Mga Batayang Estadistika
| Pemilik Institusional | 489 total, 489 long only, 0 short only, 0 long/short - change of 8.65% MRQ |
| Alokasi Portofolio Rata-rata | 1.0486 % - change of 5.79% MRQ |
| Saham Institusional (Jangka Panjang) | 242,489,447 (ex 13D/G) - change of 29.98MM shares 14.11% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 8,868,745 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Capital Group Growth ETF (US:CGGR) memiliki 489 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 242,489,447 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Capital Group Private Client Services, Inc., Commonwealth Equity Services, Llc, Morgan Stanley, Bank Of America Corp /de/, Envestnet Asset Management Inc, Northwestern Mutual Wealth Management Co, Raymond James Financial Inc, Wells Fargo & Company/mn, and Cetera Investment Advisers .
Struktur kepemilikan institusional Capital Group Growth ETF (ARCA:CGGR) 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 42.88 / share. Previously, on September 9, 2024, the share price was 32.21 / share. This represents an increase of 33.13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 19,978 | 0.39 | 812 | 19.24 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class | 1,258 | 51 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 18,612 | 1.79 | 757 | 20.77 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 6,721 | 0.00 | 273 | 18.70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,061,328 | 12.81 | 165,093 | 33.89 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7,203 | 0.00 | 293 | 18.70 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,795,286 | 7.71 | 113,628 | 27.84 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 7,553 | 320 | ||||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 106,172 | 24.65 | 4,316 | 47.93 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 9,386 | 21.61 | 382 | 44.32 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 115,991 | 10.73 | 4,715 | 31.45 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 7,725 | 9.50 | 314 | 30.29 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 93,705 | -61.48 | 3,809 | -54.28 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 62,804 | 19.40 | 2,553 | 41.70 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 9,469 | 385 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 947,838 | 7.71 | 38,530 | 27.83 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 15,852 | 9.38 | 644 | 29.84 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 22,261,894 | 1.99 | 904,946 | 21.05 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8,240,751 | 5.16 | 334,987 | 24.81 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 144,694 | 7.50 | 5,882 | 27.57 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 110,631 | 30.47 | 4,497 | 54.86 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 915,194 | -2.51 | 37,203 | 15.70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,303,527 | 27.74 | 53,009 | 51.37 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 425,110 | 11.18 | 17,282 | 31.96 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 342,583 | 13,926 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 47,334 | 1,924 | ||||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 22,383 | 32.53 | 910 | 57.27 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 7,446 | 0.00 | 303 | 18.43 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 380,279 | 7.83 | 15,458 | 27.97 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 16,216 | 24.92 | 659 | 48.42 | ||||
| 2025-08-11 | 13F | Forge Financial Services LLC | 136,255 | 6.67 | 5,567 | 27.25 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 20,896 | -9.51 | 849 | 7.47 | ||||
| 2025-08-14 | 13F | Clg Llc | 303,824 | 32.17 | 12,350 | 56.87 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 257,979 | 4.82 | 10,487 | 24.23 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 152,651 | 6,205 | ||||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 9,798 | 0.00 | 398 | 18.81 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1,093,942 | 1,086.15 | 44,468 | 1,308.11 | ||||
| 2025-08-07 | 13F | Commerce Bank | 8,591 | -7.03 | 349 | 10.44 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 62 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 16,521 | 119.52 | 672 | 161.09 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 119,051 | 12.50 | 4,839 | 33.53 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7,906 | 395.05 | 321 | 494.44 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 125,084 | 1.24 | 5,085 | 20.16 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7,254 | 1.95 | 295 | 20.99 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 20,528 | 55.59 | 834 | 84.92 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 152,868 | 10.06 | 6,214 | 30.63 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 20,294 | -3.29 | 825 | 14.76 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 186,611 | 32.10 | 7,586 | 56.78 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 86,076 | -3.46 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 668,065 | 1.41 | 27 | 22.73 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 10,234 | 37.42 | 416 | 63.14 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24,691 | 12.75 | 1,004 | 33.73 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 21,479 | 0.00 | 873 | 18.78 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 757,244 | -4.72 | 30,782 | 13.08 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9,590 | 0.50 | 390 | 19.33 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 137,052 | 1.35 | 5,571 | 20.30 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 203,116 | 22.76 | 8,257 | 45.71 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 573 | 0.00 | 23 | 