Grundlæggende statistik
| Institutionelle ejere | 261 total, 261 long only, 0 short only, 0 long/short - change of 5,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9928 % - change of -8,74% MRQ |
| Institutionelle aktier (lange) | 205.461.187 (ex 13D/G) - change of 26,17MM shares 14,60% MRQ |
| Institutionel værdi (lang) | $ 4.289.089 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,461,187 aktier. Største aktionærer omfatter Capital International Investors, CGBL - Capital Group Core Balanced ETF Share Class, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Johnson Bixby & Associates, LLC, Cetera Investment Advisers, Northwestern Mutual Wealth Management Co, and Raymond James Financial Inc .
Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (ARCA:CGCP) 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 12, 2025 is 22,89 / share. Previously, on September 13, 2024, the share price was 23,24 / share. This represents a decline of 1,51% 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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 27.449 | -1,57 | 618 | -1,44 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2.236 | 0,00 | 50 | -2,00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 42.251 | 0,09 | 951 | 0,32 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 135.816 | 2,61 | 3.056 | 2,83 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3.940.972 | -8,26 | 88.672 | -8,05 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 751.401 | 10,74 | 16.937 | 11,19 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 17.914 | -2,39 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 74.190 | 10,02 | 1.669 | 10,31 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11.739 | 25,30 | 264 | 25,71 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 26.783 | 603 | ||||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 16.447 | -1,77 | 370 | -1,33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 394.643 | 3,21 | 8.880 | 3,44 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 48.101 | 1,14 | 1.082 | 1,41 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 87.190 | 37,29 | 1.962 | 37,61 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29.837 | -46,67 | 671 | -46,58 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 44.033 | 6,73 | 991 | 6,91 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 10.767 | -4,99 | 242 | -4,72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57.428 | 25,08 | 1.292 | 25,44 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 191.658 | 44,09 | 4.312 | 44,41 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 48.752 | 29,57 | 1.097 | 31,26 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 9.668 | 0 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 220.201 | -1,64 | 4.955 | -1,41 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 96.143 | 24,60 | 2.158 | 26,35 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 437.070 | 14,55 | 9.834 | 14,82 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 32.687 | 17,47 | 735 | 17,79 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 12.661 | 285 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 20.359 | -6,27 | 458 | -5,76 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 76.767 | 57,91 | 1.727 | 58,30 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 122.128 | 15,23 | 2.748 | 15,47 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.780 | 102,27 | 40 | 110,53 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 177.883 | 79,08 | 4.002 | 79,54 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 14.175 | 18,37 | 319 | 18,66 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2.899.033 | 533,09 | 65.408 | 537,13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 107.741 | 0,97 | 2.424 | 1,21 | ||||
| 2025-08-11 | 13F | Forge Financial Services LLC | 120.548 | -1,64 | 2.685 | -2,44 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 9.079 | 1,24 | 204 | 1,49 | ||||
| 2025-08-14 | 13F | Clg Llc | 99.046 | 5,83 | 2.229 | 6,04 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 180.221 | 4,18 | 4.055 | 4,40 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 292.485 | -17,84 | 6.571 | -17,89 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 73.022 | 5,23 | 1.643 | 5,46 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 799.723 | -2,02 | 17.994 | -1,81 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 74.771 | -0,70 | 1.682 | -0,47 | ||||
| 2025-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 26.425 | 595 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 30.443 | 25,61 | 685 | 25,74 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48.567 | -0,50 | 1.093 | -0,09 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 75.374 | 2,92 | 1.696 | 3,10 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.929.323 | 8,40 | 65.910 | 8,65 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1.156.455 | 27,70 | 26.020 | 27,98 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 24.676 | 77,93 | 555 | 78,46 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 14.093 | 0,22 | 317 | 0,63 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 10.628 | 239 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 320.599 | 1,64 | 7.213 | 1,86 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 50.513 | 49,51 | 1.137 | 49,87 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 31.383 | 706 | ||||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 841.368 | -2,80 | 18.931 | -2,58 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5.400 | 22,03 | 122 | 