Mga Batayang Estadistika
| Pemilik Institusional | 261 total, 261 long only, 0 short only, 0 long/short - change of 5.24% MRQ |
| Alokasi Portofolio Rata-rata | 0.9928 % - change of -8.94% MRQ |
| Saham Institusional (Jangka Panjang) | 205,461,187 (ex 13D/G) - change of 26.17MM shares 14.60% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,289,089 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) memiliki 261 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 205,461,187 saham. Pemegang saham terbesar meliputi Capital International Investors, CGBL - Capital Group Core Balanced ETF Share Class, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Johnson Bixby & Associates, LLC, Cetera Investment Advisers, Northwestern Mutual Wealth Management Co, and Raymond James Financial Inc .
Struktur kepemilikan institusional Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (ARCA:CGCP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 22.79 / share. Previously, on September 6, 2024, the share price was 23.11 / share. This represents a decline of 1.38% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 27,449 | -1.57 | 618 | -1.44 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,236 | 0.00 | 50 | -2.00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 42,251 | 0.09 | 951 | 0.32 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 135,816 | 2.61 | 3,056 | 2.83 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,940,972 | -8.26 | 88,672 | -8.05 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 751,401 | 10.74 | 16,937 | 11.19 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 17,914 | -2.39 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 74,190 | 10.02 | 1,669 | 10.31 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,739 | 25.30 | 264 | 25.71 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 26,783 | 603 | ||||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 16,447 | -1.77 | 370 | -1.33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 394,643 | 3.21 | 8,880 | 3.44 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 48,101 | 1.14 | 1,082 | 1.41 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 87,190 | 37.29 | 1,962 | 37.61 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29,837 | -46.67 | 671 | -46.58 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 44,033 | 6.73 | 991 | 6.91 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 10,767 | -4.99 | 242 | -4.72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57,428 | 25.08 | 1,292 | 25.44 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 191,658 | 44.09 | 4,312 | 44.41 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 48,752 | 29.57 | 1,097 | 31.26 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 9,668 | 0 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 220,201 | -1.64 | 4,955 | -1.41 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 96,143 | 24.60 | 2,158 | 26.35 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 437,070 | 14.55 | 9,834 | 14.82 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 32,687 | 17.47 | 735 | 17.79 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 12,661 | 285 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 20,359 | -6.27 | 458 | -5.76 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 76,767 | 57.91 | 1,727 | 58.30 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 122,128 | 15.23 | 2,748 | 15.47 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,780 | 102.27 | 40 | 110.53 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 177,883 | 79.08 | 4,002 | 79.54 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 14,175 | 18.37 | 319 | 18.66 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,899,033 | 533.09 | 65,408 | 537.13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 107,741 | 0.97 | 2,424 | 1.21 | ||||
| 2025-08-11 | 13F | Forge Financial Services LLC | 120,548 | -1.64 | 2,685 | -2.44 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 9,079 | 1.24 | 204 | 1.49 | ||||
| 2025-08-14 | 13F | Clg Llc | 99,046 | 5.83 | 2,229 | 6.04 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 180,221 | 4.18 | 4,055 | 4.40 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 292,485 | -17.84 | 6,571 | -17.89 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 73,022 | 5.23 | 1,643 | 5.46 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 799,723 | -2.02 | 17,994 | -1.81 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 74,771 | -0.70 | 1,682 | -0.47 | ||||
| 2025-05-15 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 26,425 | 595 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 30,443 | 25.61 | 685 | 25.74 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,567 | -0.50 | 1,093 | -0.09 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 75,374 | 2.92 | 1,696 | 3.10 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,929,323 | 8.40 | 65,910 | 8.65 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,156,455 | 27.70 | 26,020 | 27.98 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 24,676 | 77.93 | 555 | 78.46 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 14,093 | 0.22 | 317 | 0.63 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 10,628 | 239 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 320,599 | 1.64 | 7,213 | 1.86 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 50,513 | 49.51 | 1,137 | 49.87 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 31,383 | 706 | ||||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 841,368 | -2.80 | 18,931 | -2.58 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,400 | 22.03 | 122 | 22.22 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 359,069 | 542.33 | 8,079 | 544.26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 421,487 | 225.83 | 9,483 | 226.55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 233,083 | 19.17 | 5,244 | 19.43 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,392 | 102.86 | 121 | 105.08 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 1,010,208 | 2.95 | 22,730 | 3.18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,541,135 | 4.28 | 34,676 | 4.51 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 1,200,730 | 3.18 | 27,016 | 3.41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 119,937 | 16.76 | 2,699 | 17.