Statistiques de base
Propriétaires institutionnels | 314 total, 314 long only, 0 short only, 0 long/short - change of 10,88% MRQ |
Allocation moyenne du portefeuille | 0.5868 % - change of -6,03% MRQ |
Actions institutionnelles (Long) | 99 001 143 (ex 13D/G) - change of 8,07MM shares 8,87% MRQ |
Valeur institutionnelle (Long) | $ 2 187 691 USD ($1000) |
Participation institutionnels et actionnaires
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) détient 314 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 99,001,143 actions. Les principaux actionnaires incluent Bank Of America Corp /de/, Aptus Capital Advisors, LLC, DRSK - Aptus Defined Risk ETF, Morgan Stanley, Capital Advisors Inc/ok, Shufro Rose & Co Llc, Capital Investment Advisors, LLC, Mercer Global Advisors Inc /adv, Envestnet Asset Management Inc, and Raymond James Financial Inc .
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (ARCA:IBDU) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 23,50 / share. Previously, on September 9, 2024, the share price was 23,45 / share. This represents an increase of 0,21% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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.
Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-17 | 13F | Robbins Farley Llc | 4 325 | 101 | ||||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 51 829 | -4,83 | 1 209 | -3,97 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 77 899 | 37,30 | 1 817 | 38,49 | ||||
2025-08-12 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Reliant Wealth Planning | 38 575 | 12,82 | 900 | 13,80 | ||||
2025-05-06 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 158 931 | 4,38 | 3 708 | 5,28 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 131 551 | 11,45 | 3 069 | 12,42 | ||||
2025-08-04 | 13F | Spinnaker Trust | 209 684 | 5,85 | 4 892 | 6,77 | ||||
2025-04-29 | 13F | Hm Payson & Co | 12 650 | 0,00 | 293 | 1,39 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 175 563 | -15,35 | 4 096 | -14,63 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 15 009 | 0,00 | 350 | 0,86 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 93 548 | 8,17 | 2 182 | 9,10 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 40 859 | 0,75 | 945 | 2,27 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 255 337 | 9,66 | 5 957 | 10,62 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 43 699 | 186,40 | 1 019 | 189,49 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 16 781 | 1,30 | 392 | 2,09 | ||||
2025-08-15 | 13F | Morgan Stanley | 4 510 759 | 10,51 | 105 236 | 11,47 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 22 657 | -8,03 | 524 | -6,60 | ||||
2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 25 697 | 0,18 | 600 | 1,01 | ||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 855 583 | 10,45 | 19 961 | 11,41 | ||||
2025-07-15 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 912 | 30,68 | 325 | 31,71 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 29 167 | -0,75 | 680 | 0,15 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 732 | 0,00 | 17 | 6,25 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 403 174 | 0,06 | 9 406 | 0,93 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 2 300 | 0,00 | 54 | 0,00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1 133 743 | -3,96 | 26 418 | -3,20 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 407 135 | 3,78 | 9 498 | 4,67 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 13 420 | 0,00 | 313 | 0,97 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 100 255 | 63,27 | 2 319 | 65,57 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 13 616 | -46,81 | 318 | -46,45 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 16 140 | -40,70 | 0 | |||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 9 198 | 0,00 | 215 | 0,94 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 23 643 | 552 | ||||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 202 | 31,97 | 98 | 34,25 | ||||
2025-08-01 | 13F | James Investment Research Inc | 27 340 | 0,00 | 638 | 0,79 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 16 325 | -5,22 | 381 | -4,52 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1 736 | 0,00 | 41 | 0,00 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 87 900 | 3,90 | 2 051 | 4,81 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 19 866 | 2 194,00 | 463 | 2 215,00 | ||||
2025-07-17 | 13F | Coastline Trust Co | 1 297 | 30 | ||||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 11 131 | 51,75 | 260 | 53,25 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 2 040 | 0,00 | 48 | 0,00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 12 423 | 24,40 | 289 | 25,65 | ||||
2025-07-02 | 13F | InvesTrust | 243 373 | 1,83 | 5 678 | 2,71 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2 645 374 | 8,16 | 61 717 | 9,09 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 2 661 | 0,00 | 62 | 1,64 | ||||
2025-07-23 | 13F | Foundation Wealth Management, LLC | 19 504 | 3,56 | 455 | 4,60 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 99 370 | 0,33 | 2 318 | 1,22 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 386 | 9 | ||||||
2025-07-24 | 13F | Leo Wealth, LLC | 157 165 | 24,22 | 3 667 | 25,29 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 11 193 | 291,91 | 261 | 295,45 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 405 524 | 0,83 | 9 461 | 1,70 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 170 106 | 4 | ||||||
