Grundlæggende statistik
| Institutionelle ejere | 233 total, 233 long only, 0 short only, 0 long/short - change of -11,03% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5177 % - change of 4,42% MRQ |
| Institutionelle aktier (lange) | 24.557.262 (ex 13D/G) - change of -4,13MM shares -14,40% MRQ |
| Institutionel værdi (lang) | $ 1.118.244 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,557,262 aktier. Største aktionærer omfatter Renaissancere Holdings Ltd, Bank Of America Corp /de/, Envestnet Asset Management Inc, Wealthspire Advisors, LLC, LPL Financial LLC, Ameriprise Financial Inc, State of New Jersey Common Pension Fund D, Strategic Planning Group, Llc, Insight Wealth Strategies, LLC, and Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares .
iShares Trust - iShares High Yield Systematic Bond ETF (BATS:HYDB) 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 11, 2025 is 47,80 / share. Previously, on September 12, 2024, the share price was 47,51 / share. This represents an increase of 0,60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15.761 | 12,88 | 748 | 13,85 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 21.150 | -62,18 | 1.004 | -61,87 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 28.840 | 113,38 | 1.369 | 115,25 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-22 | NP | MNHYX - High Yield Bond Series Class S | 392.550 | -6,44 | 18.485 | -6,28 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 9.629 | 457 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 22.286 | -1,53 | 1.058 | 0,95 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 53.407 | 6,49 | 2.536 | 7,37 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28.599 | -73,83 | 1 | -80,00 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4.879 | 5,54 | 231 | 11,06 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 4.602 | -58,42 | 218 | -58,27 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 10.555 | 16,44 | 501 | 17,61 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1.175 | 0,00 | 56 | 0,00 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 171 | -76,80 | 8 | -76,47 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4.769 | -24,13 | 226 | -23,39 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14.597 | 0,81 | 693 | 1,62 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 10.920 | 55,76 | 518 | 56,97 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 182.180 | -62,99 | 8.649 | -62,69 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 563.120 | 0,00 | 26.734 | 0,82 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 5.383 | 10,74 | 253 | 10,96 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 49.329 | -59,22 | 2.342 | -58,89 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 48.822 | 3,60 | 2.299 | 3,37 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 250.133 | -48,89 | 11.874 | -48,47 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 5.496 | -54,20 | 261 | -22,62 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 73.142 | -9,50 | 3.472 | -8,75 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 70 | -36,94 | 3 | -40,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 74.203 | 3.523 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 227.285 | 22,83 | 10.790 | 23,84 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 88 | -79,63 | 4 | -80,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9.281 | -64,52 | 441 | -64,26 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 208.301 | 8,49 | 9.889 | 9,38 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 29.345 | 1.393 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.879 | 76,76 | 88 | 76,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 222.439 | -19,05 | 11 | -16,67 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 7.694 | 6,80 | 365 | 7,67 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 292.055 | 1,46 | 13.865 | 2,29 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 306 | 0,00 | 15 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.074 | -75,35 | 98 | -75,25 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 74.098 | 8,68 | 3.518 | 9,56 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 56.218 | 0,33 | 2.669 | 1,14 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 320 | 0,00 | 15 | 0,00 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 4.803 | -51,85 | 228 | -51,60 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 26.618 | -12,58 | 1.264 | -11,86 | ||||
| 2025-04-28 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 11.760 | -49,28 | 558 | -48,85 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 11.975 | 0,06 | 569 | 0,89 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 137.856 | 1.340,35 | 6.545 | 1.354,22 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 277.421 | 22,14 | 13.156 | 22,99 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7.777 | -2,71 | 369 | -1,86 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 19.994 | -14,30 | 949 | -13,65 | ||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 496.220 | 8,65 | 23.558 | 9,54 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 6.385 | 7,09 | 303 | 8,21 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 48 | 2 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 23.609 | -1,40 | 1.121 | -0,62 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 44.203 | -20,27 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 24.346 | 71,01 | 1.147 | 76,04 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 18.399 | -49,81 | 873 | -49,42 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 2.358 | -61,46 | 112 | -61,46 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13.121 | -50,19 | 623 | -49,84 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 16.902 | 1,52 | 802 | 2,30 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 5.830 | 17,87 | 275 | 18,10 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 5.321 | -16,47 | 253 | -15,72 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 45.373 | 5,27 | 2.154 | 6,16 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 16 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 8.065 | 1,90 | 380 | 3,84 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 13.031 | -0,97 | 619 | -0,16 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10.787 | 36,20 | 512 | 37,63 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1.795 | 66,36 | 85 | 68,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 882 | 0,00 | 42 | 0,00 