Mga Batayang Estadistika
| Pemilik Institusional | 212 total, 212 long only, 0 short only, 0 long/short - change of -3.62% MRQ |
| Alokasi Portofolio Rata-rata | 0.3308 % - change of -39.41% MRQ |
| Saham Institusional (Jangka Panjang) | 22,294,140 (ex 13D/G) - change of 6.07MM shares 37.40% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 875,405 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) memiliki 212 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 22,294,140 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Morgan Stanley, Bank Of America Corp /de/, PPSFX - LargeCap Value Fund III R-3, Principal Financial Group Inc, Armbruster Capital Management, Inc., UBS Group AG, LPL Financial LLC, Strategic Advocates LLC, and Goldman Sachs Group Inc .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (ARCA:RPV) 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 98.01 / share. Previously, on September 9, 2024, the share price was 86.76 / share. This represents an increase of 12.97% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | Bank of New York Mellon Corp | 1,329,449 | 41 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 235 | 0.43 | 22 | 4.76 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 263,895 | 1.76 | 24,743 | 3.31 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 1,444 | 0.49 | 135 | 2.27 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4,073 | -3.46 | 382 | -2.06 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,490 | 0.00 | 140 | 1.46 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 7,293 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 48,553 | 4.80 | 4,552 | 6.40 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 6 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 6,303 | -0.66 | 591 | 0.85 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 310,877 | 39.52 | 29,148 | 41.65 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 225 | 0.00 | 21 | 5.00 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 3,508 | 0.00 | 329 | 1.55 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 471 | -29.49 | 44 | -27.87 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 53,740 | 5,039 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 275 | 0.00 | 26 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 14,039 | -3.60 | 1,316 | -2.08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 11,160 | -3.03 | 1,046 | -1.51 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,706 | -12.33 | 160 | -11.17 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 36,775 | -0.66 | 3,448 | 0.88 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 7,055 | 662 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,825 | -0.49 | 265 | 2.72 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 161 | 0.00 | 15 | 7.14 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 101 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2,817 | 0.04 | 264 | 1.54 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 500 | 0.00 | 47 | 0.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6,904 | 0.25 | 647 | 1.73 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 39,573 | 3,710 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 5,037 | -0.45 | 481 | 3.22 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 3,582 | 0.59 | 336 | 2.13 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 21,886 | -3.81 | 2,052 | -2.33 | ||||
| 2025-05-06 | 13F | Mount Lucas Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 159 | 0.00 | 15 | 0.00 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 73,345 | 1,531.34 | 6,877 | 1,556.87 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 6,610 | 0.00 | 620 | 1.48 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 3,335 | 5.14 | 307 | 5.14 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,317,595 | -0.93 | 123,538 | 0.58 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 51 | 5 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7,613 | -1.51 | 714 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2,600 | 7.04 | 244 | 8.48 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 2,269 | -1.73 | 213 | -0.47 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 10,543 | 2.93 | 989 | 4.55 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2,076 | 195 | ||||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 98,435 | -1.89 | 9,229 | -0.39 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 9,816 | 3.77 | 920 | 5.38 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 3,860 | 0.00 | 362 | 1.40 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,573 | 769.34 | 335 | 805.41 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 404 | -13.68 | 38 | -13.95 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 2,146 | -12.48 | 201 | -11.06 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 61,611 | 1.97 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 4,272 | 0.00 | 401 | 1.52 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 330 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 21,532 | 11.20 | 2,019 | 14.08 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2,420 | -32.78 | 227 | -31.93 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 10,841 | 5.34 | 1,016 | 9.48 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 98 | 9 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,770 | 0.00 | 447 | 1.59 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 24,919 | -0.12 | 2,336 | 1.39 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 431 | -11.13 | 40 | -6.98 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 31,466 | 63.19 | 2,950 | 65.73 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 124,054 | -0.83 | 11,631 | 0.68 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,320 | 0.00 | 124 | 1.65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4,900 | 104.17 | 459 | 107.69 | |||
