Mga Batayang Estadistika
| Pemilik Institusional | 447 total, 447 long only, 0 short only, 0 long/short - change of -1.11% MRQ |
| Alokasi Portofolio Rata-rata | 0.2290 % - change of 0.82% MRQ |
| Saham Institusional (Jangka Panjang) | 25,739,650 (ex 13D/G) - change of -2.00MM shares -7.20% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,256,900 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Global Tech ETF (US:IXN) memiliki 447 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,739,650 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Bank Of America Corp /de/, Jpmorgan Chase & Co, Morgan Stanley, Wells Fargo & Company/mn, Green Harvest Asset Management LLC, Portfolio Strategies, Inc., FIL Ltd, Royal Bank Of Canada, and LPL Financial LLC .
Struktur kepemilikan institusional iShares Trust - iShares Global Tech ETF (ARCA:IXN) 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 95.52 / share. Previously, on September 6, 2024, the share price was 75.08 / share. This represents an increase of 27.22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 5,531 | -13.13 | 511 | 5.81 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 92,883 | -5.20 | 8,577 | 15.58 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 13,985 | 2.47 | 1,291 | 24.98 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4,567 | -2.33 | 422 | 18.93 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,497 | 231 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 70,471 | 2.31 | 7 | 20.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 31,839 | -10.77 | 2,940 | 8.81 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 195 | 0.00 | 18 | 28.57 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 44,567 | 0.89 | 4,115 | 23.02 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 506,634 | 3.84 | 46,783 | 26.60 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 85 | 0.00 | 8 | 16.67 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 287,287 | -4.03 | 27 | 18.18 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,690 | -78.77 | 618 | -74.14 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4,668 | 437 | ||||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 2,932 | -0.61 | 271 | 21.08 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 100 | 0.00 | 8 | -12.50 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 735 | 0.00 | 68 | 21.82 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 322 | 0.00 | 30 | 20.83 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8,511 | -3.45 | 786 | 17.69 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1,008 | 0.00 | 93 | 22.37 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 326,382 | 14,762.57 | 30,138 | 18,055.42 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 3,600 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 850,539 | 0.03 | 78,540 | 21.96 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 65,961 | 2.14 | 6,156 | 25.86 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,445 | -96.94 | 226 | 181.25 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 491 | -2.96 | 45 | 18.42 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3,300 | 305 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,505 | 0.20 | 231 | 22.22 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3,673 | 1.49 | 339 | 10.78 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 36,824 | 2.35 | 3 | 50.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 14,825 | -1.85 | 1,369 | 19.69 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 7,603 | -20.96 | 702 | -3.57 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 2,179 | 201 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 15,811 | -3.52 | 1,460 | 17.57 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 438 | 40 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10,541 | 183.67 | 973 | 246.26 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 890 | 0.00 | 82 | 22.39 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 9,954 | 0.13 | 919 | 22.21 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,949 | 0.00 | 365 | 21.74 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 3,000 | 277 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6,667 | 616 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 30,590 | 2.11 | 2,825 | 24.46 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 354 | 0.00 | 33 | 23.08 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 85 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 648 | 0.00 | 60 | 20.41 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 22,046 | 79.26 | 2,036 | 118.58 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 4,668 | 0.00 | 431 | 22.10 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 99 | -1.00 | 9 | 28.57 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 21,488 | 238.02 | 1,984 | 312.47 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 17,427 | 0.18 | 1,609 | 22.17 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10,563 | 6.50 | 975 | 29.83 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3,974 | -13.33 | 367 | 5.48 | ||||
| 2025-08-11 | 13F | Eq Llc | 31,143 | -8.12 | 2,876 | 12.00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 490 | 0.00 | 45 | 21.62 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2,500 | 231 | ||||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 2,416 | 0.00 | 205 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,398,815 | 8.68 | 221,507 | 32.50 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 42,249 | 0.23 | 3,901 | 22.21 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3,122 | 288 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 20,747 | -3.01 | 1,916 | 18.21 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 79,600 | 8.30 | 7,292 | 31.01 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,172 | -10.47 | 89 | -20.