Mga Batayang Estadistika
| Pemilik Institusional | 359 total, 356 long only, 0 short only, 3 long/short - change of 4.35% MRQ |
| Alokasi Portofolio Rata-rata | 0.3354 % - change of -6.80% MRQ |
| Saham Institusional (Jangka Panjang) | 7,480,306 (ex 13D/G) - change of -7.08MM shares -48.61% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,506,811 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) memiliki 359 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 7,480,306 saham. Pemegang saham terbesar meliputi FV - First Trust Dorsey Wright Focus 5 ETF, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Royal Bank Of Canada, Envestnet Asset Management Inc, and Advisor Group Holdings, Inc. .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (NasdaqGM:QTEC) 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 214.52 / share. Previously, on September 6, 2024, the share price was 176.23 / share. This represents an increase of 21.73% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | FIRST TRUST PORTFOLIOS LP | 4,182,638 | 5,116 | -99.88 | 0.04 | -99.81 |
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
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2,802 | 0.00 | 596 | 22.63 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 6,265 | 1,307.87 | 1,333 | 2,797.83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6,133 | 8.64 | 1,305 | 33.30 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1,286 | 279 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 12,356 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 1,937 | 0.00 | 412 | 22.62 | ||||
| 2025-05-12 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1,115 | 237 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,413 | 2.94 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 8,923 | -12.40 | 1,899 | 7.47 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1,269 | -1.25 | 270 | 21.08 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 955 | 203 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1,223 | 260 | ||||||
| 2025-07-16 | 13F | Old Port Advisors | 1,963 | -11.06 | 418 | 8.88 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,045 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 155 | 33 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9,153 | -3.87 | 1,948 | 8.71 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 69,393 | -16.22 | 14,769 | 2.74 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 988 | 210 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,342 | 10.43 | 1,350 | 35.44 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 588,116 | 11.52 | 125,169 | 36.75 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4,296 | 0.00 | 914 | 22.68 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11,119 | 0.14 | 2,366 | 22.78 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 944 | 201 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75,604 | -8.54 | 16 | 14.29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,390 | -53.72 | 509 | -43.30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,117 | -21.83 | 238 | -4.05 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 702 | 0.00 | 149 | 23.14 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,461 | -2.67 | 737 | 19.29 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Richmond Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 56,469 | 10.33 | 12,018 | 35.29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 566,377 | -25.71 | 120,542 | -8.90 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 1,269 | 3.17 | 276 | 26.73 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 50 | 11 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 32,055 | -7.12 | 6,823 | 13.91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2,427 | 24.46 | 517 | 52.66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 193,316 | -1.17 | 41,143 | 21.20 | ||||
| 2025-04-15 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3,024 | -6.44 | 644 | 14.82 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8 | 2 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 140 | 0.00 | 24 | -7.69 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 8,344 | -0.39 | 1,776 | 22.16 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,206 | 0.00 | 257 | 22.49 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 642 | -1.38 | 137 | 11.48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,169 | -8.92 | 1,313 | 11.66 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 160 | 0.00 | 34 | 25.93 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12,725 | 7.98 | 2,708 | 32.42 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 17,649 | 3,756 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 149 | 32 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 455 | 97 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,398 | 0.44 | 723 | 23.17 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 1,000 | 213 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 172 | 0.00 | 37 | 24.14 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,795 | -13.22 | 2,298 | 6.39 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27,889 | -78.69 | 5,936 | -73.87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 127,638 | -0.69 | 27,165 | 21.16 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 1,170 | 0.00 | 249 | 22.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 40,997 | -30.12 | 8,725 | -14.30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,495 | -0.99 | 531 | 21.79 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 41 | 9 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,970 | 1,484 | ||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 9,695 | 2,063 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113,200 | -26.11 | 24,092 | -9.39 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,703 | 0.00 | 362 | 22.71 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1,318 | -11.42 | 281 | 8.53 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 414 | 0.00 | 88 | 23.94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 487 | 0 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 3,035 | -2.51 | 1 | |||||
| 2025-07-24 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1,920 | -1.08 | 413 | 20.12 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,283 | 273 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,218 | 1 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 1,463 | 0.00 | 311 | 22.92 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 1,874 | 0.00 | 399 | 22.46 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 71,225 | 4.57 | 15,159 | 28.23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 | 0.00 | 106 | 23.26 | |||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 170 | 0.00 | 36 | 24.