Mga Batayang Estadistika
| Pemilik Institusional | 482 total, 479 long only, 0 short only, 3 long/short - change of 21.72% MRQ |
| Alokasi Portofolio Rata-rata | 0.8677 % - change of 18.35% MRQ |
| Saham Institusional (Jangka Panjang) | 53,524,772 (ex 13D/G) - change of 17.03MM shares 46.65% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,443,679 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) memiliki 482 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 53,524,772 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, LPL Financial LLC, Mainstay Capital Management Llc /adv, Cwm, Llc, Bank Of America Corp /de/, Clark Capital Management Group, Inc., Morgan Stanley, Advisor Group Holdings, Inc., Money Concepts Capital Corp, and Brinker Capital Investments, LLC .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (ARCA:SPMO) 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 117.05 / share. Previously, on September 9, 2024, the share price was 85.11 / share. This represents an increase of 37.53% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 2,247 | 253 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 55,017 | 7.83 | 6,188 | 31.08 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 9,589 | 16.24 | 1,078 | 41.28 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 26,185 | 2,945 | ||||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 8,138 | 109.42 | 915 | 154.87 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 2,650 | 298 | ||||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 29,129 | -10.08 | 3,285 | 9.58 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 39,124 | 3.77 | 4 | 33.33 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,709 | -0.04 | 305 | 21.60 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6,469 | 728 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 5,875 | 661 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 51,945 | -26.61 | 5,842 | -10.80 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 124,805 | 4.83 | 14,037 | 27.41 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 281,020 | 18.86 | 31,606 | 44.47 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 16,330 | 26.99 | 1,837 | 54.42 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 496 | 61.56 | 56 | 96.43 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 146 | -27.36 | 16 | -11.11 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 41,202 | -3.35 | 4,634 | 17.49 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 32,290 | 9.55 | 3,632 | 33.15 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 6,256 | 598 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 2,711 | 305 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 28,108 | 1.96 | 3,161 | 27.10 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4,037 | 3.51 | 465 | 26.70 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6,267 | 705 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 27 | 0.00 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 2,628,653 | 111.93 | 295,645 | 157.59 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 29,364 | 0.28 | 3,303 | 21.89 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 994,382 | 24.54 | 111,838 | 51.38 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 5,643 | -44.46 | 628 | -30.02 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,964 | 1,233 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 3,029 | 341 | ||||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6,905 | 6.62 | 777 | 29.55 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12,888 | 21.78 | 1,450 | 48.01 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 9,804 | -19.24 | 1,103 | -1.78 | ||||
| 2025-05-01 | 13F | ADG Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 121,504 | 13,666 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 6,480 | 729 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11,964 | 51.12 | 1,384 | 89.07 | ||||
| 2025-08-07 | 13F | Nwam Llc | 3,998 | 1.19 | 461 | 26.30 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 42,388 | 4.32 | 4,767 | 26.82 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 33,152 | 504.30 | 3,729 | 638.22 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 18,926 | 2,117 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 15,754 | 86.75 | 1,772 | 127.05 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4,601 | -6.64 | 1 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 139 | 0.00 | 16 | 25.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,902 | 214 | ||||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 99,987 | 446.97 | 11,245 | 564.99 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 79,320 | -17.47 | 8,922 | 0.33 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 58,448 | -0.98 | 6,574 | 20.36 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 5,929 | 16.57 | 667 | 41.70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 5 | 66.67 | 1 | |||||
| 2025-07-22 | 13F | MAS Advisors LLC | 25,994 | -14.89 | 2,924 | 3.47 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 423,841 | 4.09 | 47,669 | 26.52 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 4,403 | 37.85 | 495 | 67.80 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 2,063 | 232 | ||||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 592,909 | 66.09 | 66,684 | 101.89 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 6,821 | 1.04 | 767 | 22.92 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 57 | 3.64 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7,357 | 555.12 | 823 | 698.06 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 2,312 | -20.90 | 260 | -4.07 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 136,473 | 186.56 | 15,349 | 248.37 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 200 | 23 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 222 | 0.00 | 0 | |||||
