Mga Batayang Estadistika
| Pemilik Institusional | 393 total, 390 long only, 0 short only, 3 long/short - change of 5.07% MRQ |
| Alokasi Portofolio Rata-rata | 0.1298 % - change of -3.73% MRQ |
| Saham Institusional (Jangka Panjang) | 12,255,069 (ex 13D/G) - change of -0.59MM shares -4.61% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 802,053 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) memiliki 393 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 12,255,069 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, 1832 Asset Management L.P., Raymond James Financial Inc, UBS Group AG, HighTower Advisors, LLC, Royal Bank Of Canada, Gitterman Wealth Management, LLC, and Pnc Financial Services Group, Inc. .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (NasdaqGM:PHO) 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 73.49 / share. Previously, on September 9, 2024, the share price was 66.65 / share. This represents an increase of 10.27% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 5,310 | -4.07 | 371 | 3.92 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 7,835 | 0.00 | 548 | 8.32 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2,991 | 209 | ||||||
| 2025-07-07 | 13F | Trust Co | 25,075 | 0.00 | 1,753 | 8.35 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 2,897 | 203 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 822,343 | -0.56 | 57,490 | 7.74 | ||||
| 2025-05-02 | 13F | James Investment Research Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1,450 | 11.54 | 101 | 21.69 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3,021 | -0.17 | 211 | 8.21 | ||||
| 2025-08-14 | 13F | Comerica Bank | 18,903 | -2.39 | 1,322 | 5.76 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 11,571 | 0.00 | 747 | -1.97 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,011 | 1.00 | 141 | 9.38 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,515 | 0.00 | 106 | 8.25 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 5,347 | -16.71 | 374 | -9.90 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 136,963 | 14.87 | 9,575 | 24.48 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2,715 | -3.38 | 190 | 4.42 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6,699 | -11.45 | 468 | -4.10 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 3,600 | 0.00 | 252 | 8.19 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 7,112 | 2.58 | 497 | 11.19 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 287,504 | -0.95 | 20,099 | 7.33 | ||||
| 2025-08-12 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21,494 | 0.31 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 4,274 | 0.05 | 301 | 9.09 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 36,444 | -6.90 | 2,548 | 0.87 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 12 | 1 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 18,576 | 106.58 | 1,299 | 123.79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,550 | -28.13 | 318 | -22.06 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 117 | 0.00 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 257 | 0.00 | 18 | 6.25 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 30,127 | -26.77 | 2,106 | -20.65 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 3,500 | 0.00 | 245 | 8.44 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 60,297 | -0.66 | 4,215 | 7.64 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 710 | 0.00 | 50 | 8.89 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 7 | 0 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 9,449 | -1.59 | 661 | 6.62 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6,932 | 10.36 | 485 | 19.51 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 11,335 | 0.00 | 792 | 8.34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,603,355 | -3.68 | 112,091 | 4.37 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 3,084 | -8.78 | 216 | -1.38 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4,871 | 8.70 | 341 | 17.65 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3,393 | 0.00 | 237 | 8.72 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 14 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23,520 | 33.24 | 1,673 | 52.37 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 218,838 | 3.73 | 15,299 | 12.39 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,921 | 134 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 23,599 | 23.57 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5,463 | -0.58 | 382 | 7.63 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 49,651 | 14.54 | 3,471 | 24.14 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6,402 | -4.94 | 448 | 2.99 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,050 | 0.00 | 73 | 8.96 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16,972 | 135.13 | 1,187 | 155.05 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,169 | -4.58 | 296 | 5.34 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 3,476 | 0.00 | 243 | 12.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7,500 | -76.19 | 524 | -74.21 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,000 | 280 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 19,929 | 5.97 | 1,393 | 14.84 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 210 | 0.00 | 15 | 7.69 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45,664 | 15.32 | 3,192 | 24.98 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3,716 | 260 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14,167 | -5.37 | 990 | 2.59 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 416,656 | 0.19 | 29,128 | 8.56 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6,880 | -1.45 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 11,981 | 0.00 | 838 | 8.28 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,898 | 203 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 150 | -94.06 | 11 | -93.83 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4,698 | -10.12 | 328 | -2.67 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,370 | -6.91 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 7,485 | 0.05 | 523 | 8.51 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,939 | 275 | ||||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 114,804 | -1.03 | 8,025 | 7.23 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 145 | 0.00 | 10 | 11.11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12,553 | -1.84 | 877 | 6.30 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 12,039 | 855 | ||||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 33 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,000 | 0.00 | 70 | 7.81 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 779 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 817 | -98.74 | 57 | -55.81 | ||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 23,798 | 24.25 | 1,664 | 34.66 | ||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 36,903 | 0.00 | 2,580 | 8.36 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,500 | 0.00 | 245 | 8.44 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 906 | 0.00 | 63 | 8.62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 8,922 | -5.23 | 624 | 2.64 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3,807 | 0.00 | 266 | 8.57 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4,474 | 2.29 | 313 | 10.64 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 21,150 | 3.89 | 1,480 | 12.72 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 4,454 | 0.16 | 311 | 8.74 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 4,073 | 285 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,774 | 0.00 | 124 | 8.77 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 70,476 | -2.29 | 4,927 | 5.87 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 3,185 | 149.80 | 223 | 170.73 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 221,600 | 0.00 | 15 | 7.14 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 4,783 | 0.67 | 334 | 9.15 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 51,308 | -2.66 | 3,587 | 5.47 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 16,000 | 0.00 | 1,119 | 8.33 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13,692 | 8.82 | 957 | 18.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4,808 | -6.46 | 0 | |||||
| 2025-04-17 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3,000 | 210 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 49,083 | -1.19 | 3,431 | 7.08 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 55,953 | -9.89 | 4 | -25.00 | ||||
| 2025-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,746 | 0.06 | 122 | 8.93 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 5,156 | -1.06 | 360 | 7.14 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4,249 | 0.02 | 297 | 8.39 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1,002 | 0.00 | 70 | 9.38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29,427 | 13.13 | 2,057 | 22.59 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8,177 | -1.08 | 572 | 7.13 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14,832 | 0.00 | 1,037 | 8.37 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 558 | -20.63 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 5,212 | 23.89 | 364 | 34.32 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,323 | -0.78 | 408 | -2.86 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 600 | 0 | ||||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 4,033 | -15.68 | 282 | -8.77 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9,844 | -66.00 | 688 | -63.17 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 113,211 | -0.70 | 7,915 | 7.60 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,700 | 0.00 | 189 | 8.05 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5,850 | 0.00 | 409 | 8.22 | ||||
| 2025-08-14 | 13F | Stenahm Asset Managment Ltd | 7,400 | 0.00 | 517 | 8.39 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 13,040 | -3.85 | 912 | 4.11 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 7,948 | 0.08 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 423,199 | -30.44 | 29,586 | -24.63 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 943 | 0.00 | 66 | 8.33 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 15,253 | -2.55 | 1,066 | 5.65 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,350 | 0.00 | 94 | 8.05 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 26,700 | 0.00 | 1,867 | 8.36 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7,995 | -14.31 | 559 | -7.15 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 75 | 0.00 | 5 | 25.00 | ||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 405 | 5.47 | 28 | 16.67 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 4,529 | 0.00 | 317 | 8.22 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 400 | 0.00 | 28 | 8.00 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 10,607 | -0.93 | 742 | 7.39 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2,930 | -6.42 | 205 | 1.49 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 3,080 | 215 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 357 | 0.28 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 21,029 | -32.55 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,450 | 0.00 | 101 | 8.60 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6,016 | -2.91 | 421 | 5.26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 188,927 | -13.79 | 13,208 | -6.59 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 631 | 0.00 | 44 | 10.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 104 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9,708 | 0.69 | 679 | 9.00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5,575 | 0.00 | 390 | 8.36 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 80 | 77.78 | 6 | 150.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3,003 | 210 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 32,038 | 0.01 | 2,274 | 8.54 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 206 | 0.49 | 14 | 16.67 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 6,646 | 44.70 | 465 | 56.76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6,907 | -2.58 | 483 | 5.47 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2,959 | 207 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 137 | 0.00 | 10 | 0.00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 63,161 | -1.02 | 4,416 | 7.24 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 6,300 | -5.26 | 440 | 2.56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 19,152 | -7.29 | 1,339 | 0.45 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,250 | -23.67 | 227 | -17.15 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 26,150 | 0.00 | 1,828 | 8.36 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10,554 | 28.21 | 744 | 39.92 | ||||