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23,717 | 5.67 | 534 | 5.96 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 104,318 | 12.31 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 35,602 | 0.62 | 801 | 0.88 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 13,705 | 0.00 | 308 | 0.33 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 122,245 | -10.20 | 2,751 | -10.01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,974 | 4.89 | 179 | 5.29 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2,274 | 17.76 | 51 | 18.60 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 11,289 | 254 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,049 | 0.00 | 24 | 0.00 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 80,988 | 39.18 | 1,822 | 39.51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,606,095 | 2.98 | 103,637 | 3.21 | ||||
| 2025-08-19 | 13F | Cim, Llc | 9,320 | 210 | ||||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 48,155 | 1,083 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 985,556 | 88.81 | 22,175 | 89.24 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 1,058,461 | -9.00 | 24 | -11.54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,255 | 29.43 | 321 | 29.55 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 46,702 | 30.36 | 1,051 | 30.60 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 11,445 | 258 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,555,988 | 0.17 | 34,932 | 0.17 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1,565,837 | -4.32 | 35 | -99.90 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,082,767 | -2.85 | 24,362 | -2.64 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 429,060 | 3.77 | 9,654 | 4.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 97,742 | -5.69 | 2,199 | -5.46 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 11,203 | 0.00 | 252 | 0.40 | ||||
| 2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 5,312,064 | 9.31 | 119,521 | 9.55 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 127,094 | -2.59 | 2,860 | -2.39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8,451 | 9.36 | 190 | 9.83 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 166,554 | 22.51 | 3,747 | 22.77 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 145,024 | 5.25 | 3,263 | 5.50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2,871,186 | 7.80 | 65 | 8.47 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 70,040 | -22.10 | 1,576 | -21.33 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 73,230 | 0.83 | 1,648 | 1.04 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 549,551 | 3.16 | 12,365 | 3.39 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,540,954 | 9.19 | 34,671 | 9.43 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 81,825 | 493.71 | 1,841 | 495.79 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 220,283 | 0.40 | 4,956 | 0.63 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 169,911 | 31.64 | 3,823 | 31.93 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20,011 | 450 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 35,690 | -33.24 | 803 | -32.52 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 209,912 | 5.01 | 4,723 | 5.26 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,924,689 | 1.78 | 43 | 2.38 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 58,441 | 55.20 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,490 | 190.24 | 101 | 197.06 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11,646,088 | -3.04 | 262,037 | -2.82 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 258,879 | 1.02 | 5,825 | 1.23 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 618 | -6.93 | 14 | -7.14 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 38,332 | 31.89 | 862 | 32.21 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 369,927 | 3.73 | 8,323 | 3.96 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 543,893 | 8.34 | 12,238 | 8.58 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 754,231 | 3.40 | 16,970 | 3.63 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24,894 | 66.85 | 560 | 67.66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 14,741,294 | 18.83 | 331,679 | 19.10 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 15,703 | 353 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 8,255 | 10.72 | 186 | 10.78 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 16,107 | -18.30 | 362 | -18.10 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 66,799 | 46.45 | 1,503 | 46.82 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 382,594 | 6.23 | 8,608 | 6.47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 23,241 | 13.02 | 523 | 13.23 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 259,928 | -8.79 | 6 | -16.67 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 53,060 | 0.04 | 1,194 | 0.25 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 