21.05 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 19,100 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 2,116,092 | 3.27 | 86,019 | 22.57 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 415,294 | 44.47 | 16,882 | 71.47 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 27,586 | -5.46 | 1,121 | 12.21 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 22,655 | 921 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 411,088 | 1.04 | 16,711 | 19.92 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 40,383 | -74.44 | 1,642 | -69.67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,032,202 | 1.21 | 82,975 | 20.65 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 7,551 | 307 | ||||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 105,545 | 12.95 | 4,290 | 34.06 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 64,168 | 26.95 | 3 | -99.88 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 14,407 | 0.00 | 588 | 17.17 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 545,674 | 53.74 | 22,182 | 82.47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 313,311 | 1,942.44 | 12,736 | 2,325.90 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 13,428 | 2.81 | 546 | 21.92 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 62,158 | 332.67 | 2,527 | 413.41 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 12,601 | 2.92 | 512 | 22.20 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 598,921 | 230.57 | 24,346 | 289.15 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,196,678 | 30.04 | 49 | 54.84 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,500 | 346 | ||||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 34,163 | 78.00 | 1,389 | 111.26 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 201 | 8 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 165,610 | 30.52 | 7 | 50.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 198,550 | 7.34 | 8,071 | 27.40 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,320 | 0.00 | 54 | 17.78 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 432,606 | 1.14 | 17,585 | 20.04 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 34,842 | 0.41 | 1,423 | 34.28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 141,489 | 0.91 | 5,752 | 20.06 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 34 | 1 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,141 | 0.00 | 46 | 17.95 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,163,011 | 19.52 | 47,277 | 41.85 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 486,500 | 19,776 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 120,977 | 3.59 | 4,918 | 22.96 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 27,430 | -50.00 | 1,115 | -40.63 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 17,451 | 1 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 102,065 | 40.80 | 4,149 | 67.12 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 184,452 | 5.85 | 7,498 | 25.62 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 111,036 | -0.13 | 4,514 | 18.54 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 260,006 | -29.14 | 10,569 | -15.89 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 54,354 | 121.33 | 2,209 | 162.66 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 90,538 | 15.02 | 3,680 | 36.50 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 771,867 | 19.39 | 31,376 | 41.70 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3,237,945 | 17.83 | 132 | 39.36 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 57,854 | 2.85 | 2,352 | 28.33 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 564 | 0.00 | 23 | 15.79 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 26,567 | -8.15 | 1,080 | 4.86 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 235,442 | 15.33 | 9,571 | 36.89 | ||||
| 2025-04-10 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 5,000 | 0.00 | 203 | 18.71 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 16,197 | 44.09 | 658 | 70.91 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 161,996 | 60.64 | 6,585 | 90.70 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 84 | 3 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 453,874 | 160.07 | 18,450 | 208.67 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 177 | 7 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 34,668 | 11.59 | 1,409 | 32.42 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,863 | -0.09 | 619 | 27.69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 30,043,695 | 31.57 | 1,221,276 | 56.15 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 186,349 | -32.71 | 7,575 | -20.13 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 48,964 | 1.36 | 1,990 | 20.31 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 304,746 | 115.11 | 12,388 | 155.30 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 9,866 | 38.24 | 397 | 60.98 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 4,940 | 201 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 135,018 | -7.51 | 5,488 | 9.78 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 657,431 | 12.72 | 26,724 | 33.79 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 52,502 | 20.99 | 2,134 | 43.61 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 36,574 | 15.12 | 1,487 | 36.58 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 63,652 | 0.00 | 2,587 | 18.67 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 12,940 | 65.71 | 526 | 97.