Mga Batayang Estadistika
| Pemilik Institusional | 371 total, 371 long only, 0 short only, 0 long/short - change of 6.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.3012 % - change of -25.76% MRQ |
| Saham Institusional (Jangka Panjang) | 68,750,652 (ex 13D/G) - change of 1.84MM shares 2.75% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,508,764 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) memiliki 371 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 68,750,652 saham. Pemegang saham terbesar meliputi Morgan Stanley, Capital Investment Advisors, LLC, AlTi Global, Inc., Glenview Trust Co, LPL Financial LLC, Cresset Asset Management, LLC, Wells Fargo & Company/mn, Wealthspire Advisors, LLC, Bank Of America Corp /de/, and ARGI Investment Services, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (ARCA:EMLP) 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 10, 2025 is 37.68 / share. Previously, on September 11, 2024, the share price was 32.68 / share. This represents an increase of 15.30% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 22,264 | -0.68 | 835 | -0.60 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 187,467 | 9.12 | 7,032 | 9.18 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 30,589 | 88.83 | 1,147 | 88.96 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 40,311 | 1,512 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 328 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,506 | -2.54 | 0 | |||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 33,265 | 0.00 | 1,254 | 0.48 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38,194 | 26.26 | 1,433 | 26.28 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 11,700 | 439 | ||||||
| 2025-05-05 | 13F | St. Louis Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 13,123 | 0.02 | 492 | 0.20 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1,800 | 0.00 | 68 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,386 | 23.31 | 89 | 30.88 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,041 | 189 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Alpha Omega Group, Inc. | 283,394 | -3.44 | 10,624 | 1.55 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 78,300 | 0.00 | 2,937 | 0.07 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,569 | 0.00 | 209 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,190 | 23.26 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 18,375 | -0.04 | 689 | 0.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8,872 | 333 | ||||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 72,896 | -1.48 | 2,734 | -1.41 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 52,230 | -49.15 | 1,959 | -49.13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,349,160 | 5.42 | 88,117 | 5.48 | ||||
| 2025-08-14 | 13F | Betterment LLC | 39,088 | -0.33 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 43,417 | -1.51 | 1,629 | -1.45 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 63,191 | -9.28 | 2,370 | -9.23 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 66,150 | 2.97 | 2,481 | 3.03 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 690 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5,658 | 212 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7,481 | 281 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 252,582 | 41.69 | 9,474 | 41.76 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,545 | -2.64 | 133 | -2.94 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 755,825 | 2.08 | 28,345 | 2.15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 722,487 | 91.45 | 27 | 92.86 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 10,071 | 0.11 | 378 | 0.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 43,685 | 52.10 | 1,639 | 52.23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,959 | -62.50 | 149 | -61.46 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3,393 | 0.00 | 127 | 0.00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 17,401 | 5.62 | 653 | 5.67 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 250 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 32,280 | 22.85 | 1,220 | 27.35 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 261,654 | 14.66 | 9,815 | 14.72 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5,704 | 0.00 | 214 | 0.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,683 | 213 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 33 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6,615 | -3.26 | 248 | -3.12 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 275 | 0.00 | 10 | 0.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 1,300 | 0.00 | 49 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 383,625 | 11.39 | 14,390 | 11.45 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 886,873 | 41.02 | 33,267 | 41.10 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23,758 | -12.44 | 891 | -12.39 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2,734 | 0.00 | 103 | 0.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 8,574 | -0.03 | 322 | 0.00 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 28,452 | 0.30 | 1,067 | 0.38 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 15,175 | 0.00 | 569 | 0.18 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 925,969 | -3.09 | 34,733 | -3.04 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,900 | 0.00 | 70 | -1.41 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3,305 | 0.00 | 124 | 0.00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 873 | -3.22 | 33 | 0.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 211,031 | -0.89 | 7,916 | -0.84 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 37,528 | 1,408 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 425 | 0.00 | 16 | 0.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6,867 | -23.18 | 258 | -23.28 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 25,819 | -11.36 | 968 | -11.36 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1,000 | 0.00 | 38 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 143,977 | 1.08 | 5,401 | 1.12 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 29,378 | -2.89 | 1,102 | -2.91 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9,500 | 0.03 | 356 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 47,047 | -21.83 | 1,765 | -21.81 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 2,601 | -7.47 | 98 | -7.62 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9,891 | 0.00 | 371 | 2.49 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,900 | 0.00 | 259 | 0.00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 23,469 | 0.37 | 871 | 6.74 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 40,533 | 0.59 | 1,520 | 0.66 | ||||
