Grundläggande statistik
| Institutionella ägare | 283 total, 283 long only, 0 short only, 0 long/short - change of −2,37% MRQ |
| Genomsnittlig portföljallokering | 0.3791 % - change of 12,39% MRQ |
| Institutionella aktier (lång) | 48 885 473 (ex 13D/G) - change of −10,56MM shares −17,77% MRQ |
| Institutionellt värde (lång) | $ 1 136 552 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Fallen Angels USD Bond ETF (US:FALN) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,885,473 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Municipal Employees' Retirement System of Michigan, State of Tennessee, Treasury Department, Varma Mutual Pension Insurance Co, Betterment LLC, LPL Financial LLC, Envestnet Asset Management Inc, Allworth Financial LP, and Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares .
iShares Trust - iShares Fallen Angels USD Bond ETF (NasdaqGM:FALN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 17, 2025 is 27,64 / share. Previously, on September 18, 2024, the share price was 27,30 / share. This represents an increase of 1,25% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 736 | 283,33 | 20 | 280,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11 230 | −78,22 | 304 | −78,06 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 347 100 | 9 420 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 25 106 | 3,56 | 681 | 4,93 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 14 628 | 10,35 | 397 | 11,83 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 230 | −31,09 | 33 | −29,79 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 447 345 | −31,20 | 12 | −29,41 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 565 | 0,00 | 15 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 706 | −50,15 | 128 | −49,60 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 25 983 | −0,80 | 705 | 0,57 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 21 | 425,00 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 281 649 | 2,58 | 34 784 | 5,90 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 348 772 | 0,22 | 9 466 | 1,53 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 13 283 | −29,99 | 360 | −26,08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 779 221 | −16,81 | 21 148 | −15,72 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 174 798 | 3,66 | 4 744 | 5,03 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 84 531 | −64,05 | 2 294 | −63,58 | ||||
| 2025-05-22 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 24 896 | 1,39 | 676 | 2,74 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 26 171 | 0,33 | 710 | 1,72 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 41 351 | 25,05 | 1 122 | 26,78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 13 519 | −0,10 | 367 | 1,10 | ||||
| 2025-06-27 | NP | THY - Agility Shares Dynamic Tactical Income ETF | 347 100 | 8,88 | 9 122 | 5,70 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13 042 | 0,00 | 354 | 1,15 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 76 478 | −1,55 | 2 076 | −0,29 | ||||
| 2025-08-08 | 13F | Creative Planning | 498 010 | −0,35 | 13 516 | 0,95 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 151 292 | −9,32 | 4 106 | −8,12 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16 010 | −0,45 | 435 | 0,93 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 10 361 | 0,00 | 281 | 1,44 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 230 349 | −19,50 | 6 | −14,29 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 162 094 | −22,34 | 4 399 | −21,33 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 514 | 1,78 | 14 | 0,00 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 47 929 | 0,08 | 1 301 | 1,40 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 676 | 81,23 | 18 | 100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 142 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 121 633 | 1,24 | 3 301 | 2,58 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 7 572 | 0,00 | 206 | 1,49 | ||||
| 2025-05-08 | 13F | Aldebaran Financial Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 73 753 | 0,88 | 2 002 | 2,20 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 65 139 | 1 768 | ||||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 157 636 | −8,73 | 4 278 | −7,52 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 9 403 | 255 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 81 518 | 0,12 | 2 212 | 1,42 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 227 981 | −12,61 | 6 187 | −11,48 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 777 | −5,64 | 238 | −4,42 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 73 | 0,00 | 2 | 0,00 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 79 452 | 2 156 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 120 607 | −78,89 | 3 273 | −78,61 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 484 | 0,00 | 13 | 8,33 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 7 507 | −19,04 | 204 | −18,15 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 79 452 | 2 156 | ||||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 13 265 | −0,06 | 360 | 1,41 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | NP | CMBEX - Curasset Capital Management Core Bond Fund Founders Class | 104 620 | 10 461 900,00 | 2 839 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 101 443 | −5,35 | 2 753 | −4,11 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 32 257 | −19,67 | 875 | −18,60 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 9 910 | 269 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 8 602 | −5,47 | 218 | −4,80 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 163 947 | 4 450 | ||||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 26 112 | 1,72 | 674 | −3,17 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 45 571 | −6,49 | 1 237 | −5,29 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 9 951 | 1,93 | 270 | 3,45 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 20 086 | 3,84 | 545 | 5,21 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 9 250 | 0,00 | 251 | 1,62 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 44 057 | 28,39 | 1 196 | 30,03 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 54 | 1 | ||||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 722 012 | 45,69 | 19 595 | 47,21 | ||||
