Mga Batayang Estadistika
| Pemilik Institusional | 176 total, 176 long only, 0 short only, 0 long/short - change of -8.81% MRQ |
| Alokasi Portofolio Rata-rata | 0.4947 % - change of -9.56% MRQ |
| Saham Institusional (Jangka Panjang) | 25,700,649 (ex 13D/G) - change of -0.81MM shares -3.04% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,163,269 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (US:QLTA) memiliki 176 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 25,700,649 saham. Pemegang saham terbesar meliputi Fmr Llc, Envestnet Asset Management Inc, Miracle Mile Advisors, LLC, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, MAI Capital Management, HighTower Advisors, LLC, Vestmark Advisory Solutions, Inc., and Cetera Investment Advisers .
Struktur kepemilikan institusional iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (ARCA:QLTA) 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 48.38 / share. Previously, on September 6, 2024, the share price was 48.91 / share. This represents a decline of 1.08% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
Upgrade to unlock premium data.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 465 | 22 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 202 | -0.98 | 10 | 0.00 | ||||
| 2025-06-03 | 13F | Invst, LLC | 34,722 | 64.55 | 1,650 | 67.17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,251,409 | 6.39 | 107,707 | 7.08 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 298,880 | 20.62 | 14,298 | 21.42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 350,780 | -1.71 | 16,781 | -1.06 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 8,159 | 0.00 | 388 | 1.57 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 96,705 | 12.56 | 4,626 | 13.30 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 168,866 | 1.71 | 8,078 | 2.37 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 134 | 14.53 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 48 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 427 | 0.00 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 19,954 | -14.29 | 955 | -13.74 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1,582 | 65.65 | 75 | 66.67 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 94,447 | 22.62 | 4,518 | 23.41 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 27,705 | 29.18 | 1,325 | 30.03 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 135 | 6 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 11,785 | -15.73 | 563 | -15.23 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 12,842 | -2.53 | 614 | -1.92 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 94,348 | -2.92 | 4,514 | -2.29 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 170,455 | 3.67 | 8,155 | 4.34 | ||||
| 2025-03-25 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 7,625 | 0.00 | 365 | 0.55 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 29,928 | 59.11 | 1,432 | 60.07 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 498 | 1.22 | 24 | 0.00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 10,490 | 502 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 16,995 | -24.95 | 813 | -24.44 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 7,997 | 0.00 | 383 | 0.53 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 108 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 110,591 | 5.41 | 5,291 | 6.10 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 112,146 | 5.07 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 13,465 | 8.87 | 644 | 9.71 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 141,513 | 6,770 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4,653 | 0.00 | 223 | 0.45 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7,308 | 0 | ||||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 20,822 | 2.34 | 996 | 3.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 55,675 | 5.72 | 2,663 | 6.39 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 10,000 | 0.00 | 479 | 0.63 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 988 | -63.78 | 47 | -63.57 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 13,079 | 68.70 | 626 | 69.84 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 959,617 | 7.91 | 45,908 | 8.61 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4,604 | -9.88 | 220 | -9.09 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 203,386 | 7.05 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 645,412 | 6.97 | 30,877 | 7.67 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 6,602 | -1.51 | 316 | -0.94 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13,495 | 2.03 | 637 | 2.74 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 43,224 | -4.06 | 2,068 | -3.46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 932,200 | 6.15 | 44,596 | 6.84 | ||||
| 2025-07-23 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7,093 | -26.54 | 339 | -25.98 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4,164 | 26.60 | 199 | 27.56 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 18,476 | -17.66 | 884 | -17.17 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 58,380 | 17.21 | 2,793 | 18.20 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 9,850 | 0.00 | 471 | 0.64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 91,650 | 4,385 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 11,886 | 17.17 | 569 | 17.84 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 27,140 | 17.33 | 1,298 | 18.11 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 133,288 | 1.09 | 6,376 | 1.76 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 26,872 | 22.96 | 1,286 | 23.80 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 672,221 | 6.06 | 32,159 | 6.76 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 46,636 | 648.21 | 2 | -99.42 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 30,160 | -0.56 | 1,443 | 0.07 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 133,133 | 11.94 | 6,369 | 12.69 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5,748 | -6.16 | 275 | -5.84 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 10,846 | 519 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 486,835 | 23,290 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 96,290 | 10.19 | 4,607 | 10.91 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 128 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 16,882 | 207.78 | 808 | 210.38 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7,593 | 363 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 47,807 | 7.02 | 2,287 | 7.72 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 119,284 | 7.80 | 4,510 | 27.37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,676,030 | 0.35 | 80,181 | 1.01 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 80,107 | 0.36 | 3,811 | 0.45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 902,048 | 9.00 | 43,154 | 9.71 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 17,882 | 0.00 | 855 | 0.71 | ||||
| 2025-08-12 | 13F | Bokf, Na | 11,895 | 0.00 | 569 | 0.71 | ||||
