | -17,27 | 105.533 | -17,25 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 50.343 | -38,02 | 2.553 | -38,01 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12.104 | 0,00 | 614 | 0,00 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6.629 | 0,71 | 336 | 0,90 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 21.432 | 44,13 | 1.087 | 44,22 | ||||
2025-07-16 | 13F | Exeter Financial, LLC | 181.336 | 2,82 | 9.196 | 2,84 | ||||
2025-08-05 | 13F | Snider Financial Group | 159.612 | 0,89 | 8.094 | 0,90 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 538.689 | 35.223,87 | 27.317 | 35.375,32 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 75.554 | -8,59 | 3.831 | -8,55 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 7.058 | 358 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 159.354 | 23,53 | 8.081 | 23,55 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 214.653 | 15,90 | 11 | 11,11 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 15.969 | 56,70 | 810 | 56,78 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 34.087 | 1.729 | ||||||
2025-08-18 | 13F | Front Row Advisors LLC | 550 | 0,00 | 28 | 0,00 | ||||
2025-05-15 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 11.953 | 606 | ||||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 46.633 | 4,63 | 2.365 | 4,65 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 38.862 | 0,54 | 1.971 | 0,56 | ||||
2025-07-22 | 13F | Acute Investment Advisory, Llc | 45.986 | -41,65 | 2.332 | -41,65 | ||||
2025-08-07 | 13F | PFG Advisors | 8.400 | 426 | ||||||
2025-07-30 | 13F | Financial Perspectives, Inc | 3.995 | 0,86 | 203 | 1,00 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 160.000 | -77,97 | 8.114 | -77,96 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 6.017 | -18,50 | 304 | -18,28 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 856 | 0,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 10.709 | 541 | ||||||
2025-08-07 | 13F | Nwam Llc | 4.293 | 0,44 | 218 | 0,46 | ||||
2025-08-12 | 13F | Heritage Trust Co | 19.837 | 0,00 | 1.006 | 0,00 | ||||
2025-08-14 | 13F | Fmr Llc | 5.640.733 | 49,73 | 286.042 | 49,76 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 7.393 | -2,63 | 375 | -2,60 | ||||
2025-07-29 | NP | TSPX - Twin Oak Active Opportunities ETF | 767.359 | -61,81 | 38.882 | -61,82 | ||||
2025-08-04 | 13F | Spire Wealth Management | 8.723 | 13,76 | 442 | 13,92 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 7.797 | -13,28 | 395 | -13,19 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 6.238 | 1,10 | 316 | 1,28 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 26 | 0,00 | 1 | 0,00 | ||||
2025-05-12 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 5.800 | 0,00 | 294 | 0,00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 7.344 | -12,00 | 372 | -12,06 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 129 | 0,00 | 7 | 0,00 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 11.932 | 0,00 | 604 | 0,17 | ||||
2025-07-07 | 13F | General Partner, Inc. | 157.260 | 57,17 | 7.975 | 57,19 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 | -99,96 | 0 | -100,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Avestar Capital, LLC | 407.352 | 8,22 | 20.657 | 8,24 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 16.013 | -1,27 | 812 | -1,22 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 21.284 | -37,73 | 1.079 | -37,70 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 100 | -81,82 | 0 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.517 | -5,22 | 280 | -5,10 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1.003.443 | 18,09 | 50.885 | 18,12 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 194.939 | -8,75 | 9.885 | -8,73 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Bokf, Na | 295.935 | 15,32 | 15.007 | 15,34 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 12.227 | 1,76 | 620 | 1,81 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 457.674 | -4,67 | 23.209 | -4,65 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 34.758 | 74,05 | 1.763 | 74,11 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 6.401 | 0,00 | 325 | 0,00 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 138.336 | 17,25 | 7.015 | 17,29 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 101.665 | 20,09 | 5.155 | 20,11 | ||||
2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | KM Capital Management Ltd. | 14.992 | -14,45 | 760 | -14,41 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 17.179 | -26,98 | 1 | -100,00 | ||||
2025-08-14 | 13F | Bank of Marin | 14.476 | -2,04 | 734 | -2,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.429 | 114,77 | 123 | 115,79 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 171.935 | 5,07 | 8.719 | 5,09 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 8.667 | 0,00 | 440 | 0,00 | ||||
2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.043 | 40,90 | 104 | 41,10 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 184.542 | -16,03 | 9.358 | -16,01 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 253.569 | -1,47 | 12.859 | -1,45 | ||||