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8,258 | -0.08 | 763 | 21.92 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 6,645 | 35.14 | 614 | 64.78 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 5,760 | 0.00 | 532 | 21.79 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 119 | -58.82 | 11 | -52.38 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 3,804 | 351 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 2,700 | 249 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,810 | 0.01 | 998 | 22.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 266 | 0.00 | 25 | 20.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 154,529 | -10.13 | 14 | 7.69 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 6,228 | -2.69 | 575 | 18.80 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 4,877 | -6.64 | 450 | 13.92 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16,569 | -1.71 | 1,530 | 19.83 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 13,050 | 0.00 | 1,204 | 21.99 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 514 | 0.00 | 47 | 23.68 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,791 | 258 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 32,561 | 1.09 | 3,007 | 23.25 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 9,242 | -7.41 | 853 | 12.83 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 25,550 | -26.09 | 2,359 | -9.89 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3,856 | 0.00 | 356 | 21.92 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14,013 | -47.96 | 1,299 | -36.34 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 60,299 | -2.99 | 5,568 | 18.29 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 330 | 30 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 13,498 | 0.86 | 1,246 | 23.00 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 14,872 | 0.00 | 1,373 | 21.94 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 149,234 | 0.17 | 13,780 | 22.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 75,279 | 1.18 | 6,951 | 23.35 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3,036 | 0.00 | 291 | 27.07 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1,702 | -0.58 | 0 | |||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 2,274 | 0.00 | 210 | 21.51 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 25,172 | -5.21 | 2,324 | 15.56 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 817,228 | -3.70 | 75,463 | 17.40 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 9,358 | 0.00 | 864 | 22.03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 21,895 | 1.81 | 2,022 | 24.14 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,505 | -4.82 | 416 | 16.20 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3,070 | 0 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 87,420 | 0.46 | 8 | 33.33 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 3,229 | 7.31 | 298 | 31.28 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 131,603 | -1.35 | 12,152 | 20.27 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 3,534 | 0.14 | 326 | 22.10 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 69,699 | -8.18 | 6,436 | 11.93 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,623 | -1.01 | 335 | 20.58 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 914 | -32.94 | 89 | -13.59 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,419 | -54.90 | 223 | -45.07 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 876 | 0.00 | 81 | 21.21 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 29,380 | 0.00 | 2,713 | 21.89 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 91,364 | -4.00 | 8,437 | 17.04 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 210 | 0.00 | 19 | 26.67 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 39,287 | -0.12 | 3,628 | 21.75 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 56,059 | 14.81 | 5,176 | 39.97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 277,043 | 1.24 | 25,582 | 23.42 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5,738 | -5.64 | 530 | 15.00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 8,991 | 0.00 | 681 | -10.64 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 855 | 0.23 | 79 | 21.88 | ||||
| 2025-08-14 | 13F | Fmr Llc | 28,399 | -20.83 | 2,622 | -3.46 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 117,950 | 0.27 | 10,891 | 22.25 | ||||
| 2025-05-07 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3,926 | -8.03 | 363 | 12.07 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Seascape Capital Management | 3,066 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 10,521 | 0.00 | 972 | 21.98 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2,591 | 241 | ||||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 2,762 | -5.38 | 255 | 15.38 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 10,295 | 3.14 | 961 | 46.34 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 23,555 | 0.00 | 2,175 | 21.92 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 2,611 | 241 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3,376 | 0.00 | 321 | 21.59 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 88,463 | 7.64 | 8,169 | 31.23 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,864 | -25.12 | 357 | -8.72 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 3,865 | 0.00 | 357 | 21.92 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 30,494 | -1.07 | 2,816 | 20.61 | ||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 4,675 | -1.99 | 436 | 20.78 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 281 | 160.19 | 26 | 212.50 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6,882 | -7.18 | 636 | 13.19 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 200,393 | -0.08 | 18,496 | 21.77 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,483 | 13.74 | 783 | 38.83 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 12,355 | -0.48 | 1 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,222 | -26.67 | 298 | -10.54 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 28,749 | -1.45 | 2,177 | -11.93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,489 | -7.27 | 1,153 | 13.04 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 13,574 | -6.30 | 1,253 | 14.22 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 16,985 | 0.00 | 1,568 | 21.93 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 378 | 0.00 | 35 | 21.43 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 2,811 | -1.06 | 260 | 20.47 | ||||
