Mga Batayang Estadistika
| Pemilik Institusional | 334 total, 332 long only, 0 short only, 2 long/short - change of 0.60% MRQ |
| Alokasi Portofolio Rata-rata | 0.3556 % - change of 3.47% MRQ |
| Saham Institusional (Jangka Panjang) | 13,617,941 (ex 13D/G) - change of -0.86MM shares -5.94% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,501,772 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) memiliki 334 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 13,617,941 saham. Pemegang saham terbesar meliputi Morgan Stanley, Bank Of America Corp /de/, Liberty Mutual Group Asset Management Inc., Charles Schwab Investment Management Inc, LPL Financial LLC, Fmr Llc, Permanens Capital L.P., FILFX - Strategic Advisers International Fund, Raymond James Financial Inc, and UBS Group AG .
Struktur kepemilikan institusional WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (ARCA:DXJ) 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 127.21 / share. Previously, on September 9, 2024, the share price was 101.53 / share. This represents an increase of 25.29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 126 | 14 | ||||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 30,965 | 9.88 | 3,538 | 13.98 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3,613 | 413 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,373 | 0.22 | 1,414 | 3.90 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 8,002 | -0.46 | 914 | 3.28 | ||||
| 2025-04-21 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 320 | 0.00 | 37 | 2.86 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 100 | 0.00 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 25,679 | 2.43 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Css Llc/il | 3,740 | 0.00 | 427 | 3.64 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10,182 | 0.34 | 1,164 | 4.12 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,803 | 71.05 | 549 | 77.35 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8,865 | -54.04 | 1,013 | -52.38 | ||||
| 2025-08-29 | NP | MODRX - WisdomTree Siegel Moderate Digital Fund | 43 | 4.88 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 149,680 | -14.31 | 17,104 | -11.13 | ||||
| 2025-08-08 | 13F | Creative Planning | 8,149 | -8.74 | 931 | -5.29 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 26,368 | 1.43 | 3,013 | 5.20 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 23,813 | 48.98 | 2,721 | 54.51 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,368 | 129.21 | 613 | 137.60 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 4,851 | 0.00 | 554 | 3.75 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 27,200 | -4.75 | 3,108 | -1.21 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 469,995 | 48.15 | 53,706 | 53.65 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 84 | 10 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 45 | 0.00 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 23,170 | -1.09 | 2,648 | 2.56 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 18,674 | -1.80 | 2,134 | 1.81 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 1,975 | 0 | ||||||
| 2025-08-11 | 13F | Berkeley, Inc | 23,983 | 2,741 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,300 | 0.00 | 149 | 3.50 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 100 | 0.00 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 2,531 | -4.53 | 289 | -1.03 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 22,850 | -0.65 | 2,611 | 3.04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 126,036 | -55.12 | 14,402 | -53.46 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 8,004 | 0.00 | 907 | 10.88 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 23,812 | 13.02 | 2,728 | 18.56 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 30,841 | 3,524 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,015 | 6.82 | 687 | 10.81 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,400 | 0.00 | 160 | 3.25 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 42 | 5 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,038 | 0.00 | 119 | 3.51 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 5,720 | -72.39 | 654 | -71.38 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | 0.00 | 23 | 0.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9,940 | 4.30 | 1,136 | 8.10 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 4,238 | 3.16 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 225 | 0.00 | 26 | 4.17 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 225,256 | -52.42 | 25,740 | -50.66 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | 0 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2,500 | 0.00 | 286 | 3.64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,326,244 | -10.22 | 151,550 | -6.89 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 28,177 | 5.26 | 3,220 | 9.16 | ||||
| 2025-08-29 | NP | DFJ - WisdomTree Japan SmallCap Dividend Fund N/A | 9,310 | 145.91 | 1,064 | 154.92 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 710 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 232 | 0.43 | 27 | 4.00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 5,134 | 0.00 | 587 | 3.72 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3,049 | 1.16 | 348 | 4.82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14,544 | 7.11 | 2 | 0.00 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 2,706 | -80.66 | 309 | -79.95 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 11,698 | 100.00 | 1,337 | 107.45 | ||||
| 2025-08-29 | NP | LNGVX - WisdomTree Siegel Longevity Digital Fund | 52 | 8.33 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 12,237 | -4.58 | 1,398 | -0.99 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15,989 | 34.67 | 1,847 | 40.35 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8,456 | -0.95 | 966 | 2.77 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 1,966 | 0.00 | 225 | 3.70 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 2,000 | 229 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 24,405 | -0.09 | 2,789 | 3.60 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,275,156 | -15.05 | 259,982 | -11.89 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 116,388 | 63.90 | 13,313 | 70.14 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 241 | 0.00 | 28 | 3.85 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 8,430 | 47.77 | 963 | 53.34 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 142,778 | 16,315 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,508 | 18.53 | 287 | 22.75 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3,230 | 53.52 | 373 | 60.09 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,850 | 9.87 | 326 | 14.04 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 22,464 | 5.85 | 2,567 | 9.75 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 374 | 0.00 | 41 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 6,700 | 1.52 | 766 | 5.23 | ||||