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 100.852 | 134,14 | 4.788 | 136,05 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 21.832 | -46,51 | 1.036 | -46,07 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 17.123 | 0,00 | 813 | 0,74 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 14.987 | -9,06 | 711 | -8,38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 21 | -89,50 | 1 | -88,89 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 4.599 | -47,49 | 218 | -47,09 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22.428 | -58,55 | 1.065 | -58,24 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 269.294 | 2,40 | 12.785 | 3,24 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 20.672 | 11,85 | 1 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 8.495 | -5,56 | 403 | -4,73 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 415 | -2,35 | 20 | 0,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.434 | 36,70 | 68 | 38,78 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 57.148 | 4,35 | 2.713 | 5,24 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 264.339 | -47,41 | 13 | -47,83 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.430 | 115 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 23.019 | -43,73 | 1.093 | -43,30 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4.911 | -61,19 | 233 | -60,84 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 853.852 | 12,77 | 40.537 | 13,68 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 10.874 | -60,01 | 516 | -59,69 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 34.131 | -66,60 | 2 | -75,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 91 | 4 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.666 | -19,77 | 127 | -19,23 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 897.478 | -20,50 | 42.608 | -19,85 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 24.275 | 19,39 | 1.152 | 20,38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 301.795 | -31,03 | 14.328 | -30,47 | ||||
| 2025-05-27 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 298.821 | 9,78 | 14.071 | 9,97 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7.243 | 33,00 | 344 | 33,98 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 16.142 | 766 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18.430 | -53,26 | 875 | -52,91 | ||||
| 2025-04-11 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 320.003 | 9,91 | 15.192 | 10,81 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 46.940 | -16,72 | 2.229 | -16,05 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Systelligence, LLC | 81.442 | -16,91 | 3.866 | -16,23 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1.556 | -66,99 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1.263.546 | 1,57 | 59.987 | 2,40 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15.058 | 715 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 316.362 | 868,03 | 15.019 | 876,53 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 4.690 | -79,06 | 223 | -78,94 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 937 | -14,27 | 44 | -13,73 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14.253 | -58,46 | 677 | -58,14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8.402 | 399 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 90.080 | 41,88 | 4.277 | 43,06 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21.663 | -1,50 | 1.028 | -0,68 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1.111 | -99,72 | 53 | -99,72 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 112 | -40,43 | 5 | -37,50 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 28.383 | -11,07 | 1.347 | -10,32 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 20.781 | 5,73 | 987 | 6,59 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 161.078 | -63,56 | 7.647 | -63,26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 121.426 | 14,57 | 5.765 | 15,51 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.904 | 138 | ||||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 8.018 | 381 | ||||||
| 2025-04-15 | 13F | Collier Financial | 184 | -98,30 | 9 | -98,43 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2.882 | -32,30 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4.864 | -15,22 | 231 | -14,81 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28.166 | -54,68 | 1.337 | -54,31 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28.902 | 1.372 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2.940 | 140 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 339.170 | 6,64 | 16.016 | 9,68 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 79.087 | 32,64 | 3.755 | 33,74 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 55.174 | -61,72 | 2.619 | -61,41 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 181.082 | -3,13 | 8.597 | -2,34 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 3.655 | -85,74 | 174 | -85,66 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 9.918 | 471 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 196 | 9 | ||||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.307 | -49,48 | 252 | -48,98 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 2.978 | 53,03 | 141 | 57,30 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 34.837 | -0,65 | 1.654 | 0,12 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 190 | 9 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 13.651 | 14,90 | 648 | 15,92 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 17.429 | -34,41 | 827 | -33,89 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 116.806 | 10,51 | 5.545 | 11,41 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4.335 | 206 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 84 | 4 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.155 | 1,85 | 0 | |||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 67.167 | 18,34 | 3.189 | 19,31 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 47.490 | -3,57 | 2.255 | -2,80 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6.459 | 307 | ||||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 178.596 | -0,45 | 8.479 | 0,36 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 9.221 | -25,86 | 438 | -25,30 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 9.303 | -5,91 | 442 | -5,16 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3.952 | -29,34 | 188 | -28,90 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 172 | -14,00 | 8 | -11,11 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 