2025-07-07 | 13F | Trust Co | 3 276 | 0,00 | 76 | 1,33 | ||||
2025-07-11 | 13F | Quantum Financial Advisors, LLC | 121 063 | 9,83 | 2 824 | 10,79 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 11 922 | 12,59 | 278 | 13,93 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 5 693 | 0,76 | 133 | 1,54 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 28 248 | 659 | ||||||
2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 236 828 | 4,48 | 5 525 | 5,40 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 205 951 | -1,52 | 4 805 | -0,99 | ||||
2025-05-02 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 134 675 | 2,64 | 3 142 | 3,53 | ||||
2025-08-13 | 13F | Hamel Associates, Inc. | 205 435 | -2,88 | 4 793 | -2,04 | ||||
2025-08-12 | 13F | Cowa, Llc | 48 221 | -4,45 | 1 125 | -3,68 | ||||
2025-08-12 | 13F | Farmers National Bank | 40 586 | 0,80 | 947 | 1,61 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 78 820 | 6,05 | 1 839 | 6,92 | ||||
2025-08-07 | 13F | Allworth Financial LP | 78 874 | 27,69 | 1 840 | 29,21 | ||||
2025-08-01 | 13F | First National Trust Co | 304 187 | 2,71 | 7 097 | 3,59 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 091 | 25 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 408 578 | 2,95 | 9 532 | 3,85 | ||||
2025-08-14 | 13F | UBS Group AG | 1 965 833 | 5,04 | 45 863 | 5,95 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 148 501 | 1,96 | 3 465 | 2,85 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 019 490 | -0,02 | 24 | 0,00 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 15 152 | 354 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 188 990 | 2,59 | 4 409 | 3,47 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 9 080 | 0,00 | 212 | 0,48 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 25 421 | 47,09 | 593 | 48,62 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 97 179 | 19,08 | 2 267 | 20,14 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 28 417 | 4,81 | 663 | 5,58 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 9 765 | 0,00 | 228 | 0,89 | ||||
2025-04-23 | 13F | Sabal Trust CO | 198 111 | 12,76 | 4 582 | 14,41 | ||||
2025-07-30 | 13F | First Interstate Bank | 32 753 | 0,00 | 764 | 0,92 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 934 505 | 8,57 | 21 802 | 9,51 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 20 090 | 32,45 | 469 | 33,71 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 377 436 | 0,00 | 8 730 | 0,00 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 10 523 | 246 | ||||||
2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 7 000 | 163 | ||||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 1 778 176 | 5,96 | 41 485 | 6,88 | ||||
2025-08-14 | 13F | Glenview Trust Co | 277 086 | 41,49 | 6 464 | 42,72 | ||||
2025-07-31 | 13F | Keeler THomas Management LLC | 185 406 | -9,24 | 4 326 | -8,45 | ||||
2025-08-07 | 13F | Nwam Llc | 11 103 | 258 | ||||||
2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 75 000 | -3,56 | 1 750 | -2,73 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 347 748 | 13,77 | 8 113 | 14,75 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 65 179 | 13,41 | 1 521 | 14,37 | ||||
2025-07-18 | 13F | Foundry Financial Group, Inc. | 34 412 | -11,96 | 803 | -11,28 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 837 | 20 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 254 106 | 15,82 | 5 928 | 16,83 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 18 525 | 1 029,57 | 432 | 1 067,57 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 130 924 | -5,13 | 3 054 | -4,32 | ||||
2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 48 674 | 9,59 | 1 136 | 10,52 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 21 503 | -5,61 | 502 | -4,75 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 25 272 | -26,97 | 590 | -26,37 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 325 | 0,00 | 8 | 0,00 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 1 239 | 0,00 | 29 | 0,00 | ||||
2025-08-08 | 13F | Creative Planning | 58 570 | -10,98 | 1 366 | -10,19 | ||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 265 503 | 0,49 | 6 194 | 1,36 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 206 974 | 4 829 | ||||||
2025-07-02 | 13F | Michael S. Ryan, Inc. | 108 216 | 2,51 | 2 525 | 3,40 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 16 330 | -5,77 | 381 | -5,00 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 8 920 | 0,00 | 208 | 0,97 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 2 573 093 | -11,26 | 60 030 | -10,50 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 99 104 | 6,67 | 2 311 | 7,64 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 851 059 | 5,98 | 43 185 | 6,90 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 2 621 | 61 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 69 296 | 7,28 | 1 617 | 8,17 | ||||
2025-04-15 | 13F | Members Wealth Llc | 124 671 | 3,36 | 2 884 | 4,95 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 10 470 | 776,88 | 244 | 803,70 | ||||
2025-07-25 | 13F | Heartland Bank & Trust Co | 16 091 | 52,16 | 375 | 53,69 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 4 958 | 65,27 | 116 | 66,67 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 1 496 784 | 3,05 | 34 920 | 3,94 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 449 | 3,94 | ||||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 21 682 | 0,00 | 506 | 0,80 | ||||
