Grundlæggende statistik
| Institutionelle ejere | 416 total, 416 long only, 0 short only, 0 long/short - change of 5,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6141 % - change of 0,42% MRQ |
| Institutionelle aktier (lange) | 102.786.788 (ex 13D/G) - change of 11,33MM shares 12,39% MRQ |
| Institutionel værdi (lang) | $ 2.273.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) har 416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,786,788 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Laurel Wealth Advisors LLC, Morgan Stanley, LPL Financial LLC, Mercer Global Advisors Inc /adv, Hm Payson & Co, Raymond James Financial Inc, Capital Advisors Inc/ok, Envestnet Asset Management Inc, and Sarver Vrooman Wealth Advisors .
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (ARCA:IBDR) 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 8, 2025 is 24,23 / share. Previously, on September 9, 2024, the share price was 24,21 / share. This represents an increase of 0,08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Robbins Farley Llc | 1.305 | 0,00 | 32 | 0,00 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 29.668 | 0,00 | 719 | 0,14 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 441.217 | 2,52 | 10.700 | 2,69 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2.164 | -63,41 | 52 | -63,64 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 49.540 | 4,83 | 1.201 | 4,98 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 124.753 | 11,40 | 3.025 | 11,58 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 21.265 | -7,17 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 2.755.765 | 24,23 | 66.717 | 24,95 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 14.477 | 0,03 | 351 | 0,29 | ||||
| 2025-08-04 | 13F | Balentine LLC | 79.197 | 0,54 | 1.921 | 0,68 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 75.034 | 38,96 | 1.820 | 39,17 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 75.095 | -17,70 | 2 | -50,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7.060 | 0,00 | 171 | 0,59 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 18.889 | -3,39 | 458 | -3,17 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 823 | 0,00 | 20 | 0,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30.243 | 16,06 | 732 | 16,19 | ||||
| 2025-07-28 | 13F | Tlwm | 36.888 | -1,06 | 895 | -0,89 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 81.985 | 4,85 | 1.988 | 5,07 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 7.195 | 47,08 | 174 | 47,46 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 109.080 | 10,54 | 2.645 | 10,72 | ||||
| 2025-07-07 | 13F | Trust Co | 4.709 | -0,02 | 114 | 0,00 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 203 | |||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 136.289 | 6,21 | 3.305 | 6,37 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 12.500 | 0,00 | 303 | 0,33 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 27.519 | 0,24 | 667 | 0,45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3.160 | -13,66 | 77 | -13,64 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 1.507 | 0,13 | ||||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 174.569 | 14,68 | 4.233 | 14,87 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 257 | 0,78 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 153.744 | -0,10 | 3.728 | 0,08 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 16.481 | 400 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1.567 | -4,80 | 38 | -2,56 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 105.466 | -0,38 | 2.558 | -0,23 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20.204 | 20,08 | 490 | 20,15 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 7.481 | -96,99 | 5.842 | -3,04 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 62.756 | 2,46 | 1.522 | 2,63 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 76.953 | 0,04 | 1.866 | 0,21 | ||||
| 2025-04-15 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 310.075 | 0,90 | 7.519 | 1,06 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 53.240 | 0,07 | 1.291 | 0,23 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 83.728 | 0,38 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 31.999 | -12,50 | 776 | -12,43 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 315.524 | 1,86 | 7.651 | 2,11 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 57.391 | 0,00 | 1.392 | 0,14 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 684.433 | 12,71 | 16.598 | 12,90 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 413 | 10 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 20.599 | -10,38 | 500 | -10,25 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1.054.259 | 0,73 | 26 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 468.791 | 2,02 | 11.368 | 2,19 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 56.566 | 2,74 | 1.369 | 2,78 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5.584 | -12,87 | 135 | -12,90 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 688.575 | 1,35 | 16.698 | 1,52 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 15.301 | -51,86 | 371 | -51,76 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 182.893 | -1,52 | 4.435 | -1,36 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 116.184 | -45,27 | 2.817 | -45,18 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 291 | 0,00 | 7 | 0,00 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 12.899 | 1,06 | 313 | 0,97 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 28.642 | 8,93 | 695 | 9,12 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 45.104 | 48,37 | 1.094 | 48,71 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.286 | 345,86 | 80 | 364,71 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 62.643 | -2,19 | 1.519 | -2,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 485 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 93.775 | -53,52 | 