Grundlæggende statistik
| Institutionelle ejere | 187 total, 187 long only, 0 short only, 0 long/short - change of 11,98% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5930 % - change of -14,68% MRQ |
| Institutionelle aktier (lange) | 89.947.598 (ex 13D/G) - change of 16,11MM shares 21,81% MRQ |
| Institutionel værdi (lang) | $ 2.273.915 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (US:CGCB) har 187 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,947,598 aktier. Største aktionærer omfatter LPL Financial LLC, Advance Capital Management, Inc., Capital International Investors, CGBL - Capital Group Core Balanced ETF Share Class, Morgan Stanley, Envestnet Asset Management Inc, Northwestern Mutual Wealth Management Co, Raymond James Financial Inc, Cetera Investment Advisers, and Advisor Group Holdings, Inc. .
Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (ARCA:CGCB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 26,74 / share. Previously, on September 16, 2024, the share price was 27,24 / share. This represents a decline of 1,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 9.455 | 0,00 | 249 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 137.621 | 13,40 | 3.619 | 13,48 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 215.420 | 2,95 | 5.666 | 3,62 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 158.200 | -5,75 | 4.161 | -5,69 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7.724 | 203 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 406.758 | -7,54 | 10.698 | -7,47 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 97.364 | -22,99 | 2.561 | -22,94 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.264 | 33 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 87.073 | -0,49 | 2.290 | -0,39 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 197.988 | 3,00 | 5.207 | 3,09 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 885 | -6,84 | 23 | -4,17 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 42.325 | 80,43 | 1.113 | 80,68 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 8.273 | 0 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 115.220 | 135,22 | 3.030 | 135,43 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 10.047 | 264 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 20.855 | 12,41 | 548 | 12,53 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 11.161 | 17,73 | 294 | 17,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 170.961 | 31,27 | 4.496 | 31,39 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 282.268 | 40,25 | 7.441 | 40,38 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 19.558 | 0,05 | 514 | 0,19 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.287.571 | 6,84 | 33.863 | 6,92 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4.417 | 30,45 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 235.612 | 22,85 | 6.197 | 22,94 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 30.204 | 8,02 | 794 | 8,17 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 14.094 | 0,37 | 371 | 0,27 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 251.920 | -16,03 | 6.626 | -16,25 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.488 | -21,87 | 434 | -21,70 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.000 | 0,00 | 53 | 0,00 | ||||
| 2025-07-17 | 13F | Leverty Financial Group, LLC | 1.427.371 | 5,17 | 37.538 | 5,25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 76.292 | 24,30 | 2.006 | 24,36 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 76.923 | 11,90 | 2.023 | 12,02 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 214.207 | 8,07 | 5.634 | 8,14 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 75.595 | -0,12 | 1.988 | -0,05 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8.707 | 229 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 85.895 | 22,20 | 2.259 | 22,31 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 82.963 | 1.031,52 | 2.182 | 1.053,97 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 72.711 | 2,25 | 1.912 | 2,36 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 8.730 | 0 | ||||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 11.517.435 | 6,86 | 302.909 | 6,94 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 10.971 | 289 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8.915 | 422,87 | 234 | 431,82 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 186 | 2,76 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 107.262 | 4,28 | 2.821 | 4,33 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9.000 | 237 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 17.947 | 24,48 | 472 | 24,87 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.466 | 18,79 | 65 | 18,52 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.153.628 | 35,49 | 56.640 | 35,59 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 64.183 | 2,15 | 1.688 | 2,24 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 639.046 | 82,74 | 16.807 | 82,89 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 70.156 | 5,59 | 1.845 | 5,85 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8.157 | 0,65 | 215 | 0,94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 356.869 | -4,31 | 9.343 | -4,68 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 67.610 | 23,39 | 2 | -99,93 | ||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 12.060 | 0,00 | 317 | 0,32 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.549.123 | 36,76 | 40.742 | 36,87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 12.913 | 340 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 742.923 | 11,84 | 19.539 | 11,93 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 71.444 | 14,66 | 1.879 | 14,72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 392 | 10 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 658.661 | 77,47 | 17.323 | 77,61 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 47.071 | 0,91 | 1.238 | 0,98 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 8.647 | -64,84 | 227 | -64,86 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12.516 | 32,25 | 329 | 32,66 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 30.329 | 40,87 | 798 | 41,06 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 192.687 | -0,01 | 5.068 | 0,06 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 308 | 8 | ||||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 30.786 | 0,06 | 810 | 0,12 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 505.722 | 1.552,31 | 13.300 | 1.554,23 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 376.695 | 173,42 | 9.907 | 173,67 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 18.827 | 20,58 | 495 | 20,73 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 128.855 | 41,88 | 3.389 | 41,99 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9.813 | 139,11 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 326.252 | 217.401,33 | 8.580 | 285.900,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 344.870 | 9.070 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 210.070 | 19,89 | 5.525 | 19,98 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 37.032 | 18,82 | 969 | 19,48 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 30.315 | 73,99 | 1 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 56.897 | -3,21 | 1.496 | -3,11 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 46.793 | 32,03 | 1.231 | 32,12 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 12.296.282 | 31,09 | 323.392 | 31,19 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1.192.570 | 7,88 | 31 | 6,90 | ||||