129 | 3 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 43,852 | 21.18 | 987 | 21.43 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4,954 | 0.00 | 111 | 0.00 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 21,032 | -0.89 | 473 | -0.63 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 404,483 | 9,101 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 13,118 | 491.70 | 295 | 502.04 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 20,204 | -9.11 | 455 | -9.02 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 14,782 | 296.30 | 0 | |||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 65,004 | 0.22 | 1,463 | 0.41 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 22,203 | 0.00 | 500 | 0.20 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9,488 | 213 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 2,862 | 0.85 | 64 | 1.59 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 9,193 | -1.75 | 207 | -1.90 | ||||
| 2025-08-20 | NP | CGBL - Capital Group Core Balanced ETF Share Class | 26,623,160 | 28.19 | 599,021 | 28.47 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 22,963 | -0.37 | 516 | 1.58 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 747,854 | -0.71 | 16,827 | -0.49 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 81,153 | -8.54 | 1,826 | -8.34 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,961,509 | -3.65 | 44,137 | -3.43 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 424,878 | 4.74 | 9,560 | 4.97 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 674,361 | 3.42 | 15,173 | 3.65 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 230,007 | 58.42 | 5,175 | 58.79 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 23,369 | 526 | ||||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 16,969 | 0.00 | 382 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,027 | 46 | ||||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 236,887 | -1.70 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 283,877 | 23.79 | 6,387 | 24.07 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 80 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 484,386 | -2.04 | 10,899 | -1.83 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 16,726 | 0.38 | 376 | 0.53 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 135,528 | 3,049 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 169,236 | 1.45 | 3,808 | 1.68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 14,411,181 | 4.49 | 324,252 | 4.72 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 5,631,675 | 1.71 | 126,713 | 1.94 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 6,275 | 0.00 | 141 | 0.71 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 92,896 | 6.76 | 2,090 | 7.01 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 30,667 | 685 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11,768 | -55.94 | 265 | -55.93 | ||||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 19,400 | 70.18 | 436 | 70.98 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 559,271 | 44.46 | 12,584 | 44.78 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9,828 | 2.08 | 221 | 2.31 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 63,588 | -11.32 | 1,431 | -11.12 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 101,908 | 12.45 | 2,293 | 12.68 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 28,254 | -73.05 | 636 | -73.01 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11,400 | 256 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 41,522 | -0.07 | 934 | 0.21 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 107,480 | 17.78 | 2,418 | 18.07 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 4,048,556 | 0.67 | 91,093 | 0.90 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 80,814 | -47.87 | 1,818 | -47.76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 393,014 | 29.25 | 8,843 | 29.53 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,425 | 0.00 | 100 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 18,137 | -22.43 | 408 | -22.14 | ||||
| 2025-08-07 | 13F | PFG Advisors | 46,863 | 10.55 | 1,054 | 10.83 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 40,298 | -6.00 | 907 | -5.82 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 12,694 | 0.00 | 286 | 0.35 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 256,672 | 8.20 | 5,775 | 8.45 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 55,056 | 118.33 | 1,239 | 118.73 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,967,746 | -7.81 | 44,274 | -7.60 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 28,126 | 7.68 | 633 | 7.85 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 808,253 | 10.56 | 18,186 | 10.80 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 17,502 | -25.85 | 394 | -25.71 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 1,302,354 | 3.67 | 29,303 | 3.90 | ||||
| 2025-04-29 | 13F | Davidson Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 13,689 | 52.80 | 308 | 53.23 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 2,811,977 | 4.99 | 63,269 | 5.23 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 47,927 | -19.77 | 1,078 | -19.61 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 22,311 | 9.22 | 502 | 9.63 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 44,486 | -6.21 | 1,001 | -6.02 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 10,642 | -1.40 | 239 | -1.24 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 39,837 | -1.87 | 896 | -1.65 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 44,194 | 5.66 | 994 | 5.97 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Investors | 26,791,883 | 28.57 | 602,817 | 28.86 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 123,090 | 0.98 | 2,770 | 1.21 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 176,162 | 61.92 | 4 | 50.00 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1,261,494 | 3.61 | 28,384 | 3.84 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18,140 | -18.91 | 406 | -19.32 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 135,280 | 2.36 | 3,044 | 2.56 | ||||