| 2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 410 | 9,57 | 174 | 10,90 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 54 798 | 303,82 | 1 487 | 309,64 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 25 926 | 704 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 339 361 | −22,63 | 9 | −18,18 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 33 830 | −3,97 | 918 | −2,65 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 23 628 | 1,22 | 641 | 2,56 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 351 | −9,52 | 389 | −8,25 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 8 030 | −3,91 | 218 | −2,69 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 15 | 0,00 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 292 | 0,00 | 35 | 2,94 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 680 | −51,04 | 18 | −51,35 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 11 153 | 6,46 | 303 | 7,86 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 8 362 | −8,34 | 227 | −7,38 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 1 133 100 | 41,73 | 30 752 | 43,58 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 9 973 | 15,44 | 271 | 16,88 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 438 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 16 677 | −3,16 | 453 | −1,95 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 98 367 | −7,99 | 2 670 | −6,81 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 27 546 | 0,00 | 748 | 1,36 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 32 238 | −71,80 | 864 | −71,73 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 27 185 | −2,93 | 738 | −1,73 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 49 779 | −1,68 | 1 351 | −0,37 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 14 535 | −22,78 | 394 | −21,83 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 25 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8 802 | −5,50 | 239 | −4,42 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1 183 | 0,00 | 32 | 3,23 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 19 658 | 0,00 | 534 | 1,33 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 373 | 0,00 | 10 | 11,11 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 138 261 | 3 752 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 453 | 0,00 | 12 | 0,00 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 11 373 | 0,00 | 309 | 1,32 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 3 472 | 82,35 | 94 | 88,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 40 824 | −19,08 | 1 108 | −18,06 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 217 025 | 0,00 | 5 890 | 1,31 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 2 000 000 | 0,00 | 54 280 | 1,31 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 13 805 | 12,22 | 375 | 13,68 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 553 710 | −38,04 | 42 168 | −37,23 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 366 000 | −71,72 | 9 933 | −71,35 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 15 011 | −72,54 | 407 | −72,20 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | NP | CMIAX - Curasset Capital Management Limited Term Income Fund Class A | 130 728 | 3 548 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 223 | ||||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 812 | 0,00 | 22 | 4,76 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 679 932 | −67,13 | 18 451 | −66,72 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 279 751 | 8 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 14 | −85,57 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 132 625 | −56,02 | 3 600 | −55,44 | ||||
| 2025-07-16 | 13F | Novem Group | 572 052 | 6,46 | 15 525 | 7,85 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 49 122 | −1,02 | 1 333 | 0,30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11 363 | 308 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 14 469 | 1,05 | 393 | 2,35 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 124 200 | 0,00 | 3 371 | 1,29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 52 455 | −27,12 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10 160 | 2,14 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 38 | −37,70 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 11 148 | 5,69 | 303 | 7,09 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 167 204 | 17,47 | 4 538 | 18,99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 108 872 | 10,30 | 2 955 | 11,72 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 244 253 | 14,37 | 6 629 | 15,87 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 49 455 | −0,08 | 1 342 | 1,21 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 68 701 | −17,17 | 1 865 | −16,07 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 81 428 | 2,14 | 2 181 | 2,44 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 5 000 | 158,67 | 136 | 164,71 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 15 222 | 413 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 56 | −1,75 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 469 714 | −11,81 | 12 748 | −10,66 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 867 | −83,15 | 23 | −84,17 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7 628 | 207 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 39 386 | −69,46 | 1 068 | −69,11 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 | −99,24 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 26 | 0,00 | 1 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 28 063 | 759 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 34 011 | −20,41 | 923 | −19,32 | ||||
