Mga Batayang Estadistika
| Pemilik Institusional | 374 total, 374 long only, 0 short only, 0 long/short - change of 5.95% MRQ |
| Alokasi Portofolio Rata-rata | 1.4957 % - change of -6.46% MRQ |
| Saham Institusional (Jangka Panjang) | 126,706,515 (ex 13D/G) - change of 16.17MM shares 14.62% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,642,713 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) memiliki 374 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 126,706,515 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, HB Wealth Management, LLC, Jpmorgan Chase & Co, Raymond James Financial Inc, Legacy Wealth Management, Inc, Vestmark Advisory Solutions, Inc., Factory Mutual Insurance Co, Morgan Stanley, HighTower Advisors, LLC, and Mariner, LLC .
Struktur kepemilikan institusional J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (BATS:JCPB) 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 47.44 / share. Previously, on September 9, 2024, the share price was 48.20 / share. This represents a decline of 1.57% 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 | Allen Capital Group, LLC | 1,094,615 | 7.41 | 51,513 | 7.45 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 27,964 | 6.97 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 23,393 | -0.27 | 1,101 | -0.18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 46,275 | -8.54 | 2,178 | -8.53 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 564,486 | 5.96 | 26,565 | 6.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,896,176 | 12.07 | 183,354 | 12.12 | ||||
| 2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 8,085 | -32.78 | 381 | -32.74 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 593 | 15.37 | 28 | 12.50 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 271,166 | 461.19 | 12,761 | 461.66 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 33,421 | -8.46 | 1,569 | -8.57 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 62,671 | 6.09 | 2,949 | 6.16 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 32,198 | -47.99 | 1,516 | -48.01 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 20,606 | 3.82 | 970 | 3.86 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 25,002 | -2.71 | 1,177 | -2.65 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 112,309 | -47.10 | 5,285 | -47.08 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 143,278 | -1.69 | 6,743 | -1.65 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 135,248 | 4.91 | 6,365 | 4.95 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 9,433 | 444 | ||||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 642 | 0.00 | 30 | 0.00 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 15,395 | 2.11 | 724 | 2.12 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 76,978 | 26.14 | 3,623 | 26.20 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 90,485 | -5.20 | 4,258 | -5.17 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 7,537 | 25.91 | 355 | 25.98 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 6,982 | 329 | ||||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 266,810 | 8.83 | 12,556 | 8.88 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14,555 | 1.29 | 685 | 1.33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 56,323 | 95.41 | 2,651 | 95.57 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 4,973 | 0.00 | 234 | 0.43 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 509,890 | 8.44 | 23,995 | 8.49 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6,322 | 298 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16,170 | 5.82 | 761 | 5.85 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 26,800 | 1,261 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 14,794 | 696 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 230,309 | 13.01 | 10,838 | 13.06 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 25,335 | 31.82 | 1,192 | 31.86 | ||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 41,380 | 8.24 | 1,947 | 8.29 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,363 | 205 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 74,574 | -1.30 | 3,509 | -1.27 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 15,163 | -7.66 | 714 | -5.81 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 10,086 | 100.88 | 475 | 100.85 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 195,174 | 2.24 | 9,185 | 2.28 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 173,171 | 2.07 | 8,149 | 2.12 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,715,858 | -2.83 | 80,754 | -2.79 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 550,029 | -4.36 | 25,884 | -4.32 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 37,565 | -44.49 | 1,768 | -43.31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9,471 | 2.39 | 446 | 2.53 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,250,002 | 13.57 | 59 | 13.73 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 43,156 | 836.14 | 2,031 | 839.81 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 229,056 | 73.00 | 11 | 66.67 | ||||
| 2025-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,781 | 107.98 | 696 | 108.08 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 450,827 | 21,216 | ||||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 78,985 | 7.05 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 30,126 | 3.56 | 1,418 | 3.58 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 55,032 | 2.23 | 2,590 | 2.25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 5,174 | -43.50 | 243 | -43.49 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5,138 | 242 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,041 | 0.58 | 49 | 0.00 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 31,585 | 119.13 | 1,486 | 123.46 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 27,496 | -72.58 | 1,294 | -72.59 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 355 | 0.00 | 17 | 0.00 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 30,107 | -16.01 | 1,416 | -14.23 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 1,621,593 | 1.59 | 76,312 | 1.63 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 9,100 | -18.75 | 428 | -18.63 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13,094 | 1.10 | 613 | 0.49 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 605 | 1.34 | 28 | 0.00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 920 | 0.00 | 43 | 0.