Grundläggande statistik
| Institutionella ägare | 291 total, 288 long only, 0 short only, 3 long/short - change of 15,42% MRQ |
| Genomsnittlig portföljallokering | 0.3579 % - change of 90,35% MRQ |
| Institutionella aktier (lång) | 24 631 167 (ex 13D/G) - change of 2,13MM shares 9,49% MRQ |
| Institutionellt värde (lång) | $ 1 478 346 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Europe ETF (US:IEV) har 291 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,631,167 aktier. Största aktieägare inkluderar BlackRock, Inc., Morgan Stanley, Jpmorgan Chase & Co, Flow Traders U.s. Llc, UBS Group AG, Barings Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Royal Bank Of Canada, Bank Of America Corp /de/, and Wells Fargo & Company/mn .
iShares Trust - iShares Europe ETF (ARCA:IEV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 19, 2025 is 64,87 / share. Previously, on September 23, 2024, the share price was 57,41 / share. This represents an increase of 12,99% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | BlackRock, Inc. | 9,298,097 | 9,132,806 | -1.78 | 25.30 | -8.66 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 17 147 | 1 085 | ||||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 9 302 | 588 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7 134 | 451 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 934 347 | 59 | ||||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 10 048 | −1,60 | 620 | 4,38 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 34 | 0,00 | 2 | 100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13 709 | −74,07 | 1 | −100,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 6 500 | 0,00 | 411 | 8,73 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 122 776 | −0,64 | 7 766 | 7,98 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4 327 | 0,00 | 274 | 8,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5 100 | 131,82 | 323 | 151,56 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 91 984 | 336,09 | 5 818 | 374,08 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 13 174 | −0,57 | 833 | 8,04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 000 | 775,00 | 443 | 860,87 | |||
| 2025-07-21 | 13F | Ascent Group, LLC | 11 144 | 6,25 | 705 | 15,41 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4 030 | 0,35 | 255 | 9,01 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8 953 | −2,27 | 552 | 3,56 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15 855 | 109,69 | 1 003 | 127,73 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 369 | 1,93 | 23 | 9,52 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3 946 | 250 | ||||||
| 2025-06-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 67 083 | 4 044 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1 091 | −7,39 | 69 | 1,47 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1 889 | 0,80 | 119 | 9,17 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 325 | 216 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 3 666 | −2,58 | 232 | 5,94 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 742 | 206,87 | 426 | 273,68 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 819 | 0,00 | 52 | 8,51 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 533 | 0,00 | 0 | |||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 79 762 | 5 045 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 993 | −52,78 | 32 953 | −48,68 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 130 014 | 1 248,97 | 8 238 | 1 370,89 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 56 998 | 0,00 | 3 605 | 8,88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 30 007 | 15,31 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 51 155 | 9,98 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 236 127 | 358,84 | 14 935 | 398,66 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 585 | 0,00 | 37 | 8,82 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 132 612 | −13,08 | 8 388 | −5,54 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6 277 | −3,70 | 0 | |||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 120 569 | −1,10 | 7 626 | 7,47 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 515 | 96 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5 000 | 316 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 27 381 | −2,41 | 1 732 | 9,49 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 18 700 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 31 867 | −3,93 | 2 016 | 4,40 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 22 100 | 0,06 | 1 398 | 8,72 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 7 974 | 504 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 4 102 | 504,12 | 259 | 564,10 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 3 739 | 5,62 | 236 | 14,56 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 163 | 0,00 | 10 | 11,11 | ||||
| 2025-08-12 | 13F | Prudential Plc | 2 500 | 158 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 6 458 | −4,90 | 408 | 3,29 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19 754 | 1 249 | ||||||
| 2025-07-24 | 13F | MA Private Wealth | 15 110 | −1,56 | 956 | 6,94 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 600 | 0,00 | 38 | 19,35 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 78 448 | 4 962 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 209 | −17,72 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 13 000 | 0,00 | 820 | 4,59 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 43 679 | 2 763 | ||||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 13 734 | −3,23 | 848 | 2,54 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8 063 | −1,95 | 510 | 6,49 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 4 157 | −3,86 | 263 | 4,38 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 43 065 | −2,65 | 2 724 | 5,79 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 7 944 | −77,91 | 502 | −76,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 19 | 11,76 | ||||||