| 2025-08-12 | 13F | Camden National Bank | 4,525 | 0.49 | 216 | 0.93 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 18,099 | 4.21 | 866 | 4.85 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 38,350 | 167.10 | 1,835 | 168.91 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28,267 | -43.02 | 1,352 | -42.64 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 16,944 | -3.35 | 811 | -2.76 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 143,928 | 2.94 | 6,886 | 3.85 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8,453 | -43.10 | 404 | -42.78 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 15,900 | 0.00 | 761 | 0.66 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 24,399 | 7.35 | 1,167 | 8.06 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,961 | -21.65 | 94 | -21.19 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 13,830 | -59.61 | 662 | -59.37 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 10,084 | 1.37 | 479 | 3.01 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10,733 | -53.84 | 513 | -53.57 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,932 | 42.82 | 140 | 45.83 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5,703 | -42.79 | 273 | -42.49 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 64,942 | 3.68 | 3,107 | 4.33 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 6,653 | 21.54 | 318 | 22.31 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 22,250 | 4.59 | 1,064 | 5.24 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,119 | -27.37 | 245 | -26.95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 449 | 274.17 | 21 | 320.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 97 | 5 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 5,285 | 32.42 | 253 | 33.33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 122 | 0.83 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 412,430 | 36.65 | 19,726 | 37.21 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 81,381 | 26.58 | 3,893 | 27.43 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,855 | 81.01 | 1,039 | 84.04 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 65 | -2.99 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27,581 | -57.84 | 1,319 | -57.57 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 8,219 | -11.83 | 393 | -11.29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 35,108 | -1.77 | 1,680 | -1.12 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11,146 | -41.57 | 533 | -41.17 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,454 | 70 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 945 | 11.83 | 45 | 12.50 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 79,024 | -6.69 | 3,781 | -6.09 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 10,480 | -63.22 | 501 | -63.00 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 15,780 | -43.20 | 755 | -42.88 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 57,366 | 9.50 | 2,744 | 10.20 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,694 | -1.68 | 225 | -0.88 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 7,959 | -70.12 | 381 | -69.98 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 20,252 | -4.28 | 969 | -3.68 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 39,595 | -51.56 | 1,880 | -51.61 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 6,100 | 0.00 | 292 | 0.69 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7,846 | 0.00 | 375 | 0.81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 33,087 | 5.89 | 1,583 | 6.53 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,138 | 101.70 | 102 | 104.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 26,717 | 17.51 | 1,278 | 18.33 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,694,899 | -1.34 | 81,084 | -0.69 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6,026 | 5.09 | 288 | 5.88 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,741 | -35.49 | 83 | -35.16 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 5,021 | -0.48 | 240 | 0.42 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 231,058 | 7.45 | 11,054 | 8.14 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 71,607 | 423.33 | 3,351 | 415.54 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,884 | 19.29 | 329 | 20.07 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 111,472 | 4.37 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 254,045 | 1.26 | 12 | 9.09 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 179,166 | 1.58 | 8,571 | 2.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 9 | 0 | ||||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 132,598 | -24.67 | 6,344 | -24.18 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 33,385 | -5.36 | 1,597 | -4.71 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5,746 | 0.24 | 275 | 0.74 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 251 | 0.00 | 12 | 9.09 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 39,872 | 13.51 | 1,907 | 14.26 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 170,108 | -6.98 | 8,137 | -6.39 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,635,750 | -2.31 | 173,934 | -1.67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,388 | 0.33 | 494 | 0.41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5,469 | 262 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 114,431 | 6.24 | 5,474 | 6.93 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 4,926 | -5.63 | 236 | -5.24 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 43,426 | -55.82 | 2,077 | -55.53 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 300 | 0.00 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 5,088 | 243 | ||||||
| 2025-07-30 | 13F | Pacific Wealth Management | 318,911 | 0.05 | 15,257 | 0.70 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 17,058 | 122.83 | 816 | 124.79 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 42,166 | 4.46 | 2,017 | 6.72 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 16,439 | 0.19 | 786 | 0.90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 340,762 | 352.79 | 16,222 | 353.48 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 58 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 8,697 | 9.34 | 417 | 10.34 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 385,063 | 13.05 | 18,421 | 13.79 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 409,431 | -72.16 | 19,587 | -71.98 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 131 | 0.77 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 70,942 | 3,394 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 347 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 14,936 | 67.54 | 711 | 68.48 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 60,147 | 29.20 | 2,877 | 30.06 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,947 | -89.52 | 189 | -89.50 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 55,185 | 26.71 | 2,640 | 27.54 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 323,255 | 4.42 | 15,465 | 5.10 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 6,696 | 0.00 | 320 | 2.24 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 6,193 | -3.46 | 296 | -2.63 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 55,288 | 1.18 | 2,645 | 1.81 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 702,586 | 73.73 | 33,612 | 74.86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 575 | 28 | ||||||
| 2025-08-08 | 13F | Creative Planning | 158,012 | -3.41 | 7,559 | -2.78 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 13,997 | 3.25 | 667 | 3.58 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 619,443 | 1.86 | 30 | 3.57 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,781,753 | 6.37 | 85,239 | 7.06 | ||||
| 2025-08-14 | 13F | UBS Group AG | 350,671 | -5.30 | 16,776 | -4.68 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6,721 | 38.98 | 322 | 40.17 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 4,453 | 213 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 36,078 | -5.09 | 1,726 | -4.49 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 |
Other Listings
| MX:QLTA |