| 2025-08-07 | 13F | Commerce Bank | 61,065 | -0.08 | 4,269 | 8.27 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 16,420 | 0.80 | 1,148 | 9.13 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 86 | 0.00 | 6 | 20.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11,002 | 0.00 | 769 | 8.46 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9,350 | 654 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29,860 | -8.69 | 2,088 | -1.04 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 50,932 | -2.67 | 3,561 | 5.45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14,900 | -66.14 | 1,042 | -63.32 | |||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,360 | 238 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 550 | 0.00 | 38 | 8.57 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 132 | 9 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 13,112 | -1.86 | 917 | 6.26 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 296 | 21 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8,424 | 2.25 | 589 | 10.73 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 318 | 28.23 | 22 | 37.50 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,800 | 0.00 | 126 | 7.76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 132,754 | -0.46 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 88,858 | 2.21 | 6,212 | 10.73 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 680 | 0.00 | 48 | 4.44 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 5,276 | 0.00 | 369 | 8.24 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 12,200 | 0.00 | 853 | 8.26 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4,520 | 13.94 | 316 | 23.53 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,272 | 65.27 | 369 | 79.51 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1,000 | 0.00 | 70 | 7.81 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 253 | 0.00 | 18 | 6.25 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 215 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 80,158 | 1.73 | 5,604 | 10.23 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1,031 | 0.19 | 72 | 9.09 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,741 | 1.22 | 192 | 9.77 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3,708 | 0.00 | 259 | 8.37 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,059 | 214 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 12,605 | -5.78 | 881 | 2.09 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 40 | -66.10 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 111 | 0.00 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28,314 | -35.37 | 1,979 | -29.97 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,095 | 0.00 | 146 | 8.15 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 86 | 1.18 | 6 | 0.00 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 29,093 | -1.99 | 2,034 | 6.16 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1,034 | 0.00 | 72 | 9.09 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4,358 | -27.76 | 305 | -21.85 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 5,347 | 0.02 | 374 | 8.43 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 56,969 | -6.15 | 3,983 | 1.69 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 17,197 | -0.85 | 1,202 | 7.42 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 19,429 | 5.14 | 1,358 | 13.93 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 353 | 0.28 | 25 | 9.09 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2,923 | -9.28 | 204 | -1.45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 45,831 | 3.50 | 3,204 | 12.15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 13,184 | -4.42 | 922 | 3.60 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,456 | 240 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 17,715 | -8.05 | 1,143 | -9.87 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 3,554 | 248 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 420 | 0.24 | 29 | 7.41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 550 | 0.00 | 38 | 8.57 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4,389 | 0.00 | 307 | 8.13 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 33,529 | 31.82 | 2,342 | 43.18 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9,477 | 12.82 | 663 | 22.37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 38,322 | -3.26 | 2,679 | 4.85 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24,677 | 0.80 | 1,725 | 9.25 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 12,115 | -1.22 | 847 | 6.95 | ||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 31,074 | -1.77 | 2,172 | 6.42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,431 | 28.92 | 1,988 | 39.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 33,261 | -6.72 | 2,325 | 1.09 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 5,337 | 2.28 | 373 | 11.01 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 15,069 | -49.77 | 1,054 | -45.58 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 5,706 | 45.56 | 399 | 57.94 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 890 | 57 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3,034 | -32.03 | 212 | -26.39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 666 | 0.00 | 47 | 9.52 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,706 | -1.30 | 329 | 6.47 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 4,000 | 0.00 | 280 | 8.14 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 325 | 0.00 | 23 | 10.00 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 9,000 | 0.00 | 629 | 8.45 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 12,065 | 9.11 | 843 | 18.23 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 59,490 | 2.19 | 4,160 | 10.76 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 264 | 0.00 | 18 | 5.88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,504 | -3.01 | 315 | 5.02 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4,015 | 0.00 | 281 | 8.11 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 7,280 | -2.67 | 509 | 5.39 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 455 | 32 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,975 | 0.00 | 138 | 8.66 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 17,495 | -1.44 | 1,223 | 6.81 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 430 | -27.12 | 30 | -21.05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 206 | 0.00 | 14 | 7.69 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,511 | 84.27 | 106 | 98.11 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4,682 | 2.00 | 327 | 10.47 | ||||