2025-05-06 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 7.348 | -15,00 | 373 | -15,07 | ||||
2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 37.521 | -4,70 | 1.903 | -4,71 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 6.640 | 0,00 | 337 | 0,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 89.540 | 10,42 | 4.541 | 10,44 | ||||
2025-04-17 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 50.772 | -6,39 | 2.575 | -6,37 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 79.397 | 17,28 | 4.025 | 19,65 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 5.353 | 0,00 | 271 | 0,00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 164.824 | 54,32 | 8.340 | 54,03 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 55.346 | 0,92 | 2.807 | 0,94 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 5.594 | 284 | ||||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5.180 | 0,00 | 263 | 0,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 39.818 | 13,26 | 2.019 | 13,30 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 78.209 | 2,05 | 3.966 | 2,06 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 21.350 | -8,47 | 1.083 | -8,46 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 4.327 | 0,00 | 219 | 0,00 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 251 | 0,00 | 13 | 0,00 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 42.370 | 5,35 | 2.149 | 5,35 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 81.918 | -35,52 | 4.154 | -35,50 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 60.251 | 18,24 | 3.055 | 18,27 | ||||
2025-04-17 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 13.596 | -3,20 | 689 | -3,23 | ||||
2025-07-11 | 13F | Congress Park Capital LLC | 227.048 | -29,15 | 11.514 | -29,14 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 6.745 | 2,27 | 341 | 2,10 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 14.073 | -59,00 | 712 | 71.000,00 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 5.665 | -16,38 | 287 | -16,33 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 123 | 6 | ||||||
2025-07-09 | 13F | Searcy Financial Services Inc /adv | 9.297 | 0,61 | 471 | 0,64 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 80.611 | 1,57 | 4.088 | 1,59 | ||||
2025-07-16 | 13F | Old North State Wealth Management, LLC | 15.513 | -19,44 | 787 | -19,36 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 12.499 | -42,24 | 634 | -42,30 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1.222 | -4,23 | 62 | -4,69 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 5.038 | -79,52 | 255 | -79,53 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 10.747 | 545 | ||||||
2025-07-15 | 13F | Norden Group Llc | 5.060 | 0,00 | 257 | 0,00 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 5.353 | 0,09 | 271 | 0,00 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 4.527 | 0,02 | 230 | 0,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 5.569 | -12,97 | 282 | -12,69 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 7.400 | 375 | ||||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 116.788 | 0,00 | 5.922 | 0,02 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.864 | 91,19 | 247 | 92,19 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 58.158 | 3,52 | 2.949 | 3,55 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 7.405 | -7,25 | 376 | -7,18 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 86.232 | 12,55 | 4.373 | 13,18 | ||||
2025-08-11 | 13F | Citigroup Inc | 40.986 | 14,44 | 2.078 | 14,49 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2.429.384 | 19,87 | 123.194 | 19,89 | ||||
2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 35.917 | 20,32 | 1.821 | 20,36 | ||||
2025-08-14 | 13F | Family Management Corp | 83.753 | -26,88 | 4.247 | -26,86 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 8.900 | 0,00 | 451 | 0,00 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 13.929 | 706 | ||||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 114.896 | 5,09 | 5.819 | 5,34 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 75.338 | 6,53 | 3.820 | 6,56 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 11.793 | 0,03 | 598 | 0,17 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6.740 | -0,19 | 342 | -0,29 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 32.794 | -1,95 | 1.663 | -1,95 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3.026 | 0,00 | 153 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 206.068 | 10.450 | ||||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 31.545 | 55,56 | 1.600 | 55,54 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 104.609 | 29,90 | 5.305 | 30,61 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 269.060 | 1.776,55 | 13.644 | 1.779,34 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 12.765 | 0,00 | 647 | 0,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 119.699 | -8,85 | 6.070 | -8,83 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2.197 | 111 | ||||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 42.406 | 1,54 | 2.150 | 1,56 | ||||