| 2025-07-30 | 13F | Ardent Capital Management, Inc. | 5,870 | 0.00 | 220 | 0.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2,339,093 | 3.65 | 87,739 | 3.70 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 274 | 0.37 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 272,333 | -9.92 | 10,215 | -9.86 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 19,772 | -0.46 | 742 | -0.40 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,473 | 2.79 | 318 | 2.59 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 63,440 | 7.69 | 2,380 | 7.74 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,176 | 21.73 | 119 | 22.68 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9,420 | 0 | ||||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 7,857 | 4.56 | 295 | 4.63 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 110,170 | 12.78 | 4,132 | 12.83 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 112,314 | 4,213 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 533 | 20 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 17,338 | 0.32 | 650 | 0.46 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | 0 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 166,446 | 2.87 | 6,243 | 2.92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19,427 | 18.07 | 729 | 18.18 | ||||
| 2025-05-02 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 17,407 | -4.75 | 653 | -4.82 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,251,265 | 1.17 | 84,445 | 1.23 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 189,695 | -1.05 | 7,115 | -0.99 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 494,000 | 0.00 | 18,520 | 0.00 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 27,107 | 0.36 | 1,017 | 0.40 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 807 | 30 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 1,317 | 0.00 | 49 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 142,165 | 12.02 | 5,333 | 12.09 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 77 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 125,720 | -0.85 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 112,074 | -4.46 | 4,223 | -1.49 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 16,328 | 28.22 | 612 | 28.30 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 14,754 | 85.49 | 553 | 85.57 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 42,505 | -1.97 | 1,585 | 3.80 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 868,701 | -4.21 | 32,585 | -4.16 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 16,426 | -1.13 | 616 | -0.96 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 7,397 | 34.52 | 277 | 34.47 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22,334 | -34.66 | 838 | -34.66 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 9,249 | 0.04 | 347 | 0.00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 272,850 | 221.31 | 10,235 | 221.52 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 14,208 | 0.12 | 533 | 0.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 6,309 | -0.50 | 237 | -0.42 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29,732 | -0.74 | 1,115 | -0.27 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 14,768 | 377.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 125 | 635.29 | 5 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 735 | 0.00 | 28 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 320 | -23.44 | 12 | -20.00 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 18,970 | 42.82 | 712 | 42.97 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9,913 | 372 | ||||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 53,276 | -0.37 | 1,998 | -0.30 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 5,636 | 0.00 | 211 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 24,572 | 15.81 | 922 | 15.85 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 10,719 | 0.00 | 402 | 0.25 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7,380 | 277 | ||||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 76,490 | 1.03 | 2,869 | 1.09 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 14,870 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 10,599 | -4.99 | 398 | -5.02 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 11,580 | 0.00 | 434 | 0.23 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 43,381 | 0.00 | 1,626 | 0.06 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 19,345 | 0.00 | 726 | 0.00 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 5,537 | -4.37 | 208 | -4.61 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7,067 | 265 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 154,229 | 78.62 | 5,785 | 87.95 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 6,775 | 0.00 | 254 | 0.40 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 10,638 | 0.00 | 399 | 0.25 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6,885 | 0 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 14,178 | 532 | ||||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 13,056 | 0.00 | 490 | 0.