| 2025-07-09 | 13F | Dudley & Shanley, Inc. | 32,780 | 0.00 | 2,292 | 8.37 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 70 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 9,253 | 0.78 | 647 | 9.12 | ||||
| 2025-05-01 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 966 | 0.00 | 67 | 8.06 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3,900 | 0.00 | 273 | 8.37 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 4,700 | 27.03 | 303 | 24.69 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 7 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8,641 | 40.71 | 604 | 52.53 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 25,023 | -7.04 | 1,749 | 11.83 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 387 | 0.00 | 27 | 12.50 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2,128 | 0.00 | 149 | 8.03 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7,969 | 2.96 | 557 | 11.62 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,425,365 | -0.74 | 99,647 | 7.55 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 18,972 | 0.00 | 1,326 | 8.33 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 593 | 0.00 | 42 | 10.53 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 416 | 0.00 | 29 | 11.54 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 17,034 | 0.00 | 1,191 | 8.28 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,185 | 0.00 | 153 | 8.57 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 12,724 | 10.23 | 890 | 19.49 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10,776 | 3.99 | 753 | 12.72 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 3,200 | 0.00 | 224 | 8.25 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 185 | 13 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,762 | -2.68 | 1,452 | 5.45 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2,906 | 203 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 18,513 | 107.68 | 1,294 | 125.04 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3,500 | 0.00 | 245 | 8.44 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 3,627 | 0.00 | 254 | 8.12 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1,410 | 0.00 | 99 | 8.89 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 115 | 0.00 | 8 | 14.29 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 4,474 | 8.88 | 289 | 6.67 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 332 | -0.30 | 23 | 9.52 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 74,704 | 3.94 | 5,223 | 12.62 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 276 | 0.00 | 19 | 11.76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27,556 | 4.06 | 1,926 | 12.76 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 6,680 | 0.00 | 467 | 8.37 | ||||
| 2025-08-01 | 13F | Motco | 800 | 0.00 | 56 | 9.80 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 71 | 5 | ||||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 100 | 7 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 3,100 | 217 | |||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 41 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 16,575 | 0.27 | 1,159 | 8.63 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6,323 | 442 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 507 | 0.00 | 33 | 3.13 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8,890 | -2.89 | 622 | 5.25 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13,686 | 19.29 | 957 | 29.19 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28,579 | 11.43 | 2,043 | 23.46 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 52 | 4 | ||||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 101 | 0.00 | 7 | 16.67 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 4,680 | -38.10 | 327 | -32.85 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 13,103 | 32.11 | 916 | 43.35 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 56,223 | 6.41 | 3,931 | 15.28 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,990 | -0.25 | 279 | 7.75 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 980 | 0.00 | 69 | 7.94 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 6,625 | -0.45 | 463 | 7.93 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 200 | 0.00 | 14 | 8.33 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 11,977 | -4.53 | 837 | 3.46 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 5,917 | 0.00 | 414 | 8.40 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 4,708 | 0.00 | 329 | 8.58 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 254 | 0.00 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 74,074 | 114.77 | 5,179 | 132.72 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 15,424 | 29.70 | 1,078 | 40.55 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1,345 | 0.00 | 94 | 9.30 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 759 | 0.13 | 53 | 10.42 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 901 | 260.40 | 63 | 287.50 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 7,238 | -3.47 | 506 | 4.76 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 4,440 | 0.00 | 310 | 8.39 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1,603 | 0.00 | 112 | 8.74 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 388,343 | 2.33 | 27,148 | 10.88 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 2,937 | 205 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1,165 | 0.00 | 81 | 8.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 6,075 | 2.02 | 425 | 10.42 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 3,525 | 0.00 | 246 | 8.37 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,070 | 0.00 | 145 | 8.27 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 6,829 | -39.07 | 477 | -34.02 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 3,920 | 0.00 | 274 | 8.73 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 163,018 | -17.48 | 11,397 | -10.58 | ||||
