Grundlæggende statistik
| Institutionelle ejere | 254 total, 254 long only, 0 short only, 0 long/short - change of 14,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4470 % - change of -11,04% MRQ |
| Institutionelle aktier (lange) | 75.111.181 (ex 13D/G) - change of 7,99MM shares 11,91% MRQ |
| Institutionel værdi (lang) | $ 1.562.540 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,111,181 aktier. Største aktionærer omfatter Aptus Capital Advisors, LLC, DRSK - Aptus Defined Risk ETF, Bank Of America Corp /de/, Capital Investment Advisors, LLC, Capital Advisors Inc/ok, Mercer Global Advisors Inc /adv, Morgan Stanley, Envestnet Asset Management Inc, Wells Fargo & Company/mn, and Raymond James Financial Inc .
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (ARCA:IBDV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 22,21 / share. Previously, on September 16, 2024, the share price was 22,23 / share. This represents a decline of 0,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 635.948 | 2,83 | 14 | 0,00 | ||||
| 2025-04-15 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 15.739 | 46,02 | 346 | 47,44 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 94.718 | 1,65 | 2.082 | 2,87 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19.900 | -21,56 | 0 | |||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 54.710 | -4,74 | 1.203 | -3,61 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 140.083 | 11,44 | 3.079 | 12,78 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 76.596 | 9,08 | 1.684 | 10,36 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4.104 | 0,00 | 90 | 1,12 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.548.211 | 6,11 | 56.010 | 7,38 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 22.971 | 88,01 | 505 | 90,19 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 15.068 | 0,00 | 331 | 1,22 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1.331 | 0,23 | 29 | 3,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 329.697 | 26,81 | 7.247 | 28,34 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 24.214 | -8,33 | 526 | -6,91 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 40.732 | 268,55 | 895 | 272,92 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 40.966 | 0,79 | 890 | 2,42 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 265.684 | 10,03 | 5.840 | 11,35 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 17.606 | -57,00 | 387 | -56,58 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 588.294 | -2,73 | 12.931 | -1,56 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 28.198 | 5,73 | 620 | 6,91 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 11.777 | 0,42 | 259 | 1,57 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 416.429 | 11,34 | 9.153 | 12,68 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 14.833 | -3,59 | 326 | -2,40 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 921 | 20 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.024 | 0,00 | 23 | 4,76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 35.735 | -19,51 | 785 | -18,57 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 27.843 | 19,19 | 605 | 21,29 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 688.608 | -7,86 | 15.136 | -6,76 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | REDW Wealth LLC | 49.014 | 0,00 | 1.077 | 1,22 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 623.340 | 10,87 | 13.701 | 12,19 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4.482 | 31,98 | 99 | 34,25 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.355 | 0,00 | 30 | 0,00 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 11.405 | -43,62 | 251 | -43,05 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 62.800 | 5,55 | 1.380 | 6,81 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4.112 | 406,40 | 90 | 429,41 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 34.992 | -0,53 | 769 | 0,65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 17.037 | 7,56 | 373 | 8,14 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2.470 | 0,00 | 54 | 1,89 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 1.316 | 29 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15.815 | -5,58 | 348 | -4,41 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.597.444 | 651,25 | 57.092 | 660,30 | ||||
| 2025-07-07 | 13F | Trust Co | 7.630 | 31,82 | 168 | 33,60 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 83.535 | 26,37 | 1.836 | 27,94 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 18.785 | 15,64 | 413 | 17,05 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 6.124 | 1,21 | 135 | 2,29 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 409.012 | -1,05 | 8.990 | 0,14 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 211.259 | 4.643 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 419.257 | 0,20 | 9.215 | 1,41 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 62.746 | -2,06 | 1.378 | -0,94 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 304.611 | -76,37 | 6.695 | -76,09 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cowa, Llc | 26.738 | 54,51 | 587 | 56,53 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 112.580 | 3,19 | 2.475 | 4,43 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 410 | 9 | ||||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 110.913 | 5,49 | 2.438 | 6,75 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 43.778 | 0,12 | 962 | 1,37 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.220.356 | 1,04 | 26.823 | 2,25 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 9.803 | 0,00 | 215 | 1,42 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 71.008 | 44,23 | 1.561 | 45,93 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 394.318 | -0,30 | 8.667 | 0,90 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 82.646 | 142.393,10 | 1.817 | 181.500,00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 203.939 | 39,73 | 4.483 | 41,39 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 45.303 | 12,33 | 996 | 13,71 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 12.141 | 180,39 | 267 | 186,02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 50.613 | -35,19 | 1.113 | -34,43 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 4.840 | 501,24 | 106 | 523,53 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10.333 | 227 | ||||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 247.334 | 5,92 | 5.436 | 7,20 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.172 | 26 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 810 | 0,00 | 18 | 0,00 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 160.778 | 1,02 | 3.534 | 2,23 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14.486 | 0 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 143.778 | 1,01 | 3.160 | 2,23 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 14.400 | 0,00 | 317 | 1,28 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.136.930 | -18,50 | 46.970 | -17,53 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 377.965 | 0,00 | 8.209 | 0,00 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 32.782 | 33,98 | 721 | 35,59 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 22.876 | 541 | ||||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 201.059 | -7,49 | 4.419 | -6,38 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 53.757 | 1.182 | ||||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 71.809 | -3,84 | 1.578 | -2,65 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 232.043 | 23,55 | 5.100 | 25,03 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 13.036 | 22,73 | 287 | 24,35 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 7.364 | 162 | ||||||
