Grundlæggende statistik
| Institutionelle ejere | 261 total, 261 long only, 0 short only, 0 long/short - change of 5,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2531 % - change of -9,52% MRQ |
| Institutionelle aktier (lange) | 49.856.174 (ex 13D/G) - change of 2,00MM shares 4,18% MRQ |
| Institutionel værdi (lang) | $ 1.123.183 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,856,174 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, UBS Group AG, LPL Financial LLC, Proficio Capital Partners LLC, Envestnet Asset Management Inc, Stephens Inc /ar/, Advisors Capital Management, LLC, and Jpmorgan Chase & Co .
Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (ARCA:VRP) 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 16, 2025 is 24,87 / share. Previously, on September 17, 2024, the share price was 24,50 / share. This represents an increase of 1,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4.828 | 7,53 | 118 | 9,26 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10.570 | 258 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 25 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 345.102 | 8.438 | ||||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 25.954 | 0,55 | 635 | 1,44 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 39.652 | 969 | ||||||
| 2025-06-03 | 13F | Invst, LLC | 20.238 | -3,76 | 491 | -3,54 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 20.995 | 48,54 | 513 | 50,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 47.270 | 86,13 | 1.156 | 87,80 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 4.870 | 0,00 | 119 | 0,85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 81.349 | 37,08 | 2 | 0,00 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1.435 | 35 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 55.109 | -16,10 | 1.347 | -15,39 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 189.326 | 4,52 | 4.629 | 5,44 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 169.066 | 57.016,89 | 4.134 | 58.942,86 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 48.853 | -14,59 | 1.194 | -13,85 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 103.610 | 0,00 | 2.533 | 0,88 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 1.000 | 24 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 65.730 | -4,73 | 1.607 | -3,89 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 10.585 | -4,51 | 259 | -3,73 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 20.421 | -1,57 | 499 | -0,60 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 55.932 | 0,00 | 1.367 | 0,89 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 124.305 | 2,63 | 3.039 | 3,54 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72.060 | -4,45 | 1.762 | -3,67 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 16.748 | 0,88 | 409 | 1,74 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 44.282 | 10,75 | 1.083 | 11,89 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 152.778 | -2,48 | 3.735 | -1,63 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7.984.519 | -6,31 | 195.222 | -5,50 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 8.776 | 0,00 | 213 | 0,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 6.485 | 0,00 | 159 | 0,64 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 315.760 | 5,20 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.043.609 | 2,22 | 25.516 | 3,11 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 36.992 | 1,43 | 904 | 2,26 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 22.241 | -6,24 | 544 | -5,40 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 111.400 | 157,00 | 2.724 | 159,33 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 1.208.994 | 8,76 | 29.560 | 9,70 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 100.915 | 23,19 | 2.467 | 24,28 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 20.474 | 0,56 | 501 | 1,42 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 81.735 | 7,36 | 1.998 | 8,29 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 11.351 | -0,10 | 278 | 0,73 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 23.410 | -4,29 | 572 | -3,54 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9.837 | 241 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.176.181 | 30,18 | 28.758 | 31,30 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33.324 | 1,66 | 815 | 2,64 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 10.551 | 0,00 | 258 | 0,78 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 966 | 0,00 | 24 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 156.879 | 2,51 | 3.836 | 3,40 | ||||
| 2025-08-14 | 13F | Comerica Bank | 54.717 | -4,01 | 1.338 | -3,19 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 73.128 | 4,21 | 1.788 | 5,12 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 30.542 | -7,71 | 747 | -6,98 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 30.406 | 1,79 | 745 | 2,76 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 16.265 | -1,08 | 398 | -0,25 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21.925 | -4,94 | 536 | -4,11 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 447.797 | -0,69 | 10.949 | 0,16 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 185.769 | -36,39 | 4.542 | -35,66 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 13.402 | 0,00 | 328 | 0,93 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 76.574 | 1.872 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 9.028 | 0,45 | 221 | 1,38 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 879 | 0,00 | 21 | 0,00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 997 | 0,00 | 24 | 0,00 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 31.174 | -43,22 | 762 | -42,71 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 16.489 | -6,01 | 403 | -5,18 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 11.533 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 433.695 | -32,52 | 10.604 | -31,94 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14.486 | -5,98 | 354 | -5,09 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.367 | 0,00 | 33 | 0,00 | ||||
| 2025-08-08 | 13F | Spectrum Asset Management, Inc. | 342.707 | 336,84 | 8.379 | 340,77 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 10.800 | 0,00 | 264 | 1,15 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 10.941 | -4,33 | 268 | -3,61 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 175.937 | 1,95 | 4.302 | 2,85 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 4.430 | 0,00 | 108 | 0,93 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 31.935 | 0,00 | 781 | 0,78 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 14.457 | -25,90 | 353 | -25,21 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 14.362 | -20,93 | 351 | -20,23 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 33.535 | -5,63 | 820 | -4,88 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 64.938 | 3,77 | 1.588 | 4,68 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 93.078 | 6,47 | 2.276 | 7,36 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9.370 | 0,00 | 229 | 5,05 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 243.581 | 4,41 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 27.411 | 54,45 | 673 | 58,35 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 179.153 | 4,19 | 4.380 | 5,31 | ||||