2.274 | -53,44 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 160.582 | 15,69 | 3.888 | 16,34 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 30.798 | 0,00 | 747 | 0,13 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 416.353 | -17,15 | 10.097 | -17,01 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 233.935 | 10,01 | 5.673 | 10,18 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 836.590 | 10,98 | 20.287 | 11,17 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 220.299 | -0,89 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 56.394 | -4,05 | 1.368 | -3,87 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 9.246 | 0,00 | 224 | 0,45 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 803 | 19 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 91.613 | 1,36 | 2.218 | 1,93 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7.529 | -0,07 | 183 | 0,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 29.760 | 14,09 | 722 | 14,26 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 330.359 | -0,85 | 8.011 | -0,68 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 183.954 | 73,07 | 4.461 | 73,38 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 64.047 | 90,29 | 2 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 186.724 | 4,62 | 4.515 | 4,78 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 60.311 | 5,12 | 1.463 | 5,26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.623.466 | 9,55 | 63.619 | 9,74 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.459.315 | -1,25 | 35.389 | -1,08 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 63 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2.913 | 71 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 15.675 | 0,00 | 379 | -0,26 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 8.752 | 0,00 | 212 | 0,47 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.681 | 0,00 | 331 | 0,00 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 9.112 | 0,00 | 221 | 0,00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 37.508 | -14,82 | 910 | -14,73 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 217 | 0,46 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 225.427 | -0,25 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.080.952 | 0,95 | 26.213 | 1,12 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 22.635 | 1,28 | 549 | 1,29 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 286.070 | -4,91 | 6.937 | -4,75 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17.368 | 421 | ||||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 38.086 | -34,97 | 924 | -34,86 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24.004 | -2,12 | 582 | -1,85 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 21.571 | 1,06 | 523 | 1,36 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 165.825 | 17,91 | 4.021 | 18,13 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 52.156 | 4,75 | 1.263 | 5,34 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 231.762 | 5.620 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 105.705 | -68,02 | 2.563 | -67,97 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1.135.267 | 4,54 | 27.530 | 4,71 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 665 | 0,00 | 16 | 0,00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 12.179 | -4,25 | 295 | -3,91 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8.325 | 0,00 | 202 | 0,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 52.139 | -1,14 | 1.264 | -0,94 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 268 | 6 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 18.956 | 0,00 | 460 | 0,22 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 55.000 | 5,55 | 1.334 | 5,71 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 556.889 | 0,61 | 13.505 | 0,78 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 57.843 | -4,83 | 1.403 | -4,69 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1.440 | 0,00 | 35 | 0,00 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 122.702 | 41,84 | 2.976 | 42,07 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 193.940 | 28,61 | 4.703 | 28,85 | ||||
| 2025-08-08 | 13F | Summitry Llc | 12.864 | 312 | ||||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 328.427 | 14,69 | 7.964 | 14,89 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 17.338 | 420 | ||||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 44.980 | 91,65 | 1.091 | 91,90 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 24.050 | 583 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13.064 | 13,16 | 317 | 13,26 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 571.694 | -4,18 | 13.841 | -3,62 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 23.076 | 2,05 | 560 | 2,19 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 254.196 | 3,10 | 6.164 | 3,27 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 6.014.772 | 2.340,99 | 248 | -95,84 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 10.333 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 121.758 | 1,51 | 2.953 | 1,69 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 114.946 | 2,65 | 2.787 | 2,80 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 14.225 | 345 | 23,30 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 13.933 | 0,69 | 338 | 0,90 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 234.015 | -1,01 | 5.675 | -0,86 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 163.098 | -1,80 | 3.955 | -1,64 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10.385 | -11,13 | 252 | -10,99 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 603 | |||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4.329 | -1,34 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.910.616 | 10,98 | 70.582 | 11,17 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 315 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8.277 | 201 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 