16.134 | -80,42 | 766 | -80,28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 370.713 | -25,33 | 17.600 | -24,72 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 7.822 | -34,54 | 371 | -33,99 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 140 | 0,00 | 7 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13.651 | -12,35 | 648 | -11,60 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 230.328 | 5.089,91 | 10.935 | 5.156,73 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 461.563 | 99,88 | 21.786 | 100,36 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 27.370 | 3,53 | 1.299 | 4,42 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2.322 | -97,88 | 110 | -97,86 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 29.852 | 1,58 | 1.417 | 2,46 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 9.904 | -3,21 | 470 | -2,29 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 6.141 | 4,49 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 9.747 | 28,49 | 463 | 29,41 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 57.445 | 1,91 | 2.727 | 2,75 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 240.799 | 0,00 | 11.339 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2.655 | 126 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 23.600 | 0,34 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3.147 | -35,72 | 149 | -35,22 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 231.698 | 11.000 | ||||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 14.960 | -7,20 | 710 | -6,46 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 50.217 | 82,26 | 2.384 | 83,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 116.319 | -1,17 | 5.522 | -0,36 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 5.091 | 1,72 | 242 | 2,55 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 427.800 | 77,81 | 20.310 | 79,27 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.091 | 1,30 | 52 | 2,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 789 | 6,62 | 37 | 8,82 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 42.073 | -57,90 | 1.997 | -57,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3.964 | 188 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5.049 | -23,49 | 240 | -22,90 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 8.070 | -17,69 | 383 | -16,92 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 2.292 | -60,93 | 109 | -60,87 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 64.735 | -2,37 | 3.073 | -1,57 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 84.846 | -42,96 | 4.028 | -42,50 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9.253 | 66,87 | 439 | 68,85 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Eukles Asset Management | 477 | 0,00 | 23 | 0,00 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 23.946 | -3,66 | 1.137 | -2,91 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17.288 | -40,05 | 821 | -39,57 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 10.425 | 495 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 575 | -38,70 | 27 | -38,64 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 12.500 | -23,63 | 593 | -22,99 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1.423 | 68 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 21.614 | -1,57 | 1.026 | -0,77 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 1.169 | 4,19 | 55 | 5,77 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 14.637 | -34,03 | 695 | -33,52 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 5.989 | 284 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 5.233 | -71,99 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 9.045 | 5,24 | 429 | 6,19 | ||||
| 2025-05-06 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 5.048 | -7,83 | 240 | -7,00 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 107.224 | -50,91 | 5.090 | -50,51 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.309.871 | -51,73 | 62.186 | -51,34 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6.286 | -57,84 | 298 | -57,55 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11.150 | 9,09 | 529 | 9,98 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 22 | -26,67 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 16.116 | 59,38 | 765 | 60,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.410 | 37,64 | 304 | 39,45 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.176 | -48,47 | 56 | -48,60 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 344 | -89,46 | 16 | -89,54 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 316 | -64,89 | 15 | -64,29 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 344 | -8,99 | 16 | -5,88 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 54.495 | -19,96 | 2.587 | -19,28 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 12.594 | 3,87 | 598 | 4,74 | ||||
| 2025-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 29.291 | 7,96 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 95.560 | 1,58 | 4.537 | 2,42 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 80.666 | -69,40 | 3.830 | -69,15 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 92.769 | -2,42 | 4.404 | -1,61 | ||||
| 2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 11.968 | -6,38 | 555 | -8,57 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 159.550 | 1,61 | 7.575 | 2,45 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 200.616 | 1,40 | 9.463 | 7,16 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.929.987 | -1,53 | 139.101 | -0,73 | ||||
| 2025-08-11 | 13F | Renaissancere Holdings Ltd | 5.057.726 | 0,00 | 240.116 | 0,82 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 14.371 | -34,52 | 682 | -33,98 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6.390 | -56,18 | 303 | -55,83 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6.225 | 296 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 247.289 | 11,31 | 12 | 10,00 | ||||
| 2025-06-03 | 13F | Invst, LLC | 6.656 | -28,04 | 313 | -27,88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 223.929 | -63,04 | 10.631 | -62,74 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 57.598 | -61,39 | 3 | -71,43 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 8.260 | 5,83 | 392 | 6,81 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18.615 | -58,48 | 884 | -58,17 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 225.545 | -57,07 | 10.708 | -56,72 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 635 | -33,44 | 30 | -31,82 |
