Mga Batayang Estadistika
| Pemilik Institusional | 285 total, 285 long only, 0 short only, 0 long/short - change of 3.26% MRQ |
| Alokasi Portofolio Rata-rata | 0.6077 % - change of 5.83% MRQ |
| Saham Institusional (Jangka Panjang) | 110,797,413 (ex 13D/G) - change of 4.28MM shares 4.02% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,785,711 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Capital Group International Focus Equity ETF (US:CGXU) memiliki 285 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 110,797,413 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Northwestern Mutual Wealth Management Co, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Captrust Financial Advisors, Citadel Advisors Llc, Royal Bank Of Canada, Morgan Stanley, and Cerity Partners LLC .
Struktur kepemilikan institusional Capital Group International Focus Equity ETF (ARCA:CGXU) 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 28.22 / share. Previously, on September 6, 2024, the share price was 25.33 / share. This represents an increase of 11.41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 26,506 | -15.29 | 719 | -6.01 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 16,850 | 2.62 | 457 | 13.97 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 58,541 | -1.69 | 1,588 | 8.99 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 68,633 | 21.15 | 1,862 | 34.34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 167,446 | 33.76 | 4,543 | 48.24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 23,061 | 19.33 | 626 | 32.14 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 285,232 | -10.69 | 7,738 | -1.02 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 60,738 | 2.40 | 1,648 | 13.43 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 48,845 | 9.97 | 1,311 | 19.18 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 229,675 | 13.50 | 6,231 | 25.80 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 53,754 | 55.44 | 1,458 | 72.34 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 303,769 | 43.00 | 8,241 | 58.48 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 15,459 | -4.41 | 419 | 6.08 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13,860 | 0.00 | 376 | 10.91 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 35,914 | 15.90 | 974 | 28.50 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5,157,841 | 4.16 | 139,932 | 15.44 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 372,109 | -42.51 | 10,095 | -36.29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 109,939 | 14.10 | 2,983 | 26.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,120,807 | 3.08 | 30,407 | 14.23 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 16,318 | 0.00 | 443 | 10.78 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 7,466 | -18.59 | 203 | -9.82 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 18,421 | 0.00 | 500 | 10.89 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,201 | 222 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 387,422 | 58.65 | 10,511 | 75.84 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 17,242 | 66.91 | 468 | 85.32 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 11,401 | 0.00 | 309 | 10.75 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 194,851 | -4.02 | 5,286 | 6.38 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 38,384 | 12.98 | 1,041 | 25.27 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3,151,572 | -0.68 | 85,502 | 10.07 | ||||
| 2025-04-22 | 13F | XY Planning Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 37,081 | -25.00 | 1,017 | -16.03 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22,548 | -36.66 | 612 | -29.85 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 270,518 | -8.56 | 7,339 | 1.34 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18,371 | 31.25 | 498 | 44.35 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 437,089 | -3.87 | 11,893 | 20.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,416,590 | -8.44 | 146,952 | 1.47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7,449 | 50.64 | 202 | 66.94 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 10,354 | -96.95 | 281 | -96.63 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 111,116 | 3.76 | 3,015 | 14.99 | ||||
| 2025-05-09 | 13F | Roof Eidam & Maycock/adv | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 633,763 | 5.18 | 17,194 | 16.57 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,047 | 0.00 | 110 | 10.10 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 274,125 | 32.40 | 7 | 40.00 | ||||
| 2025-07-22 | 13F | Legacy CG, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 577,585 | 6.88 | 15,670 | 18.45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,176 | 114.21 | 32 | 138.46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10,958 | -15.85 | 297 | -6.60 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 18,645 | -2.57 | 506 | 7.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,180,478 | 9.86 | 32,066 | 19.79 | ||||
| 2025-08-14 | 13F | Clg Llc | 108,856 | -5.41 | 2,953 | 4.83 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,843 | -14.21 | 213 | -4.93 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 290,268 | 31.36 | 7,912 | 46.26 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 128,438 | 2.34 | 3,485 | 13.41 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 59,646 | 114.45 | 1,618 | 137.79 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 631,499 | 10.00 | 17,133 | 21.91 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 44,187 | 21.00 | 1,192 | 32.44 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14,852 | -55.89 | 403 | -51.21 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 51,023 | -1.55 | 1,384 | 9.15 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 54,239 | -8.98 | 1,472 | 0.89 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 24,093 | 24.22 | 654 | 37.76 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 51,413 | 0.39 | 1,395 | 11.25 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 307,193 | 496.99 | 8,334 | 561.95 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 742 | 0.00 | 20 | 11.11 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 120,084 | -0.04 | 3,258 | 10.78 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 67,843 | 2.82 | 1,841 | 13.93 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31,422 | 10.61 | 852 | 21.54 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 112,820 | 62.59 | 3,061 | 80.21 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 750 | 7.14 | 20 | 17.65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 483,025 | -1.91 | 13,143 | 9.03 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 944,010 | 7.03 | 25,611 | 18.62 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 71,782 | 0.14 | 1,947 | 11.