Statistik Asas
| Pemilik Institusi | 314 total, 314 long only, 0 short only, 0 long/short - change of 10.49% MRQ |
| Purata Peruntukan Portfolio | 0.5868 % - change of -5.28% MRQ |
| Saham Institusi (Panjang) | 99,001,143 (ex 13D/G) - change of 7.97MM shares 8.75% MRQ |
| Nilai Institusi (Panjang) | $ 2,187,691 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) telah 314 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 99,001,143 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 23.49 / share. Previously, on September 9, 2024, the share price was 23.45 / share. This represents an increase of 0.17% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