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 252,436 | 204.50 | 10,262 | 261.43 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 14,892 | 0.00 | 605 | 18.63 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 200,152 | 1.79 | 8,136 | 20.82 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 274,830 | -5.39 | 11,221 | 21.97 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 6,127 | 1.85 | 249 | 20.87 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1,463 | 0.00 | 59 | 18.00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 145,662 | 0.84 | 5,921 | 19.69 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 16,232 | 1.44 | 660 | 20.26 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 6,220 | 253 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 18,654 | 8.87 | 758 | 29.35 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 9,940 | 404 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,317 | 218.12 | 54 | 278.57 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 82,298 | 421.67 | 3,345 | 519.44 | ||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 324,452 | 15.21 | 13,189 | 36.73 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 671,563 | 2.41 | 27,299 | 21.56 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 97,840 | -0.03 | 3,977 | 18.68 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10,264 | 417 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 61,792 | 1.20 | 2,512 | 20.09 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 122,740 | 11.49 | 4,989 | 32.33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 615,985 | -4.12 | 25,040 | 13.79 | ||||
| 2025-08-14 | 13F | Fmr Llc | 915 | 0.00 | 37 | 19.35 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2,000 | 0.00 | 81 | 17.39 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 11,075 | 0.00 | 450 | 18.73 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 50,355 | 20.95 | 2,047 | 43.58 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 5,617 | 233 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 250,997 | 10,203 | ||||||
| 2025-07-15 | 13F | Lynch & Associates/in | 31,213 | 20.51 | 1,269 | 42.95 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 18,786 | 698 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 138,993 | -17.89 | 5,650 | -2.54 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 9,394 | 382 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 120,548 | -1.23 | 4,900 | 17.22 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,841 | -93.51 | 74 | -92.49 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 6,831 | 278 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 87,758 | -14.62 | 3,567 | 1.34 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 1 | ||||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 756,831 | 3.93 | 30,765 | 23.36 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 31,051 | 0.88 | 1,262 | 19.73 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Capital Planning LLC | 21,073 | -64.58 | 857 | -57.98 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 9,161 | 131.34 | 372 | 175.56 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 54,643 | -0.12 | 2,221 | 18.58 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 112,047 | 9.78 | 4,555 | 30.30 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 14,333 | 4.01 | 583 | 23.57 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 380,100 | 15,451 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 513,604 | 2.57 | 20,878 | 21.74 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 99,094 | 79.69 | 4,028 | 113.35 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 95,277 | 2.54 | 3,873 | 21.68 | ||||
| 2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 34,793 | 0.68 | 1,414 | 19.53 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 19,015 | 4.24 | 773 | 23.72 | ||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 97,670 | 188.63 | 3,970 | 242.83 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 275,852 | 0.30 | 11,213 | 19.03 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 506,074 | 6.83 | 20,572 | 26.79 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 9,964 | 405 | ||||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 26,907 | 19.90 | 1,094 | 42.32 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,897 | 1.86 | 280 | 21.21 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 5,658 | 230 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 168,372 | 35.46 | 7 | 50.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 277,003 | 27.99 | 11,559 | 55.95 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 181,105 | 12.06 | 7,326 | 32.15 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1,029,371 | 12.21 | 41,844 | 33.17 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 5,125 | 208 | ||||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 73,063 | 3.50 | 2,970 | 22.88 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 261,199 | -0.57 | 10,618 | 18.01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 23,907 | 3.60 | 972 | 22.91 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19,818 | 10.19 | 806 | 30.68 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 11,853 | -3.19 | 482 | 14.80 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 62,686 | 61.53 | 2,548 | 91.72 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 6,612 | -39.67 | 269 | -28.53 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 131,219 | 14.61 | 5,334 | 36.04 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5,966 | 0 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 164,724 | 18.02 | 6,696 | 40.08 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,478,224 | 0.64 | 466,590 | 19.44 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 126,676 | 34.84 | 5,149 | 60.06 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 17,937 | -6.46 | 729 | 11.13 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,266 | 0.00 | 133 | 18.92 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 17,354 | 12.94 | 705 | 34.03 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 840,284 | 3.44 | 34,158 | 13.13 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 