2025-07-28 | 13F | Galilei Investment Office LLP | 4.000 | 0,00 | 203 | 0,00 | ||||
2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 343.561 | 12,96 | 17 | 13,33 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 8.422 | 2,74 | 427 | 2,89 | ||||
2025-07-28 | 13F | Copia Wealth Management | 8.935 | 0,00 | 453 | 0,00 | ||||
2025-04-22 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 258.528 | 251,90 | 13.110 | 251,95 | ||||
2025-08-14 | 13F | Comerica Bank | 6.709 | 57,27 | 340 | 57,41 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 3.994.163 | 16,36 | 202.544 | 16,39 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 605.224 | 39,04 | 30.667 | 39,15 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 90 | 0,00 | 5 | 0,00 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 4.729 | 0,00 | 240 | 0,00 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 12.494 | 31,34 | 634 | 31,33 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 20.300 | 0,00 | 1.029 | 0,00 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 4.344 | 5,59 | 220 | 5,77 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 523 | 0,00 | 27 | 0,00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 151 | 8 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20.812 | 130,53 | 1.055 | 130,85 | ||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 35.554 | -1,27 | 1.803 | -1,26 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 16.914 | -9,98 | 1 | |||||
2025-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 68.411 | 18,63 | 3.469 | 18,68 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 41.586 | 0,15 | 2.109 | 0,14 | ||||
2025-08-04 | 13F | Assetmark, Inc | 41.434 | 729,84 | 2.101 | 730,43 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7.060 | 31,72 | 358 | 32,10 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 10.952 | 0,03 | 555 | 0,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1.932 | -41,60 | 98 | -41,92 | ||||
2025-07-17 | 13F | Applied Capital LLC | 11.153 | 20,02 | 566 | 19,96 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 110.790 | -0,56 | 5.617 | -0,55 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 9.841 | 499 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 51.366 | 33,14 | 2.605 | 33,13 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 40.969 | 0,00 | 2.078 | 0,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 261.730 | -7,31 | 13.272 | -7,29 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 15.418 | 18,45 | 782 | 18,51 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 613 | 136,68 | 31 | 138,46 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of Hawaii | 22.121 | -49,06 | 1.122 | -49,07 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 4.850 | -50,26 | 246 | -50,40 | ||||
2025-07-25 | 13F | BCR Wealth Strategies, LLC | 73.142 | 2,51 | 4 | 0,00 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 1 | -99,67 | 0 | -100,00 | ||||
2025-08-13 | 13F | Ofc Financial Planning, Llc | 81.274 | -6,65 | 4.121 | -6,64 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 23.028 | -44,84 | 1.168 | -44,56 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 88.496 | -19,29 | 4.488 | -18,85 | ||||
2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 211.327 | -5,39 | 10.716 | -5,37 | ||||
2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 210.213 | 58,07 | 10.658 | 58,92 | ||||
2025-08-04 | 13F | Atria Investments Llc | 215.748 | -3,13 | 10.941 | -3,11 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 476.468 | 14,35 | 24.162 | 14,38 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 120.000 | -85,83 | 6.085 | -85,82 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 20.367 | 6,48 | 1.033 | 6,61 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 15.929 | -2,04 | 808 | -2,06 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 35.046 | -7,45 | 1.777 | -7,40 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 36 | 2,86 | 2 | 0,00 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 10.544 | -0,56 | 535 | -0,56 | ||||
2025-07-09 | 13F | Burt Wealth Advisors | 18.358 | 931 | ||||||
2025-07-15 | 13F | EWG Elevate Inc. | 8.693 | -0,78 | 441 | -0,90 | ||||
2025-08-14 | 13F | Mariner, LLC | 1.134.217 | -0,30 | 57.516 | -0,28 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 59.466 | -27,92 | 3.016 | -27,91 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 11.250 | -7,89 | 570 | -7,92 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 3.999 | 0,00 | 203 | 0,00 | ||||
2025-08-08 | 13F | Avalon Trust Co | 4.097 | 39,97 | 208 | 39,86 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 10.727 | -18,99 | 544 | -19,08 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 40.011 | 2 | ||||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 131.784 | 65,75 | 6.683 | 65,77 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 18.330 | 0,00 | 930 | 0,00 | ||||
2025-08-12 | 13F | Zacks Investment Management | 43.879 | -11,92 | 2.225 | -11,88 | ||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 4.795 | -6,44 | 243 | -6,18 | ||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 46.782 | 18,41 | 2.372 | 18,42 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 770.716 | -49,71 | 39.083 | -49,70 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 4.525 | 229 | ||||||