| 2025-06-02 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 93 | 0.00 | 10 | 25.00 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 3,440 | -1.32 | 387 | 19.88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 108,008 | 65.97 | 12,148 | 101.74 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 146 | 0.00 | 16 | 23.08 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,719 | -27.05 | 418 | -11.25 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 135,238 | 6.19 | 15,210 | 29.08 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4,493 | 1.65 | 505 | 23.77 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 2,345 | 0.39 | 264 | 21.76 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 4,758 | 535 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 28,844 | 16.40 | 3,244 | 41.47 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 39,377 | 84.55 | 4 | 300.00 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1,993 | 224 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4,542 | -12.54 | 511 | 6.25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 529 | 0.00 | 59 | 22.92 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 4,362 | 491 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 34 | -64.95 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1,166 | -19.25 | 131 | -1.50 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,226,301 | 32.27 | 250,392 | 60.77 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,210 | 6.15 | 249 | 29.17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 36,900 | 120.96 | 4,150 | 168.61 | |||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3,995 | -93.55 | 449 | -92.17 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 12,371 | 1,391 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12,600 | -16.56 | 1,417 | 1.43 | |||
| 2025-07-21 | 13F | Financial Architects, LLC | 4,155 | 467 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 165,854 | 59.03 | 19 | 100.00 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 4,379 | 493 | ||||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 5,828 | 0.99 | 655 | 22.89 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 827 | 93 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 14,305 | 16.56 | 1,609 | 41.67 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3,376 | 9.86 | 380 | 33.45 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 16,297 | 1.05 | 1,833 | 22.79 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5,538 | 50.04 | 623 | 82.40 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 400 | 33.33 | 45 | 62.96 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 4,117 | 88.94 | 463 | 130.35 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2,218 | -39.40 | 249 | -26.33 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 28,543 | 2.35 | 3,210 | 24.42 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 26,627 | -10.29 | 2,995 | 9.03 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 247,366 | 218.22 | 28 | 285.71 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 1,845 | 208 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 274,208 | -55.51 | 30,840 | -45.92 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,954 | 782 | ||||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 28,834 | -1.85 | 3,243 | 19.28 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,625 | -41.65 | 295 | -29.09 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 3,819 | 430 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 21,473 | 2,415 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 135,739 | -64.37 | 15,267 | -56.69 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 1,500 | 50.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 153,358 | 22.12 | 17,248 | 48.45 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 60,206 | 203.86 | 6,771 | 259.78 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4,254 | -15.00 | 478 | 3.24 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 3,140 | 353 | ||||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 6,147 | 0.00 | 691 | 21.65 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 4,885 | 13.26 | 549 | 37.59 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 20,871 | 7,545.05 | 2,311 | 9,140.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 591,633 | 129.55 | 66,541 | 179.02 | ||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 34,946 | 1.43 | 3,930 | 23.31 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 2,398 | 3.41 | 270 | 25.70 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 430 | 0.00 | 48 | 17.50 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 19,384 | -10.14 | 2,180 | 9.22 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 7,928 | 892 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 3,320 | 3.78 | 373 | 26.01 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,646 | -5.46 | 185 | 12.12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 712,550 | 49.56 | 65,932 | 45.66 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 49,886 | 26.04 | 5,611 | 53.19 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 75,368 | 4.74 | 7,128 | -0.99 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 9,967 | 1,121 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 11,147 | -4.69 | 1,254 | 15.80 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 28,350 | 5.29 | 3,189 | 27.98 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 18,736 | -10.22 | 2,107 | 9.17 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 5,376 | 605 | ||||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 40,893 | -6.60 | 4,599 | 13.53 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 304 | 237.78 | 34 | 325.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,782,141 | 236.48 | 200,437 | 308.99 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 50,889 | 583.35 | 5,723 | 730.62 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 221 | 316.98 | 25 | 500.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1,987 | 224 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 775 | 87 | ||||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 47,367 | -8.45 | 5,327 | 11.28 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 141,338 | 15,896 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 9,148 | 174.80 | 1,029 | 234.85 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 8,905 | -8.55 | 1,002 | 11.10 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 55,825 | 372.17 | 6,279 | 474.38 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 48,259 | 1.70 | 5,428 | 23.62 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,203 | 135 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 91 | 62.50 | 10 | 100.00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 221,074 | -0.13 | 24,482 | 19.52 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,471 | 165 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 53,909 | 119.71 | 6,063 | 167.09 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 2,713 | 0.00 | 305 | 21.51 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 59,654 | 13.49 | 6,712 | 48.60 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10,488 | 1,180 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 7,986 | 0.00 | 898 | 21.68 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 2,359 | -0.67 | 265 | 21.00 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 42,151 | 0.30 | 4,741 | 21.91 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 4,995 | 562 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 21,346 | -2.03 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 25,081 | 13.23 | 2,821 | 37.63 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 2,546 | 6.26 | 286 | 25.99 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 68,406 | 62.09 | 7,694 | 97.