| 2025-08-08 | 13F | Creative Planning | 10,433 | 2.07 | 978 | 3.71 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 440 | 40.58 | 41 | 46.43 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 4,904 | 0.80 | 460 | 2.23 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 814 | 5.17 | 76 | 7.04 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 58,276 | 4.80 | 5,464 | 6.39 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 39,239 | 0.77 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 21,062 | 414.84 | 1,975 | 423.61 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 1,000 | 0.00 | 94 | 1.09 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3,410 | 0.00 | 320 | 1.59 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 23,891 | 0.14 | 2,240 | 14.99 | ||||
| 2025-03-26 | NP | DWAT - Arrow DWA Tactical ETF | 2,705 | 0.00 | 252 | 5.02 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 430 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 8,789 | 0.51 | 824 | 2.11 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 101 | 1.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 657 | 12.89 | 62 | 17.31 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 6,882 | 0.00 | 645 | 1.57 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6,232 | 584 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 530 | 0.00 | 50 | 2.08 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,619 | -3.85 | 527 | -2.41 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 2,552 | -78.46 | 239 | -78.13 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 11,907 | 2.72 | 1,116 | 4.30 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 925 | 0.00 | 87 | 1.18 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 151 | 0.67 | 14 | 7.69 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 895 | -5.79 | 84 | -4.60 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 11,978 | -1.03 | 1,123 | 0.54 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,191 | 0.00 | 299 | 1.70 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 33,687 | -9.39 | 3,158 | -8.01 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 530 | 0.00 | 50 | 2.08 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,304 | 0.08 | 122 | 1.67 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,520 | 12.61 | 421 | 15.03 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 167 | 0.00 | 15 | 0.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 120 | 0.00 | 11 | 0.00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 4,715 | 0.00 | 442 | 1.61 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7,333 | -8.54 | 688 | -7.16 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 5,004 | 102.76 | 469 | 106.61 | ||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,507 | -11.73 | 1,266 | -10.40 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 3,059 | 287 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 40,202 | 3,644 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 473 | 2.16 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 10,304 | 966 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 149,439 | -2.32 | 14,011 | -0.84 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,398,077 | -10.56 | 131,084 | -9.19 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 622 | -37.86 | 58 | -36.96 | ||||
| 2025-05-15 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 213 | 20 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4,539 | 5.73 | 426 | 7.32 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,853 | 15.95 | 361 | 17.97 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5,443 | 0.00 | 510 | 1.59 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 5,467 | 0.05 | 513 | 1.59 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3,392 | 318 | ||||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 70 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 3,384 | 0.00 | 317 | 1.60 | ||||
| 2025-06-23 | NP | PPSFX - LargeCap Value Fund III R-3 | 1,146,183 | 0.00 | 101,403 | -4.86 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 103,980 | -5.36 | 9,749 | -3.91 | ||||
| 2025-05-14 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 95,262 | -1.91 | 9,042 | 0.83 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 22,387 | -0.77 | 2,099 | 0.72 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,315 | 0.30 | 780 | 1.83 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 67 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 14,283 | -14.49 | 1,339 | -13.16 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6,422 | 0.11 | 602 | 1.69 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 23,940 | 2 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 68,455 | -0.87 | 6,418 | 0.64 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,146 | 552.70 | 295 | 568.18 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11,592 | 6.55 | 1,071 | 9.07 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 39,482 | -2.31 | 3,702 | -0.83 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 102,807 | -1.03 | 9,639 | 0.48 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 18,392 | 0.00 | 1,724 | 1.53 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 5,852 | 0.34 | 549 | 1.86 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5,519 | 0.51 | 518 | 1.97 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,949 | 0.00 | 370 | 1.65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 167,293 | 226.65 | 15,685 | 231.68 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2,500 | 0.00 | 234 | 1.74 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 17,892 | -14.49 | 1,678 | -13.20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 18,100 | -13.81 | 1,697 | -12.48 | ||||