2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 417.592 | 21.176 | ||||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 22.748 | 1,16 | 1.154 | 1,14 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 48.080 | 0,00 | 2.438 | 0,04 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1.014 | 0,00 | 51 | 0,00 | ||||
2025-08-13 | 13F | Haverford Trust Co | 133.778 | -5,60 | 6.784 | -5,58 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 38.441 | 2,16 | 1.949 | 2,20 | ||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 41.635 | 24,31 | 2.111 | 24,32 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Investment Planning Advisors, Inc. | 7.976 | -26,15 | 404 | -26,14 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 10.000 | 0,00 | 507 | 0,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 112.990 | -0,25 | 5.730 | -0,23 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 70.488 | -21,49 | 3.574 | -21,47 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 350.836 | 10,30 | 17.791 | 10,32 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 24.281 | -35,02 | 1.231 | -35,01 | ||||
2025-04-10 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Fortis Advisors, LLC | 8.628 | 1,15 | 438 | 1,16 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 15.983 | 807 | ||||||
2025-04-23 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Coyle Financial Counsel LLC | 12.361 | 8,12 | 627 | 8,12 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 5.265 | -35,49 | 267 | -35,59 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 234.646 | -7,78 | 11.899 | -7,77 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5.401 | 8,02 | 273 | 7,94 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 328 | 1,23 | 17 | 0,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 149 | -21,16 | 8 | -22,22 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 19.243 | 0,00 | 976 | 0,52 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 759 | 0,00 | 38 | 0,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 31.738 | 1.609 | ||||||
2025-05-15 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 397.918 | 28,96 | 20 | 33,33 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 561.281 | -16,16 | 28.463 | -16,15 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 6.971 | -8,22 | 354 | -8,31 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.008 | 0,00 | 51 | 0,00 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 98.888 | -39,69 | 5.015 | -39,68 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.128 | 0,55 | 159 | 0,64 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 70.298 | 2,27 | 3.565 | 2,30 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.335 | 0,00 | 271 | 0,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 22.103 | 0,63 | 1.121 | 0,63 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5.727 | -6,91 | 290 | -6,75 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 4.440 | 225 | ||||||
2025-08-14 | 13F | Advisor OS, LLC | 144.692 | 12,29 | 7.337 | 12,31 | ||||
2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 110.032 | 7,82 | 5.580 | 7,83 | ||||
2025-08-12 | 13F | MAI Capital Management | 6.893 | -16,37 | 350 | -16,31 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 74.145 | 1,69 | 3.760 | 1,70 | ||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 14.059 | -10,92 | 1 | |||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 4.694 | -26,02 | 238 | -25,62 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 87.683 | 10,25 | 4.446 | 10,27 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 19.652 | -0,55 | 997 | -0,50 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.435 | 0,29 | 478 | 0,21 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 8.367 | 23,44 | 424 | 23,62 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 291.605 | 0,00 | 14.787 | 0,02 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 122.088 | 44,32 | 6.191 | 44,45 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 7.340 | 7,14 | 372 | 7,20 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 304.095 | 0,08 | 15.421 | 0,10 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 198 | 0,00 | 10 | 0,00 | ||||
2025-07-30 | NP | FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 | 2.694.174 | 10.748,73 | 136.514 | 10.751,59 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 38.714 | 76,33 | 1.963 | 76,37 | ||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 11.329 | 0,00 | 1 | |||||
2025-07-15 | 13F | Verum Partners LLC | 9.925 | -11,57 | 503 | -11,60 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 234.465 | 1,79 | 11.890 | 1,81 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7.881 | -97,97 | 400 | -97,97 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 5.079 | -84,96 | 258 | -84,99 | ||||
2025-08-14 | 13F | UBS Group AG | 3.552.462 | 5,46 | 180.145 | 5,48 | ||||