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 17,400 | 42.11 | 1,957 | 72.79 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 42,228 | 3.84 | 4,749 | 26.20 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,027 | 17.99 | 228 | 43.40 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 3,759 | 3.64 | 423 | 25.97 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 175 | 20 | ||||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 25,030 | 5.13 | 2,815 | 27.78 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 165,330 | -19.06 | 18,595 | -1.61 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 15,368 | 13.98 | 1,729 | 38.57 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 36,901 | 4,150 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12,043 | 144.33 | 1,355 | 196.93 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 130,195 | 694.79 | 14,643 | 866.47 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 26,370 | 5.99 | 2,966 | 28.80 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 88,561 | 411.29 | 10,187 | 525.74 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 106,381 | -1.66 | 11,965 | 19.53 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 8,798 | -42.81 | 1 | -100.00 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 56,650 | 36.51 | 6,371 | 65.95 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 64,509 | 11.36 | 7,255 | 35.35 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 11,080 | 377.59 | 1 | -99.53 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1,373 | 42.58 | 152 | 70.79 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 206,300 | -27.98 | 23,203 | -12.46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 48,769 | 753.50 | 5,485 | 938.83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 81 | 179.31 | 9 | 350.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,496 | -7.83 | 393 | 12.29 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 190,527 | 237.35 | 21,429 | 310.11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 13,395 | -83.07 | 1,231 | -83.62 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 226,007 | 12.75 | 25,419 | 37.05 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 154,183 | -0.84 | 17,341 | 20.53 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 16,824 | 5.92 | 1,892 | 28.80 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 3,841 | 23.94 | 432 | 51.05 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 21,115 | 2.93 | 2,375 | 25.08 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 12,918 | 1,453 | ||||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 9,505 | 1,069 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 4,496 | 506 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 705,218 | 34.62 | 79 | 64.58 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 15,391 | 5.87 | 1,731 | 28.70 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 46,710 | 22.26 | 5,254 | 48.60 | ||||
| 2025-03-31 | NP | SMIFX - Sound Mind Investing Fund | 60,810 | -36.32 | 6,083 | -29.86 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6,370 | 716 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 24,497 | 50.53 | 2,755 | 83.06 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,865 | 93.19 | 322 | 135.04 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 280 | 31 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 46,313 | 5,296 | ||||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 34,106 | 3,836 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14,866 | 27.87 | 1,672 | 55.44 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 17,086 | -92.46 | 2 | -95.00 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 14,349 | 0.66 | 1,614 | 22.29 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Domestic ETF | 6,718 | 756 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 52,919 | 5,952 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 31,836 | 63,572.00 | 3,581 | 89,400.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 19,064 | 126.44 | 2,144 | 175.22 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 76,100 | 43.92 | 8,559 | 74.94 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,458,025 | 87.18 | 276 | 128.10 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 22,567 | 0.59 | 2,538 | 22.31 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 26,298 | 6.28 | 2,958 | 29.18 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 437,400 | 49,194 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 8,387 | 22.56 | 884 | 46.43 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3,837 | -55.08 | 432 | -45.44 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4,699 | 468.89 | 528 | 594.74 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 20,115 | 16.21 | 2,262 | 41.29 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 2,140 | 251 | ||||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 2,155 | 253 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 140 | 16 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 18,001 | 26.82 | 2,025 | 54.15 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 25,734 | 7.05 | 2,893 | 30.09 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 121,171 | 1.74 | 13,628 | 23.68 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18,155 | 0.52 | 2,042 | 22.14 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 62,728 | 12.42 | 7,055 | 33.09 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 3,059 | 344 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 10,029 | 206.42 | 1,128 | 273.18 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 8,442 | 971 | ||||||