| 2025-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 5 147 | 3,06 | 326 | 12,07 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 889 | 4,52 | 183 | 13,75 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 196 222 | 12 411 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 9 712 | −5,47 | 614 | 2,85 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 7 616 | −5,03 | 482 | 3,22 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 425 888 | 75,70 | 26 937 | 90,95 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 350 | 0,00 | 149 | 8,03 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 11 006 | 4,08 | 696 | 13,17 | ||||
| 2025-08-13 | 13F | Amundi | 31 801 | 0,00 | 2 019 | 10,39 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18 115 | 0,50 | 1 146 | 9,15 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 7 364 | 17,77 | 466 | 28,10 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3 340 | 211 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 9 462 | 0,24 | 598 | 8,93 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 4 386 | 0,00 | 255 | 0,00 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 3 433 | −73,70 | 217 | −71,41 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 49 120 | −0,27 | 3 107 | 8,37 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 400 | 25 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 16 340 | 6,78 | 1 034 | 16,07 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 7 813 | 0,00 | 494 | 8,81 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3 697 | 1,12 | 234 | 9,91 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 57 939 | 1,24 | 3 665 | 10,03 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9 400 | 0,00 | 595 | 8,59 | ||||
| 2025-08-14 | 13F | Fmr Llc | 18 251 | 7,58 | 1 154 | 16,92 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 12 292 | 5,58 | 777 | 14,77 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 4 566 | −6,55 | 289 | 1,41 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 382 | 214 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 30 741 | −0,86 | 1 944 | 7,76 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 4 382 | −21,23 | 264 | −8,33 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 30 741 | 1 944 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4 728 | −64,73 | 299 | −61,67 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 6 031 | −3,66 | 374 | −0,53 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 28 589 | 3,96 | 1 808 | 13,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 622 | 0,00 | 166 | 8,55 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8 | −11,11 | 1 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 56 100 | −1,58 | 3 548 | 6,96 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 144 869 | −0,18 | 9 163 | 8,48 | ||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 10 410 | −50,46 | 658 | −39,22 | ||||
| 2025-08-12 | 13F | Barings Llc | 723 437 | 6,05 | 45 757 | 15,25 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 28 624 | 1,82 | 1 810 | 10,64 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5 350 | −3,04 | 338 | 5,30 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17 565 | 25,17 | 1 111 | 36,03 | ||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 10 088 | −1,17 | 630 | 5,89 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 621 | −3,00 | 735 | 5,45 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 099 | −39,78 | 70 | −34,91 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 12 571 | −7,89 | 795 | 0,13 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 6 640 | −4,60 | 420 | 3,46 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18 089 | −2,08 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 909 | 582,75 | 311 | 656,10 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 762 | 7,06 | 238 | 16,18 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 100 084 | −2,93 | 6 313 | −0,30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5 512 | 349 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 16 975 | −3,11 | 1 074 | 5,30 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 15 345 | 0,00 | 971 | 8,62 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 3 563 | 225 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 921 | 58 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 33 125 | 11,63 | 2 095 | 21,38 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 5 871 | 0,14 | 371 | 8,80 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 11 598 | 40,50 | 734 | 52,71 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 170 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 31 993 | 21,93 | 2 024 | 32,48 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31 582 | −0,95 | 1 998 | 7,65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8 702 | 70,13 | 550 | 85,19 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 14 137 | 19,98 | 894 | 30,51 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10 805 | 683 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 8 073 | −7,07 | 519 | 2,57 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 11 466 | 2,05 | 725 | 11,03 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 7 110 | 32,33 | 450 | 43,91 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 52 535 | −1,42 | 3 323 | 7,13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26 373 | 20,23 | 1 668 | 30,72 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 7 193 | 0,00 | 455 | 8,61 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 667 | −6,08 | 675 | 2,12 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 48 500 | 3 068 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 59 531 | 114,80 | 3 765 | 133,56 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 12 537 | 793 | ||||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 2 540 | −44,18 | 141 | −44,00 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 10 649 | 70,77 | 674 | 85,91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 