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 901,562 | -0.48 | 24 | 9.09 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 63,353 | 1,719 | ||||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 37,651 | 10.17 | 1,021 | 22.13 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 54,472 | 7.19 | 1,478 | 18.73 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 7,656 | -29.59 | 208 | -22.18 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 407 | 0.00 | 11 | 22.22 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 30,401 | -4.41 | 825 | 5.91 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 70,261 | 2.18 | 1,906 | 13.25 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 42,927 | 1,165 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 2,903 | 0.00 | 79 | 9.86 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2,177 | 25.33 | 59 | 40.48 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 9,218 | 250 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 3,535 | 96 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,802,932 | -2.11 | 130,304 | 8.48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 478,812 | 84.76 | 12,990 | 104.79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 674,634 | 14.65 | 18,303 | 23.69 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 947,042 | 3.59 | 25,693 | 14.81 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 11,476 | 8.88 | 311 | 20.54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,512 | 3.82 | 285 | 15.38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,425,732 | 4.37 | 38,680 | 15.67 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7,153 | -0.96 | 194 | 10.23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 77,430 | 10.05 | 2,101 | 21.95 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,812 | -38.75 | 266 | -32.14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 68,757 | 34.23 | 1,865 | 48.84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 22,368 | 20.88 | 607 | 34.07 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 11,174 | -9.22 | 303 | 0.66 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,444,232 | 39,182 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,222,004 | 10.02 | 33 | 22.22 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1,899 | -30.47 | 52 | -22.73 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 13,135 | -4.37 | 356 | 5.95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,158 | 86 | ||||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 163,261 | 0.94 | 4,429 | 11.87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,158 | 0.00 | 140 | 10.32 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 31,781 | 22.47 | 862 | 35.75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 130,218 | -22.91 | 3,533 | -14.79 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 95,199 | 11.66 | 2,583 | 23.72 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 81,067 | -23.89 | 2,199 | -15.65 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,346,418 | 32.53 | 36,528 | 46.88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 48,622 | 29.39 | 1,319 | 43.53 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 19,021 | 36.46 | 516 | 51.32 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 0.00 | 13 | 9.09 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 293,543 | 9.10 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,320 | 0.00 | 63 | 26.53 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 528,650 | 3.53 | 14,345 | 14.76 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30,677 | 0.36 | 832 | 11.23 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 180,433 | 15.99 | 4,895 | 28.55 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 914,478 | -13.60 | 25 | -4.00 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 166,200 | 3.51 | 4,509 | 14.73 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 29,912 | 0.00 | 812 | 15.01 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 37,621 | 0.18 | 1,024 | 27.08 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 604,367 | 7.22 | 16,396 | 18.81 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 92,273 | 0.21 | 2,503 | 7.70 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 144,274 | 20.12 | 3,914 | 33.13 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 69,761 | -78.41 | 1,893 | -76.08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 25 | 4.17 | 1 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 16,000 | 0.00 | 434 | 11.