2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 159 990 | 0,00 | 3 731 | 0,87 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 93 308 | 40,52 | 2 177 | 41,76 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 102 421 | 2 389 | ||||||
2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 1 455 | 0,00 | 0 | |||||
2025-08-15 | 13F | Howland Capital Management Llc | 794 261 | 6,26 | 18 530 | 7,18 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 12 337 | 288 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 719 | 40 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 29 706 | -73,22 | 693 | -72,99 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 31 939 | 63,62 | 745 | 65,19 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 24 349 | 0,00 | 568 | 0,89 | ||||
2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 10 147 | 0,90 | 237 | 1,72 | ||||
2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 735 362 | -9,61 | 17 156 | -8,83 | ||||
2025-08-05 | 13F | Snider Financial Group | 64 369 | 0,29 | 1 502 | 1,15 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 15 604 | 364 | ||||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 435 673 | 21,24 | 10 164 | 22,30 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 132 274 | 47,71 | 3 | 50,00 | ||||
2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 490 800 | 16,69 | 11 450 | 17,70 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 256 889 | 5,26 | 5 993 | 6,18 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 672 200 | -0,43 | 15 682 | 0,44 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 18 737 | 437 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 252 442 | 5 889 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Element Wealth, LLC | 12 165 | 0,00 | 284 | 0,71 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 845 | 1,20 | 20 | 0,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 452 932 | 3,12 | 11 | 0,00 | ||||
2025-07-24 | 13F | Eastern Bank | 1 275 | 45,71 | 30 | 45,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 20 719 | 0,59 | 483 | 1,26 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 115 145 | 2 686 | ||||||
2025-08-05 | 13F | Huntington National Bank | 16 | 66,67 | ||||||
2025-07-08 | 13F | Little House Capital Llc | 49 607 | -0,46 | 1 157 | 0,43 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 38 304 | -5,93 | 894 | -5,10 | ||||
2025-08-14 | 13F | Mariner, LLC | 110 726 | 3,86 | 2 583 | 4,79 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 88 166 | 58,59 | 2 057 | 60,00 | ||||
2025-08-08 | 13F | Summitry Llc | 1 737 633 | 14,77 | 40 539 | 15,77 | ||||
2025-06-27 | NP | DRSK - Aptus Defined Risk ETF | 4 828 657 | 9,52 | 112 121 | 10,81 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 565 495 | -2,42 | 13 193 | -1,57 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 33 844 | 790 | ||||||
2025-08-01 | 13F | Logan Capital Management Inc | 269 | 0,00 | 6 | 0,00 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 31 | 1 | ||||||
2025-08-13 | 13F | Peloton Wealth Strategists | 341 400 | 0,71 | 8 | 0,00 | ||||
2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 64 576 | -0,52 | 1 507 | 0,33 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 9 574 | 0,00 | 0 | |||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 484 645 | 2 331,16 | 106 | -95,51 | ||||
2025-07-15 | 13F | Highland Financial Advisors, LLC | 11 110 | 0,00 | 259 | 1,17 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 417 279 | 32,50 | 9 735 | 33,65 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8 089 | 44,91 | 189 | 45,74 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 616 847 | -0,94 | 14 391 | -0,08 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 912 316 | 8,80 | 21 284 | 9,75 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 129 074 | 1,89 | 3 011 | 2,80 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 855 106 | 3,33 | 43 281 | 4,23 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 952 | 1,24 | 46 | 2,27 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 156 301 | 8,56 | 3 618 | 8,65 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 69 402 | -2,01 | 1 619 | -1,16 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 18 385 | 0,00 | 429 | 0,71 | ||||
2025-08-12 | 13F | Associated Banc-corp | 79 975 | 6,97 | 1 866 | 7,87 | ||||
2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 51 095 | 18,92 | 1 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 2 720 | -36,12 | 63 | -35,71 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 22 571 | 54,57 | 527 | 56,08 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 140 458 | 18,65 | 3 277 | 19,65 | ||||
2025-08-14 | 13F | Eight 31 Financial Llc | 133 393 | 4,23 | 3 112 | 5,14 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 58 836 | 44,71 | 1 373 | 45,96 | ||||
2025-07-25 | 13F | Cwm, Llc | 201 489 | 3,41 | 5 | 0,00 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 26 143 | 610 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5 030 084 | 6,42 | 117 352 | 7,34 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 1 062 464 | 8,41 | 24 787 | 9,35 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 239 078 | 9,63 | 75 568 | 10,58 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 176 304 | -1,92 | 4 113 | -1,06 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1 592 891 | 13,62 | 37 162 | 14,61 | ||||