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 516,593 | -1.13 | 19,377 | -1.07 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 350 | 13 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 702 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 63,650 | 25.45 | 2,378 | 25.50 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 54,634 | -3.44 | 2,049 | -3.39 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,738 | 5.09 | 215 | 5.39 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 7,510 | 282 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,006 | 38 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 17,850 | 0.02 | 670 | 0.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 228,712 | -17.44 | 8,579 | -17.40 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 3,100 | 116 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 26,261 | 10.75 | 985 | 10.92 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 12,500 | 0.00 | 469 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 149,968 | 1.79 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,063,563 | -0.12 | 39,894 | -0.07 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 170,843 | -1.75 | 6,408 | -1.69 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 23,125 | -2.48 | 867 | -2.47 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 17,702 | -0.84 | 664 | -0.75 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 11,077 | 0.00 | 415 | -0.48 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 109,386 | -1.93 | 4,101 | 3.12 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 9,967 | -4.09 | 374 | -4.11 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11,289 | -73.37 | 423 | -73.38 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 232,443 | 36.15 | 8,719 | 36.22 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 18,665 | -0.11 | 700 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,842,513 | 3.49 | 144,133 | 3.55 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 3,676 | 138 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 11,887 | 3.15 | 446 | 3.01 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16,381 | 6.11 | 611 | 5.54 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,000 | 0.00 | 38 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10,098 | -13.87 | 379 | -13.90 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3,372 | 462.00 | 126 | 472.73 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 50,861 | 0.42 | 1,908 | 4.26 | ||||
| 2025-08-08 | 13F | Creative Planning | 10,510 | 4.11 | 394 | 4.23 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 65,137 | -0.28 | 2,443 | 4.94 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 25,306 | 0.42 | 949 | 0.53 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 24,500 | 919 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 735,742 | -3.68 | 27,598 | -3.64 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2,931,743 | -2.90 | 109,970 | -2.85 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 53,288 | -0.25 | 1,999 | -0.20 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 150 | 6 | ||||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 47,323 | 10.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 29,402 | -3.70 | 1,103 | -3.67 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 33,480 | 0.51 | 1,256 | 0.56 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 17 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 521,423 | -1.16 | 19,559 | -1.11 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 207,308 | 3.85 | 7,776 | 3.92 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 9,355 | 351 | ||||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 23,291 | 3.08 | 874 | 3.07 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 14,380 | -1.34 | 539 | -1.28 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 49,797 | 0.00 | 1,867 | 0.00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 47,506 | -0.78 | 1,782 | -0.78 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 11,343 | 0.00 | 425 | 0.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 23,689 | -10.16 | 889 | -10.12 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,549 | 233.37 | 846 | 233.99 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 408,300 | 0.00 | 15,307 | 5.17 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 107,891 | 4,047 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 9,401 | -39.10 | 353 | -39.10 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 922 | 0.00 | 35 | 0.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11,855 | -4.16 | 445 | -4.10 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 8,170 | 0.81 | 306 | 0.99 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 135 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 2,592,515 | 1.06 | 97,245 | 1.11 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 47,881 | -15.82 | 1,795 | -11.45 | ||||
| 2025-08-14 | 13F | Comerica Bank | 170,438 | -1.31 | 6,393 | -1.25 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 65,201 | -0.17 | 2,446 | -0.12 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 421 | -3.44 | 15 | -6.25 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 179,879 | 6,747 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,981 | 224 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 200 | -34.21 | 8 | -36.36 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 34,869 | -20.37 | 1,308 | -20.35 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 6,570 | 8.77 | 246 | 8.85 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 72,763 | -0.62 | 2,729 | -0.55 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 6,700 | 0.80 | 251 | 0.80 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2,099,516 | 1.55 | 78,753 | 1.60 | ||||
| 2025-08-12 | 13F | Bokf, Na | 114 | -82.86 | 4 | -83.33 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 6,479 | 243 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 28,577 | 10.61 | 1,072 | 40.55 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 85,700 | 0.00 | 3,213 | 5.14 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 6,238 | 0 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 2,856 | 0.00 | 107 | 0.00 | ||||