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 197,847 | 96.87 | 5,368 | 118.17 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1,515,751 | 0.69 | 41,122 | 11.60 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 20,243 | 0.40 | 549 | 11.36 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23,221 | 66.32 | 630 | 84.46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9,010,365 | 26.08 | 244,451 | 39.73 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 25,894 | 31.10 | 703 | 45.34 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4,655 | 0.00 | 126 | 11.50 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8,387 | 0.00 | 228 | 10.73 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 462 | 0.00 | 13 | 9.09 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 35 | -78.92 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 41,465 | -37.76 | 1,125 | -31.04 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 159,045 | 6.13 | 4,315 | 17.61 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 148 | 4 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 99,719 | 5.83 | 2,705 | 17.30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,144,890 | 18.09 | 31,312 | 30.17 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 1,464,718 | 4.74 | 39,739 | 16.07 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,857 | 0.00 | 919 | 10.87 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,642,622 | 2.90 | 98,824 | 14.03 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8,392 | 228 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5,089 | 0.00 | 138 | 11.29 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 32,810 | 41.97 | 890 | 57.52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 476,785 | 18.33 | 12,935 | 31.15 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 27,786 | 1.84 | 762 | 14.24 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,355,918 | -16.46 | 36,789 | -7.42 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 17,503 | -10.76 | 475 | -1.25 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 898 | 0.00 | 24 | 14.29 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 150,437 | -26.86 | 4,081 | -18.95 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14,649 | 397 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33,180 | 1.16 | 900 | 12.22 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 51,946 | 6.03 | 1,409 | 17.51 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 21,519 | -1.92 | 584 | 8.57 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14,425 | -8.85 | 391 | 1.03 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 27,486 | 746 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8,268 | 224 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 12,980 | 0.00 | 352 | 11.04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 913 | 25 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 39,775 | 296.64 | 1,079 | 340.41 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 30,021 | 76.78 | 814 | 96.14 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 66,604 | -8.83 | 1,807 | -4.34 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 70,067 | -0.20 | 1,922 | 11.82 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1,158 | 31 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 126,965 | -30.95 | 3,445 | -23.48 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 197,786 | -4.85 | 5,366 | 5.44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4,218,710 | 6,315.22 | 114,454 | 7,013.30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,741,722 | 22.96 | 47,253 | 36.27 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3,516 | 0.46 | 95 | 11.76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 958,666 | 2.19 | 26,009 | 13.25 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 209,576 | -0.39 | 5,686 | 10.39 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,054 | -22.21 | 29 | -15.15 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 74,675 | 94.20 | 2,026 | 115.20 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 44,520 | 5.94 | 1,208 | 17.41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 49,345 | 0.56 | 1,339 | 11.41 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 9,166 | -59.49 | 249 | -55.15 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 10,650 | -47.92 | 289 | -42.40 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 90,195 | 9.75 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 18,552 | 1.31 | 503 | 12.28 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 518,011 | 12.69 | 14,054 | 24.88 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 31,985 | -53.70 | 868 | -48.73 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 84,764 | -9.58 | 2,300 | 0.22 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 533,957 | 23.99 | 14,486 | 37.41 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,611,782 | -54.68 | 125,118 | -49.77 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,539 | 42 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8,828 | -1.33 | 240 | 9.13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15,500 | 43.52 | 421 | 59.09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9,751 | -12.30 | 265 | -2.94 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 424,101 | -20.24 | 11,506 | -11.62 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 10,072 | -81.63 | 273 | -79.66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,578,528 | 1.28 | 97,085 | 12.24 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 133,495 | 2.57 | 3,622 | 13.65 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 7,819 | 212 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 131,374 | 0.02 | 3,564 | 10.86 | ||||
| 2025-07-18 | 13F | Vicus Capital | 9,598 | 260 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,537 | -29.88 | 42 | -22.64 | ||||
| 2025-08-07 | 13F | PFG Advisors | 25,146 | -5.23 | 682 | 5.08 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 532,289 | 5.53 | 14,441 | 16.95 | ||||