| 2025-04-14 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EQTYX - WisdomTree Siegel Global Equity Digital Fund | 237 | 33.90 | 27 | 42.11 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 231 | 26 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5,125 | 22.29 | 586 | 26.90 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 186 | 21 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 16,415 | -1.87 | 1,876 | 1.74 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 133 | 0.00 | 15 | 7.14 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 2,780 | 0.00 | 318 | 3.59 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 40 | 0.00 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7,816 | 0.96 | 893 | 4.69 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 517 | 0.00 | 59 | 1.75 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7 | 1 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 137 | 218.60 | 16 | 275.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,458 | 12.24 | 395 | 16.52 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1,147 | 0.00 | 131 | 3.97 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 75,297 | 24.69 | 8,604 | 29.33 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35,046 | 3.42 | 4,005 | 7.26 | ||||
| 2025-08-14 | 13F | UBS Group AG | 366,299 | -14.73 | 41,857 | -11.57 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 466 | -3.92 | 53 | 0.00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 751 | 0.00 | 86 | 3.66 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 35,821 | -28.78 | 4 | -20.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 50,882 | 0.13 | 5,814 | 3.84 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,159 | 0.12 | 590 | 3.88 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 46,490 | -2.81 | 5,312 | 0.80 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 5,978 | 2.75 | 683 | 6.56 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 1,779 | 0.00 | 196 | 0.00 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 500 | 0.00 | 57 | 3.64 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8,334 | 190.79 | 952 | 202.22 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 59 | 13.46 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 406 | 0.00 | 46 | 21.05 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 18,614 | 118.78 | 2,143 | 128.60 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,546 | 0.40 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 5,536 | 0.00 | 633 | 3.78 | ||||
| 2025-08-01 | 13F | First National Trust Co | 2,927 | 0.00 | 334 | 3.73 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 231 | 15.50 | 26 | 18.18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5,418 | -61.81 | 619 | -60.40 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 9,257 | -4.73 | 1,064 | -0.19 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 27,545 | 179.90 | 3 | 200.00 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 2,153 | 0.00 | 237 | 0.00 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 9,986 | 3.07 | 1,141 | 6.94 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 34,166 | 60.45 | 3,904 | 66.41 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2,203 | 5.91 | 252 | 9.61 | ||||
| 2025-08-12 | 13F | Unison Asset Management LLC | 4,200 | 0.00 | 480 | 3.68 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 3,494 | 399 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 200 | 0.00 | 23 | 0.00 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 825 | 0.00 | 94 | 4.44 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 714 | -19.50 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 12 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 17 | 2 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 13,509 | 1,544 | ||||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 2,793 | -0.53 | 319 | 3.24 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 30,417 | -32.33 | 3,476 | -29.83 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 47,600 | 205.13 | 5,439 | 216.59 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 12,000 | 1,371 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 28,200 | 7.63 | 3,222 | 11.64 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 624 | 26.32 | 71 | 36.54 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7,712 | -11.20 | 881 | -7.85 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 31,047 | -86.18 | 3,548 | -85.67 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 40,377 | -8.05 | 4,614 | -4.65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 35,111 | 7.14 | 3,982 | 11.23 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 157 | 0.64 | 18 | 0.00 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 3,477 | -14.86 | 397 | -11.58 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11,761 | -4.57 | 1,344 | -1.03 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 115,676 | 51.51 | 13,218 | 57.15 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,736 | 1.14 | 770 | 4.91 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1,975 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4,061 | -56.74 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 5,175 | -4.61 | 591 | -1.01 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 39,887 | 0.00 | 4,558 | 3.71 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 13,782 | -3.21 | 1,575 | 0.38 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 5,555 | -8.26 | 635 | -4.95 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,718 | -8.28 | 196 | -4.85 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 5,726 | -82.67 | 654 | -82.03 | ||||
| 2025-07-28 | 13F | Capital Management Corp /va | 2,250 | 0.00 | 257 | 4.05 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 82,049 | 2.57 | 9,376 | 6.38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 96 | 11 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,776 | -41.11 | 0 | |||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 68 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 10,728 | -0.51 | 1,226 | 3.11 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 422,523 | 2.73 | 48,282 | 6.54 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 6,977 | 0.00 | 842 | 11.97 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3,812 | 0.98 | 436 | 4.82 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 | 1 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 11,516 | -10.65 | 1,316 | -7.39 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 950 | 0.00 | 109 | 3.85 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 54,852 | -4.12 | 6,219 | -1.33 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 89 | -86.22 | 10 | -85.92 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 1,809 | 207 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 101 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 298,913 | 3.53 | 34,157 | 7.38 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 255,253 | -11.98 | 29,168 | -8.71 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,819 | 0 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 5,620 | -21.22 | 642 | -18.32 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 3,362 | 6.66 | 384 | 10.66 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 2,636 | 0.00 | 290 | 0.00 | ||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 1,919 | 219 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 686 | -8.29 | 78 | -4.88 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1,193 | -4.79 | 136 | -1.45 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 11,963 | -18.03 | 1,367 | -14.99 | ||||