9.983 | -11,83 | 242 | -11,36 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 152.663 | 3.675 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3.187 | 0,00 | 77 | 0,00 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Strid Group, LLC | 570.852 | 12,86 | 13.843 | 13,05 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 142.117 | 3.446 | ||||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 67.925 | 14,19 | 1.647 | 14,38 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 39.422 | 1,03 | 956 | 1,17 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1.325.063 | 2,11 | 32.133 | 2,28 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 30.555 | 191,92 | 741 | 192,49 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 9.308 | 226 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29.570 | -2,78 | 717 | -2,58 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 31.107 | 0,00 | 754 | 0,13 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 38.263 | -25,82 | 928 | -25,72 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 186.814 | 4,15 | 4.530 | 4,33 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 24.731 | -0,20 | 600 | 0,00 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 13.722 | 7,12 | 333 | 7,44 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 264.169 | 16,82 | 6.406 | 17,03 | ||||
| 2025-08-14 | 13F | Comerica Bank | 63.705 | 0,40 | 1.545 | 0,52 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 12.602 | 11,48 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 6.700 | 0,00 | 162 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 628 | 0,00 | 15 | 0,00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 27.152 | 658 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2.520 | 0,00 | 61 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2.222 | -23,19 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 2.400 | 58 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 245.963 | 3,68 | 5.955 | 4,27 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 40.092 | 0,07 | 972 | 0,31 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 127.195 | 12,38 | 3.084 | 12,55 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 16.754 | 2,53 | 406 | 2,78 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 287.906 | -0,19 | 6.982 | -0,03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 251.983 | 0,44 | 6.111 | 0,59 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 27.175 | 0,00 | 659 | 0,15 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 14.184 | 0,04 | 344 | 0,00 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 169.473 | -9,56 | 4.110 | -9,41 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 89.456 | -0,42 | 2.169 | -0,23 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 17.562 | 0,00 | 426 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5.163 | 0,88 | 125 | 1,63 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 76.262 | -11,08 | 1.849 | -10,93 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 28.433 | 0,30 | 689 | 0,44 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15.345 | -7,19 | 372 | -7,00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 48.109 | 2,45 | 1.167 | 2,64 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 9.980 | 0,35 | 242 | 1,26 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 800 | 0,00 | 19 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 70.952 | 1,46 | 1.713 | 1,54 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 148.846 | 2,34 | 3.610 | 2,50 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 185.677 | 4.503 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 9.755 | 0,00 | 237 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.670 | -59,41 | 40 | -59,60 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 31.116 | -16,71 | 1 | |||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 10.000 | 0,00 | 242 | 0,00 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2.500.009 | 5,15 | 60.625 | 5,33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2.821.416 | 9,63 | 68.419 | 9,81 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 25.336 | 0,00 | 614 | 0,16 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 325.701 | 2,03 | 7.898 | 2,20 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 30.336 | 0,00 | 736 | 0,14 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 1.091.935 | 6,88 | 26.479 | 7,06 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 19.646 | -2,14 | 476 | -2,06 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 18.345 | 2,70 | 445 | 2,78 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 12.706 | 0,00 | 308 | 0,33 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 255.322 | -1,21 | 6.192 | -1,04 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 1.092.999 | -1,42 | 26.462 | -1,42 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 652.213 | -0,42 | 15.816 | -0,26 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 106.305 | 13,17 | 2.578 | 13,32 | ||||
| 2025-08-08 | 13F | Creative Planning | 504.893 | -18,11 | 12.244 | -17,98 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 63.251 | -1,40 | 1.534 | -1,22 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 165.711 | 34,20 | 4.018 | 34,43 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4.011 | 31,85 | 97 | 32,88 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 19.180 | -73,02 | 465 | -72,97 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 48.894 | 8,01 | 1.186 | 8,22 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1.507 | -10,93 | 37 | -10,00 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 300.320 | 0,84 | 7 | 0,00 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 453.905 | 1,61 | 11.007 | 1,78 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 20.581 | 4,96 | 499 | 5,27 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33.643 | -1,63 | 816 | -1,45 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 81.031 | -51,98 | 1.965 | -51,90 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 876 | 21 | ||||||