2025-07-31 | 13F/A | Avion Wealth | 151 | 0 | ||||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 944 550 | 15,58 | 22 036 | 16,58 | ||||
2025-04-01 | 13F | Cornerstone Planning, LLC | 69 598 | 1 587 | ||||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 301 086 | 0,10 | 7 024 | 0,96 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 96 944 | 2 262 | ||||||
2025-08-13 | 13F | Scotia Capital Inc. | 8 900 | -16,04 | 208 | -15,51 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 17 245 | -7,21 | 402 | -6,29 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 24 304 | 6,77 | 567 | 7,79 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 42 420 | 0,00 | 1 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 0,00 | 12 | 0,00 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 8 391 | 0,00 | 196 | 0,52 | ||||
2025-07-22 | 13F | Strid Group, LLC | 65 298 | 166,62 | 1 523 | 169,08 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 59 601 | -14,50 | 1 390 | -13,77 | ||||
2025-07-17 | 13F | Cyr Financial Inc. | 49 639 | 364,00 | 1 158 | 368,83 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 34 502 | 156,03 | 805 | 158,52 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | LifePlan Financial, LLC | 111 739 | 2 607 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 332 | 0,00 | 78 | 0,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 1 162 411 | 12,40 | 27 119 | 13,37 | ||||
2025-07-11 | 13F | First PREMIER Bank | 329 | 0,00 | 0 | |||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 35 912 | 78,87 | 838 | 80,39 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 202 900 | 0,47 | 5 | 0,00 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 190 671 | -1,68 | 4 448 | -0,82 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 405 875 | -38,21 | 32 791 | -37,70 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 36 265 | 14,16 | 846 | 15,26 | ||||
2025-08-14 | 13F | Comerica Bank | 28 969 | -31,03 | 676 | -30,48 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-12 | 13F | Sandy Spring Bank | 249 015 | 4,59 | 5 760 | 6,10 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 84 837 | 8,57 | 1 979 | 9,52 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 8 746 | 204 | ||||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 16 020 | -1,39 | 374 | -0,53 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 17 923 | -73,56 | 418 | -73,32 | ||||
2025-08-14 | 13F | STAR Financial Bank | 127 833 | 7,77 | 2 982 | 8,71 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 13 653 | -12,07 | 319 | -11,42 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 41 824 | 976 | ||||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 83 094 | 465,03 | 1 939 | 470,00 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 305 786 | 2,76 | 7 134 | 3,65 | ||||
2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 446 000 | 93,07 | 10 405 | 94,74 | ||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1 344 114 | 1,88 | 31 358 | 2,76 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 6 600 | 0,00 | 154 | 0,66 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15 980 | 373 | ||||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 74 640 | 2,66 | 1 741 | 3,57 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 254 056 | 5 927 | ||||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 395 000 | 9 215 | ||||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 47 300 | 0,00 | 1 104 | 0,82 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 64 885 | 7,29 | 1 514 | 8,23 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 383 137 | 1,66 | 8 939 | 2,54 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 26 229 | 0,00 | 612 | 0,83 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 173 554 | -9,56 | 4 049 | -8,77 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 500 | 53,37 | 152 | 54,08 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 39 840 | 19,32 | 929 | 20,34 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1 501 | 14,67 | 35 | 16,67 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 15 445 | 0,00 | 360 | 0,84 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 95 070 | 33,61 | 2 218 | 34,77 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 4 300 | 0,00 | 100 | 1,01 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 57 491 | 36,96 | 1 340 | 38,04 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 317 423 | 1,24 | 7 405 | 2,11 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 24 952 | -19,62 | 581 | -19,11 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 52 324 | 5,51 | 1 221 | 6,36 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 15 057 | 5,43 | 351 | 6,36 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6 358 879 | 3,93 | 148 353 | 4,83 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 883 | 21 | ||||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 28 240 | -2,17 | 659 | -1,35 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 9 251 | 0,00 | 216 | 0,94 | ||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 128 438 | 3,84 | 2 996 | 6,24 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 81 420 | 53,56 | 1 900 | 54,89 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 230 233 | -0,04 | 5 371 | 0,83 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 8 654 | 202 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 682 | 44,80 | 16 | 50,00 | ||||