| 2025-05-06 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 34,399 | 40.00 | 3,975 | 45.89 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6,682 | 1.01 | 764 | 4.81 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 243 | 0.00 | 28 | 3.85 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 144,651 | 71.00 | 17 | 77.78 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 2,902 | -0.99 | 332 | 2.80 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 3,689 | -9.32 | 421 | -6.03 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17,436 | 9.60 | 1,992 | 13.70 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,019 | 0.00 | 112 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 196 | 22 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 351 | -1.68 | 40 | 2.56 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 4,092 | -91.91 | 468 | -91.26 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 14,968 | -0.40 | 1,710 | 3.32 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 9,700 | -23.62 | 1,108 | -20.80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 391 | -32.47 | 45 | -30.16 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,230 | 1,251.52 | 255 | 1,311.11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,517 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,323 | 0.00 | 380 | 3.55 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 73,299 | 0.03 | 8,376 | 3.74 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,515 | 1.69 | 516 | 5.32 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 2,900 | 0.00 | 331 | 3.76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 80,421 | -14.40 | 9,190 | -11.22 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 38,882 | 106.89 | 4,443 | 114.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,500 | -35.90 | 286 | -33.57 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 210 | -93.25 | 24 | -93.27 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 98,554 | 11.62 | 11,262 | 15.76 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 130,461 | 3.37 | 14,908 | 7.21 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25,188 | 2.71 | 2,878 | 6.55 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,050 | 3.28 | 349 | 7.08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,144 | 148.34 | 1,045 | 157.78 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 4,809 | 549 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 500 | 0.00 | 57 | 3.64 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8,460 | -11.07 | 967 | -7.82 | ||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 11,361 | 1,298 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 85 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 135 | 7.14 | 15 | 15.38 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,126 | -33.89 | 472 | -31.44 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25,067 | 28.68 | 2,864 | 33.46 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 143,359 | -28.14 | 16,564 | -25.12 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 20,469 | 2.45 | 2,563 | 17.68 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 681 | -44.36 | 78 | -42.54 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 5,523 | 1.15 | 631 | 4.99 | ||||
| 2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 5,177 | 8.49 | 592 | 12.57 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 309 | 672.50 | 35 | 775.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 8,901 | 0.00 | 1,017 | 3.78 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 7,175 | 0.00 | 820 | 3.67 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2,196 | 0.00 | 251 | 3.73 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 35,239 | 17.09 | 4,027 | 21.45 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 500 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 242 | -30.06 | 28 | -28.95 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4,589 | -50.61 | 524 | -48.78 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 33,672 | -7.21 | 3,848 | -3.78 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 35,759 | 8.13 | 4,086 | 12.16 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17,955 | 9.36 | 2,052 | 13.44 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 941,000 | 34.67 | 107,528 | 39.67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 471,903 | -0.16 | 53,924 | 3.55 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 2,993 | 0.00 | 342 | 3.95 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 2,375 | 271 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 4,056 | 0.15 | 463 | 3.81 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,907 | 127.08 | 903 | 133.94 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 476,974 | -7.96 | 54,504 | -4.54 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 6,884 | -8.40 | 787 | -5.07 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 8.33 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 135,799 | -2.70 | 15,518 | 0.91 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 1,915 | -60.39 | 219 | -59.02 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 548,170 | -0.71 | 62,639 | 2.98 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,027 | 21.68 | 117 | 27.17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 43,230 | 4,940 | ||||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 210 | 0.00 | 24 | 0.00 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5,262 | -28.14 | 601 | -25.53 | ||||