7,548 | -54.14 | 307 | -45.65 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 3,100 | 126 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 10,640 | 20.06 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,450,735 | 21.16 | 180,923 | 43.80 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 145,947 | 1.37 | 5,933 | 20.32 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,435,851 | 6.49 | 506 | 26.57 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 188,912 | 24.94 | 7,679 | 48.30 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 9,033 | 367 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 57,645 | 2.56 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 98,762 | -13.84 | 4,015 | 2.27 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 47,672 | -0.44 | 1,938 | 18.11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,220,320 | -10.86 | 49,606 | 5.80 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 950,466 | 3.87 | 38,636 | 26.75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 65,101 | 2,646 | ||||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 133,793 | 33.98 | 5,439 | 59.01 | ||||
| 2025-04-18 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 63,630 | -2.68 | 2,587 | 15.50 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 635,729 | 4.44 | 25,842 | 23.96 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 113,674 | 12.18 | 4,621 | 33.14 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 100,524 | 10.86 | 4,086 | 31.59 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 226,782 | 2.80 | 9,219 | 19.93 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 30,735 | -2.02 | 1,249 | 16.29 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 6,496 | 3.75 | 264 | 23.36 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 6,600 | -46.70 | 268 | -36.79 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 747,006 | 52.90 | 30,366 | 81.47 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 304,055 | -2.19 | 12,360 | 16.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 79,791 | 29.77 | 3,244 | 54.06 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 8,960 | 364 | ||||||
| 2025-07-24 | 13F | rebel Financial LLC | 241,232 | 9,806 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 30,860 | 80.80 | 1,254 | 114.73 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 4,093 | 4.39 | 166 | 23.88 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6,338 | 258 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 6,000 | 84.62 | 244 | 118.92 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 147,851 | 19.85 | 6,010 | 42.25 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,935 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 16,317 | -33.09 | 663 | -20.60 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 583,425 | 37.66 | 23,716 | 63.39 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5,470 | 222 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 32,746 | -27.78 | 1,331 | -14.29 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 9,536 | -11.70 | 388 | 4.88 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 14,179 | -46.51 | 576 | -36.49 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 128,090 | 2.46 | 5,207 | 12.05 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 107,562 | 78.56 | 4,372 | 111.92 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,877 | 62.35 | 158 | 93.83 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 131,052 | -1.38 | 5,327 | 17.05 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,905 | 77 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 15,765 | 11.57 | 641 | 32.51 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 216,392 | -9.86 | 8,796 | 6.99 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 201,118 | 7.62 | 8,175 | 27.73 | ||||
| 2025-08-13 | 13F | Capital International Investors | 12,276 | -36.44 | 499 | -24.51 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 49,520 | 4.29 | 2,013 | 23.74 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 391,757 | 27.04 | 15,925 | 50.77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 256,014 | 19.19 | 10,407 | 41.46 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 262,942 | 70.78 | 10,689 | 102.69 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 347,156 | -2.96 | 14,112 | 15.17 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 10,171 | 413 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 127,170 | -0.19 | 5,169 | 18.47 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 240,420 | 29.28 | 9,773 | 53.45 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 14,631 | 0.00 | 595 | 18.56 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 162,380 | 54.61 | 6,601 | 83.49 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 66,449 | 29.32 | 2,701 | 53.55 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,789,017 | 19.50 | 72,724 | 41.83 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,782,638 | 10.11 | 72 | 30.91 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 31,719 | 13.57 | 1,289 | 34.83 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 577,712 | 330.60 | 23,484 | 411.06 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 176,676 | 25.87 | 7,182 | 37.65 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 71,421 | 89.73 | 2,916 | 150.09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 984,817 | -4.98 | 40,033 | 12.78 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 197,303 | 6.68 | 8,020 | 26.62 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 14,997 | 0.87 | 626 | 22.79 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 11,750 | 478 | ||||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 5,761 | -96.14 | 234 | -95.42 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 26,214 | 3.88 | 1,066 | 23.26 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 231,454 | 69.99 | 9 | 125.00 | ||||