| 2025-07-31 | 13F | United Community Bank | 4.082 | 32,96 | 99 | 32,43 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 8.521 | 0,00 | 207 | 0,00 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 64.700 | 17,64 | 1.569 | 17,81 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 52.676 | 0,00 | 1.277 | 0,16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 45.293 | 2,56 | 1.098 | 2,71 | ||||
| 2025-06-23 | NP | LDRC - iShares iBonds 1-5 Year Corporate Ladder ETF | 74.555 | 38,46 | 1.806 | 38,74 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8.974.530 | 0,14 | 217.632 | 0,31 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 38.602 | 10,96 | 933 | 10,81 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 485.281 | 9,32 | 11.768 | 10,15 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 19.330 | 0,00 | 469 | 0,21 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 44.851 | 1 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2.000 | 48 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 4.500 | -40,00 | 109 | -39,78 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 207.274 | 25,01 | 5.018 | 25,76 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 48.494 | 127,11 | 1.176 | 127,71 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 63.400 | 0,00 | 1.532 | -0,20 | ||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4.269.511 | 2,14 | 103.536 | 2,30 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 29.809 | -45,42 | 723 | -45,39 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 21.420 | -10,92 | 519 | -10,38 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3.775 | 0,00 | 92 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 221.950 | 3,80 | 5.382 | 3,98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 79.824 | 1.936 | ||||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 12.855 | -5,69 | 312 | -5,47 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 156.274 | 3,18 | 3.790 | 3,36 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 58.050 | 11,91 | 1.408 | 12,11 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.477.188 | 6,66 | 60.072 | 6,84 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 161.643 | 13,24 | 3.920 | 13,43 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 22.703 | -6,47 | 551 | -6,30 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2.000 | 0,00 | 48 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1.406.620 | 20,05 | 34.111 | 20,25 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 104.993 | 22,02 | 2.546 | 22,23 | ||||
| 2025-07-02 | 13F | InvesTrust | 335.380 | 0,17 | 8.133 | 0,32 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 377.446 | -52,75 | 9.153 | -52,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 368 | 9 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 77.630 | 15,88 | 1.883 | 16,10 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8.396 | -0,12 | 204 | 0,00 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 186.732 | 0,52 | 4.528 | 0,69 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.311.224 | -1,76 | 31.797 | -1,60 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 34.707 | 50,06 | 842 | 50,45 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 244.019 | -3,34 | 5.917 | -3,17 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 58.760 | 13,47 | 1.425 | 13,65 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 9.399 | 0,00 | 228 | 0,00 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 610.840 | 32,43 | 14.804 | 32,56 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 30.926 | 5,59 | 747 | 5,36 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.000 | 0,00 | 48 | 0,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 126.122 | -11,39 | 3.058 | -11,23 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 32.411 | 0,00 | 786 | 0,13 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 207.250 | -10,46 | 5.026 | -10,32 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 169.074 | -6,14 | 4.100 | -5,98 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9.510 | -91,16 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 8.590 | 0,00 | 208 | 0,48 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 10.408 | 0,11 | 252 | 0,40 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 238.140 | 2,57 | 5.775 | 2,74 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 27.689 | 21,36 | 671 | 21,56 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 310.081 | 1,11 | 7.520 | 1,28 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 142.063 | 2,27 | 3.445 | 2,47 | ||||
| 2025-08-12 | 13F | Integras Partners LLC | 6.225 | -2,34 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13.142 | -3,67 | 316 | -4,24 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3.843 | 13,80 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 970.565 | -5,74 | 23.536 | -5,58 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 12.300 | 0,00 | 298 | 0,34 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 157.954 | 0,00 | 3.824 | 0,00 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10.355 | -13,38 | 251 | -13,15 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 588.771 | 6,27 | 14.278 | 6,45 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4.987 | 61,97 | 121 | 62,16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 612.933 | -1,09 | 15 | -6,67 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 11.761 | 0,00 | 285 | 0,35 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 5 | 0,00 | ||||||