| 2025-04-29 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 88,090 | -10.61 | 8,134 | 8.99 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 625 | 0.00 | 58 | 21.28 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 27,267 | -4.62 | 2,518 | 16.26 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 14,614 | 0.00 | 1,349 | 21.97 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 318 | 0.00 | 29 | 20.83 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3,000 | 0.00 | 277 | 22.03 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 47,853 | -3.35 | 4,419 | 17.81 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,579 | 238 | ||||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 87,603 | 2.06 | 8,089 | 24.45 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 35,238 | -1.11 | 3,254 | 20.57 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 189 | 0.00 | 17 | 21.43 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 7,286 | 0.00 | 673 | 21.96 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,272 | 0.00 | 117 | 21.88 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 22,767 | 0.15 | 2,102 | 22.14 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2,444 | -24.36 | 226 | -7.79 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 3,683 | -0.32 | 340 | 21.86 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 4,968 | 20.79 | 459 | 47.27 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 6 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15,121 | 5.29 | 1,396 | 28.43 | ||||
| 2025-08-07 | 13F | Commerce Bank | 5,482 | -5.86 | 506 | 14.74 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 14,008 | -5.68 | 1,293 | 15.04 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 5,948 | 42.36 | 549 | 73.73 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 5,539 | -11.84 | 511 | 7.58 | ||||
| 2025-05-06 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 3,143 | 0.00 | 290 | 21.85 | ||||
| 2025-08-08 | 13F | Creative Planning | 38,884 | 5.17 | 3,591 | 28.21 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 2,660 | -15.29 | 246 | 3.38 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 575 | 0.00 | 53 | 23.26 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 7,077 | 35.73 | 654 | 65.74 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 37,071 | -27.77 | 3,423 | -11.94 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 2,280 | 211 | ||||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3,500 | -22.22 | 323 | -5.00 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 866 | 0.00 | 80 | 21.54 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 16,064 | 0.07 | 1,483 | 22.06 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 12,944 | -0.47 | 1,195 | 21.32 | ||||
| 2025-05-06 | 13F | Goodwin Investment Advisory | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,549 | 512 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5,868 | -4.93 | 542 | 15.85 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 67,479 | 0.96 | 6,231 | 23.07 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 8,897 | 0.04 | 822 | 21.99 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 33,229 | 4.06 | 3,068 | 26.88 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 54,527 | -33.49 | 5,035 | -18.91 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 2,807 | 0.00 | 259 | 22.17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 6,840 | -62.20 | 632 | -58.84 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,022 | -9.14 | 279 | 11.16 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,005,608 | -0.11 | 92,858 | 21.79 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 23,400 | 0.00 | 2,161 | 21.90 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 52 | 5 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 25,294 | -6.60 | 2,336 | 13.85 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 23,630 | -3.70 | 2,182 | 17.44 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3,972 | 0.00 | 367 | 22.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 494 | 0.00 | 46 | 21.62 | ||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 95,380 | 0.01 | 8,807 | 21.93 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4,348 | 55.95 | 401 | 90.05 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 78,811 | 51.64 | 7,278 | 84.88 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,913 | 0.00 | 269 | 21.82 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9,019 | 0.31 | 861 | 25.51 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 16,790 | 7.13 | 1,550 | 30.69 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 166 | 0.00 | 15 | 25.00 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,091 | 0.19 | 285 | 22.32 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 1,000 | 0.00 | 92 | 22.67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 407,702 | -6.42 | 38 | 15.63 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 9,650 | -5.85 | 891 | 14.82 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3,300 | 0.00 | 250 | -10.75 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 16,133 | -0.06 | 1,490 | 10.71 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2,600 | 239 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9,072 | 0.00 | 838 | 21.83 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 3,000 | 0.00 | 277 | 22.03 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 3,076 | 0.00 | 284 | 22.41 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 834 | -13.40 | 77 | 6.94 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 3,150 | 0.00 | 291 | 21.85 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 564 | 18.74 | 52 | 48.57 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 2,484 | 233 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 2,693 | 0.00 | 249 | 22.17 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,955 | 0.00 | 181 | 21.62 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 7,050 | 0.09 | 651 | 21.95 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5,367 | 0.02 | 496 | 21.92 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,578 | -1.00 | 146 | 7.41 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 540,922 | -2.47 | 49,940 | 18.89 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 6,662 | 505 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 19,129 | 7.85 | 1,766 | 31.50 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4,139 | 0.00 | 382 | 22.04 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,400 | 79 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,221 | -18.82 | 113 | -0.88 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2,576 | -9.74 | 246 | 17.79 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 9,868 | 0.02 | 911 | 21.95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 249,089 | 0.32 | 23,001 | 22.31 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 128,378 | 0.00 | 11,854 | 21.92 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 2,259 | 0.04 | 209 | 21.64 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 4,576 | -8.30 | 423 | 11.94 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 87,066 | -1.67 | 8,040 | 19.88 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3,416 | -2.12 | 315 | 19.32 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1,060 | -1.40 | 98 | 19.75 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 246 | -13.38 | 23 | 4.76 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,108 | -10.35 | 287 | 9.16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 81,963 | -2.55 | 7,568 | 18.81 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2,334 | 216 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 816 | 62 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Quartz Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 14,249 | 0.04 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 30,545 | -0.49 | 2,821 | 21.34 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,272 | -6.81 | 210 | 13.59 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 24 | 0.00 | 2 | 100.00 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 7,840 | 0.00 | 724 | 21.92 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 17,812 | 14.50 | 1,645 | 39.56 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 3,372 | 0.60 | 311 | 22.92 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 113 | 0.00 | 10 | 25.00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 100 | 0.00 | 9 | 28.57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 480,006 | 10.14 | 44,324 | 34.28 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 13,200 | 0.00 | 1,219 | 21.92 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 14,207 | -2.63 | 1,312 | 18.64 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16,652 | -8.77 | 1,538 | 10.34 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 6,000 | 0.00 | 454 | -10.63 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,359 | 0.33 | 310 | 22.53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 4,667 | 1.35 | 431 | 23.56 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4,580 | -2.57 | 423 | 18.54 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 76,142 | -0.17 | 7,031 | 21.71 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 3,013 | 0.00 | 278 | 21.93 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 14,148 | -0.46 | 1,306 | 21.38 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 10,359 | -2.30 | 957 | 19.05 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10,399 | 0.04 | 960 | 21.98 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 35,747 | 1.38 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 25,348 | -0.80 | 2,341 | 20.93 | ||||
| 2025-04-28 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 52,222 | -0.11 | 4,822 | 21.80 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 282 | 0.00 | 26 | 23.81 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 56,027 | -3.39 | 5,174 | 17.78 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 24,990 | 0.00 | 2,308 | 21.93 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,600 | 0.00 | 1,163 | 21.91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4,787 | 10.43 | 442 | 34.76 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,048 | -30.95 | 374 | -15.80 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 219 | 0.00 | 20 | 25.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 370 | -20.60 | 34 | -5.71 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 761 | 0.13 | 70 | 22.81 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 17,749 | 70.03 | 1,639 | 107.34 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 1,056 | 0.00 | 98 | 22.78 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,349 | 20.14 | 863 | 46.52 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4,938 | -0.02 | 456 | 21.93 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 138 | 0.00 | 13 | 20.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 214,393 | 7.49 | 19,796 | 31.02 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 9,394 | -6.38 | 867 | 14.23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8,562 | 791 | ||||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 3,600 | -8.86 | 332 | 11.04 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 6,000 | 554 | ||||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 16,157 | -5.83 | 1,492 | 14.69 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,504 | 1.74 | 416 | 23.88 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 7,811 | -5.98 | 721 | 14.63 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 10,748 | 0.00 | 814 | 0.00 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2,167 | 200 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6,431 | 0.00 | 594 | 21.77 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 4,541 | 0.11 | 419 | 22.16 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 505 | -13.08 | 47 | 4.55 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 17,807 | -0.90 | 1,644 | 20.88 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 3,079 | 284 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 49 | 0.00 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9,762 | 13.33 | 901 | 38.19 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 168,601 | -30.97 | 15,569 | -15.84 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 22,015 | 1.60 | 2,033 | 23.83 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,853 | 171 | ||||||
