Mga Batayang Estadistika
| Pemilik Institusional | 186 total, 186 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.2903 % - change of -6.38% MRQ |
| Saham Institusional (Jangka Panjang) | 22,707,449 (ex 13D/G) - change of -0.87MM shares -3.71% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 590,865 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) memiliki 186 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 22,707,449 saham. Pemegang saham terbesar meliputi Raymond James Financial Inc, HighTower Advisors, LLC, State Of Wisconsin Investment Board, Ameriprise Financial Inc, Bank Of America Corp /de/, UBS Group AG, Envestnet Asset Management Inc, Bank Of Montreal /can/, Pnc Financial Services Group, Inc., and Sumitomo Mitsui Financial Group, Inc. .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (ARCA:BAB) 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 27.04 / share. Previously, on September 9, 2024, the share price was 27.89 / share. This represents a decline of 3.07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,824 | 25.65 | 155 | 25.20 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14,417 | 382 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 380 | 10 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 8,768 | -5.23 | 233 | -5.69 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 114,938 | 13.50 | 3,049 | 12.88 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 40,072 | 345.29 | 1,063 | 344.77 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 40 | 1 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 400 | 0.00 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 22,330 | -68.45 | 592 | -68.64 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 43,888 | -0.58 | 1,164 | -1.10 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,905 | -54.37 | 77 | -54.44 | ||||
| 2025-04-15 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,093 | 116.60 | 82 | 115.79 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 43,216 | 1.07 | 1,147 | 0.53 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 29,641 | 2.22 | 1 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,050 | 0.00 | 28 | -3.57 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,319,358 | 3.83 | 35,003 | 3.24 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 106,096 | 18.32 | 2,815 | 17.64 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9,890 | -27.09 | 262 | -27.42 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,980 | -39.51 | 212 | -83.95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 81,990 | -0.03 | 2,175 | -0.59 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 120,685 | -4.69 | 3,202 | -5.24 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7,926 | 210 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 805 | 73.87 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 386,850 | -0.75 | 10,263 | -1.31 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 497,211 | -2.69 | 13,191 | -3.24 | ||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 216,111 | -11.54 | 5,733 | -12.04 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 117,281 | 1.08 | 3,111 | 0.52 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 30,161 | -1.51 | 800 | -1.96 | ||||
| 2025-05-13 | 13F | Sequent Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 36,260 | 2.14 | 962 | 1.48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9,255 | -8.48 | 246 | -8.92 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 180,630 | -0.47 | 4,792 | -1.03 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 157,852 | -67.38 | 4,188 | -67.57 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 198,589 | 0.00 | 5,269 | -0.57 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 49,097 | 12.32 | 1,303 | 11.66 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 200,000 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 58,335 | -10.42 | 1,548 | -10.94 | ||||
| 2025-07-24 | 13F | Conning Inc. | 490,000 | 0.00 | 13,000 | -0.57 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 13,936 | -65.83 | 370 | -66.08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 11,220 | 0.20 | 298 | -0.34 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 110,915 | -2.67 | 2,943 | -3.22 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 70,669 | 33.76 | 1,875 | 33.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 61,260 | 0.78 | 1,625 | 0.25 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 8,674 | 0.00 | 230 | -0.43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 96,940 | 18.25 | 2,572 | 18.10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14,355 | 3.98 | 381 | 3.26 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 221 | 0.00 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 73,462 | 30.12 | 1,949 | 29.35 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 18,829 | -0.44 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 735,073 | -13.74 | 19,501 | -14.22 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 600,486 | 7.25 | 15,931 | 6.64 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 47,027 | -0.99 | 1,243 | -1.51 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 12,800 | 0.00 | 340 | -0.59 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 849 | 23 | ||||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 298,728 | 4.27 | 7,809 | 1.21 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 665,889 | 2.43 | 17,666 | 1.86 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 306 | 2.00 | 0 | |||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,862 | -1.58 | 76 | -2.60 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 64,267 | -1.65 | 1,705 | 0.06 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 210 | 0.00 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 15 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 565,488 | 44.42 | 15,002 | 43.61 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 27,533 | -19.78 | 730 | -20.22 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 12,374 | 3.60 | 328 | 3.14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,155 | 0.00 | 57 | 1.79 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 104,132 | -7.27 | 2,752 | -7.71 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13,907 | -4.48 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 9,336 | 0.09 | 248 | -0.40 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13,435 | 1.25 | 356 | 0.56 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 9,945 | 264 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 250 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 56,559 | -41.77 | 1,501 | -42.11 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 35,943 | 5.03 | 954 | 4.38 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 107,036 | 4.01 | 2,840 | 3.42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 54,861 | -0.84 | 1,455 | -1.42 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 466,004 | 35.66 | 12,358 | 36.60 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 8,267 | 0.92 | 219 | 0.46 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 350 | 0.00 | 9 | 0.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 180 | -51.22 | 5 | -55.56 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 48,002 | 0.00 | 1,273 | -0.55 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,461 | 0.00 | 39 | 0.00 | ||||
| 2025-07-15 | 13F | Capstone Capital Wealth Advisors | 26,257 | 0.00 | 697 | -0.57 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares | 222,053 | 6.54 | 5,889 | 7.27 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 230 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,450 | 11.97 | 38 | 11.76 | ||||