| 2025-04-15 | 13F | Members Wealth Llc | 182.963 | -0,92 | 3.974 | 0,94 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 194.506 | 47,63 | 4.275 | 49,42 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 202.843 | 13,57 | 4.406 | 15,47 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.250 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 16.868 | 371 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 838.955 | -55,04 | 18.440 | -54,50 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 71.858 | 10,12 | 1.579 | 11,43 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30.519 | 671 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 21.227 | -7,14 | 467 | -6,05 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 53.684 | 9,22 | 1.180 | 10,50 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 136.941 | 5,11 | 3 | 50,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 20.199 | 444 | ||||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 18.916 | -34,88 | 416 | -34,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 838 | 1,21 | 18 | 5,88 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 105.363 | 15,15 | 2.315 | 16,52 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 212.918 | 4.680 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.667 | 128,01 | 147 | 131,75 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 8.587 | -2,38 | 189 | -1,57 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 38.987 | 857 | ||||||
| 2025-08-08 | 13F | Creative Planning | 13.613 | -43,53 | 299 | -42,83 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7.908 | 690,80 | 174 | 723,81 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 9.218 | 653,10 | 203 | 676,92 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 346 | 5,17 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 31.793 | 699 | ||||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 112.975 | 9,88 | 2.483 | 11,20 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 12.009 | 264 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 1.276 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 9.350 | 206 | ||||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 23.283 | 67,11 | 512 | 69,21 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.981.759 | 2,94 | 43.559 | 4,17 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 385.325 | 5,27 | 8 | 14,29 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 603.760 | 1,67 | 13.271 | 2,88 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.172.073 | 1,11 | 25.762 | 2,32 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 118.379 | 2.602 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 90.915 | -14,89 | 1.998 | -13,88 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 364.839 | 5,10 | 8.005 | 6,17 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 9.423 | 0,00 | 207 | 1,47 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16.612 | 365 | ||||||
| 2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 347.900 | 16,51 | 7.647 | 17,90 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1.025 | 23 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 107.721 | 2 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 76.847 | 1.689 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 31.421 | 4,58 | 691 | 5,83 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 100.547 | 124,19 | 2.210 | 126,90 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 356.151 | 9,24 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 837.621 | 6,59 | 18.411 | 7,86 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 37.303 | 0,81 | 820 | 1,99 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 52.430 | -0,02 | 1.152 | 1,14 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 23.845 | 0,00 | 524 | 1,35 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.830 | 0,52 | 84 | 2,44 | ||||
| 2025-06-27 | NP | DRSK - Aptus Defined Risk ETF | 4.989.474 | 9,52 | 108.870 | 11,26 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 658.115 | -0,92 | 14.465 | 0,27 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1.785.875 | 2.298,76 | 81 | -94,99 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 165.551 | 69,58 | 3.639 | 71,60 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 12.088 | 0,00 | 266 | 1,15 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 319.710 | 0,17 | 7.027 | 1,37 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 81.716 | 13,86 | 1.796 | 15,28 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5.197.575 | 6,42 | 114.243 | 7,70 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1.041.818 | 1,04 | 22.899 | 2,26 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 289.000 | 5,67 | 6 | 20,00 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 61.573 | 8,45 | 1.343 | 8,84 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 267.756 | -2,09 | 5.885 | -0,91 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 10.222 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 77.120 | -2,05 | 1.695 | -0,88 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 100.260 | 2,17 | 2.204 | 3,38 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 892.440 | 17,80 | 19.616 | 19,20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.610.653 | 9,78 | 57.382 | 11,10 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 634.284 | 1,46 | 13.777 | 3,17 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 9.253 | 0,00 | 203 | 1,50 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 35.814 | 76,64 | 787 | 78,86 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 245.277 | -4,46 | 5.391 | -3,30 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 28.142 | 619 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 85.455 | 6,90 | 1.878 | 8,18 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 9.436 | -94,19 | 207 | -94,13 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9.500 | -15,93 | 209 | -15,10 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 130.858 | 12,12 | 2.876 | 13,45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 471.593 | 9,99 | 10.366 | 11,31 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 353.408 | -0,17 | 7.768 | 1,01 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 77.827 | 1.662 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2.000 | 0,00 | 44 | 0,00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 22.803 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 48.267 | -1,27 | 1.061 | -0,09 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 12.995 | 286 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 