| 2025-05-13 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5,625 | 1.02 | 211 | 0.96 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 435 | 45.00 | 16 | 45.45 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 22 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12,222 | 1.49 | 458 | 1.55 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 47,094 | 4.17 | 1,766 | 4.25 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 85,587 | -0.48 | 3 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 187,567 | 2.78 | 7,036 | 2.84 | ||||
| 2025-05-13 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 100,501 | 6.42 | 3,770 | 6.47 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 44 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 26,864 | -1.23 | 1,008 | -1.18 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 1,894,186 | 0.00 | 71,051 | 0.05 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 342,706 | 11.92 | 12,855 | 11.98 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 112,050 | -15.95 | 4,203 | -15.89 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 545 | 20 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16,847 | 1,861.23 | 632 | 2,003.33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 43,088 | 358.29 | 1,616 | 359.09 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 33,667 | -74.63 | 1,263 | -74.63 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 13,035 | -32.08 | 489 | -32.13 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 61 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 19,525 | -0.85 | 732 | -0.81 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 10,412 | -26.55 | 391 | -26.55 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,114 | 79 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 53,292 | -32.99 | 1,999 | -32.98 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 46,920 | 0.00 | 1,759 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 13,114 | 26.74 | 492 | 26.87 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 301,708 | 2.26 | 11,492 | 3.91 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 41,416 | -1.89 | 1,586 | 0.19 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 7,164 | 474.04 | 269 | 482.61 | ||||
| 2025-04-09 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 16,588 | 0.00 | 622 | 0.16 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23,487 | -46.31 | 881 | -46.28 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 152,486 | -22.72 | 5,720 | -22.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 16,473 | -0.68 | 618 | -0.64 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 306 | -13.07 | 11 | -15.38 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,592 | 26.71 | 172 | 27.41 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 13,406 | 11.95 | 503 | 12.05 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 993,380 | 37,262 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 279,099 | 4.93 | 10,469 | 4.99 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,366 | -27.52 | 320 | -25.93 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9,139 | 343 | ||||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 10,755 | -4.99 | 401 | 1.52 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 5,838 | -14.95 | 219 | -14.79 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,883 | 1.02 | 521 | 0.97 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 23,446 | -48.60 | 879 | -48.60 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 27,033 | 4.53 | 1,014 | 4.64 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 132 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 86,547 | 0.14 | 3,246 | 0.19 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 518 | -49.95 | 19 | -50.00 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 13,096 | 18.98 | 491 | 19.17 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 24,312 | 0.41 | 900 | 6.64 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 9,976 | -3.86 | 374 | -3.86 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 127 | 0.79 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 13,765 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 256,202 | -14.79 | 9,610 | -14.74 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5,710 | -32.67 | 214 | -32.49 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 17,223 | 2.38 | 646 | 2.54 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 77,458 | 21.48 | 2,922 | 26.94 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 717 | 27 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 13,413 | -0.50 | 503 | -0.40 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,010,305 | -2.61 | 37,876 | 2.41 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 55,328 | 1.67 | 2,050 | 0.00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,286 | 32.86 | 498 | 33.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,383,881 | -4.54 | 51,909 | -4.49 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 208,378 | -0.13 | 7,816 | -0.08 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 424,868 | 1.45 | 15,937 | 1.50 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 17,335,497 | 0.27 | 650,255 | 0.33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 857 | 0.00 | 32 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6,917 | 1.29 | 259 | 1.17 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 13,239 | 497 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 81,357 | 5.78 | 3,052 | 5.83 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 14,710 | 3.46 | 1 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 36,658 | 0.78 | 1,375 | 0.88 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 633,498 | -0.06 | 23,763 | 0.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,948 | 0.00 | 111 | 0.00 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 164 | 6 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 105,281 | -4.09 | 3,953 | -3.96 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 764,018 | 22.92 | 28,658 | 22.99 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 248,446 | -11.76 | 9 | -10.