| 2025-08-14 | 13F | Comerica Bank | 101,785 | -0.82 | 2,290 | -0.61 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12,215 | -0.81 | 275 | -0.72 | ||||
| 2025-05-14 | 13F | Kuhn & Co Investment Counsel | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 12,634 | 284 | ||||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 340,967 | 31.86 | 7,672 | 32.14 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 160,559 | 51.96 | 3,613 | 52.28 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 246,400 | 9.20 | 5,529 | 9.36 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 37,548 | -39.54 | 845 | -39.45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 198,801 | -2.45 | 4,473 | -2.23 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 6,440 | 20.46 | 145 | 20.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3,702,965 | 17.02 | 83 | 16.90 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,758 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 9,837 | 221 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 8,280 | 0.13 | 186 | 0.54 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 10,631 | -0.93 | 239 | 0.00 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 741,825 | 0.91 | 16,691 | 1.13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2,318,254 | 6.63 | 52 | 8.33 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 69,337 | 1,560 | ||||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 357,203 | 7.54 | 8,037 | 7.78 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 1,637,195 | 50.78 | 36,837 | 51.12 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 27,223 | 27.34 | 613 | 27.77 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 462,510 | 76.92 | 10,337 | 78.53 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33,786 | 100.27 | 758 | 102.67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 273 | 0.00 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 54,651 | 33.24 | 1,230 | 33.59 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 250,790 | -0.16 | 5,643 | 0.05 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 1,145 | 0.00 | 26 | 0.00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 13,299 | 5.04 | 299 | 5.28 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 170,480 | 6.98 | 3,836 | 7.21 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 68,419 | -3.21 | 1,539 | -2.96 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 18,835 | -2.61 | 424 | -1.17 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,796,177 | 29.10 | 40,306 | 29.27 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,236,582 | 5.27 | 27,823 | 7.03 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 345,341 | 131.10 | 7,770 | 131.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,194,246 | 16.68 | 49,371 | 16.94 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 218,672 | 7.15 | 4,920 | 7.40 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 172,093 | 3.15 | 3,872 | 3.39 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 299,384 | -0.37 | 6,736 | -0.15 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 741,373 | 6.68 | 16,681 | 6.92 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15,488 | -13.42 | 348 | -13.22 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 173,824 | 58.60 | 3,911 | 60.75 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 482,686 | -1.57 | 10,841 | -1.04 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 2,469 | 4.57 | 56 | 3.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 30,871 | 695 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 19,410 | 34.59 | 437 | 34.98 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 245,081 | -1.76 | 5,514 | -1.54 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 38,036 | -20.42 | 856 | -20.24 | ||||
| 2025-07-18 | 13F | Vicus Capital | 17,446 | 34.40 | 393 | 34.71 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 25,981 | 4.91 | 585 | 5.23 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 233,377 | 1.37 | 5,251 | 1.59 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 20,740 | 66.92 | 467 | 67.63 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 99,251 | 29.78 | 2,233 | 30.13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9,305 | 209 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 271,468 | 6.01 | 6,108 | 6.26 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 774,924 | -6.04 | 17,340 | -6.35 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 34,550 | -78.06 | 1 | -100.00 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 478,431 | 11 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7,601,504 | 44.85 | 171,034 | 45.17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,979,795 | 8.13 | 112,045 | 8.37 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 94,754 | -9.25 | 2,132 | -9.05 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7,543 | 11.01 | 170 | 11.18 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 193,308 | 1.89 | 4,349 | 2.11 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,947 | 193.68 | 89 | 193.33 |