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 30,176 | 11.59 | 6,422 | 36.84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4,100 | 28.12 | 873 | 57.12 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,700 | -57.50 | 362 | -47.98 | |||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 165,722 | -66.65 | 35,271 | -59.11 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 636 | 0.00 | 135 | 22.73 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,435 | -1.78 | 305 | 20.55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 3,981 | 0.00 | 847 | 22.58 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 481,781 | -39.44 | 102,538 | -25.74 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10,599 | -12.77 | 2,256 | 6.97 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1,700 | 0.00 | 362 | 22.37 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2,179 | -27.49 | 464 | -11.13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3,163 | -61.60 | 673 | -52.90 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 468 | 1,772.00 | 100 | 2,375.00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 169 | 0.00 | 36 | 20.69 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,629 | 0.82 | 1,411 | 43.44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,757 | -47.46 | 1,225 | -35.56 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 247 | 53 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7,316 | 22.63 | 1,557 | 50.34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,846 | -34.56 | 393 | -20.33 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 101,341 | -4.43 | 21,568 | 17.20 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 2,535 | 477 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,323 | 1.43 | 1,153 | 20.99 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 2,007 | 0.00 | 427 | 22.70 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 16,176 | 0.00 | 3,441 | 22.54 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 203 | 0.00 | 43 | 20.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74,440 | -40.36 | 15,843 | -26.87 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,362 | -35.97 | 290 | -21.68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24,053 | 23,953.00 | 5,119 | 30,011.76 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 130 | 0.00 | 28 | 28.57 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 5,783 | 0.00 | 1,231 | 22.63 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,426 | -25.86 | 516 | -8.99 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54,738 | 79.62 | 11,650 | 120.25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 18,138 | 28.09 | 3,838 | 55.28 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3,282 | -2.29 | 718 | 22.95 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1,267 | 0.00 | 270 | 22.83 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 58 | 0.00 | 12 | 20.00 | ||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 25,242 | 4,381 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,488 | -7.67 | 2,232 | 13.24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2,051 | -4.16 | 437 | 17.52 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 201 | 0.00 | 35 | -8.11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 693 | 0.00 | 148 | 22.50 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2,411 | 3.03 | 513 | 26.35 | ||||
| 2025-05-05 | 13F | ODonnell Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 4,266 | 0.00 | 908 | 22.57 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3,929 | 0.82 | 836 | 14.05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,056 | 225 | ||||||
| 2025-08-08 | 13F | Creative Planning | 98,342 | -71.13 | 20,930 | -64.59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,371 | -1.37 | 292 | 20.75 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 368 | 78 | ||||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 9,994 | 0.83 | 2,127 | 23.66 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,327 | -1.45 | 708 | 21.03 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 88,324 | -2.05 | 18,798 | 20.12 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,475 | -3.28 | 314 | 18.56 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 1,131 | 241 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2,140 | 0.00 | 455 | 22.64 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22,279 | -14.42 | 5 | 0.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 349 | 0.00 | 74 | 23.33 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 86 | -56.78 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3,245 | -8.46 | 691 | 12.20 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 7,506 | -5.85 | 1,598 | 15.47 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,055 | 269.21 | 1,289 | 353.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2,493 | 0.00 | 531 | 22.69 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 11,888 | 0.00 | 2,530 | 22.64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34,379 | 26.00 | 7,317 | 54.51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 21 | 4 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11,904 | 41.75 | 2,534 | 73.85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14,735 | -1.98 | 3,136 | 19.47 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 8,612 | 0.00 | 1,833 | 22.62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5,572 | 1,186 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,028 | -22.03 | 432 | -4.43 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 62,942 | -1.91 | 13,396 | 20.27 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,127 | 453 | ||||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1,251 | 0.00 | 266 | 22.58 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 2,623 | 108.34 | 558 | 155.96 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1,065 | 227 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,114 | -7.15 | 876 | 13.78 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 7,673 | 0.00 | 1,633 | 22.69 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1,821 | -3.50 | 388 | 18.35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14,822 | -3.42 | 3,155 | 18.44 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,350 | 0.00 | 713 | 22.72 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1,532 | 0.39 | 326 | 23.48 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 960 | 204 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,689 | -9.14 | 359 | 11.49 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1,097 | -28.16 | 233 | -12.08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 182 | 0.00 | 39 | 22.58 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,168 | -74.74 | 249 | -68.61 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 69 | 0.00 | 15 | 27.27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,090 | 0.00 | 1,296 | 18.03 | ||||
| 2025-07-25 | 13F | Summa Corp. | 962 | 205 | ||||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,604 | -1.02 | 4,270 | -8.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9,851 | -27.66 | 2,096 | -11.30 | ||||
| 2025-05-22 | NP | FV - First Trust Dorsey Wright Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,847,042 | -5.02 | 667,693 | -12.44 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 5,228 | 0.00 | 1,113 | 22.60 | ||||