| 2025-07-17 | 13F | KWB Wealth | 118,034 | 44.72 | 4,043 | 33.36 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 5,861 | 238 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 96,589 | 4.00 | 3,308 | -4.17 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 18,540 | 3.02 | 754 | 22.24 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 568,085 | -25.77 | 23,175 | -11.59 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 26,514 | 39.13 | 1,078 | 65.18 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 425,787 | 8.51 | 17,308 | 28.79 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 30,600 | 150 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 69,139 | 1.67 | 2,810 | 20.65 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 14,336 | -50.93 | 583 | -41.80 | ||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 54,996 | 2.49 | 2,236 | 21.67 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 10,879 | 14.73 | 442 | 36.42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 409,183 | 19.58 | 16,633 | 41.92 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 186,777 | -41.60 | 7,592 | -30.69 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 70,389 | -20.04 | 2,861 | -5.11 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 182,411 | 43.32 | 7,415 | 70.08 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,134 | 0.00 | 47 | 23.68 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 495,516 | 4.19 | 20,143 | 23.66 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 83,506 | -42.15 | 3,395 | -31.35 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 3,073 | 0.00 | 125 | 18.10 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 280,082 | 18.30 | 11,385 | 40.42 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 30,314 | -85.92 | 1,232 | -83.29 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 5,178 | 211 | ||||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 345,835 | 444.01 | 14,058 | 545.75 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5,231 | 213 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 54,486 | 3.46 | 2,215 | 22.80 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 146,160 | 10.78 | 5,941 | 31.50 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 18,216 | 3.14 | 740 | 22.52 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 278,912 | -1.17 | 11,338 | 13.17 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,469,931 | -17.53 | 59,753 | -2.12 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 80,303 | 4.74 | 2,985 | 13.68 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Cim, Llc | 16,040 | 31.77 | 652 | 56.73 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 264,882 | 2.52 | 10,815 | 26.82 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 27,806 | 1.46 | 1,130 | 20.47 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 79,765 | -0.77 | 3,242 | 17.76 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2,741 | 44.80 | 111 | 73.44 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8,464,909 | 8.83 | 344,099 | 29.17 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 48,585 | 17.40 | 1,975 | 39.31 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 412,884 | -0.06 | 16,784 | 18.62 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6,768 | 275 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 11,033 | 448 | ||||||
| 2025-08-04 | 13F | Hicks Capital Management Llc | 10,175 | 414 | ||||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 14,695 | 0.00 | 597 | 18.69 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 228,586 | 9,292 | ||||||
| 2025-08-14 | 13F | Challenger Wealth Management | 433,728 | 11.18 | 17,631 | 31.96 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 245,562 | 20.15 | 10,061 | 43.73 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,789,782 | 21.74 | 72,755 | 44.49 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 338 | 0.00 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 114,619 | 39.99 | 4,659 | 66.16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,308 | 53 | ||||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 158,030 | 2.07 | 6,424 | 21.14 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 6,196,806 | 25.21 | 251,900 | 48.60 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,226 | 2.43 | 416 | 21.70 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 46,520 | 56.58 | 1,891 | 85.94 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 190,260 | -50.73 | 7,734 | -43.88 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 124,907 | 5.81 | 5,077 | 25.58 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 14 | 1 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 260,313 | 0.58 | 10,582 | 19.37 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 23,983 | 6.74 | 975 | 26.66 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 37,911 | -3.12 | 1,541 | 15.