2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 2 160 | 0,00 | 50 | 2,04 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 799 668 | 14,28 | 65 316 | 15,27 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 59 971 | -60,90 | 1 399 | -60,56 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 191 150 | 5,94 | 4 460 | 6,85 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 37 181 | 18,28 | 863 | 19,03 | ||||
2025-08-14 | 13F | Envision Financial Planning, LLC | 512 009 | 3,16 | 11 945 | 4,05 | ||||
2025-07-16 | 13F | Rebalance, Llc | 184 648 | 0,97 | 4 308 | 1,82 | ||||
2025-08-14 | 13F | 10Elms LLP | 28 050 | 18,11 | 654 | 19,13 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 826 | 0,00 | 19 | 0,00 | ||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | RVW Wealth, LLC | 901 671 | 8,53 | 21 036 | 9,47 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 16 476 | 9,64 | 384 | 10,66 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 38 335 | 43,08 | 894 | 44,43 | ||||
2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 179 185 | 2,56 | 4 180 | 3,47 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 674 | 16 | ||||||
2025-07-22 | 13F | Blue Square Asset Management, Llc | 41 503 | 0,44 | 968 | 1,36 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 74 454 | -6,71 | 1 728 | -6,39 | ||||
2025-07-29 | 13F | Regions Financial Corp | 59 685 | 94,27 | 1 392 | 96,06 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 707 197 | 1,38 | 16 499 | 2,25 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 11 797 | 4,22 | 275 | 6,59 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 29 291 | -64,84 | 683 | -64,54 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 115 469 | 3,05 | 2 694 | 3,94 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 3 540 014 | -1,40 | 81 881 | -1,40 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 1 346 557 | 1,05 | 31 415 | 1,92 | ||||
2025-05-09 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 1 523 416 | 12,07 | 35 541 | 13,04 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 74 050 | -0,70 | 1 728 | 0,17 | ||||
2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 22 485 | -0,73 | 525 | 0,19 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 877 | 116,24 | 44 | 115,00 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 365 736 | 5,49 | 8 533 | 6,40 | ||||
2025-07-09 | 13F | Beacon Financial Group | 52 475 | 17,90 | 1 224 | 18,95 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 12 600 | 0 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 175 370 | -0,08 | 4 091 | 0,79 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 89 988 | 10,41 | 2 099 | 11,35 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 23 929 | 0,00 | 558 | 0,90 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 4 464 603 | 4,93 | 104 159 | 5,83 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 440 | 1,15 | 10 | 0,00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 71 200 | -5,17 | 1 661 | -4,32 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 18 819 | 12,61 | 439 | 13,73 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 164 675 | 9,89 | 3 842 | 12,44 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 11 145 | -0,13 | 260 | 0,78 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 52 994 | -76,32 | 1 236 | -76,12 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 33 081 | 1,10 | 772 | 1,98 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 23 611 | 36,99 | 551 | 38,19 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 101 238 | 4,99 | 2 359 | 5,88 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 41 178 | 2,81 | 961 | 3,67 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 1 442 239 | 0,38 | 33 647 | 1,25 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 9 183 | 214 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 536 670 | 19,68 | 12 521 | 20,71 | ||||
2025-07-18 | 13F | Truist Financial Corp | 92 494 | 7,97 | 2 158 | 8,88 | ||||
2025-06-23 | NP | LDRC - iShares iBonds 1-5 Year Corporate Ladder ETF | 78 336 | 38,46 | 1 819 | 40,06 | ||||
2025-07-24 | 13F | Lee Financial Co | 14 550 | 0,00 | 339 | 0,89 | ||||
2025-07-17 | 13F | Camelot Portfolios, LLC | 71 980 | -6,12 | 1 679 | -5,30 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 22 596 | -15,03 | 1 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 9 361 | -71,81 | 218 | -71,61 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 192 654 | 35,17 | 4 495 | 36,35 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 21 086 | 0,00 | 492 | 0,82 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 790 | 1,28 | 18 | 0,00 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 39 426 | 20,11 | 920 | 21,08 | ||||
2025-07-31 | 13F | United Community Bank | 13 200 | 6,62 | 308 | 7,34 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 13 558 | 0,00 | 316 | 0,96 | ||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 45 900 | 94,08 | 1 071 | 95,61 | ||||
2025-08-01 | 13F | Signature Wealth Management Group | 246 678 | 1,15 | 5 755 | 2,02 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 26 000 | 0,00 | 607 | 0,83 |