22,22 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 359.069 | 542,33 | 8.079 | 544,26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 421.487 | 225,83 | 9.483 | 226,55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 233.083 | 19,17 | 5.244 | 19,43 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5.392 | 102,86 | 121 | 105,08 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 1.010.208 | 2,95 | 22.730 | 3,18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1.541.135 | 4,28 | 34.676 | 4,51 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 1.200.730 | 3,18 | 27.016 | 3,41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 119.937 | 16,76 | 2.699 | 17,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23.717 | 5,67 | 534 | 5,96 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 104.318 | 12,31 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 35.602 | 0,62 | 801 | 0,88 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 13.705 | 0,00 | 308 | 0,33 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 122.245 | -10,20 | 2.751 | -10,01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.974 | 4,89 | 179 | 5,29 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.274 | 17,76 | 51 | 18,60 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 11.289 | 254 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.049 | 0,00 | 24 | 0,00 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 80.988 | 39,18 | 1.822 | 39,51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4.606.095 | 2,98 | 103.637 | 3,21 | ||||
| 2025-08-19 | 13F | Cim, Llc | 9.320 | 210 | ||||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 48.155 | 1.083 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 985.556 | 88,81 | 22.175 | 89,24 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 1.058.461 | -9,00 | 24 | -11,54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14.255 | 29,43 | 321 | 29,55 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 46.702 | 30,36 | 1.051 | 30,60 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 11.445 | 258 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1.555.988 | 0,17 | 34.932 | 0,17 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1.565.837 | -4,32 | 35 | -99,90 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1.082.767 | -2,85 | 24.362 | -2,64 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 429.060 | 3,77 | 9.654 | 4,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 97.742 | -5,69 | 2.199 | -5,46 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 11.203 | 0,00 | 252 | 0,40 | ||||
| 2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 5.312.064 | 9,31 | 119.521 | 9,55 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 127.094 | -2,59 | 2.860 | -2,39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8.451 | 9,36 | 190 | 9,83 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 166.554 | 22,51 | 3.747 | 22,77 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 145.024 | 5,25 | 3.263 | 5,50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2.871.186 | 7,80 | 65 | 8,47 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 70.040 | -22,10 | 1.576 | -21,33 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 73.230 | 0,83 | 1.648 | 1,04 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 549.551 | 3,16 | 12.365 | 3,39 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1.540.954 | 9,19 | 34.671 | 9,43 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 81.825 | 493,71 | 1.841 | 495,79 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 220.283 | 0,40 | 4.956 | 0,63 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 169.911 | 31,64 | 3.823 | 31,93 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20.011 | 450 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 35.690 | -33,24 | 803 | -32,52 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 209.912 | 5,01 | 4.723 | 5,26 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1.924.689 | 1,78 | 43 | 2,38 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 58.441 | 55,20 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.490 | 190,24 | 101 | 197,06 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11.646.088 | -3,04 | 262.037 | -2,82 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 258.879 | 1,02 | 5.825 | 1,23 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 618 | -6,93 | 14 | -7,14 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 38.332 | 31,89 | 862 | 32,21 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 369.927 | 3,73 | 8.323 | 3,96 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 543.893 | 8,34 | 12.238 | 8,58 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 754.231 | 3,40 | 16.970 | 3,63 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24.894 | 66,85 | 560 | 67,66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 14.741.294 | 18,83 | 331.679 | 19,10 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 15.703 | 353 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 8.255 | 10,72 | 186 | 10,78 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 16.107 | -18,30 | 362 | -18,10 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 66.799 | 46,45 | 1.503 | 46,82 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 382.594 | 6,23 | 8.608 | 6,47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 23.241 | 13,02 | 523 | 13,23 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 259.928 | -8,79 | 6 | -16,67 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 53.060 | 0,04 | 1.194 | 0,25 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 