29.874 | 657 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 22.571 | -1,21 | 496 | 0,00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3.439.530 | 9,19 | 75.601 | 10,50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 86.130 | 38,75 | 1.893 | 40,43 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 34.303 | 48,61 | 754 | 50,30 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1.110.775 | -44,29 | 24.376 | -43,72 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 351 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 6.850 | 0,00 | 151 | 1,35 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15.064 | 331 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11.209 | 0,94 | 246 | 2,07 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 255.389 | 4,30 | 5.547 | 6,06 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 51.865 | 13,17 | 1.140 | 14,47 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6.309 | 15,53 | 139 | 16,95 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 908 | 1,23 | 20 | 0,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 943 | 21 | ||||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 14.082 | 1,51 | 310 | 2,66 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 68.663 | 9,62 | 1.509 | 10,96 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 31.112 | 37,37 | 684 | 39,10 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 260.863 | 5.734 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 68.050 | 3,46 | 1.496 | 4,69 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 271.492 | 15,04 | 5.967 | 16,43 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 87.937 | -5,72 | 1.933 | -4,59 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 115.737 | 9,22 | 2.544 | 10,52 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 221.195 | -6,96 | 4.862 | -5,87 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.963.714 | 5,49 | 43.162 | 6,75 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 12.811 | 0,00 | 282 | 1,08 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 491.728 | 2,47 | 10.808 | 3,70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 90.600 | 6.450,98 | 1.991 | 6.765,52 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 44.240 | 11,56 | 972 | 12,89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 133.846 | 7,60 | 2.942 | 8,89 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 250.078 | 0,98 | 5.497 | 2,19 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 11.220 | 29,19 | 247 | 30,85 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 19.712 | 433 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 56.207 | 35,21 | 1.233 | 36,54 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 78.535 | 11,87 | 1.726 | 13,25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 41.009 | 0,04 | 901 | 1,24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 14.870 | 1,64 | 327 | 2,84 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 19.367 | 0,00 | 426 | 1,19 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 653.952 | 14.374 | ||||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 4.049 | 0,00 | 89 | 1,15 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2.086 | 46 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.423 | 21,62 | 31 | 24,00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 166.255 | 2,42 | 3.654 | 3,66 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2.775.216 | 1.498,67 | 60.999 | 1.518,01 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 10.241 | 225 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2.813.280 | 5,14 | 61.836 | 6,40 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9.979 | 219 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 156.676 | 94,76 | 3.423 | 95,94 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 829 | 1,10 | 18 | 5,88 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 11.050 | 16,19 | 243 | 17,48 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 42.045 | 25,90 | 924 | 27,45 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 202.896 | 2,24 | 4.460 | 3,46 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 12.549 | 0,00 | 276 | 1,10 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.681.615 | 3,08 | 102.902 | 4,32 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 20.051 | 26,90 | 441 | 28,28 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 9.204 | 202 | ||||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 82.170 | -0,08 | 1.806 | 1,12 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 139.239 | 113,65 | 3.060 | 116,25 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 13.541 | -82,37 | 298 | -82,19 | ||||
| 2025-05-09 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 56.969 | 17,72 | 1.252 | 19,12 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 744.116 | 1,43 | 16.356 | 2,64 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1.123.205 | 16,03 | 24.688 | 17,42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 116.011 | -51,67 | 2.550 | -51,10 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 5.734 | 0,00 | 126 | 1,61 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 333.362 | 3,46 | 7.327 | 4,70 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 424.368 | 5,28 | 9.328 | 6,55 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 13.141 | 6,20 | 289 | 7,46 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 59.317 | -62,72 | 1.304 | -62,29 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 49.942 | -9,67 | 1.098 | -8,58 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1.338.959 | 1,99 | 29.430 | 3,22 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 152.270 | 5,26 | 3 | 0,00 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 23.757 | -4,80 | 522 | -3,69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 75.583 | -2,76 | 1.661 | -1,60 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 29.435 | 0,00 | 647 | 1,10 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1.565.293 | 2,65 | 34.405 | 3,88 | ||||
| 2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 2.312 | 0,00 | 51 | 0,00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 12.095 | 0,39 | 266 | 1,53 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 11.750 | 258 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 158.121 | 30,88 | 3.475 | 32,43 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 13.200 | 0 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 4.565 | 0,00 | 100 | 1,01 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 92.318 | 2,69 | 2.008 | 2,76 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 20.990 | 0,38 | 460 | 1,10 | ||||
| 2025-07-31 | 13F | United Community Bank | 2.270 | 63,31 | 50 | 63,33 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 26.422 | -3,43 | 1 | |||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 214.281 | 90,29 | 4.710 | 92,60 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.000 | 0,00 | 571 | 1,24 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24.974 | 36,20 | 549 | 37,69 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 57.259 | 57,41 | 1.259 | 59,24 |