| 2025-05-08 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 29 448 | −16,79 | 799 | −15,72 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 125 | 86,88 | 31 | 87,50 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 36 481 | 5,05 | 990 | 6,45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 764 551 | −14,54 | 47 890 | −13,42 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 103 235 | −98,98 | 2 802 | −98,97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 184 953 | −50,04 | 5 020 | −49,40 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 19 023 | −0,01 | 516 | 1,38 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 493 | 122 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 95 229 | 4,38 | 2 585 | 5,73 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 279 909 | 1,21 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 27 781 | −45,56 | 754 | −44,92 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 200 | 0,00 | 33 | 0,00 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 9 090 | 0,00 | 245 | 18,45 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 44 303 | −4,81 | 1 202 | −3,53 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8 886 | −16,67 | 241 | −15,44 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 552 | 419,06 | 42 | 425,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 827 | 15,34 | 22 | 15,79 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 832 | −4,51 | 213 | −3,20 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 31 119 | 25,14 | 845 | 26,73 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 040 030 | 0,00 | 28 226 | 1,31 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 44 799 | 78,17 | 1 206 | 84,69 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 41 462 | 71,13 | 1 125 | 74,15 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 483 600 | −35,60 | 13 125 | −34,76 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 32 | 0 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9 985 | 1,46 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 116 | 3 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 78 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 27 085 | 12,89 | 735 | 14,49 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 33 305 | 13,58 | 904 | 15,03 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1 126 108 | −0,22 | 30 563 | 1,08 | ||||
| 2025-04-08 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 36 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 100 791 | 7,12 | 2 717 | 10,99 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 686 | −4,19 | 19 | −5,26 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 18 629 | 0,13 | 506 | 1,41 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 478 | −1,35 | 67 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 62 605 | −13,76 | 1 699 | −12,60 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 5 024 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Sequent Planning LLC | 9 675 | −12,92 | 263 | −11,78 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 9 341 | −1,09 | 254 | 0,00 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 412 | 38 | ||||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 129 653 | 1,64 | 3 519 | 2,96 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 73 749 | 4,20 | 2 002 | 5,54 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 12 | −99,97 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 128 772 | 7,09 | 3 477 | 10,59 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 289 | 0,00 | 8 | 0,00 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 7 500 | 0,00 | 204 | 1,50 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18 552 | −10,14 | 504 | −8,88 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16 830 | −1,02 | 457 | 0,22 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 950 | −19,66 | 80 | −18,37 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 222 190 | 14,55 | 6 030 | 16,03 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 128 267 | 78,22 | 3 481 | 80,55 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 134 016 | 4,32 | 3 637 | 5,70 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 27 598 | −21,79 | 749 | −20,74 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Exchange Bank | 28 247 | 0,00 | 767 | 1,32 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 187 751 | 5 096 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 253 | 1,62 | 34 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 74 826 | 7,41 | 2 031 | 8,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 124 852 | 2,97 | 3 382 | 5,46 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 78 481 | 0,62 | 2 130 | 1,91 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 43 300 | −28,78 | 1 175 | −27,83 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 164 005 | −63,24 | 4 451 | −62,76 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 13 853 | −97,64 | 376 | −97,61 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 9 574 | −0,17 | 260 | 1,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 206 620 | 12,91 | 5 608 | 14,38 | ||||