129 | 3 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 43.852 | 21,18 | 987 | 21,43 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4.954 | 0,00 | 111 | 0,00 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 21.032 | -0,89 | 473 | -0,63 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 404.483 | 9.101 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 13.118 | 491,70 | 295 | 502,04 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 20.204 | -9,11 | 455 | -9,02 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 14.782 | 296,30 | 0 | |||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 65.004 | 0,22 | 1.463 | 0,41 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 22.203 | 0,00 | 500 | 0,20 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9.488 | 213 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 2.862 | 0,85 | 64 | 1,59 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 9.193 | -1,75 | 207 | -1,90 | ||||
| 2025-08-20 | NP | CGBL - Capital Group Core Balanced ETF Share Class | 26.623.160 | 28,19 | 599.021 | 28,47 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 22.963 | -0,37 | 516 | 1,58 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 747.854 | -0,71 | 16.827 | -0,49 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 81.153 | -8,54 | 1.826 | -8,34 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.961.509 | -3,65 | 44.137 | -3,43 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 424.878 | 4,74 | 9.560 | 4,97 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 674.361 | 3,42 | 15.173 | 3,65 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 230.007 | 58,42 | 5.175 | 58,79 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 23.369 | 526 | ||||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 16.969 | 0,00 | 382 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.027 | 46 | ||||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 236.887 | -1,70 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 283.877 | 23,79 | 6.387 | 24,07 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 80 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 484.386 | -2,04 | 10.899 | -1,83 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 16.726 | 0,38 | 376 | 0,53 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 135.528 | 3.049 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 169.236 | 1,45 | 3.808 | 1,68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 14.411.181 | 4,49 | 324.252 | 4,72 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 5.631.675 | 1,71 | 126.713 | 1,94 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 6.275 | 0,00 | 141 | 0,71 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 92.896 | 6,76 | 2.090 | 7,01 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 30.667 | 685 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11.768 | -55,94 | 265 | -55,93 | ||||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 19.400 | 70,18 | 436 | 70,98 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 559.271 | 44,46 | 12.584 | 44,78 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9.828 | 2,08 | 221 | 2,31 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 63.588 | -11,32 | 1.431 | -11,12 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 101.908 | 12,45 | 2.293 | 12,68 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 28.254 | -73,05 | 636 | -73,01 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11.400 | 256 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 41.522 | -0,07 | 934 | 0,21 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 107.480 | 17,78 | 2.418 | 18,07 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 4.048.556 | 0,67 | 91.093 | 0,90 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 80.814 | -47,87 | 1.818 | -47,76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 393.014 | 29,25 | 8.843 | 29,53 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.425 | 0,00 | 100 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 18.137 | -22,43 | 408 | -22,14 | ||||
| 2025-08-07 | 13F | PFG Advisors | 46.863 | 10,55 | 1.054 | 10,83 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 40.298 | -6,00 | 907 | -5,82 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 12.694 | 0,00 | 286 | 0,35 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 256.672 | 8,20 | 5.775 | 8,45 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 55.056 | 118,33 | 1.239 | 118,73 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.967.746 | -7,81 | 44.274 | -7,60 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 28.126 | 7,68 | 633 | 7,85 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 808.253 | 10,56 | 18.186 | 10,80 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 17.502 | -25,85 | 394 | -25,71 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 1.302.354 | 3,67 | 29.303 | 3,90 | ||||
| 2025-04-29 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 13.689 | 52,80 | 308 | 53,23 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 2.811.977 | 4,99 | 63.269 | 5,23 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 47.927 | -19,77 | 1.078 | -19,61 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 22.311 | 9,22 | 502 | 9,63 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 44.486 | -6,21 | 1.001 | -6,02 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 10.642 | -1,40 | 239 | -1,24 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 39.837 | -1,87 | 896 | -1,65 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 44.194 | 5,66 | 994 | 5,97 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Investors | 26.791.883 | 28,57 | 602.817 | 28,86 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 123.090 | 0,98 | 2.770 | 1,21 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 176.162 | 61,92 | 4 | 50,00 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1.261.494 | 3,61 | 28.384 | 3,84 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18.140 | -18,91 | 406 | -19,32 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 135.280 | 2,36 | 3.044 | 2,56 | ||||