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 690 | 1.17 | 32 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 41,136 | -6.09 | 1,936 | -6.07 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 48,925 | 2,301 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 7,444 | 350 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 93,189 | 10.91 | 4,385 | 10.96 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 50,972 | 7.82 | 2,399 | 7.87 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 489 | 0.00 | 23 | 0.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6,535 | -27.94 | 308 | -27.93 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1,684,907 | 2.76 | 79,292 | 2.81 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16,223 | 17.14 | 764 | 17.20 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 220,014 | -1.96 | 10,354 | -1.92 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 28,685 | -1.76 | 1,350 | -1.75 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 8,370 | -34.14 | 394 | -34.17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,020,206 | -34.90 | 48 | -34.25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 58,497 | -6.53 | 2,753 | -5.62 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 28,589 | 203.88 | 1 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 35,470 | 24.38 | 1,669 | 24.46 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 10,990 | 10.18 | 516 | 11.71 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 557,342 | 1.24 | 26,229 | 1.29 | ||||
| 2025-08-07 | 13F | PFG Advisors | 7,785 | 366 | ||||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 694,467 | 35.99 | 32,682 | 36.05 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 21,490 | 3.47 | 1,011 | 3.48 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 160,980 | 2.28 | 7,576 | 2.32 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 731,461 | 34,423 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6,580 | 310 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 1,069,548 | 170.16 | 50,333 | 170.28 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2,432,881 | 8.24 | 114 | 8.57 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 339,497 | 4.69 | 15,977 | 4.73 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7,123 | 45.07 | 335 | 45.65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 318,056 | 22.15 | 14,968 | 22.20 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 13,853 | 49.78 | 652 | 52.82 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 30,656 | -8.08 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4,303 | 203 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 6,360 | 2.91 | 0 | |||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 75,781 | -81.69 | 3,539 | -81.82 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 165,975 | 8.45 | 7,726 | 8.30 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 33,726 | -90.16 | 1,587 | -90.16 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 218,789 | -5.77 | 10,296 | -5.73 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 424,068 | 20.07 | 19,957 | 20.12 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 124,930 | 40.26 | 5,879 | 40.34 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 21,235 | 989 | ||||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 461,416 | 12.86 | 21,714 | 12.91 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 98,963 | -8.12 | 4,657 | -8.07 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 139,195 | 0.68 | 6,551 | 0.72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,660,914 | 10.71 | 78,163 | 10.76 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 595,658 | 4.99 | 28,032 | 5.03 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 80,983 | -42.87 | 3,784 | -43.26 | ||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 790,495 | 8.77 | 37,185 | 11.06 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,416,196 | 2.49 | 66,646 | 2.54 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,410 | 156.36 | 66 | 164.00 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 96,712 | 1.24 | 4,551 | 1.29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 362,714 | -16.58 | 17,070 | -16.54 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 7,476 | 4.53 | 352 | 4.46 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5,704 | -0.87 | 268 | -0.74 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 12,235 | 0.91 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 505,139 | 267.14 | 23,772 | 267.29 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 70,800 | 4.59 | 3,332 | 4.62 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 87,369 | -28.06 | 4,112 | -28.03 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 178,474 | 12.01 | 8,399 | 12.05 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 49,017 | 65.50 | 2,307 | 65.54 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 314,859 | 10.63 | 14,817 | 10.67 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 459,044 | 31.78 | 21,603 | 31.84 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 33,776 | -6.29 | 1,589 | -6.25 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 839,614 | 3.70 | 39,512 | 3.74 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 172,109 | 8 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 419,693 | -11.65 | 19,629 | -12.16 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 93 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 13,051 | 8.20 | 614 | 8.29 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8,644 | 0.00 | 406 | -0.25 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,430 | 34.18 | 114 | 34.12 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 200 | 9 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 169,874 | 35.25 | 7,994 | 35.31 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 194,100 | -19.39 | 9,134 | -19.35 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 341,903 | 9.33 | 16,090 | 9.37 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6,352 | 0.00 | 299 | 0.00 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 781,218 | 1.92 | 36,764 | 1.97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,109,862 | 5.26 | 52,230 | 5.31 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 30,576 | 1,439 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 521 | 0.97 | 25 | 0.00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 241,729 | 4.92 | 11 | 10.00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 13,400 | 0.00 | 631 | 0.00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 566,008 | 0.96 | 26,636 | 1.00 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 163,421 | 4.68 | 7,691 | 4.73 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 299,205 | 3.90 | 14,081 | 3.53 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4,754 | -0.77 | 224 | -0.89 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 43,178 | 11.50 | 2,032 | 11.53 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 15,608 | 26.08 | 1 | |||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 518,013 | 24,378 | ||||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 29,436 | 27.44 | 1,385 | 27.53 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 811,743 | 321.72 | 38,201 | 321.91 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 225,039 | -72.98 | 10,590 | -72.97 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 985,192 | 3.78 | 46,363 | 3.83 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 345,840 | 2.23 | 16,068 | 2.91 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 295,890 | 7.65 | 13,809 | 7.70 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,876,245 | 2.57 | 135,356 | 2.61 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2,148,587 | 11.50 | 101,113 | 11.55 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 49,188 | 22.67 | 2,315 | 22.69 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 15,437 | 293.20 | 726 | 303.33 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1,262,321 | -3.02 | 59,354 | -2.93 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 162 | 0.00 | 8 | 0.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3,264,660 | 121.30 | 153,635 | 121.40 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 630 | 0.00 | 30 | 0.00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,771,842 | -1.89 | 177,503 | -1.85 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 75,040 | 2.08 | 3,531 | 2.14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,352 | 32.42 | 64 | 31.25 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 5,000 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9,595 | 452 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 5,896 | 26.04 | 277 | 25.91 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 240,128 | 36.07 | 11,300 | 36.13 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 301,687 | 18.49 | 14,197 | 18.54 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,543,846 | 8.12 | 72,653 | 8.16 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8,412 | 396 | ||||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 17,770 | 0.00 | 836 | 0.12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 357,135 | 600.50 | 16,807 | 600.83 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 380,277 | -3.49 | 17,823 | -3.84 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 537,237 | 13.06 | 25,282 | 13.10 | ||||
| 2025-08-14 | 13F | Betterment LLC | 84,519 | 37.58 | 4 | 50.00 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 8,186 | 0.02 | 385 | 0.26 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 5,025 | 0.00 | 236 | 0.00 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 5,650 | -0.42 | 266 | -0.38 | ||||
| 2025-06-26 | NP | FCBD - Frontier Asset Core Bond ETF | 167,635 | 3.22 | 7,874 | 4.46 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 25,308 | 1.76 | 1,191 | 1.80 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 171,235 | 3.54 | 8,058 | 4.73 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 14,388 | 36.21 | 677 | 36.49 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9,254 | -5.94 | 435 | -5.84 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 80 | -49.69 | 4 | -57.14 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 46,123 | 2.38 | 2,171 | 2.41 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 30,097 | 0.40 | 1,416 | 0.43 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5,648 | -94.31 | 266 | -94.32 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 861,685 | 3.33 | 40,551 | 3.38 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 100,768 | -11.79 | 4,742 | -11.74 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 20,579 | 5.84 | 968 | 5.91 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 299,748 | -0.47 | 14,009 | -0.53 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 615 | 29 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,420 | 1.85 | 114 | 1.80 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23,667 | 1.83 | 1,114 | 1.83 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63,347 | 2.60 | 2,981 | 2.65 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 45,520 | 0.17 | 2,142 | 0.23 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 458,854 | 6.66 | 21,594 | 6.71 | ||||
| 2025-08-08 | 13F | Creative Planning | 54,206 | 2.97 | 2,551 | 2.99 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 359,939 | 6.29 | 16,939 | 6.34 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 53,249 | 4.82 | 2,506 | 4.86 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 89,561 | 590.05 | 4,215 | 590.82 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 43,788 | 2.09 | 2,061 | 2.13 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,843 | -53.56 | 463 | -53.51 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 191,512 | 3.69 | 9,009 | 5.86 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 608,221 | 4.18 | 28,623 | 4.23 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13,289 | 16.26 | 625 | 16.39 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 163,659 | 208.87 | 8 | 250.00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 87,226 | 11.93 | 4,105 | 11.98 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 79,912 | 0.23 | 3,761 | 0.27 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 157,681 | 151.02 | 7,420 | 151.18 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 252,579 | 83.26 | 11,886 | 83.34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,059,000 | -0.02 | 379,257 | 0.03 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 605,997 | -6.62 | 28,518 | -6.58 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 24,120 | 0.00 | 1,135 | 0.09 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7,152 | -0.01 | 337 | 0.00 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 952,639 | 2.92 | 44,831 | 2.96 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6 | 0 | ||||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 375,313 | 7.42 | 17,662 | 7.47 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 143,724 | -1.24 | 6,764 | -1.20 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 12,782 | 22.81 | 602 | 22.90 | ||||