| 2025-08-07 | 13F | S&co Inc | 20,000 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 647 | 2.05 | 74 | 5.80 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 31 | 4 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4,666 | 0.00 | 533 | 3.70 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 256 | 0.00 | 29 | 3.57 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5,290 | 15.03 | 604 | 19.37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 4,798 | -3.34 | 548 | 0.37 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 1,900 | 0.00 | 217 | 3.83 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 465,136 | 0.00 | 52,877 | 4.70 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 48,534 | -10.63 | 5,347 | -10.72 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 52 | -67.09 | 6 | -70.59 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 4,318 | 0.00 | 493 | 3.79 | ||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 83,901 | -4.86 | 9,587 | -1.33 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 13,097 | 167.45 | 1 | |||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 241 | 0.00 | 27 | 3.85 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial | 73,275 | 92.36 | 8,373 | 99.55 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 700 | 0.00 | 80 | 2.60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,180 | -89.96 | 363 | -89.60 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 61,139 | -34.12 | 6,986 | -31.68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12,469 | 8.05 | 1,435 | 12.90 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 3,047 | -3.97 | 348 | -0.29 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3,519 | 7.58 | 0 | |||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 22,837 | 2,610 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 240 | -92.86 | 20 | -94.54 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 3,448 | 0.00 | 394 | 3.96 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 19,301 | 9.22 | 2,206 | 13.25 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11,406 | 2.66 | 1,303 | 6.46 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 2,808 | -14.21 | 321 | -11.11 | ||||
| 2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7,422 | 4.21 | 848 | 8.16 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 53,858 | 2.41 | 6,154 | 6.21 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 9,163 | -3.05 | 1,047 | 0.58 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 102 | 12 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 104,870 | -4.64 | 11,964 | -1.26 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1,610 | 0.00 | 184 | 3.39 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,600 | -36.84 | 411 | -34.55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,500 | -30.56 | 857 | -27.92 | |||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 244 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 3,967 | -0.15 | 453 | 3.66 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 36,651 | -26.16 | 4,188 | -23.41 | ||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 221 | -19.64 | 25 | -16.67 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15,400 | -9.94 | 1,760 | -6.63 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 2,027 | 232 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 13,521 | -31.82 | 1,545 | -29.26 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 17,892 | 153.82 | 2,045 | 163.40 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3,712 | 3.60 | 424 | 7.61 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45,734 | -2.67 | 5,226 | 0.95 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 4,878 | 0.00 | 557 | 3.72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 192,793 | 24.52 | 22,029 | 29.13 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 177 | 0.57 | 20 | 5.26 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2,190 | -96.60 | 241 | -96.61 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,737 | -73.09 | 545 | -71.89 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 146,849 | 7.26 | 16,780 | 11.13 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 22,253 | 78.00 | 2,543 | 84.60 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 44 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 11,515 | 6.52 | 1,316 | 10.41 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 12,506 | 2.96 | 1,429 | 6.80 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,074 | -84.07 | 123 | -83.56 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21,263 | -30.74 | 2,430 | -28.18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,445 | -46.62 | 394 | -44.73 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 500 | 0.00 | 57 | 3.64 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 3,304 | -10.48 | 378 | -7.14 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 55,500 | 0.00 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 553 | 175.12 | 63 | 186.36 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 50,685 | -9.15 | 5,792 | -5.79 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 69,955 | -0.07 | 7,994 | 3.64 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 130,316 | 131.40 | 14,891 | 140.02 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,823 | 1.65 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 32,745 | -3.60 | 3,742 | -0.03 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 18,422 | 2,105 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,489 | -8.95 | 513 | -5.71 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2,212 | -7.02 | 253 | -3.82 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,097 | 0.10 | 240 | 3.91 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 5,275 | -30.95 | 603 | -28.42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 177,791 | -15.29 | 20,316 | -12.14 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 22,015 | 2,516 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 12,688 | 0.28 | 1,450 | 3.95 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 59,218 | -12.95 | 6,767 | -9.73 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 23,264 | -1.49 | 2,659 | 2.19 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 85,078 | 1.03 | 10 | 0.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 158 | 7,800.00 | 18 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 610 | 70 | ||||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 9,586 | 0.00 | 1,095 | 3.69 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 121,433 | 550.52 | 13,876 | 574.90 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 3,118 | 6.85 | 357 | 21.43 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 680 | 78 | ||||||
| 2025-05-08 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3,589 | 0.00 | 410 | 3.80 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 700 | 0.00 | 80 | 2.60 | ||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 400 | -30.07 | 46 | -25.00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 13,842 | -24.99 | 1,582 | -22.23 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1,140 | 0 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 7 | 133.33 | 1 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 6,976 | -12.19 | 797 | -8.91 |