| 2025-08-14 | 13F | Comerica Bank | 101.785 | -0,82 | 2.290 | -0,61 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12.215 | -0,81 | 275 | -0,72 | ||||
| 2025-05-14 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 12.634 | 284 | ||||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 340.967 | 31,86 | 7.672 | 32,14 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 160.559 | 51,96 | 3.613 | 52,28 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 246.400 | 9,20 | 5.529 | 9,36 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 37.548 | -39,54 | 845 | -39,45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 198.801 | -2,45 | 4.473 | -2,23 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 6.440 | 20,46 | 145 | 20,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3.702.965 | 17,02 | 83 | 16,90 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.758 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 9.837 | 221 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 8.280 | 0,13 | 186 | 0,54 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 10.631 | -0,93 | 239 | 0,00 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 741.825 | 0,91 | 16.691 | 1,13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2.318.254 | 6,63 | 52 | 8,33 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 69.337 | 1.560 | ||||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 357.203 | 7,54 | 8.037 | 7,78 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 1.637.195 | 50,78 | 36.837 | 51,12 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 27.223 | 27,34 | 613 | 27,77 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 462.510 | 76,92 | 10.337 | 78,53 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33.786 | 100,27 | 758 | 102,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 273 | 0,00 | 6 | 0,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 54.651 | 33,24 | 1.230 | 33,59 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 250.790 | -0,16 | 5.643 | 0,05 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 1.145 | 0,00 | 26 | 0,00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 13.299 | 5,04 | 299 | 5,28 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 170.480 | 6,98 | 3.836 | 7,21 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 68.419 | -3,21 | 1.539 | -2,96 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 18.835 | -2,61 | 424 | -1,17 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.796.177 | 29,10 | 40.306 | 29,27 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1.236.582 | 5,27 | 27.823 | 7,03 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 345.341 | 131,10 | 7.770 | 131,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2.194.246 | 16,68 | 49.371 | 16,94 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 218.672 | 7,15 | 4.920 | 7,40 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 172.093 | 3,15 | 3.872 | 3,39 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 299.384 | -0,37 | 6.736 | -0,15 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 741.373 | 6,68 | 16.681 | 6,92 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15.488 | -13,42 | 348 | -13,22 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 173.824 | 58,60 | 3.911 | 60,75 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 482.686 | -1,57 | 10.841 | -1,04 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 2.469 | 4,57 | 56 | 3,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 30.871 | 695 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 19.410 | 34,59 | 437 | 34,98 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 245.081 | -1,76 | 5.514 | -1,54 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 38.036 | -20,42 | 856 | -20,24 | ||||
| 2025-07-18 | 13F | Vicus Capital | 17.446 | 34,40 | 393 | 34,71 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 25.981 | 4,91 | 585 | 5,23 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 233.377 | 1,37 | 5.251 | 1,59 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 20.740 | 66,92 | 467 | 67,63 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 99.251 | 29,78 | 2.233 | 30,13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9.305 | 209 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 271.468 | 6,01 | 6.108 | 6,26 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 774.924 | -6,04 | 17.340 | -6,35 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 34.550 | -78,06 | 1 | -100,00 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 478.431 | 11 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7.601.504 | 44,85 | 171.034 | 45,17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4.979.795 | 8,13 | 112.045 | 8,37 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 94.754 | -9,25 | 2.132 | -9,05 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7.543 | 11,01 | 170 | 11,18 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 193.308 | 1,89 | 4.349 | 2,11 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3.947 | 193,68 | 89 | 193,33 |