| 2025-07-18 | 13F | Panoramic Capital Partners, LLC | 586.898 | 15.365 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 43.320 | 91,23 | 1.139 | 91,43 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 9.243 | 243 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 130.444 | 2,18 | 3.431 | 2,27 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 232.886 | 1,76 | 6.125 | 1,83 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 40.497 | 13,51 | 1.065 | 13,66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 3.050 | 0,00 | 80 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 121.231 | -8,88 | 3.188 | -8,81 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 878.099 | -2,90 | 23.094 | -2,83 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 33.195 | -3,92 | 1 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 6.004 | 17,73 | 158 | 17,16 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6.819 | 19.955,88 | 179 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 584.325 | 7,84 | 15.368 | 7,92 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 773.624 | 10,78 | 20.346 | 10,87 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 189.609 | -1,36 | 4.987 | -1,29 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 11.434 | 301 | ||||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 24.616 | 647 | ||||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 5.622 | 15,80 | 148 | 15,75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 89.177 | 36,33 | 2.345 | 36,42 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.504.689 | -0,82 | 39.578 | -0,74 | ||||
| 2025-05-15 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 24.508 | 645 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 338.811 | 14,93 | 8.911 | 15,01 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 13.764 | 362 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 24.124 | 1 | ||||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 11.138 | 18,44 | 293 | 18,22 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2.375 | 39,71 | 62 | 40,91 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 53.120 | 30,10 | 1.397 | 30,32 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 8.272 | 0,00 | 218 | 0,00 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7.909 | 208 | ||||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 73.025 | 61,97 | 1.921 | 62,16 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 8.679 | 228 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 99.188 | 26,58 | 2.609 | 26,66 | ||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 12.546 | 58,55 | 330 | 58,94 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 340 | 0,29 | 9 | 0,00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 195.948 | 13,63 | 5.153 | 13,73 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 464.593 | 0,96 | 12.219 | 1,04 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 26.583 | 2,91 | 699 | 3,10 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 28.298 | 744 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9.731 | 256 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 718.467 | 1,76 | 18.896 | 1,83 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.000 | 0,00 | 53 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 876.546 | 2,36 | 23.053 | 2,44 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 37.981 | 999 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 12.967 | -7,92 | 341 | -7,84 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6.013.104 | 8,34 | 158.145 | 8,42 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 128.648 | -30,26 | 3.383 | -30,07 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 172.022 | 7,08 | 4.524 | 7,18 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 208.523 | -2,22 | 5.484 | -2,14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 75.910 | 8,31 | 1.996 | 8,42 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18.393 | 118,39 | 484 | 118,55 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11.497 | 0,21 | 300 | -0,33 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 257.051 | 7 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 17.099 | 22,00 | 450 | 22,01 | ||||
| 2025-08-13 | 13F | Capital International Investors | 9.883.029 | 27,71 | 259.924 | 27,81 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 500 | 13 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.203.357 | 269,76 | 31.648 | 270,07 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 9.735 | 0,85 | 256 | 1,19 | ||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 162.251 | 6,12 | 4.267 | 6,22 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 32.320 | 83,24 | 850 | 83,59 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 976 | 0,00 | 26 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 282.228 | 10,05 | 7.394 | 9,93 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25.878 | 9,57 | 681 | 9,68 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 796.700 | 33,48 | 21 | 33,33 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 365 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.300 | 23,26 | 139 | 23,01 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 14.635 | 116,40 | 385 | 116,95 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1.044.671 | 50,44 | 27 | 50,00 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 255.289 | 13,96 | 6.714 | 14,05 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 351.514 | 7,32 | 9.245 | 7,40 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 85.025 | 2.236 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 275.159 | 2.040,48 | 7.176 | 2.048,50 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 161 | 4 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17.638 | 464 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 66.720 | 33,24 | 1.755 | 33,38 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 8.679 | 228 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 9.359 | 246 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 61.167 | 35,88 | 1.609 | 36,04 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 65.349 | -3,55 | 1.719 | -3,48 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 347.328 | 65,16 | 9.100 | 64,97 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 188.202 | 8,53 | 4.950 | 8,60 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.268.037 | 0,25 | 33.349 | 0,32 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 28.069 | -0,00 | 738 | 0,14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 103.067 | 31,98 | 2.699 | 31,72 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 580.897 | -31,15 | 15.278 | -31,10 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3.964 | 133,18 | 104 | 136,36 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 62.377 | 6,84 | 1.641 | 8,11 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 3.952 | 5,56 | 104 | 5,10 | ||||
| 2025-08-20 | NP | CGBL - Capital Group Core Balanced ETF Share Class | 9.798.204 | 28,17 | 257.693 | 28,27 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 55.369 | 480,33 | 1.456 | 482,40 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 10.927 | 16,12 | 282 | 13,77 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22.246 | 31,15 | 585 | 31,46 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 7.614 | 200 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21.382 | -50,24 | 562 | -50,22 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 20.904 | 2,30 | 550 | 2,43 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 114.217 | 27,62 | 3.004 | 27,73 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 67.940 | -3,76 | 1.787 | -3,72 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 122.871 | 3.232 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10.847 | 32,73 | 285 | 33,18 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 98.394 | 38,10 | 2.588 | 38,19 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 34.112 | 18,05 | 897 | 18,18 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3.576.899 | 28,00 | 94.072 | 28,10 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.504.539 | 32,04 | 92.169 | 32,14 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 23.496 | -0,99 | 618 | -0,96 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1.085 | 0,00 | 29 | 0,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16.213 | 13,46 | 426 | 13,60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 11.695 | 0,78 | 308 | 0,99 |