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 11,723 | -8.04 | 477 | 9.17 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 602 | 0.00 | 24 | 20.00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 3,097 | 100.32 | 126 | 140.38 | ||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 96,701 | -0.86 | 3,931 | 17.66 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1,074,317 | 8.55 | 43,677 | 28.84 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 103,408 | 11.87 | 4,204 | 32.80 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 18,666 | 0.00 | 759 | 18.62 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,450 | 0.00 | 59 | 31.82 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 167,711 | 15.42 | 6,817 | 37.00 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 9 | 0 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 11,867,415 | 24.39 | 482,410 | 47.63 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Warner Financial, Inc | 36,227 | 3.53 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 21,044 | 22.86 | 1 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 339,826 | 35.37 | 13,814 | 60.67 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 13,576 | 5.40 | 1 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 57,159 | -9.89 | 2,324 | 6.95 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 829 | -8.30 | 28 | -15.15 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5,611 | -55.82 | 228 | -47.59 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 64,398 | 11.61 | 2,618 | 32.44 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 61,891 | 57.35 | 2,516 | 86.71 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 81,481 | 43.08 | 3,312 | 69.85 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1,442,572 | 1.46 | 58,641 | 20.43 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 904 | 0.00 | 37 | 16.13 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 257 | -56.88 | 10 | -50.00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 238,777 | -0.44 | 9,706 | 18.16 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 15,230 | 0.00 | 619 | 18.81 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 398,740 | 39.82 | 16,209 | 65.95 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 7,205 | 0.00 | 293 | 18.70 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14,964 | -6.45 | 608 | 11.15 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 845,883 | 7.96 | 34,385 | 28.13 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 105 | 4 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-15 | 13F | Norden Group Llc | 24,362 | 0.77 | 990 | 19.71 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 300 | 12 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,591,124 | 38.17 | 185,715 | 62.95 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 83,453 | 9.76 | 3,392 | 30.26 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 233,197 | 10.05 | 9,479 | 28.58 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 418,278 | -32.19 | 17,003 | -19.52 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 65,294 | 2.34 | 2,654 | 21.46 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 6,525 | 4.50 | 265 | 24.41 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 27,851 | 11.75 | 1,132 | 32.71 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 47,389 | -4.32 | 1,926 | 13.56 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 43,138 | -5.97 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 44,083 | 143.40 | 1,792 | 188.87 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 44,190 | -2.54 | 1,796 | 15.65 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16,826 | 89.93 | 684 | 125.41 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 364,518 | 10.04 | 14,818 | 30.59 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 247,893 | 19.32 | 10,077 | 41.62 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 6,128 | 249 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 22,261 | 905 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 122,909 | 17.53 | 4,996 | 39.51 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,919,729 | 17.79 | 199,833 | 39.69 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 208,799 | 2.61 | 8,488 | 21.78 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 53,230 | 33.10 | 2,164 | 58.00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 5,540 | 225 | ||||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 206,093 | -24.74 | 8,378 | -10.68 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,141 | -38.79 | 46 | -26.98 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 28,640 | 1 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 12,245 | 65.21 | 498 | 96.44 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 27,206 | -38.38 | 1,106 | -26.92 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 17,513 | 1 | ||||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 42,328 | -23.09 | 1,719 | -13.49 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 1,162 | 0 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 1,589 | 14.40 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Acas, Llc | 285,443 | 4.93 | 12,100 | 26.28 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,622,271 | 9.32 | 65,946 | 29.75 | ||||
| 2025-08-14 | 13F | Florida Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 2,079,960 | 13.77 | 84,550 | 35.03 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 7,258 | 0.00 | 295 | 18.95 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 138,143 | 17.91 | 5,616 | 39.96 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 24,917 | 26.06 | 1,009 | 49.26 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 81,978 | 0.14 | 3,332 | 18.87 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,504 | 0.00 | 61 | 19.61 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 25,598 | -1.89 | 1,041 | 16.46 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 39,137 | -6.57 | 1,591 | 10.88 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 88,673 | -4.10 | 3,605 | 13.83 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,209,719 | 16.75 | 49,175 | 38.57 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 72,775 | 0.36 | 2,958 | 19.13 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25,103 | 15.19 | 1 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 131,228 | 49.02 | 5,334 | 76.92 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1,324,486 | 1.83 | 53,840 | 20.86 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 65,500 | 2,663 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 18,634 | 15.86 | 757 | 37.64 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 216,514 | -30.93 | 8,801 | -18.02 | ||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10,233 | -87.37 | 416 | -85.05 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2,070,237 | 1.22 | 84,155 | 20.13 | ||||