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 17,433 | 58.01 | 654 | 58.11 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 22,514 | 2.52 | 845 | 2.55 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 9,794 | -6.95 | 367 | -6.85 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,883 | -8.13 | 0 | |||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 58,934 | -1.29 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 85,322 | 0.11 | 3,200 | 0.16 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 20,081 | -6.68 | 1 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 45,522 | 49.25 | 1,708 | 49.34 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 6,828 | 256 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 13,680 | 1.53 | 513 | 1.58 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,239 | 1.79 | 272 | 1.88 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 35,856 | -10.40 | 1,344 | -10.47 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12,618 | -31.91 | 473 | -31.84 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 9,386 | -49.03 | 352 | -48.99 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2,080 | 0.00 | 78 | 1.30 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 512 | 19 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 129,942 | 25.39 | 4,874 | 25.46 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 67,909 | 5.43 | 2,547 | 5.51 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 11,681 | 0.42 | 438 | 0.46 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 403,351 | 3.88 | 15,130 | 3.94 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 20,843 | 0.70 | 782 | 0.77 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 236,274 | -0.59 | 8,863 | -0.54 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 58,416 | -11.64 | 2,191 | -11.58 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 107,640 | -1.96 | 4,038 | -1.92 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,809 | 0.29 | 143 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 18,774 | 18.49 | 1 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6,212 | 0.00 | 236 | 1.72 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 10,258 | 0.18 | 385 | 0.26 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 45,389 | 0.00 | 1,703 | 0.06 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 500 | 0.00 | 19 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,260 | 0.00 | 85 | 0.00 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 223,010 | 31.68 | 8,365 | 31.75 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 127,621 | -5.95 | 4,787 | -5.88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 566 | -74.74 | 21 | -75.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 13,298 | 89.97 | 499 | 90.08 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 20,898 | -0.41 | 784 | -0.38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 89 | 2.30 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 24,796 | 0.48 | 930 | 0.54 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 42,628 | 0.00 | 1,599 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11,714 | 0.58 | 439 | 0.69 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 106 | 0.00 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 568 | 0.89 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22,305 | 16.17 | 837 | 16.27 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 7,024 | 0.00 | 263 | 0.00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,524 | -3.43 | 132 | -2.94 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 86,427 | 3.74 | 3,242 | 3.78 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 93,420 | 6.76 | 3,505 | 6.80 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 425 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 44,354 | -1.79 | 1,664 | -1.77 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,982 | 1,339 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16,688 | -3.69 | 626 | -4.29 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19,602 | -0.85 | 735 | -0.81 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 19,168 | 0.80 | 719 | 0.84 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 5,516 | 0.00 | 207 | 0.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 21,279 | 23.44 | 798 | 24.11 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 138,124 | -1.98 | 5,181 | -1.91 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 29 | -94.97 | 1 | -95.24 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 20,186 | -23.49 | 757 | -23.46 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,904 | 29.44 | 71 | 29.09 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10,600 | 70.97 | 398 | 71.12 | |||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 21,038 | 263.66 | 786 | 270.28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 30,039 | 441.24 | 1,127 | 441.35 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 7,020 | 0.00 | 264 | 4.37 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,215 | 168.97 | 346 | 169.53 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 16,116 | 605 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,906,011 | 9.44 | 71,494 | 9.50 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 15,529 | -38.06 | 574 | -36.71 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 7,023 | 0.17 | 263 | 10.50 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 283,982 | 0.87 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,489,059 | 2.45 | 55,854 | 2.51 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 33,440 | 3.38 | 1,254 | 3.47 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 74 | -98.25 | 3 | -98.73 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 166 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 190,530 | -0.40 | 7,147 | -0.35 |