| 2025-08-06 | 13F | Excalibur Management Corp | 4,850 | 0.00 | 448 | 21.80 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,408 | 1,146.02 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 13,067 | 15.48 | 1,207 | 40.72 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,874 | -5.54 | 172 | 14.00 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tableaux Llc | 34,427 | 603.60 | 1,917 | 418.11 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 33,946 | -1.44 | 3 | 50.00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 600 | 0.00 | 55 | 22.22 | ||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 9,000 | 0.00 | 863 | 26.58 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,202 | 29.37 | 850 | 57.81 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 12,028 | 0.00 | 1,111 | 21.84 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 40,312 | -1.49 | 3,707 | 19.66 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,248 | 13.56 | 115 | 59.72 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 594 | 0.17 | 55 | 22.73 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 945,608 | -0.96 | 87,281 | 20.70 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3,993 | 0.00 | 369 | 21.85 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 67,648 | -15.37 | 6,247 | 3.19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5,814 | -2.35 | 537 | 19.11 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1,950 | 0.00 | 180 | 22.45 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,994 | 0.00 | 461 | 21.96 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 11,972 | -16.07 | 1,106 | 2.31 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,313 | 255.85 | 196 | 300.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,514 | -3.12 | 232 | 5.94 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,880 | 7.63 | 543 | 31.23 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 14,640 | 4.98 | 1,352 | 27.94 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3,295 | -6.18 | 304 | 14.72 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 2,700 | 0.00 | 249 | 22.06 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2,427 | 224 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 110,541 | 1.04 | 10,207 | 23.20 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 96 | 0.00 | 9 | 14.29 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,561 | 8.03 | 144 | 30.91 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 22,580 | -16.94 | 2,085 | 1.26 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 25,933 | 3.04 | 2,395 | 25.60 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 192 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 39,979 | -4.43 | 3,692 | 16.51 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 2,208 | 204 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8,568 | 14.22 | 791 | 39.26 | ||||
| 2025-08-13 | 13F | Amundi | 260,100 | 0.00 | 24,023 | 28.56 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,959,499 | 0.31 | 273,280 | 22.30 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 50,808 | 1.27 | 4,692 | 23.45 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3,768 | 0.00 | 348 | 21.75 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,910 | -1.95 | 176 | 19.73 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 3,267 | 0.00 | 302 | 21.86 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 22,216 | -8.92 | 2,051 | 11.04 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 5,666 | 0.00 | 523 | 21.91 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 6,300 | 0.00 | 582 | 21.80 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 266 | 0.00 | 24 | 20.00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2,253 | 0.00 | 208 | 22.35 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 3,908 | 0.00 | 361 | 22.03 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 4,105 | -6.43 | 379 | 14.16 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 3,839 | -18.28 | 354 | -0.28 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 6,076 | -13.82 | 561 | 5.25 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 50,493 | 31.13 | 4,663 | 59.88 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 44,660 | 0.09 | 4,124 | 22.02 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 22,343 | -1.76 | 2,063 | 35.28 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 21,355 | 16.17 | 1,972 | 41.59 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 11,175 | 0.17 | 1,032 | 22.16 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4,140 | -74.73 | 382 | -69.22 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,326,749 | -4.92 | 214,852 | 15.92 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 19,102 | 0.26 | 1,447 | -10.41 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3,595 | -4.46 | 332 | 16.14 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 3,009 | 0.00 | 278 | 22.03 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 373 | 0.00 | 34 | 21.43 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2,739 | 253 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6,285 | 2.75 | 580 | 25.27 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 294 | 0.00 | 27 | 22.73 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 24,328 | -0.82 | 2,246 | 20.95 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,810 | 33.76 | 444 | 63.24 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2,971 | 274 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 53,189 | 69.21 | 4,912 | 106.34 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 2,317 | 214 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 9,611 | 0.00 | 887 | 22.01 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 375 | 0.00 | 35 | 21.43 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 534 | 0.00 | 49 | 22.50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,958 | -57.96 | 181 | -49.58 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,070,526 | -0.74 | 98,852 | 21.02 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 39,385 | -9.58 | 3,637 | 10.25 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 4,901 | -8.38 | 447 | 10.92 | ||||