| 2025-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 12,443 | -33.37 | 338 | -26.26 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 22,108 | 600 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18,420 | 0.00 | 500 | 10.89 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 22,338 | 3.23 | 606 | 14.56 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 740,699 | 7.59 | 20,095 | 19.24 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 136,955 | 39.71 | 3,716 | 54.86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18,522 | -3.02 | 503 | 7.49 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 550 | 0.00 | 15 | 7.69 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 83,061 | 8.31 | 2,253 | 20.03 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,516 | 231 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 696,455 | 2.69 | 18,895 | 13.81 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 598,048 | -1.74 | 16,225 | 8.90 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 13,093 | -1.42 | 355 | 9.23 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 15,950 | -1.24 | 433 | 9.37 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 62,475 | 2.85 | 1,695 | 14.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,506 | 123 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5,410 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16,974 | 419.08 | 461 | 475.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 110,969 | 3.35 | 2,962 | 12.67 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 9,950 | 0.00 | 270 | 10.70 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8,363 | -0.49 | 227 | 10.24 | ||||
| 2025-08-14 | 13F | Comerica Bank | 21,999 | 17.64 | 597 | 30.42 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34,961 | 17.48 | 948 | 30.22 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,671 | 45 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 127,201 | 43.82 | 3,451 | 59.35 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39,713 | 15.03 | 1,077 | 27.46 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 12,436 | 3.70 | 337 | 15.02 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 118,631 | 18.16 | 3,218 | 30.97 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 17,543 | -18.62 | 476 | -9.87 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10,161 | -82.85 | 276 | -81.03 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120,769 | 306.88 | 3,276 | 351.24 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,574,420 | 14.70 | 42,714 | 27.11 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 720 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,005,152 | 2.03 | 27 | 12.50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,939,691 | -2.76 | 80 | 6.76 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 67,131 | 1,821 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 12,540 | -3.83 | 340 | 6.58 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 46,001 | 1.14 | 1,248 | 12.13 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 857 | 56.96 | 23 | -11.54 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 128,465 | -44.43 | 3,485 | -35.58 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,054,563 | 6.69 | 110,000 | 18.24 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 133,290 | 6.18 | 3,616 | 17.67 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 28,945 | 31.44 | 785 | 45.64 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,350 | 0.00 | 64 | 10.53 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 59,257 | -95.61 | 1,451 | -95.64 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 30,431 | 9.06 | 826 | 20.79 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9,997 | 271 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 112,944 | 14.92 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,349 | 64 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,273,119 | 7.62 | 34,540 | 19.26 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 19,454 | 0.00 | 528 | 10.71 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 164,371 | 4,459 | ||||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 160,864 | 6.70 | 4,364 | 18.27 | ||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 61,556 | 283.43 | 1,670 | 324.94 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,615,462 | 6.77 | 43,827 | 20.34 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 12,506 | 0.00 | 339 | 10.78 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 124,388 | 9.27 | 3,375 | 21.11 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 49,491 | 15.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 55,116 | -8.93 | 1,495 | 0.95 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 607,290 | -5.81 | 16,476 | 4.38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8,523 | -83.78 | 231 | -82.04 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 350,108 | 0.56 | 9,498 | 11.45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,586 | 2.85 | 233 | 13.73 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34,949 | 30.06 | 948 | 44.29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,425 | 0.00 | 66 | 10.17 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 186,234 | -30.20 | 5,053 | -22.65 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 106,712 | -23.42 | 2,895 | -15.13 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 40,747 | -7.49 | 1,106 | 2.50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,403 | 0.00 | 336 | 10.89 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 40,416 | 3.69 | 1,096 | 14.05 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 1,184,130 | 4.18 | 32,125 | 15.46 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,749 | 75 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,426,720 | 3.74 | 38,707 | 14.97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,511,528 | -1.80 | 203,788 | 8.83 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 74,582 | 32.22 | 2,045 | 48.19 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 703 | 88.47 | 19 | 111.11 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10,532 | 1.63 | 289 | 13.83 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 186,511 | 295.74 | 5,060 | 338.86 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 525,246 | 9.57 | 14,250 | 21.42 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 722,601 | 19,604 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 40,278 | 0.01 | 1,093 | 10.86 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 83,025 | -23.22 | 2,252 | -14.92 | ||||
| 2025-08-06 | 13F | Simmons Bank | 10,362 | 0.00 | 281 | 11.07 | ||||
| 2025-08-08 | 13F | Creative Planning | 7,649 | -12.30 | 208 | -2.82 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 320,257 | 9 |