2025-08-11 | 13F | Seizert Capital Partners, Llc | 36.356 | 0,00 | 1.844 | 0,00 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1.525 | -73,60 | 77 | -73,63 | ||||
2025-08-08 | 13F | Bailard, Inc. | 54.660 | 2.772 | ||||||
2025-08-06 | 13F | SP Asset Management LLC | 99.297 | -16,51 | 5.035 | -16,49 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 12.299 | -38,77 | 624 | -38,80 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 48.350 | 2.452 | ||||||
2025-07-14 | 13F | Foster Group, Inc. | 922.202 | 10,41 | 46.765 | 10,43 | ||||
2025-04-21 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10.811 | 0,60 | 548 | 0,74 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 47.717 | -1,38 | 2.420 | -1,39 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 39.783 | -14,72 | 2 | 0,00 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6.482 | -28,30 | 329 | -28,38 | ||||
2025-08-08 | 13F | Condor Capital Management | 7.286 | 1,05 | 369 | 1,10 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 22.955 | 98,74 | 1 | |||||
2025-04-22 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 55.951 | 408,09 | 2.837 | 408,42 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 2.605 | 132 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 743.773 | -34,26 | 37.717 | -34,25 | ||||
2025-08-05 | 13F | Tsfg, Llc | 13.972 | -3,19 | 1 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 300.046 | 47,17 | 15.215 | 47,20 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 6.791 | 0,00 | 344 | 0,00 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 13.774 | 26,82 | 698 | 26,91 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 59.657 | 10,29 | 3.025 | 10,32 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31.764 | -2,64 | 1.611 | -2,66 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 43.135 | 2.187 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 20.827 | 0,09 | 1.056 | 0,19 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 3.961 | -8,44 | 201 | -8,68 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 4.976 | -2,39 | 252 | -2,33 | ||||
2025-08-14 | 13F | Colony Group, LLC | 1.615.686 | 97,62 | 81.931 | 97,66 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 9.176 | 1.664,62 | 465 | 1.688,46 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 7.631 | -5,24 | 387 | -4,93 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 29.026 | -2,23 | 1.472 | -2,26 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 183.769 | -15,50 | 9.319 | -15,49 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 73.721 | 114,71 | 3.738 | 114,83 | ||||
2025-08-11 | 13F | Farrow Financial Inc. | 137.094 | -0,30 | 6.952 | -0,27 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 447.247 | 1,76 | 22.680 | 1,78 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 5.059 | 257 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.323 | -69,64 | 67 | -69,55 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 372.968 | 7,69 | 19 | 5,88 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 31.378 | 1.591 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 8.929 | 12,57 | 453 | 12,44 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 813 | 41 | ||||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 4.814 | 0,00 | 244 | -0,41 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 66.501 | -74,57 | 3.372 | -74,57 | ||||
2025-04-22 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 619 | 1,14 | 31 | 3,33 | ||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 817.442 | 19,30 | 41.452 | 19,32 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 11.211 | 0,13 | 569 | 0,18 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 204.602 | 52,03 | 10.375 | 52,89 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 188 | 0,00 | 10 | 0,00 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 86.707 | 4,29 | 4.397 | 4,29 | ||||
2025-07-31 | 13F/A | Avion Wealth | 177 | -33,46 | 0 | |||||
2025-07-25 | 13F | Wealth Architects, LLC | 89.495 | 75,73 | 4.538 | 75,76 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 20.000 | 1.014 | ||||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.677 | 0 | ||||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 1.198.040 | 5,64 | 60.753 | 5,66 | ||||
2025-05-15 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | HF Advisory Group, LLC | 4.401 | 1,10 | 223 | 1,36 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 11.400 | -77,82 | 578 | -77,81 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 29.026 | 0,33 | 1.472 | 0,34 | ||||
2025-08-14 | 13F | Kintayl Capital LP | 122.200 | 0,00 | 6.197 | 0,02 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 2.489 | -47,82 | 126 | -47,72 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 94.309 | -45,65 | 4.782 | -45,64 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 19.355 | 21,73 | 982 | 21,71 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 4.565 | -22,05 | 231 | -21,96 | ||||
2025-08-05 | 13F | Ceera Investments, Llc | 10.570 | -82,18 | 536 | -82,18 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.644.271 | -11,43 | 133.615 | -11,73 | ||||
2025-07-14 | 13F | MY Wealth Management Inc. | 183.200 | 9.290 | ||||||