| 2025-08-14 | 13F | UBS Group AG | 774,495 | 1.94 | 20,547 | 1.37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,299 | 2.12 | 273 | 1.49 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 23,222 | -0.54 | 619 | -0.64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 17,625 | 0.00 | 468 | -0.64 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 15,213 | 0.00 | 404 | -0.49 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 360 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 12,440 | 330 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 13,554 | 360 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27,244 | -7.33 | 723 | -7.91 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15,299 | 408 | ||||||
| 2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32,119 | -3.78 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,032 | 0.02 | 266 | -0.37 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 35,800 | 55.65 | 950 | 54.81 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 31,150 | 119.64 | 826 | 118.52 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,028 | 0.00 | 80 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 44,517 | -69.44 | 1,181 | -69.61 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 681,581 | -8.01 | 18,082 | -8.53 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 66,606 | -50.51 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,537,781 | 0.31 | 40,797 | -0.26 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 40,618 | 1,078 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 38,841 | -89.86 | 1,030 | -89.92 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 27,026 | 5.62 | 717 | 5.13 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 193,361 | -6.29 | 5,130 | -6.81 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,250 | 33 | ||||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 1,318,800 | 0.00 | 34,988 | -0.56 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19,974 | -1.96 | 530 | -2.58 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,376 | 0.00 | 63 | 0.00 | ||||
| 2025-06-26 | NP | FIRS - FIRE Funds(TM) Wealth Builder ETF | 4,917 | 200.00 | 130 | 202.33 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1,165 | 0.00 | 31 | -3.23 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 57,685 | 6.52 | 1,530 | 5.96 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,334 | 634.58 | 115 | 660.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 9,089 | -19.88 | 241 | -20.20 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 59,909 | 39.19 | 1,589 | 38.41 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 367,643 | 2.71 | 9,754 | 2.13 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 4,033 | 0.00 | 107 | -0.93 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 450 | 0.00 | 12 | -8.33 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 86,140 | -4.68 | 2,285 | -5.23 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 133,502 | 3,542 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 140,000 | 0.00 | 3,714 | -0.56 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 45,186 | -8.47 | 1,190 | -9.51 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 16,340 | 0.88 | 434 | 0.23 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 68 | 1.49 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 21,176 | 196.42 | 562 | 195.26 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1,090 | 1.02 | 29 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,375 | -16.62 | 36 | -16.28 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 18,821 | -1.30 | 499 | -1.77 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,300 | 0.00 | 61 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 29,483 | 524.51 | 782 | 2.49 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 47,334 | 142.39 | 1,256 | 140.88 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 228,542 | -9.16 | 6,063 | -9.67 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 170,650 | 34.18 | 4,527 | 33.42 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 261 | -32.38 | 7 | -40.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 246,847 | 10.97 | 6,549 | 10.35 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 78,800 | 4.42 | 2,091 | 3.83 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 65,137 | 13.08 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 28,181 | 22.84 | 748 | 22.06 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 14,840 | 394 | ||||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 42,818 | 1,136 | ||||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 44,611 | -12.06 | 1,184 | -12.56 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | New England Asset Management Inc | 200 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 15,413 | 17.29 | 406 | 19.47 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,500 | 0.00 | 40 | -2.50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 196,609 | -2.25 | 5,216 | -2.80 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16,485 | 437 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 141 | -79.91 | 4 | -83.33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,101,433 | 1.33 | 29,221 | 0.77 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 8,193 | -1.99 | 217 | -2.69 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 274,268 | 3.04 | 7,276 | 2.46 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 735,554 | 4.95 | 19,514 | 4.36 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 14,840 | -6.71 | 394 | -7.31 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,210,388 | 3.53 | 32,114 | 2.94 | ||||
| 2025-08-08 | 13F | Creative Planning | 8,093 | 215 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 700 | 0.00 | 19 | 0.00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 10,967 | -2.23 | 291 | -3.01 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 1,600 | -40.74 | 42 | -40.00 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 7,009 | 64.45 | 186 | 63.72 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 123,505 | -0.26 | 3,277 | -0.82 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 8,474 | 225 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 22,545 | 598 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 14,679 | 0.60 | 389 | 0.00 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 259,337 | 10.15 | 6,880 | 9.54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 46 | 283.33 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 765,010 | -8.66 | 20,296 | -9.17 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 334 | -0.30 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 244,987 | -1.12 | 6,500 | -1.68 | ||||
| 2025-08-14 | 13F | Fmr Llc | 429 | 464.47 | 11 | 450.00 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 9,604 | -0.60 | 255 | -1.17 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 11,574 | 0.71 | 307 | 0.33 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 17,071 | 8.06 | 453 | 7.36 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 70,765 | 2.88 | 1,877 | 2.29 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 17,751 | -33.12 | 471 | -33.62 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 54,503 | -2.23 | 1,446 | -2.82 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,370 | 0.00 | 36 | 0.00 | ||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 13,796 | 2.15 | 366 | 1.67 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 9,752 | 1.03 | 259 | 0.39 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 950 | 0.00 | 25 | 0.00 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 98,626 | 4.70 | 2,594 | 5.06 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 203,271 | 7.08 | 5,427 | 7.17 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 171,698 | -6.57 | 4,555 | -7.08 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 340,868 | 4.06 | 9,043 | 3.48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 388,146 | -28.28 | 10,298 | -28.68 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 14,192 | -0.58 | 377 | -1.05 |