| 2025-08-13 | 13F | Menard Financial Group LLC | 31,682 | -2.98 | 1,491 | -1.65 | ||||
| 2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 295,250 | -0.22 | 13,894 | 0.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35,304 | 1,661 | ||||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 101,051 | 980.64 | 4,755 | 983.14 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 4,500 | 0.00 | 212 | 0.00 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8,084 | 29.63 | 380 | 29.69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 71,523 | 2.15 | 3,366 | 2.19 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 56 | 0.00 | 3 | 0.00 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 7,206 | 339 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 438,284 | 24.59 | 20,626 | 24.64 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 3,314,934 | 2.51 | 156,001 | 2.55 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,165 | 102 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 497,940 | 4.50 | 23,433 | 4.55 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 46,989 | 1,611.80 | 2,211 | 1,613.95 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 36,806 | 3.59 | 1,732 | 3.65 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 450,827 | 8.08 | 21,216 | 8.12 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 54,203 | 180.50 | 2,551 | 186.52 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 355,822 | 90.48 | 16,745 | 90.55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,245,442 | 6.97 | 58,610 | 7.02 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 8,411 | 396 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5,506 | 259 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 1,479 | -50.00 | 70 | -50.36 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 87,289 | 4,108 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10,633 | 48.38 | 498 | 47.48 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,835 | -9.52 | 604 | -9.45 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 13,407 | -1.55 | 631 | -1.56 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 188,040 | 3.20 | 8,776 | 2.38 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 683,541 | 10.24 | 32,167 | 10.29 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2,634,980 | 8.91 | 124,002 | 8.96 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 471,361 | 15.01 | 22,182 | 15.06 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 709,047 | 66.48 | 33,368 | 66.55 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7,766,678 | 105.58 | 365,500 | 105.67 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 13,492 | 5.13 | 635 | 5.14 | ||||
| 2025-04-28 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 19,236 | -23.55 | 905 | -23.50 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2,313 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 1,181,873 | 5.62 | 55,619 | 5.67 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 14,269 | 668 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 168,603 | 13.49 | 7,934 | 13.54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 254,000 | -34.99 | 12 | -38.89 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 20,073 | -14.75 | 945 | -14.72 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 161,222 | -1.70 | 8 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 34,315 | 31.45 | 1,615 | 31.54 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6,493 | 0.00 | 306 | 0.00 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 83,143 | 4.25 | 3,913 | 4.29 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 551,196 | 5.69 | 25,939 | 5.74 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 287,290 | 4.02 | 13,520 | 4.06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 803,656 | -16.30 | 37,820 | -16.27 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6,176 | -0.03 | 291 | 0.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 153,696 | 155.16 | 7,233 | 155.91 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 46,840 | 2,204 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 6,424 | -6.34 | 302 | -6.21 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 350,182 | 6.34 | 16,480 | 6.38 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 22,079 | -25.42 | 1,039 | -25.36 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 34,185 | -58.45 | 1,609 | -58.44 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 79,184 | 0.36 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 578,252 | 2.21 | 27,213 | 2.25 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 365,515 | -12.21 | 17,201 | -12.17 | ||||