| 2025-08-05 | 13F | McGinn Investment Management, Inc. | 11,474 | -26.96 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 350 | 0.00 | 24 | 9.09 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 4,875 | 0.00 | 341 | 8.28 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,616 | 0.00 | 113 | 7.69 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 7,765 | 62.72 | 543 | 76.55 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 590 | 156.52 | 41 | 192.86 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 532 | 25.47 | 37 | 37.04 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1,744 | 0 | ||||||
| 2025-07-23 | 13F | Equitable Trust Co | 13,942 | -5.73 | 975 | 2.10 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 8,516 | 595 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 55,887 | -9.70 | 3,907 | -2.13 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,763 | 263 | ||||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 6,465 | -2.56 | 460 | 7.49 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 425 | 0.00 | 30 | 7.41 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 5,760 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18,515 | 9.04 | 1,294 | 18.17 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 28,274 | 0.07 | 1,977 | 8.45 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 13,481 | -10.76 | 942 | -3.29 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,766 | 0.17 | 123 | 8.85 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 273 | 0.37 | 19 | 11.76 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,593 | -30.11 | 181 | -24.27 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 200 | 0.00 | 14 | 8.33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2,890 | 0.00 | 202 | 8.60 | ||||
| 2025-08-08 | 13F | Creative Planning | 64,385 | 5.33 | 4,501 | 14.15 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 407 | 0.00 | 28 | 7.69 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 27,359 | -0.73 | 1,913 | 7.54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,984 | -58.64 | 418 | -55.20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4,750 | 0.00 | 332 | 8.50 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 20,190 | 0.00 | 1,411 | 8.37 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2,966 | 207 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 4,909 | 0.04 | 317 | -1.86 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 7 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4,318 | 302 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 728 | 0.00 | 51 | 8.70 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 779 | 54 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 16,101 | -0.37 | 1,126 | 7.97 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0.00 | 59 | 9.26 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 411 | 0.24 | 29 | 7.69 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 7,200 | 0.00 | 503 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,825 | -62.04 | 267 | -58.92 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 369,969 | 1.80 | 25,865 | 10.30 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 800 | 0 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 10,377 | 736 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 570 | 5,081.82 | 40 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 424 | 0.00 | 30 | 7.41 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 3,047 | 213 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 14,502 | 10.58 | 1,014 | 19.74 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 219,053 | -3.58 | 15,315 | 4.48 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 460,590 | -1.49 | 32,200 | 6.74 | ||||
| 2025-08-14 | 13F | Fmr Llc | 26,126 | 10.37 | 1,826 | 19.58 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 3,473 | -1.81 | 243 | 6.14 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 203,949 | -50.50 | 14 | -46.15 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,411 | 0.00 | 308 | 8.45 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 21,265 | 0.51 | 1,487 | 8.86 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5,828 | 0.00 | 407 | 8.24 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 22,908 | -3.43 | 1,601 | 4.64 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 6,582 | 0.00 | 460 | 8.49 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 3,603 | 0.00 | 252 | 8.19 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3,302 | 0.00 | 231 | 7.98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 221 | 0.00 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 800 | 0.00 | 57 | 9.80 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 3,504 | -11.07 | 245 | -3.94 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 984 | 0.41 | 69 | 7.94 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 34,633 | 1.63 | 2,421 | 10.15 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 12,625 | 0.00 | 883 | 8.35 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 3,530 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 505,965 | 1.01 | 35,372 | 9.45 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 8,574 | -3.92 | 599 | 4.17 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 360 | 25 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,863 | 130 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13,385 | 0.00 | 957 | 10.78 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 4,414 | -19.29 | 309 | -12.50 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 15,871 | 5.32 | 1,110 | 14.09 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 27,021 | -2.16 | 1,889 | 6.06 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5,289 | -22.58 | 370 | -16.14 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 23,715 | 1,658 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22,253 | 8.02 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 27,405 | -2.70 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 15,431 | -4.16 | 1,079 | 3.85 | ||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 |