| 2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 147,392 | -2.08 | 13,819 | -0.59 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,173 | -63.98 | 298 | -63.47 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 12,218 | 17.19 | 1,168 | 21.31 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2,572 | 0.12 | 241 | 1.69 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 7,766 | 0.00 | 728 | 1.53 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 3,123 | 0.58 | 293 | 2.10 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 37,424 | 31.05 | 3,509 | 33.07 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 147,392 | -2.08 | 13,819 | -0.59 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 123 | 0.00 | 12 | 0.00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 13,951 | -20.46 | 1,308 | -19.21 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 29,391 | -1.60 | 2,756 | -0.11 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 244 | 0.83 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 323,106 | -16.01 | 30,294 | -14.73 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 33,757 | 4.20 | 3,165 | 5.82 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 250 | 0.00 | 23 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 269 | -93.95 | 25 | -93.90 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 7,055 | -7.04 | 662 | -5.57 | ||||
| 2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 75,208 | 1.53 | 7 | 16.67 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 10,510 | 0.00 | 994 | 8.99 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 90 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 80,524 | 309,607.69 | 7,550 | 377,350.00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 45 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,130 | -35.65 | 106 | -34.37 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,181 | 204 | ||||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 23,125 | 6.69 | 2,168 | 8.35 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 56 | -76.67 | 5 | -77.27 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 3,734 | -40.04 | 350 | -39.13 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5,959 | 0.05 | 559 | 1.45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 83,358 | 25.13 | 7,816 | 27.05 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 12,608,400 | 988 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,504 | 0.00 | 235 | 5.88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 300 | 0.00 | 28 | 3.70 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 12,572 | 6.85 | 1,179 | 8.47 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7,336 | 1 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 716 | 67 | ||||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 4,113 | 0.17 | 386 | 1.58 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,058 | 0.00 | 193 | 1.05 | ||||
| 2025-03-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 47,590 | -7.59 | 4,425 | -3.07 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1,355 | 0.00 | 127 | 1.60 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 354,834 | 4.53 | 33,269 | 6.12 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 11 | 450.00 | 1 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 10,767 | -28.23 | 1,010 | -27.15 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5,743 | 0.09 | 538 | 1.70 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 67,265 | -5.69 | 6,307 | -4.25 | ||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 16 | -87.20 | 2 | -90.91 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 62,788 | -3.16 | 6 | 0.00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2,428 | 0.58 | 228 | 2.25 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 300 | 0.00 | 28 | 3.70 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3,460 | -3.86 | 324 | -2.41 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 490 | 0.00 | 46 | 0.00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 1.16 | 8 | 14.29 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2,715 | 0.59 | 255 | 2.01 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 54 | 0.00 | 5 | 25.00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 1,146,183 | 0.00 | 107,466 | 1.53 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 15,731 | 27.62 | 1,475 | 29.53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 11,620 | -63.51 | 1,089 | -62.96 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 5,543 | 0.60 | 520 | 2.17 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 52,221 | 4,896 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,915 | 0.06 | 461 | 1.55 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3,911 | 0.59 | 367 | 1.95 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2,230 | -0.04 | 209 | 1.46 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 646 | 0.00 | 61 | 3.39 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 20,072 | 5.22 | 1,882 | 6.81 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15,860 | 12.28 | 1,487 | 13.96 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 71,617 | -6.54 | 6,715 | -5.12 | ||||
| 2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 47,979 | 1.44 | 4,498 | 3.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 27,761 | -45.98 | 2,603 | -45.16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15,496 | 237.24 | 1 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 118 | 11 | ||||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 9,660 | -10.34 | 906 | -8.95 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 3,131 | -50.00 | 291 | -49.65 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 81,618 | 15.99 | 7,653 | 17.76 | ||||
| 2025-05-06 | 13F | Poplar Forest Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,864 | 10.72 | 362 | 12.42 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 |
Other Listings
| MX:RPV |