| 2025-05-06 | 13F | Pacific Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 451,295 | -5.51 | 21,238 | -5.47 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 29,778 | -1.61 | 1,401 | -1.55 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 509,890 | 8.44 | 23,995 | 8.49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,727 | 693.12 | 222 | 692.86 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 8,087 | 381 | ||||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 54,162 | 2,512 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 18,073 | 18.78 | 851 | 18.88 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 56,841 | 6.86 | 2,675 | 6.87 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,042 | 13.00 | 284 | 13.15 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10,519 | 7.72 | 495 | 7.84 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 1,265,467 | 2.80 | 59,553 | 2.84 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20,967 | 33.56 | 987 | 33.60 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 7,460 | -6.60 | 351 | -6.40 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 23,322 | -11.17 | 1,098 | -11.17 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 6,280 | 0.00 | 296 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 58,383 | -1.77 | 2,747 | -1.72 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 124,244 | 5,847 | ||||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 609,435 | 0.90 | 28,680 | 0.95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,871,288 | 153.28 | 88,063 | 153.39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 15,489 | 11.65 | 729 | 11.66 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 2,613 | 123 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,683,730 | -2.51 | 79,236 | -2.47 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,173 | 0.00 | 102 | 0.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,221 | 57 | ||||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 208,007 | -9.45 | 9,789 | -9.42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 178,819 | -0.70 | 8,415 | -0.66 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 14,093 | 84.08 | 663 | 84.17 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 224,499 | -2.55 | 10,565 | -2.51 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,203 | 480 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 963 | -0.10 | 45 | 0.00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 70,926 | 369.83 | 3,338 | 370.00 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 41,859 | 161.34 | 1,964 | 160.82 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 781 | 37 | ||||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 71,642 | 21.85 | 3,371 | 21.92 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 4,869 | -65.15 | 229 | -65.14 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 33,363 | 1,570 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15,136 | -47.76 | 712 | -47.38 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 49,922 | 15.31 | 2,349 | 15.37 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 19,357 | -17.79 | 911 | -17.80 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 106,546 | -44.85 | 5,014 | -44.82 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 71,247 | 4.77 | 3,353 | 4.82 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 31,872 | 0.74 | 1,500 | 0.74 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,504,582 | 15.43 | 70,806 | 15.48 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 51,430 | -0.08 | 2,420 | -0.04 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 7,709 | -5.80 | 363 | -5.73 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 18,337 | -6.80 | 863 | -6.81 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9,433 | 24.68 | 444 | 24.79 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 409,638 | 3.52 | 19,278 | 3.56 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 45,205 | 2.84 | 2,127 | 2.90 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 46,989 | -31.12 | 2,211 | -30.12 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 356,570 | 64.11 | 16,727 | 64.01 | ||||
| 2025-07-17 | 13F | Greenbush Financial Group, LLC | 162,969 | 7.51 | 7,669 | 7.56 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 38,670 | 3.52 | 1,820 | 3.53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,115,372 | 22.10 | 146,609 | 22.15 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 133,724 | -4.95 | 6,293 | -4.91 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 554,683 | 4.54 | 26,103 | 4.58 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 42,806 | 2,014 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 396,917 | 1.76 | 18,679 | 1.80 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 902,479 | 64.53 | 42,471 | 64.59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 10,703 | 0.00 | 504 | 0.00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 5,307 | 250 | ||||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 547,919 | 33.87 | 25,785 | 33.93 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5,394 | 7.05 | 254 | 7.17 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 3,216,300 | 49.50 | 151,359 | 49.57 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 255,602 | 8.01 | 11,929 | 7.16 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 32,882 | 3.24 | 1,547 | 3.41 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 9,557 | -2.05 | 450 | -1.97 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 29,400 | 1 | ||||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 5,338 | 251 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 556,879 | 12.92 | 26,207 | 12.97 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 124,111 | 3.52 | 5,841 | 3.56 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34,963 | 73.43 | 1,645 | 73.52 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 854,215 | 40,199 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 612,874 | 6.32 | 28,842 | 6.37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 703,523 | 3.53 | 33,108 | 3.58 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 2,032,669 | 0.80 | 95,657 | 0.84 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 74,167 | 146.34 | 3,490 | 146.47 | ||||
| 2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 151,738 | -43.21 | 7,138 | -42.02 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 7,708 | 38.06 | 363 | 38.17 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 18,234 | 1.27 | 858 | 1.30 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 365,188 | 0.26 | 17,186 | 1.12 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 2,239,363 | 10.09 | 97,321 | 11.06 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 172,408 | 3,324.19 | 7,988 | 3,313.25 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 195,117 | 2.27 | 9,182 | 2.32 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 280,032 | -1.87 | 13 | 0.00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 31,489 | -59.38 | 1,470 | -59.71 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 329,290 | 2.32 | 15,496 | 2.36 |