| 2025-08-08 | 13F | Creative Planning | 2,859 | -78.84 | 322 | -74.30 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 152,214 | -1.18 | 17,119 | 20.11 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 18,790 | 7.18 | 2,113 | 30.27 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 9,830 | 1,106 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 121,584 | -47.68 | 13,675 | -36.41 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4,395 | 39.35 | 494 | 69.76 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 2,522 | 0.16 | 284 | 21.98 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 18,175 | 0.94 | 2,044 | 22.69 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 23,770 | -6.93 | 2,673 | 13.12 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 649,186 | -4.49 | 73,014 | 16.09 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 6,718 | 756 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20,780 | 6.39 | 2,336 | 29.28 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 2,133 | 240 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 11,477 | 1,291 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 226 | -71.43 | 25 | -65.75 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 21,583 | 11.55 | 2,427 | 35.59 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 37,738 | 859.28 | 4,244 | 1,043.94 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 73,986 | 8.40 | 8,190 | 29.68 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 2,032 | -6.36 | 229 | 14.00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2,080 | 0 | ||||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 21,220 | -0.59 | 2,387 | 20.81 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 7,084 | 37.58 | 797 | 67.23 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 226 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 6,554 | 23.43 | 737 | 50.10 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 6,480 | 41.39 | 729 | 71.70 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 29,153 | 231.43 | 3,279 | 303.20 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 39,558 | -36.09 | 4,449 | -22.32 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 112,714 | 29.56 | 12,677 | 57.49 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 41,200 | 0.00 | 4,634 | 21.54 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 40,055 | 61.83 | 4,505 | 96.68 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 7,492 | -5.33 | 867 | 18.31 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 50,958 | 1.58 | 5,731 | 23.49 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 11,706 | 234.36 | 1,317 | 307.43 | ||||
| 2025-04-29 | NP | OCIO - ClearShares OCIO ETF | 82,132 | 1.16 | 8,197 | 4.26 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 5,133 | 577 | ||||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 32,485 | -3.75 | 3,654 | 17.01 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 354 | 342.50 | 40 | 457.14 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 1,851 | 208 | ||||||
| 2025-08-12 | 13F | Weaver Consulting Group | 14,903 | 34.03 | 1,676 | 63.04 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 265 | 99.25 | 30 | 141.67 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 2,704 | 304 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 182 | 0.00 | 20 | 25.00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 27,545 | 91.36 | 3,098 | 132.68 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 10,044 | 1.46 | 1,130 | 23.39 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 218,999 | 32.38 | 25,336 | 65.51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 492,791 | 104.55 | 55,424 | 142.14 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 9,556 | 1.23 | 1,075 | 23.02 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 3,187 | 358 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 31,495 | -1.02 | 3,542 | 6.14 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 67,427 | 8.40 | 7,584 | 31.76 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 66,581 | 4.78 | 7,488 | 27.37 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4,177 | 0.00 | 470 | 21.50 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 48 | 5 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15,682 | 12.50 | 1,764 | 36.77 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | KWB Wealth | 60,625 | 1.53 | 5,610 | -1.13 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,622 | -28.54 | 520 | -13.79 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,330 | 0.17 | 262 | 21.86 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 6,495 | -56.27 | 730 | -46.87 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 3,117 | 351 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 24,904 | 5.11 | 2,801 | 27.74 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 1,855 | 209 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 42,323 | 518.22 | 4,760 | 647.25 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 14,593 | 8.81 | 1,623 | 30.89 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 9,486 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,858 | 83.06 | 1,446 | 122.80 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,303 | 147 | ||||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 440,059 | 49,493 | ||||||
| 2025-08-26 | 13F | Claris Financial LLC | 9,439 | 22.06 | 1,062 | 44.55 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 6 | -70.00 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 13,172 | 1,481 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 586 | -8.44 | 66 | 10.17 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,472 | 1,040.00 | 615 | 1,297.73 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 50,000 | 5,624 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 69,853 | 65.97 | 7,812 | 101.34 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 113,569 | 12,773 | ||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 281,193 | 19.53 | 32 | 47.62 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 11,416 | 19.14 | 1,284 | 44.92 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10,122 | 0.00 | 1,138 | 21.58 | ||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 682 | -39.91 | 77 | -27.62 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 17,024 | 407.72 | 1,915 | 517.42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 83,168 | 16.80 | 9,354 | 41.97 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 31,278 | -3.78 | 3,518 | 16.96 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3,570 | 3.93 | 395 | 38.11 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 18,350 | 2,064 | ||||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 47,430 | 20.23 | 5,334 | 46.14 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 157,070 | 447.64 | 17,666 | 565.85 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 69,651 | 8,992.82 | 7,834 | 11,090.00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 148,375 | 16,688 