| 2025-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 44.156 | 37,44 | 1.077 | 38,13 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 14.612 | -2,48 | 357 | -1,65 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 45.782 | 1.119 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3.083.255 | 21,31 | 75.386 | 22,36 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 12.103 | -4,09 | 296 | -3,28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.715 | 0 | ||||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 302 | 0,00 | 7 | 0,00 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 49.218 | -1,17 | 1.203 | -0,33 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 17.749 | -6,10 | 434 | -5,46 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 1.384.622 | 0,47 | 33.854 | 1,35 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 20.035 | -90,76 | 490 | -90,69 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 37.405 | 0,00 | 1 | |||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 14 | 0 | ||||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 2.140 | 0,00 | 52 | 1,96 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 127 | 3 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 25.952 | 635 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 90.273 | 1,29 | 2.207 | 2,18 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1.895 | -43,77 | 46 | -43,21 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 158.839 | 2,38 | 3.884 | 3,27 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1.388 | 0,00 | 34 | 0,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 11.546 | 282 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 15.700 | 0,00 | 384 | 0,79 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2.662 | 0,00 | 65 | 1,56 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 800 | 0,00 | 20 | 0,00 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 15.504 | 0,30 | 379 | 1,34 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 242.998 | -35,32 | 5.941 | -34,76 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 1.666 | -92,97 | 41 | -93,03 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 72.698 | -6,81 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 625.900 | 16,90 | 15.303 | 17,91 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 259.445 | 19,99 | 6.343 | 21,03 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6.038 | 0,00 | 148 | 0,68 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 47.308 | 29,24 | 1.157 | 30,33 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14.733 | -13,59 | 360 | -12,83 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2.235.509 | -5,15 | 54.658 | -4,33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 941 | 12,97 | 23 | 15,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9.441 | 0,00 | 231 | 0,88 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 13.371 | -21,55 | 327 | -21,07 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 18.625 | 0,10 | 455 | 0,89 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 2.267 | 1,34 | 55 | 1,85 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 24.216 | -2,20 | 592 | -1,33 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 333.082 | -0,31 | 8.144 | 0,56 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 5.900 | 0,00 | 144 | 0,70 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 15.372 | 376 | ||||||
| 2025-08-11 | 13F | Addison Capital Co | 95.587 | 5,51 | 2.337 | 6,42 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10.438 | -51,67 | 255 | -51,24 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 52.622 | 0,19 | 1.287 | 1,02 | ||||
| 2025-05-06 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1.600 | 39 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 14.721 | 33,62 | 360 | 34,46 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 89.125 | -16,33 | 2.160 | -16,15 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 400.000 | 0,00 | 10 | 0,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1.926 | -35,09 | 0 | |||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 141.824 | -4,30 | 3.468 | -3,48 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 233.194 | -8,56 | 6 | -16,67 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 476 | 0,00 | 12 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 13.346 | 29,13 | 326 | 30,40 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 203.814 | 2.329,25 | 4.983 | 2.354,68 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 137.175 | -0,61 | 3.354 | 0,24 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 12.623 | 32,59 | 309 | 33,91 | ||||
| 2025-08-08 | 13F | King Wealth | 39.833 | -6,35 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 68.988 | -15,69 | 1.687 | -14,98 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 9.874 | -2,09 | 241 | -1,23 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 47.490 | 4,42 | 1.161 | 5,35 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 21.617 | 129,04 | 529 | 131,58 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 89.983 | -0,50 | 2.200 | 0,36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 341.574 | -2,83 | 8 | 0,00 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 1.935.255 | 22.363,78 | 1.946 | 835,58 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 580.324 | 26,41 | 14.189 | 27,50 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 10.020 | -18,11 | 245 | -17,57 | ||||
| 2025-04-15 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 221 | 5 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 10.043 | -28,52 | 246 | -27,94 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 32.202 | 0,00 | 787 | 0,90 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 74.809 | 10,45 | 1.833 | 11,64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 10.106 | 0,00 | 247 | 1,23 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 1.100 | 0,00 | 27 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1.078 | 26 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 24.084 | -3,10 | 589 | -2,33 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 88.519 | -12,52 | 2.164 | -11,75 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 33.526 | -16,99 | 820 | -16,26 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 19 | 0 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 171.968 | -8,69 | 4.213 | -7,71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19.496 | 16,11 | 477 | 16,95 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 29.224 | -26,57 | 715 | -25,93 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 56.461 | -10,53 | 1.383 | -7,86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 168.935 | -2,71 | 4.130 | -1,83 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 62.980 | 0,00 | 1.540 | 0,85 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.404 | 0,00 | 426 | 0,95 