307 926 | −24,16 | 19 476 | −17,58 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29 344 | −5,15 | 1 856 | 3,06 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 175 990 | 11 131 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 082 | 1,90 | 258 | 10,73 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 829 | 3 622,37 | 179 | 4 350,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 9 858 | 0,04 | 624 | 9,49 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 811 | 0,05 | 368 | 8,58 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 42 021 | 0,78 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 6 174 | 0,03 | 390 | 8,64 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 4 500 | 0,00 | 285 | 8,81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 974 146 | −1,20 | 124 865 | 7,37 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 128 958 | 18,90 | 4 707 | 63,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 112 | 766 | ||||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 872 | −76,23 | 121 | −73,58 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2 725 | 39,10 | 172 | 49,57 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 143 | 9 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 877 | 245 | ||||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 67 083 | 4 243 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 2 285 | 0 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 3 165 | 200 | ||||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3 826 | 0,00 | 242 | 8,56 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 000 | 0,00 | 190 | 8,62 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 27 302 | 1 727 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 521 | 0,63 | 223 | 9,36 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22 931 | −3,56 | 1 450 | 4,84 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 7 134 | 451 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 2 683 | −62,75 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 30 000 | 1 898 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 283 | −97,74 | 15 | −98,08 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 25 325 | −10,11 | 1 602 | −2,32 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 717 | 78,80 | 45 | 125,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 095 | 69 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 6 120 | 0,00 | 387 | 8,71 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 9 661 | −0,99 | 611 | 7,76 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 005 | 0,00 | 64 | 8,62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 23 070 | 13,82 | 1 459 | 23,75 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 534 | 0,00 | 97 | 8,99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 340 | −0,17 | 338 | 8,36 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 089 | −3,11 | 69 | 4,62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 10 070 | 637 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8 176 | −36,39 | 517 | −30,88 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 48 296 | −34,33 | 3 055 | −28,63 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 401 731 | 30,62 | 25 409 | 41,95 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 10 220 | 0,00 | 646 | 8,75 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 20 383 | −0,70 | 1 289 | 7,96 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21 781 | 35,92 | 1 378 | 47,75 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 8 094 | 1,47 | 525 | 13,15 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 25 000 | 1 581 | |||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 24 153 | −1,61 | 1 528 | 6,93 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 84 189 | 6,93 | 5 325 | 16,19 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 6 001 | 4,24 | 380 | 13,13 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1 806 | 0,00 | 114 | 8,57 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3 200 | 202 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7 124 | −3,29 | 451 | 5,14 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 80 | 0,00 | 5 | 25,00 | ||||
| 2025-05-14 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 062 | 0,00 | 130 | 7,44 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 629 | 103 | ||||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 7 139 | −1,56 | 452 | 6,87 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 17 455 | −3,48 | 1 104 | 5,04 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37 116 | 0,37 | 2 348 | 9,06 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 176 361 | 11 155 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 451 868 | −37,01 | 28 581 | −31,55 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 2 555 | 0,00 | 162 | 8,78 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 270 | 0,00 | 17 | 6,67 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 100 | 0,00 | 0 | |||||
| 2025-05-09 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 91 309 | 2,52 | 5 775 | 11,42 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 5 600 | −49,09 | 354 | −44,69 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 120 344 | −13,59 | 7 612 | −6,10 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 29 769 | −5,81 | 1 883 | 2,34 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4 090 | 259 | ||||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3 715 | 0,00 | 235 | 8,33 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 6 | −99,13 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 147 | 1,77 | 73 | 10,77 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 8 560 | −4,86 | 541 | 3,44 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 16 307 | 0,00 | 1 031 | 8,64 | ||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 10 000 | 0,00 | 632 | 8,59 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 5 186 | 328 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 60 990 | 3 858 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 954 | −0,31 | 60 | 9,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 369 | 1,35 | 276 | 10,40 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 54 223 | −5,17 | 3 430 | 3,07 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 460 018 | −2,00 | 92 346 | 6,50 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 606 | 1,85 | 38 | 11,76 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9 132 806 | −1,78 | 577 650 | 6,74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5 000 | 0,00 | 291 | 11,92 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 4 841 | 9,08 | 306 | 18,60 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 117 807 | 146,44 | 7 451 | 167,83 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12 664 | 21,02 | 801 | 31,36 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 4 000 | 0,00 | 253 | 9,05 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 6 400 | −81,34 | 405 | −79,76 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 43 831 | −1,23 | 2 772 | 7,36 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 20 744 | 0,98 | 1 312 | 9,79 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 15 010 | 18,85 | 949 | 29,12 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 156 855 | 9 921 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 77 469 | −3,01 | 4 900 | 5,40 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 358 224 | 121,32 | 22 658 | 140,52 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 5 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 4 440 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 62 704 | −1,07 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 349 | −7,43 | 22 | 4,76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 000 | 0,00 | 63 | 8,62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 57 339 | 957,92 | 3 627 | 1 051,11 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 2 513 | 0,00 | 159 | 8,22 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 8 397 | 531 | ||||||
| 2025-08-08 | 13F | Creative Planning | 28 821 | −0,35 | 1 823 | 8,26 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 7 690 | 19,15 | 486 | 29,60 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 5 300 | 335 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 159 783 | 10 106 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 825 838 | −2,53 | 52 234 | 5,93 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4 500 | 15,38 | 284 | 24,02 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 200 | −33,33 | 76 | −27,88 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12 344 | 116,64 | 781 | 135,65 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1 500 | 0,00 | 95 | 8,05 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 4 500 | 0,00 | 285 | 8,81 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6 843 | 0,29 | 433 | 8,82 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5 761 | −1,84 | 364 | 6,74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15 135 | −10,78 | 957 | −3,04 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 10 578 | 1,83 | 669 | 10,76 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 6 029 | 0,00 | 383 | 10,40 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 4 709 | −6,73 | 298 | 1,37 | ||||
| 2025-08-13 | 13F | Metlife Inc | 8 544 | −1,15 | 540 | 7,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 128 962 | 794,70 | 8 157 | 873,27 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 14 911 | −0,21 | 943 | 8,52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6 000 | −7,69 | 380 | 0,26 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 900 | −36,70 | 436 | −31,23 | |||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 23 735 | −15,55 | 1 501 | −8,20 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 67 348 | −20,59 | 4 260 | −13,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 283 126 | 63,56 | 17 908 | 77,75 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 56 184 | 30,43 | 3 554 | 41,78 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 5 338 | 20,55 | 338 | 31,13 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3 439 | 218 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 32 | −50,00 | 2 | −33,33 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 48 163 | 3 046 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 208 931 | −4,77 | 13 215 | 3,49 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 13 930 | 881 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 5 062 | 320 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 150 | 0,00 | 9 | 12,50 | ||||
| 2025-04-30 | 13F | Sierra Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 11 703 | 100,05 | 740 | 117,65 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 865 | 0,00 | 244 | 8,93 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 8 159 | 516 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 652 | −0,15 | 41 | 7,89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 74 036 | 10,95 | 4 683 | 20,58 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 525 | 0,00 | 96 | 9,09 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 477 024 | 5,67 | 30 173 | 14,84 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 6 900 | −45,02 | 382 | −44,56 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15 682 | 1,63 | 992 | 10,36 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 12 330 | 0,82 | 780 | 5,70 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 237 | 4 317,86 | 78 | 7 700,00 | ||||
| 2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 1 124 | 0,00 | 71 | 9,23 | ||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 3 519 | 0,00 | 223 | 8,82 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 50 000 | 0,00 | 3 162 | 8,66 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 6 358 | −7,80 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 107 | 70 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | −100,00 | 0 |