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 136,330 | -66.88 | 15,333 | -59.74 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 1,946 | -63.40 | 219 | -55.60 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4,408 | 2.06 | 496 | 24.06 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 31,304 | 3,521 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 200,000 | 22,494 | ||||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 12,371 | 14.01 | 1,391 | 38.55 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 26,507 | 32.57 | 2,981 | 61.14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 214 | 24 | ||||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 38,862 | 7.51 | 4,371 | 30.68 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 11,434 | 0.75 | 1,323 | 25.90 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 9,598 | 3.56 | 1,079 | 25.79 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,186 | 141 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 2,464 | -5.23 | 277 | 15.42 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 339,658 | 9.94 | 38,201 | 33.63 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 200,151 | 22,885 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 27,220 | 3,061 | ||||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 430,616 | 48,431 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 7,808 | 2.41 | 878 | 24.54 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7,885 | 887 | ||||||
| 2025-06-13 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 1,216 | 0.00 | 137 | 21.43 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 15,439 | 73.04 | 1,736 | 110.42 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 4,421 | 497 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 978,755 | 37.36 | 110,081 | 66.96 | ||||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 61,221 | 16.70 | 6,882 | 41.76 | ||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 24,983 | -36.02 | 2,810 | -22.25 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 9,633 | 209.34 | 1,083 | 277.35 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3,700 | -43.94 | 416 | -31.80 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 53 | 6 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1,200 | 300.00 | 135 | 396.30 | |||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 2,554 | 5.02 | 287 | 28.13 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 17,100 | 1,923 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,500 | 0 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 105,820 | 11,902 | ||||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 138,176 | 1,350.51 | 15,534 | 1,665.11 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 74,796 | 9.40 | 8,412 | 32.98 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 29,386 | 5.93 | 3,305 | 28.80 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 58,760 | 147.42 | 6,609 | 200.82 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 53,166 | -2.36 | 5,980 | 18.68 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2,682 | 302 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 74,686 | 15.39 | 8,400 | 40.24 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 956 | -26.69 | 108 | -10.83 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12,908 | -9.51 | 1,452 | 10.01 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 45,666 | 8.70 | 5,136 | 32.13 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 67,517 | -57.48 | 7,594 | -48.32 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 13,080 | 32.79 | 1 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 65,494 | -3.20 | 7,366 | 17.67 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 80,248 | 6.44 | 9,025 | 29.39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 12,016 | 31.64 | 1,351 | 60.07 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3,033 | -80.89 | 341 | -76.77 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,659 | -6.50 | 1 | |||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4,396 | 494 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 24,734 | -94.38 | 2,782 | -93.17 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 9,332 | 30.65 | 1,046 | 63.03 | ||||
| 2025-04-29 | 13F | YANKCOM Partnership | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 1,867 | 210 | ||||||
| 2025-05-14 | 13F | Capital Wealth Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 2,877 | 0.00 | 324 | 21.43 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 123,761 | -8.25 | 13,919 | 11.52 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 52,252 | 21.38 | 5,877 | 47.53 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 6,015 | 1.85 | 677 | 23.81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 52,231 | 134.48 | 5,874 | 185.01 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 43,073 | 203.27 | 4,844 | 268.65 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2,263 | 3.76 | 255 | 26.37 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 257,054 | 111.86 | 29 | 154.55 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 26,633 | 52.23 | 2,995 | 85.11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5,479 | -71.66 | 616 | -65.57 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 641 | 0.00 | 72 | 22.03 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 508,615 | 79.14 | 57 | 119.23 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 827,966 | 153.74 | 93,121 | 208.43 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,625 | -85.01 | 295 | -81.78 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 35,281 | 335.62 | 3,968 | 429.77 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 428,698 | 65.00 | 48,233 | 100.62 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 13,500 | 9.76 | 1,518 | 33.39 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 40,100 | 4,510 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 52,387 | 160.30 | 5,892 | 216.38 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 49,744 | 11.70 | 5,595 | 35.78 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 3,174 | 357 | ||||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 11,495 | 1,293 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 20,383 | 7.22 | 2,292 | 30.38 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1,881 | 212 | ||||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,433 | 0.00 | 161 | 21.97 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 2,246 | 208 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2,374 | -13.10 | 267 | 5.56 | ||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 13,410 | -25.95 | 1,342 | -18.43 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 2,207 | 248 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 27,026 | -3.21 | 3,040 | 17.25 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 121,605 | -2.38 | 13,640 | 23.88 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 194 | 22 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 586 | -27.02 | 66 | -19.75 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 39,513 | 4,444 | ||||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 36,125 | 4 | ||||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 5,658 | 99.86 | 636 | 143.68 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 4,040 | 48.64 | 454 | 80.88 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 106,652 | -14.26 | 11,995 | 4.21 | ||||