2025-07-21 | 13F | Crews Bank & Trust | 404 | 0,00 | 20 | 0,00 | ||||
2025-07-11 | 13F | LongView Wealth Management | 119.221 | 0,31 | 6.046 | 0,33 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7.790 | 0,00 | 395 | 0,25 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1.589 | 2,58 | 81 | 2,56 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 20.739 | 27,48 | 1.052 | 28,01 | ||||
2025-07-17 | 13F | Emerald Advisors, LLC | 20.297 | -22,70 | 1.029 | -22,69 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 2.951 | -45,18 | 150 | -45,22 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 54.903 | 31,99 | 2.784 | 32,76 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 7.627 | 31,93 | 387 | 31,74 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 21.801 | 1.106 | ||||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 46.612 | -4,29 | 2.364 | -4,29 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 877 | 0,00 | 44 | 0,00 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 46.513 | -22,69 | 2.359 | -22,69 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 7.692 | -11,63 | 390 | -11,56 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 218.419 | 804,16 | 11.076 | 804,90 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1.107 | 56 | ||||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 10.243 | -52,62 | 519 | -52,65 | ||||
2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 2.320 | 0,00 | 118 | 0,86 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 9.596 | -19,51 | 487 | -19,54 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 12.624 | -0,16 | 640 | -0,16 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 14.107 | 13,44 | 715 | 13,49 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 514 | 0,98 | 26 | 4,00 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 32.840 | 25,34 | 1.665 | 25,38 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 98.888 | -26,29 | 5.015 | -25,98 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3.623 | -36,09 | 184 | -36,01 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | RHS Financial, LLC | 53.203 | -34,53 | 2.698 | -34,52 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 11.220 | -66,12 | 569 | -66,17 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2.795 | 11,80 | 142 | 11,90 | ||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.556 | -75,18 | 231 | -75,16 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Acorns Advisers, LLC | 975.055 | 0,41 | 49 | 0,00 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 42.236 | 5,26 | 2 | 0,00 | ||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 133.739 | -32,49 | 6.782 | -32,49 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 246.515 | -0,35 | 12.501 | -0,33 | ||||
2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Income ETF | 11.868 | -11,14 | 602 | -11,09 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 14.204 | -11,11 | 720 | -11,11 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4.021 | 0,00 | 204 | 0,00 | ||||
2025-07-30 | 13F | Whittier Trust Co | 17.521 | -22,03 | 888 | -22,04 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 32.653 | 41,46 | 1.656 | 41,45 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 52.004 | 6,58 | 2.637 | 6,63 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 14.342 | 42,10 | 727 | 42,27 | ||||
2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 114.317 | -11,76 | 5.797 | -11,74 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 37.645 | 1.909 | ||||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 32.379 | -6,32 | 1.642 | -6,34 | ||||
2025-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-07 | 13F | New Capital Management LP | 9.995 | -14,84 | 507 | -14,96 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 15.800 | 4,93 | 801 | 4,98 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 122.394 | -5,61 | 6.195 | -5,46 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 194.733 | 146,69 | 9.877 | 146,80 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 48.187 | -5,82 | 2.444 | -5,49 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 62.337 | 31,73 | 3.161 | 31,76 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 114.636 | -12,43 | 5.813 | -12,40 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 8.129 | -13,75 | 412 | -13,63 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 27.815 | 21,53 | 1.410 | 21,66 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 265.926 | 2,24 | 13.485 | 2,26 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 86.076 | -1,86 | 4.365 | -1,84 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 11.430 | 1,16 | 1 | |||||
2025-05-06 | 13F | WT Wealth Management | 68.144 | 97,89 | 3.455 | 98,96 | ||||
2025-04-17 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Ckw Financial Group | 1.282 | 0,00 | 0 | |||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 53.038 | 14,05 | 2.690 | 14,09 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 79.084 | 63,19 | 4.010 | 63,27 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 6.723 | 0,00 | 341 | 0,00 |