| 2025-05-22 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,705 | -49.06 | 12,966 | -53.05 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 260 | 0.00 | 55 | 22.22 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 1,068 | -65.97 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2,714 | -3.14 | 578 | 18.72 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 91 | 0.00 | 19 | 26.67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 952 | 0.00 | 203 | 22.42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,030 | -3.56 | 1 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 8,825 | 2.68 | 1,878 | 25.96 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6,596 | -0.75 | 1,404 | 21.68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16,774 | -68.19 | 3,570 | -60.99 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 42,367 | 1.72 | 9,258 | 38.14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,001 | 0.20 | 426 | 22.83 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36,086 | -61.50 | 7,680 | -52.78 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3,712 | -2.39 | 790 | 10.34 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 572 | -99.51 | 122 | -99.41 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,234 | -13.34 | 475 | 6.26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 97,767 | -10.08 | 21 | 11.11 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,005 | 214 | ||||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1,860 | 0.00 | 396 | 22.67 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2,802 | 3.17 | 486 | -4.89 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 942 | 200 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8,332 | -2.37 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 19,802 | -0.15 | 4,214 | 22.43 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 444 | 94 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,310 | 0.00 | 279 | 22.47 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 3,068 | 0.00 | 653 | 22.56 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,843 | -7.00 | 3,372 | 14.04 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5,799 | -0.80 | 1,234 | 21.70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13,636 | -60.37 | 2,902 | -51.41 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 311 | 0.00 | 61 | 3.39 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1,500 | 319 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 76 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188,598 | 3.98 | 40,106 | 27.37 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 170 | 36 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16,801 | 5.61 | 3,576 | 29.53 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7,244 | 1,542 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 26 | 0.00 | 6 | 25.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2,100 | 447 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1,763 | 0.23 | 375 | 22.95 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 365 | 0.00 | 78 | 22.22 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2,516 | 0.56 | 535 | 23.27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 49,450 | -24.16 | 10,524 | -7.00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 275 | -15.38 | 59 | 3.57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,357 | -5.52 | 714 | 15.91 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 122,049 | -3.01 | 25,976 | 18.93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 111 | 0.00 | 24 | 21.05 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 60 | 0.00 | 13 | 20.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,173 | 0.00 | 250 | 22.66 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 | -66.67 | 1 | -50.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,496 | -85.89 | 744 | -82.70 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 64,181 | 13,676 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 166 | -14.87 | 35 | 6.06 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 10,002 | 0.00 | 2,129 | 22.65 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6,913 | 22.14 | 1,471 | 49.80 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 11,147 | 0.00 | 2,373 | 22.65 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 2 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 89 | 0.00 | 19 | 20.00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 26,791 | 5,702 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,262 | -5.14 | 2,184 | 16.30 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1,785 | -7.75 | 380 | 13.13 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,459 | -6.55 | 1,800 | 14.58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39,753 | -1.69 | 8,461 | 20.55 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10,867 | -2.69 | 2,313 | 19.30 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 1,265 | -1.17 | 269 | 21.17 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 1,515 | 0.00 | 322 | 22.90 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 59 | 0.00 | 13 | 20.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,368 | -5.43 | 504 | 15.90 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 2,044 | 435 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 127 | -98.94 | 27 | 1,200.00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 103 | 0.00 | 18 | -10.53 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67,132 | -6.70 | 14,288 | 14.41 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20,038 | -13.25 | 4,265 | -1.95 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4,851 | 2.84 | 1 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 74 | 0.00 | 16 | 15.38 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 969 | 0.00 | 183 | 8.33 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3,423 | 11.68 | 729 | 36.84 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 926 | 0.00 | 197 | 23.13 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 5,167 | 0.00 | 1,100 | 22.66 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4,403 | -1.78 | 937 | 20.44 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30,616 | -0.93 | 6,516 | 21.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6,328 | 0.51 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 17,155 | 0.72 | 3,651 | 23.51 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 116 | 78.46 | 25 | 118.18 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 21,418 | 2.35 | 4,558 | 25.50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,478 | 20.57 | 2,656 | 47.83 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2,203 | 28.16 | 469 | 57.05 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,611 | -98.99 | 343 | -98.76 | ||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 681 | 0.00 | 145 | 22.03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 719 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 33,685 | -0.97 | 7,227 | 22.43 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,906 | -3.23 | 3,173 | 18.67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6,030 | 5.62 | 1,283 | 29.60 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91,206 | 3.41 | 19 | 26.67 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 2,617 | -23.23 | 557 | -5.75 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 1,567 | 0.00 | 334 | 22.88 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,056 | 225 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 995 | 204 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7,307 | -0.88 | 1,555 | 21.58 | ||||
