Grundlæggende statistik
| Institutionelle ejere | 124 total, 124 long only, 0 short only, 0 long/short - change of -0,80% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0813 % - change of 29,68% MRQ |
| Institutionelle aktier (lange) | 7.376.713 (ex 13D/G) - change of 0,16MM shares 2,25% MRQ |
| Institutionel værdi (lang) | $ 380.419 USD ($1000) |
Institutionelt ejerskab og aktionærer
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF (US:OUSA) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,376,713 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Thurston, Springer, Miller, Herd & Titak, Inc., Ameriprise Financial Inc, Bank Of America Corp /de/, Wells Fargo & Company/mn, Royal Bank Of Canada, Raymond James Financial Inc, We Are One Seven, LLC, and Kestra Advisory Services, LLC .
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF (BATS:OUSA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 56,30 / share. Previously, on September 16, 2024, the share price was 53,41 / share. This represents an increase of 5,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | GWM Advisors LLC | 62.761 | 0,12 | 3.387 | 1,56 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 524 | 0,00 | 28 | 3,70 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 2.884 | -1,70 | 156 | -0,64 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 23.286 | 2,88 | 1.257 | 4,32 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 35.623 | 4,34 | 1.923 | 5,84 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8.183 | 9,35 | 442 | 10,80 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5.111 | -48,66 | 276 | -48,02 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 25 | -10,71 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 0,00 | 54 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 92 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 148 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 326.911 | -2,55 | 17.643 | -1,18 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 18.900 | 1.020 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 337.349 | -3,23 | 18.207 | -1,87 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 300 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 84.384 | -2,69 | 4.554 | -1,30 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10.726 | 5,61 | 579 | 7,04 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3.838 | 0,37 | 210 | 2,96 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 187 | 0,00 | 10 | 11,11 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 376 | 20 | ||||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 4.127 | 1,88 | 223 | 3,26 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1.150 | 0,00 | 62 | 1,64 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 4.641 | 0,00 | 250 | 1,63 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 303 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 454.805 | 9,65 | 24.520 | 11,11 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 57.539 | 1,52 | 3.105 | 2,95 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7.278 | 1,06 | 393 | 2,35 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.170 | 0,00 | 387 | 1,31 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 245.610 | 4,64 | 13.256 | 6,12 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 12.159 | -2,74 | 1 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 424 | 0,00 | 23 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 6.382 | -29,37 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 10.726 | 579 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 91 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Acas, Llc | 4.709 | 0,00 | 262 | 7,41 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 418 | 0,48 | 23 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6.854 | -4,74 | 370 | -3,40 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1.350 | 8,00 | 73 | 9,09 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 6.608 | 0,38 | 357 | 1,71 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 9.934 | 536 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 662 | 0,00 | 36 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 6.029 | -70,12 | 325 | -69,71 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 169.186 | 21,11 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.213 | -5,24 | 281 | -3,77 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 5.330 | 288 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 | 0 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 126 | 0,00 | 7 | 0,00 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 21.500 | 7,38 | 1.160 | 8,92 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5.091 | 0,02 | 279 | 7,31 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.405 | 0,00 | 130 | 1,57 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11.223 | 0,09 | 606 | 1,51 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 919 | 0,33 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 140 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 15.969 | 0,08 | 1 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 9.245 | 0 | ||||||
| 2025-08-14 | 13F | Avant Capital LLC | 32.794 | 3,97 | 1.770 | 5,42 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.543.151 | 4,33 | 83.284 | 5,80 | ||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 521.180 | 12,13 | 28.128 | 13,71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 117 | 0,86 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 140.277 | -1,59 | 7.571 | 0,99 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6.848 | -1,07 | 372 | 0,82 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 322 | 0,31 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4.324 | -7,74 | 233 | -6,43 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1.793 | -10,04 | 97 | -9,43 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 53.727 | 2,32 | 2.900 | 3,76 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 5.434 | 0,46 | 293 | 2,09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.020 | 0,01 | 487 | 1,46 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 61.413 | -3,32 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13.592 | 0,00 | 734 | 1,38 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.072 | 0,00 | 58 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 63.811 | 27,61 | 3.444 | 29,39 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 6.462 | -50,01 | 349 | -49,34 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 23.255 | 1.255 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 81.118 | 0,94 | 4.378 | 2,34 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 7.840 | 3,43 | 423 | 3,17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8.173 | 0,38 | 441 | 1,85 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 469 | 0,43 | 25 | 4,17 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 205.832 | 1,25 | 11.109 | 2,67 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 3.607 | 0,00 | 195 | 1,57 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 206.149 | -5,62 | 11.126 | -4,29 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4.140 | 0,00 | 223 | 1,36 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 17.823 | 70,47 | 956 | 73,95 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 552 | 0,00 | 30 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 372.327 | -2,73 | 20.094 | -1,36 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7.236 | -6,44 | 391 | -5,11 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 27.421 | -0,31 | 1.480 | 1,09 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 380 | 0,26 | 21 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 140.184 | -2,13 | 7.566 | -0,75 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 33.930 | -0,59 | 1.831 | 0,83 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1.076 | 0,00 | 58 | 1,75 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 547.091 | -0,05 | 29.526 | 1,36 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5.570 | 0,00 | 301 | 1,35 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 100.810 | 2,52 | 5.441 | 3,96 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 11.313 | 4,28 | 611 | 5,72 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 376 | 0,00 | 20 | 5,26 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 22.350 | -1,14 | 1.206 | 0,25 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2.173 | 0,00 | 117 | 1,74 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13.430 | -2,78 | 725 | -1,50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 259.981 | 5,61 | 14.031 | 7,10 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 21.668 | 0,04 | 1.169 | 1,48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9.062 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Alps Advisors Inc | 55.610 | 3.001 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 318 | 0,00 | 17 | 6,25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6.743 | 1,70 | 364 | 3,13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 35.511 | 0,06 | 1.917 | 1,48 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7.972 | -11,97 | 430 | -10,60 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 42 | -74,85 | 2 | -75,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8.905 | -13,42 | 481 | -12,25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 6.159 | 0,00 | 332 | 1,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 90.521 | -13,52 | 4.885 | -12,30 | ||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 55.610 | 2.884 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.243 | 24,30 | 67 | 26,42 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 5.013 | -0,46 | 271 | 0,75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 41.042 | 0,03 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.569 | 0,00 | 85 | 1,20 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 65.977 | -15,45 | 3.562 | -14,25 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 69.158 | 0,48 | 3.787 | 3,41 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7.478 | -14,14 | 404 | -12,96 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 285.148 | 3,26 | 15.389 | 4,72 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 6.715 | -0,42 | 362 | 1,12 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 140 | 0,00 | 8 | 0,00 | ||||
| 2025-04-16 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 7.200 | 0,00 | 389 | 1,31 |