| 2025-04-15 | 13F | Members Wealth Llc | 81.214 | 15,95 | 1.966 | 16,61 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 102.481 | -6,00 | 2.485 | -5,84 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 18.941 | 2,24 | 459 | 2,46 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 61.728 | 35,89 | 1.497 | 36,12 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 14.305 | 0,00 | 347 | 0,00 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 67.573 | 95,72 | 1.639 | 96,17 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 228.020 | 2,67 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 75.207 | -12,17 | 1.824 | -12,06 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 32.684 | -9,21 | 793 | -9,07 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 3.844 | -76,63 | 378 | -5,28 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 28.689 | -1,45 | 696 | -1,28 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 537.528 | 3,79 | 13.035 | 3,96 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 18.632 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 178.034 | 4.317 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 771.761 | 18.715 | 14,87 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24.392 | 41,50 | 592 | 41,73 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 123.845 | 17,01 | 3.003 | 17,21 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 152.633 | 0,48 | 3.701 | 0,65 | ||||
| 2025-07-02 | 13F | Michael S. Ryan, Inc. | 104.799 | 2,90 | 2.541 | 3,08 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 22.309 | 0,00 | 541 | 0,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 40.383 | 979 | -14,27 | |||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10.010 | 0,00 | 243 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 80.937 | -39,36 | 1.963 | -39,28 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 800 | 19 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 705.278 | -1,11 | 17.103 | -0,95 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 447 | -5,30 | 0 | |||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 515 | 2,79 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 1.327 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 1.236.100 | 3,48 | 29.975 | 3,66 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 1.753.402 | 0,48 | 42.520 | 0,65 | ||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 67.580 | 0,33 | 1.639 | 0,49 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10.801 | 262 | ||||||
| 2025-07-21 | 13F | Trust Co of Kansas | 15.808 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 221.224 | -2,11 | 5.365 | -1,96 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 10.094 | 0,06 | 244 | 0,41 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.231 | 30 | ||||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 404.576 | -0,83 | 9.811 | -0,67 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 170.879 | 0,72 | 4.139 | 0,75 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 71.073 | 6,25 | 1.719 | 6,18 | ||||
| 2025-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 73.958 | 1.793 | -4,93 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 622.087 | -1,67 | 15.086 | -1,51 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 184.146 | 4.466 | ||||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 300.843 | 7.295 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 621 | 0,00 | 15 | 0,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 273.274 | -1,98 | 6.627 | -1,82 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 31.833 | 0,03 | 772 | 0,13 | ||||
| 2025-04-21 | 13F | Roman Butler Fullerton & Co | 224 | 3,23 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 267 | -48,75 | 6 | -50,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 249.673 | 6.055 | ||||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 673.805 | 0,30 | 16.340 | 0,46 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17.674 | -4,94 | 429 | -4,89 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 103.708 | 13,60 | 2.515 | 13,76 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 10.575 | 0,00 | 256 | 0,00 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 275.397 | 0,62 | 6.678 | 0,78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.414 | 196,66 | 131 | 197,73 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 573.374 | -1,30 | 13.904 | -1,14 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 107.124 | 3,26 | 2.598 | 3,42 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4.842 | 0,00 | 117 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 81.920 | 3,08 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 23.807 | 6,53 | 577 | 6,65 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 621 | 15 | ||||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 1.710.809 | 21,36 | 41.487 | 21,56 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 193 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12.591 | 0,45 | 305 | 0,66 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6.255 | 0,16 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 11.989 | 1,78 | 291 | 1,75 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9.691 | 0,03 | 235 | 0,86 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 5.110 | 0,00 | 124 | 0,00 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 55.189 | 59,71 | 1.338 | 60,05 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3.041 | 40,98 | 74 | 40,38 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 1.061.738 | 2,01 | 25.747 | 2,18 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1.372.710 | -35,75 | 33.287 | -35,66 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 89.813 | -1,96 | 2.178 | -1,80 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 711 | 0,00 | 17 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 76.039 | 13,99 | ||||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11.659 | 0,00 | 283 | 0,00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 29.182 | -0,02 | 708 | 0,14 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 22.772 | 0,01 | 1 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 49.280 | -75,32 | 1.195 | -75,27 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 