| 2025-05-27 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,518 | -0.64 | 12,760 | -8.41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,121 | 239 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1,419 | 0.00 | 302 | 22.76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 33 | -15.38 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 264,437 | -13.32 | 56,280 | 6.29 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8,345 | 0.13 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 33,360 | -0.75 | 7,100 | 21.72 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 623 | 133 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,923 | 0.00 | 1,261 | 22.57 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,341 | -4.32 | 1 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 944 | 201 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 6,907 | 0.22 | 1,470 | 22.91 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29,545 | 14.09 | 6,288 | 39.92 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 1,070 | 228 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 393,387 | -20.82 | 83,724 | -2.90 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5,817 | 1.39 | 1,238 | 24.42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11,962 | 0.81 | 2,546 | 23.60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1,296 | -20.10 | 276 | -2.14 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 506 | 0.00 | 108 | 22.99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,986 | 0.00 | 1,274 | 22.74 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,878 | -65.68 | 3,167 | -57.92 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 167 | -47.32 | 36 | -36.36 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 1,277 | 0.00 | 272 | 22.62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 195,632 | -23.99 | 41,636 | -6.80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,269 | 0.00 | 270 | 22.73 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,422 | 3.54 | 2,644 | 26.95 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7,925 | -56.59 | 1,708 | -46.09 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,299 | 18.86 | 915 | 45.93 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 150 | 0.00 | 32 | 19.23 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1,375 | -7.22 | 293 | 13.62 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 21,988 | 0.13 | 4,680 | 22.78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 432 | -1.59 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 12,229 | -88.57 | 2,603 | -85.99 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,225 | 0.00 | 474 | 22.54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3,099 | 7.23 | 660 | 31.54 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5,606 | -5.34 | 1,187 | 15.48 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 7,802 | 2.78 | 1,660 | 26.04 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 105 | -12.50 | 22 | 10.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 15,212 | -5.36 | 3,238 | 16.06 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,398 | -14.73 | 1,817 | 6.26 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1,174 | 250 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21,001 | -71.52 | 4,470 | -65.09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 231 | -28.04 | 49 | -10.91 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,290 | -45.22 | 275 | -41.08 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,974 | 19.06 | 633 | 46.19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,896 | 2.86 | 1,893 | 26.12 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 2,437 | -0.61 | 519 | 21.60 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12,555 | 455.04 | 2,672 | 581.63 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2,009 | -37.36 | 428 | -23.20 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 8,349 | 5.51 | 1,449 | -2.69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 81,073 | -32.47 | 17,255 | -17.29 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 1,433 | -73.49 | 305 | -67.59 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,347 | 42.44 | 1,351 | 74.64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 36,499 | 10.84 | 7,768 | 35.92 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 73,714 | -7.09 | 15,689 | 13.94 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1,965 | -9.11 | 418 | 11.47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 55 | -8.33 | 12 | 10.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,184 | -1.50 | 252 | 20.67 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 26,325 | 4.29 | 5,603 | 27.90 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9,503 | -5.39 | 2,022 | 16.01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18,096 | 1.51 | 3,851 | 24.51 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 50 | 11 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,044 | -1.93 | 648 | 20.26 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 959 | 204 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52,289 | -42.39 | 11,129 | -29.36 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4,045 | -79.03 | 861 | -74.31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,025 | 1,198.49 | 1,282 | 1,482.72 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 94 | 20 | ||||||
| 2025-08-05 | 13F | Holistic Financial Partners | 17,517 | 246.39 | 3,728 | 325.09 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 11,227 | -5.38 | 2,389 | 16.03 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 92 | 0.00 | 20 | 26.67 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,069 | 228 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16,676 | -5.36 | 3,549 | 16.06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5,674 | -47.99 | 1,201 | -37.92 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 33,075 | 7 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,233 | -4.66 | 688 | 17.01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 3,861 | -21.56 | 822 | 8.89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 892 | 190 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 820,261 | -45.07 | 174,576 | -32.65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 91 | 0.00 | 19 | 26.67 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3,084 | -0.06 | 656 | 22.62 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 31 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,235 | -94.26 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,054 | -75.41 | 1,501 | -69.85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10,870 | 6.18 | 2,313 | 30.24 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | -50.00 | 4 | -33.33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 976 | 208 | ||||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2,150 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2,105 | 16.17 | 448 | 42.68 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,999 | 425 | ||||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18,053 | 0.02 | 3,842 | 22.67 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 7,012 | -2.57 | 1,492 | 19.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40,627 | 7.29 | 8,647 | 31.56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,251 | -3.36 | 1,756 | 18.57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,343 | -18.42 | 499 | 0.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2,058 | -3.83 | 438 | 18.06 |