| 2025-08-27 | NP | XCOR - FundX ETF | 187,225 | -0.66 | 21,057 | 20.75 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1,301 | 9.14 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 154,539 | 829.84 | 17,381 | 1,030.84 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 6,995 | -1.24 | 1,022 | 17.76 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25,062 | 0.84 | 2,819 | 22.58 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 78,242 | -11.77 | 8,800 | 7.24 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 24 | 3 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 4,200 | 472 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 205 | 2.50 | 23 | 27.78 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 812,704 | 53.02 | 91,405 | 86.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 117 | 0.00 | 13 | 30.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 62,266 | 0.29 | 7,003 | 21.92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5,342,070 | 49.25 | 600,823 | 81.41 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 235 | 26 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8,166,537 | 35.78 | 918,490 | 65.04 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 53,600 | 6,028 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 21,888 | 23,435.48 | 2 | |||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 131,514 | 3.45 | 14,791 | 25.74 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 98,070 | 1.21 | 11,030 | 23.02 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 16,975 | -2.10 | 1,909 | 19.01 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 81,799 | 10.92 | 9,200 | 34.82 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 27,375 | -0.44 | 3,079 | 20.99 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 169,633 | 1.01 | 19,079 | 22.77 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5,830 | 110.39 | 656 | 155.86 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 218,875 | 19.48 | 24,617 | 45.23 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 7,821 | -3.71 | 880 | 17.04 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 802,816 | 31.84 | 90,293 | 60.25 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 2,973 | 12.96 | 344 | 41.15 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 13,916 | 4.27 | 1,565 | 26.82 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 1,836 | 207 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 19,796 | 2,226 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 80,634 | -0.65 | 9 | 28.57 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 3,135 | 0.00 | 353 | 21.38 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 15,429 | 2.55 | 1,735 | 21.41 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4,451 | 41.26 | 527 | 76.85 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 3,394 | -0.18 | 382 | 21.34 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 16,812 | 17.12 | 1,891 | 42.32 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 2,096 | 236 | ||||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 6,323 | 49.13 | 711 | 81.38 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 162,649 | 171.19 | 18,293 | 229.66 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,097,393 | 126.28 | 120,105 | 167.64 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16,965 | -5.00 | 1,908 | 15.50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 956,288 | 72.36 | 107,554 | 109.51 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 170,465 | 80.86 | 19,172 | 119.84 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 40,618 | 4.35 | 4,568 | 26.85 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 25,136 | 2,827 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 25,142 | 57.22 | 2,828 | 91.14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4,748 | -0.90 | 534 | 20.54 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4,125 | 3.18 | 483 | 22.90 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 10,369 | 228.24 | 1,166 | 299.32 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 2,215 | -35.82 | 250 | -21.94 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 72,492 | 95.70 | 8,153 | 137.90 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 21,491 | 2,417 | ||||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 21,249 | 336.95 | 2,390 | 432.07 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 91,800 | 10,325 | ||||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 13,760 | 1,548 | ||||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 37,923 | -2.34 | 4,265 | 18.70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,411,349 | 30.41 | 271,204 | 58.51 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 2,615 | -95.32 | 294 | -94.31 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 10,653 | 1,198 | ||||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 215,419 | 24,228 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 4,031 | 1.33 | 453 | 23.10 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 5,170 | 13.65 | 582 | 38.33 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,775 | 60.59 | 1,099 | 95.20 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,062 | 119 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 8,882 | 244.80 | 999 | 319.75 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 128,364 | 43.50 | 14,356 | 74.10 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 5,133 | 212.61 | 577 | 282.12 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2,679 | -22.33 | 301 | -5.64 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 8,461 | 173.82 | 952 | 233.68 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,809 | 541 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 22,866 | 2,572 |