106.575 | -33,48 | 2.584 | -33,37 | ||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 50.008 | 1,13 | 1.213 | 1,25 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 574.305 | 3,48 | 13.927 | 3,65 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 520.027 | 12.611 | -17,67 | |||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 106.453 | -1,09 | 2.581 | -0,92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 410.121 | 3,52 | 9.945 | 3,69 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 131.761 | 2,68 | 3.195 | 2,87 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 81.086 | -6,25 | 1.966 | -6,07 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 219.505 | 7,70 | 5.323 | 7,86 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 1.073 | 0,00 | 26 | 4,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.000 | 0,00 | 630 | 0,16 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 22.097 | 0,00 | 536 | 0,19 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 18.876 | 0,00 | 458 | 0,22 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 235.185 | 2,19 | 5.703 | 2,35 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 166.410 | 7,20 | 4.035 | 7,37 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 15.371 | -12,32 | 373 | -12,26 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 755.162 | 9,53 | 18.313 | 9,71 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15.166 | 38,25 | 368 | 38,49 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 723.145 | 19,91 | 17.536 | 20,11 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 97.075 | 2.354 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 689.186 | -33,35 | 16.713 | -33,24 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 32.343 | -0,06 | 784 | 0,13 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 621.930 | 324,14 | 15.082 | 324,82 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 24.460 | 0,17 | 593 | 0,34 | ||||
| 2025-08-13 | 13F | Black Cypress Capital Management, LLC | 2.932 | 183,29 | 71 | 184,00 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 33.252 | 2,62 | 806 | 2,81 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 13.389 | 1,06 | 325 | 1,25 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 135.898 | -5,68 | 3.296 | -5,53 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 153.720 | -38,67 | 3.728 | -38,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 190.619 | 32,74 | 4.623 | 32,97 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 759.301 | 116,02 | 18.352 | 115,68 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 41.020 | 0,29 | 995 | 0,40 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 31.572 | 0,00 | 766 | 0,13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27.569 | 3,87 | 669 | 4,05 | ||||
| 2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 179.185 | 2,56 | 4.345 | 2,74 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 178.281 | 21,98 | 4.323 | 22,19 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 53.421 | 0,72 | 1.295 | 0,86 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 450.515 | 0,00 | 10.925 | 0,17 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 77.532 | 13,50 | 1.880 | 13,73 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 41.097 | -0,85 | 997 | -0,70 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 84.492 | 13,67 | 2.049 | 13,84 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 818.441 | -1,24 | 19.847 | -1,08 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 53.582 | 10,60 | 1.299 | 10,84 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 26.550 | -0,97 | 644 | -0,92 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 109.648 | -13,83 | 2.659 | -13,70 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4.505 | -50,68 | 109 | -50,68 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 94.007 | -11,56 | 2.280 | -11,43 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 23.789 | 4,55 | 577 | 4,73 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 57.814 | 0,56 | 1.402 | 0,72 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 12.100 | 4,31 | 293 | 4,64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2.073 | 0,00 | 50 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 13.333 | 1,21 | 323 | 1,57 | ||||
| 2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 2.056 | 0,00 | 50 | 0,00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 13.440 | 0,00 | 326 | 0,00 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1.129.662 | 2,84 | 27.394 | 3,02 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 60.812 | -20,78 | 1.475 | -20,67 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2.583 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 230.443 | 9,90 | 5.588 | 10,09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 345.761 | 22,61 | 8.385 | 22,81 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 56.086 | 17,56 | 1.360 | 17,75 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 857.786 | -2,69 | 20.801 | -2,53 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 391.583 | 7,43 | 9.496 | 7,60 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 29.376 | -7,72 | 712 | -7,53 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24.605 | 32,70 | 597 | 33,04 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 154.989 | -0,20 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 16.964 | 6,08 | 411 | 7,03 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 143.302 | 206,04 | 3.475 | 206,71 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 937.560 | 15,58 | 22.736 | 15,78 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 80.455 | -6,06 | 1.951 | -5,89 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 625 | 0,00 | 15 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 63.902 | 43,63 | 1.549 | 43,87 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 59.000 | 0,00 | 1.431 | 0,14 |
Other Listings
| MX:IBDR |