| 2025-08-07 | 13F | PFG Advisors | 413,340 | 13.01 | 16,802 | 34.14 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 66,761 | 176.67 | 2,715 | 228.57 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 107,956 | 28.31 | 4,388 | 52.31 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,151 | 13.62 | 47 | 35.29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 331,794 | 27.42 | 13,487 | 51.23 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,606 | 0.00 | 65 | 20.37 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 39,035 | 121.31 | 1,587 | 162.58 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 80,000 | 0.00 | 3,252 | 18.69 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 263,134 | 5.75 | 10,696 | 25.53 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 19,911 | 0.00 | 809 | 18.80 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 17,145 | 36.07 | 697 | 61.48 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 375,397 | 19.42 | 15,260 | 41.73 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 247,108 | 28.18 | 10,045 | 52.11 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 30,135 | 14.14 | 1,225 | 35.40 | ||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 16,056 | 12.06 | 653 | 33.06 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 30,323 | 4.66 | 1,233 | 24.19 | ||||
| 2025-08-14 | 13F | Comerica Bank | 40,779 | 29.43 | 1,658 | 53.57 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,266 | 51 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 11,130 | -0.77 | 452 | 17.71 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 25,189 | 45.87 | 1,024 | 73.10 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 78,865 | 124.32 | 3,206 | 166.20 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 155,285 | 41.74 | 6,312 | 68.23 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1,000 | 0.00 | 41 | 17.65 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 21,811 | 10.95 | 747 | 2.33 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 3,262,607 | 16.49 | 133 | 38.95 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 39,432 | 1,603 | ||||||
| 2025-07-07 | 13F | Trust Co | 885 | 0.00 | 36 | 16.67 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 6,155 | -7.29 | 250 | 10.13 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 42,475 | 5.57 | 1,727 | 25.25 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 16,339 | 2.30 | 664 | 21.39 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 804 | -7.59 | 33 | 6.67 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 25,098 | 0.63 | 1,020 | 19.44 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 278,742 | -7.60 | 11,292 | 15.27 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 109,556 | 25.77 | 3,752 | 15.91 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 16,127 | 0.00 | 656 | 18.66 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,501 | -74.86 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 41,810 | 8.46 | 1,700 | 28.71 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 492,414 | -1.22 | 20,017 | 17.24 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 940 | -56.76 | 38 | -48.65 | ||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 12,600 | -0.23 | 512 | 18.52 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 439,321 | 70.77 | 17,858 | 102.68 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 66 | 0 | ||||||
| 2025-07-09 | 13F | Fjell Capital, LLC | 63,697 | 2.90 | 2,589 | 22.12 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 10,038 | 13.13 | 408 | 34.65 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 6,184 | 0.00 | 252 | 19.43 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 229,590 | 4.52 | 9,333 | 24.05 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 232,410 | 39.84 | 9,692 | 68.04 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 135,281 | 68.88 | 5 | 150.00 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 25,154 | 3.52 | 1,023 | 22.84 | ||||
| 2025-08-07 | 13F | Nwam Llc | 20,963 | 3.01 | 873 | 25.29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,235 | -3.67 | 50 | 16.28 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 524,427 | -10.66 | 21,318 | 6.03 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 20,941 | 5.56 | 851 | 25.33 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 179,443 | 28.56 | 7,294 | 52.59 | ||||
| 2025-07-18 | 13F | Vicus Capital | 13,652 | 555 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 9,932 | 52.47 | 404 | 80.72 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 147,489 | 14.93 | 5,995 | 36.41 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 56,111 | 33.87 | 2,281 | 58.89 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 15,009 | 38.08 | 610 | 63.98 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 10,446,012 | 28.98 | 424,630 | 53.08 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10,407,693 | 14.69 | 423,073 | 36.12 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 16,184 | 0.41 | 658 | 19.02 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 807 | 33 | ||||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 50,413 | 2,049 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 34,122 | -0.18 | 1,387 | 18.55 | ||||
| 2025-08-08 | 13F | Creative Planning | 27,418 | 9.74 | 1,115 | 30.29 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 420 | -0.47 | 17 | 21.43 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 513,617 | 21 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16,246 | 62.92 | 660 | 93.55 |