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 100.088 | -0,79 | 2.447 | 0,08 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21.683 | -13,23 | 530 | -12,40 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 872 | 0,00 | 21 | 0,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 18.000 | 440 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 174.708 | 3,84 | 4.272 | 4,73 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 40.302 | -7,39 | 985 | -6,55 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 42 | -46,84 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 91.743 | 10,08 | 2.243 | 11,04 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 50.591 | -7,13 | 1.237 | -6,36 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 22.080 | 15,85 | 540 | 16,67 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 11.755 | -1,91 | 287 | -1,03 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 551.527 | 4,00 | 13.486 | 4,91 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 226.054 | -6,19 | 5.527 | -5,38 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2.675 | 0,00 | 65 | 1,56 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 12.827 | 9,74 | 314 | 10,60 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 17.877 | -91,88 | 437 | -91,81 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 391.247 | 4,20 | 9.566 | 5,10 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 40.568 | 4,28 | 992 | 5,09 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 70.279 | 1.718 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.462.600 | 11,63 | 35.761 | 12,59 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 265 | 6 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4.200 | 0,00 | 103 | 0,99 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 156 | -74,21 | 4 | -78,57 | ||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 9.087 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 530.289 | -9,00 | 12.966 | -8,22 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 103.903 | -51,35 | 3 | -60,00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 12.029 | 0,30 | 294 | 1,38 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 770 | 19 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 15.565 | 381 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 114.306 | 10,41 | 2.795 | 11,36 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 14.001 | 0,00 | 342 | 0,88 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 7.541 | 41,88 | 184 | 43,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 160.647 | 4 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 8.881 | 0,00 | 217 | 0,93 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11.944 | -33,49 | 292 | -32,87 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 136 | -39,56 | 3 | -40,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.877 | 1,32 | 217 | 2,36 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 46.200 | 5,90 | 1.130 | 6,81 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 11.314 | 0,00 | 277 | 0,73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7.993.469 | 4,88 | 195.440 | 5,79 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 22.344 | -2,04 | 546 | -1,09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 564.230 | -1,08 | 13.795 | -0,22 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2.111 | 0,00 | 52 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 146.993 | 20,11 | 3.594 | 21,14 | ||||
| 2025-07-11 | 13F | Williams Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 1.666 | -92,97 | 41 | -93,03 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9.265 | 227 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12.432 | 9,17 | 304 | 9,78 | ||||
| 2025-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8.964 | 220 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 564.744 | -3,23 | 13.808 | -1,85 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 52.466 | 0,33 | 1.283 | 1,18 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 29.923 | 1,22 | 732 | 2,09 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 982 | 0,00 | 24 | 4,35 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 721.147 | 14,75 | 17.633 | 15,74 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 19.707 | 0,00 | 482 | 0,84 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 226.080 | 4,51 | 5.528 | 5,42 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 18.700 | -9,66 | 457 | -8,78 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 264.159 | 61,81 | 6.459 | 63,20 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 71.743 | -0,26 | 1.754 | 0,63 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 36.652 | -2,53 | 896 | -1,65 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 10.000 | 244 | ||||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 100.937 | 4,19 | 2.468 | 5,07 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 24.563 | -4,85 | 603 | -1,95 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 31.406 | -42,80 | 768 | -42,33 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2.343 | 136,19 | 57 | 137,50 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 50.671 | 1.239 | ||||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 32.645 | -3,70 | 798 | -2,80 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 79 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 98.313 | 975,99 | 2.404 | 987,33 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 257.976 | -2,65 | 6.308 | -1,81 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 81.496 | 11,51 | 1.993 | 12,48 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 12.905 | 0,05 | 316 | 0,96 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 16.212 | -4,42 | 396 | -3,65 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 60.479 | 0,00 | 1.479 | 0,82 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 375 | 9 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 115.026 | 22,58 | 2.812 | 23,66 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8.309 | -4,68 | 203 | -3,79 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 66.372 | 0,91 | 1.623 | 1,76 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 20.002 | 0,22 | 489 | 3,16 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 20.813 | 0,09 | 509 | 0,79 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 19.642 | -1,52 | 480 | -0,62 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 24.324 | -1,82 | 595 | -1,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 331.837 | -7,32 | 8.113 | -6,52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 | 0 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 10.248 | 0,00 | 251 | 0,81 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 9.000 | 0,00 | 220 | 0,92 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 425 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.097.358 | -7,68 | 51.280 | -6,88 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 64.907 | -5,95 | 1.587 | -5,14 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 505 | 0,00 | 12 | 0,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 5.060 | 0,74 | 0 |