| 2025-04-01 | NP | GMOM - Cambria Global Momentum ETF | 77,054 | -2.70 | 6,445 | 0.88 | ||||
| 2025-08-07 | 13F | Searle & Co. | 3,000 | 0.00 | 277 | 22.03 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 4,414 | 0.00 | 408 | 21.86 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 259 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1,420 | 0.00 | 131 | 22.43 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,860 | 172 | ||||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 13,134 | -1.89 | 1,213 | 19.64 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,891 | 0.35 | 267 | 22.02 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 92,636 | 11.83 | 8,486 | 35.28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 84,181 | 7,773 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,811 | 6.60 | 444 | 30.21 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4,901 | 9.67 | 453 | 33.73 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 10,545 | 0.09 | 974 | 22.08 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 36 | 0.00 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 18,000 | 0.00 | 1,662 | 21.94 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 2,790 | -49.75 | 258 | -38.81 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 2,185 | 202 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,785 | -20.77 | 165 | -3.53 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 64,519 | -0.37 | 5,958 | 21.47 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5,600 | -28.21 | 517 | -12.37 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 21,603 | -46.76 | 1,989 | -35.35 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 5,561 | -0.14 | 1 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 450 | 0.00 | 42 | 20.59 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4,942 | 0.00 | 456 | 21.93 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13,313 | 24.05 | 1,229 | 51.35 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 2,400 | 222 | ||||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 96,769 | 0.99 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 75,791 | -1.91 | 6,999 | 19.58 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,449 | 0.02 | 503 | 22.09 | ||||
| 2025-04-01 | NP | TRTY - Cambria Trinity ETF | 27,272 | 2.35 | 2,281 | 6.14 | ||||
| 2025-05-09 | 13F | Plan Group Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,842 | 0.00 | 262 | 21.86 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6,619 | 0.00 | 611 | 21.96 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 27,701 | 2,558 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 553,496 | -0.91 | 51,110 | 20.80 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,274 | 0.00 | 210 | 21.51 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9,438 | 30.96 | 871 | 59.82 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 450 | 0.00 | 42 | 20.59 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 22,790 | -18.82 | 2,104 | -1.03 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 12,217 | 0.00 | 1,128 | 21.95 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 19,645 | 2.61 | 1,814 | 25.10 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10,910 | 0.00 | 1,007 | 20.89 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 34,347 | -10.24 | 3,172 | 0.41 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 15,914 | 0.19 | 1,469 | 22.11 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 2,508 | 232 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3,720 | 0.00 | 344 | 22.06 | ||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 11,451 | -89.13 | 1,057 | -86.75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 877,013 | -26.34 | 80,983 | -10.19 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 6,436 | 0.05 | 594 | 21.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,300 | -19.51 | 305 | -1.94 | |||
| 2025-07-11 | 13F | Thomasville National Bank | 3,751 | 0.00 | 346 | 21.83 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 15,157 | 0.00 | 1,400 | 21.97 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3,426 | 0.00 | 316 | 22.01 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 36,645 | -38.30 | 3,384 | -24.79 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 22,526 | 3.57 | 2,090 | 26.90 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 266,994 | -1.64 | 24,654 | 19.92 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 7,045 | -0.20 | 651 | 21.72 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 19,180 | -16.24 | 1,771 | 2.13 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 13,989 | 0.42 | 1,292 | 22.37 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 946,863 | -50.92 | 87,433 | -40.16 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50,193 | 0.61 | 4,635 | 22.66 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 85,375 | 16.83 | 7,883 | 42.45 | ||||
| 2025-04-25 | 13F | Perissos Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 91,542 | -8.87 | 8,453 | 11.09 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 106,432 | -62.76 | 9,828 | -54.61 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 833 | -93.63 | 77 | -92.32 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 8,006 | -3.26 | 739 | 18.05 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,423 | 131 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 4,788 | 7.77 | 442 | 31.55 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 |