| 2025-05-13 | NP | CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 1 818 881 | 11,26 | 49 | 13,95 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9 377 | −14,63 | 254 | −13,61 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 323 024 | 49,19 | 8 767 | 51,14 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 14 142 | 384 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11 800 | −32,95 | 320 | −32,06 | |||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1 135 | 0,00 | 31 | 0,00 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 246 709 | 3,69 | 6 696 | 5,04 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 336 | 0,00 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 18 957 | 0,00 | 514 | 1,38 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 009 | −2,14 | 55 | −1,82 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 799 500 | 0,00 | 21 419 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 214 404 | 117,59 | 5 819 | 120,46 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 68 426 | −28,86 | 1 857 | −27,91 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 8 705 | −43,38 | 236 | −42,58 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17 855 | 0,73 | 485 | 2,11 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 10 150 | 275 | ||||||
| 2025-08-11 | 13F | Sierra Capital LLC | 31 185 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 801 | 18,60 | 130 | 20,37 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 224 | −58,60 | 6 | −57,14 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 674 079 | 30,35 | 99 715 | 32,05 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 514 | −15,78 | 150 | −14,86 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 65 320 | 102,62 | 1 773 | 105,33 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0,00 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Addison Capital Co | 58 665 | 8,12 | 1 592 | 9,57 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 140 125 | −24,99 | 3 803 | −24,02 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7 842 | −6,29 | 213 | −3,64 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60 484 | 2,26 | 1 642 | 3,60 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 269 416 | 8,69 | 7 312 | 10,12 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 97 084 | 433,43 | 2 635 | 440,86 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 35 094 | −16,50 | 950 | −15,56 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 17 172 | −2,50 | 466 | −1,06 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 000 | 0,00 | 217 | 1,40 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 2 015 | 0 | ||||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 28 700 | −7,12 | 779 | −5,93 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 3 428 800 | 20,47 | 93 058 | 22,04 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3 621 | 0,00 | 98 | 1,03 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 22 568 | 444,86 | 603 | 447,27 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 8 734 | −21,56 | 237 | −20,47 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 67 806 | 0,69 | 1 840 | 2,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 128 609 | −13,34 | 3 490 | −12,20 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 4 784 | −44,37 | 130 | −43,91 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 132 404 | 12,28 | 3 593 | 13,74 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 306 000 | 0,00 | 8 305 | 1,31 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 252 610 | −32,13 | 6 856 | −31,24 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 14 418 | −16,51 | 391 | −15,37 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 684 | 20,85 | 19 | 20,00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 8 661 | −6,70 | 235 | −5,24 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 90 746 | −7,83 | 2 463 | −6,64 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 12 346 | 2,41 | 335 | 4,04 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11 536 | −18,21 | 313 | −16,98 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 3 476 559 | 94 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 22 852 | 0,00 | 620 | 1,31 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 101 | 40,95 | 84 | 44,83 | ||||
| 2025-08-14 | 13F | UBS Group AG | 879 742 | −18,40 | 23 876 | −17,33 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ESG Planning | 16 547 | 449 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 130 334 | 116,49 | 3 537 | 119,42 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 14 250 | −1,72 | 387 | −0,52 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10 000 | 25,00 | 271 | 26,64 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 70 541 | −3,66 | 1 914 | −2,40 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 359 | 0,00 | 10 | 0,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 12 | 0 | ||||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 506 | 0,00 | 14 | 0,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 26 700 | −0,93 | 725 | 0,28 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 17 300 | −43,81 | 470 | −43,08 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 38 | 2,70 | 1 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 38 991 | −0,69 | 1 058 | 0,67 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 225 | 1,35 | 6 | 20,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 31 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 3 951 | 0,00 | 107 | 1,90 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 74 795 | 3,06 | 2 030 | 4,37 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 45 912 | 2,84 | 1 246 | 4,27 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 28 399 | 5,90 | 771 | 7,24 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 34 859 | 137,09 | 946 | 140,71 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 33 619 | −1,07 | 912 | 0,22 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 27 472 | 746 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 547 937 | −39,10 | 14 871 | −38,30 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 914 | 0,00 | 269 | 1,51 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 802 | −42,96 | 239 | −42,37 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 993 527 | −3,53 | 162 664 | −2,27 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 33 635 | −32,30 | 913 | −31,27 |
