Mga Batayang Estadistika
| Pemilik Institusional | 356 total, 356 long only, 0 short only, 0 long/short - change of -2.72% MRQ |
| Alokasi Portofolio Rata-rata | 0.2052 % - change of -14.19% MRQ |
| Saham Institusional (Jangka Panjang) | 19,672,369 (ex 13D/G) - change of -0.61MM shares -3.02% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,166,758 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Select U.S. REIT ETF (US:ICF) memiliki 356 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 19,672,369 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Morgan Stanley, Jpmorgan Chase & Co, Bank Of America Corp /de/, Raymond James Financial Inc, Foundations Investment Advisors, LLC, Cetera Investment Advisers, Connecticut Wealth Management, LLC, Royal Bank Of Canada, and M&t Bank Corp .
Struktur kepemilikan institusional iShares Trust - iShares Select U.S. REIT ETF (BATS:ICF) 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 4, 2025 is 60.89 / share. Previously, on September 5, 2024, the share price was 64.62 / share. This represents a decline of 5.77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Coastline Trust Co | 520 | 0.00 | 32 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 79,964 | -0.11 | 4,891 | -0.71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 361,014 | -12.69 | 22,080 | -13.21 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 6,910 | -2.99 | 423 | -3.65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 | -50.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 103,736 | -1.24 | 6,344 | -1.83 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 59,800 | 3.84 | 3,657 | 3.22 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 256,086 | 0.71 | 15,662 | 0.11 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 4,101 | 0.00 | 251 | -0.79 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7,694 | 5.15 | 471 | 4.44 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 47,820 | 14.54 | 2,925 | 13.86 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 131,167 | -11.44 | 8,022 | -11.97 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 260,581 | -0.61 | 15,937 | -1.20 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21,826 | 2.89 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 142 | 0.71 | 9 | 0.00 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 40,141 | -12.43 | 2,476 | -12.20 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 5,098 | 0.26 | 312 | -0.32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 15,503 | 0.01 | 948 | -0.52 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 450 | -47.06 | 28 | -47.06 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 14,354 | 0.55 | 878 | -0.11 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,060 | 2.41 | 493 | 1.86 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 8,998 | -0.87 | 550 | -1.43 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 59 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21,740 | 0.20 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,415 | 1.38 | 270 | 1.12 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 35,802 | -18.38 | 2,190 | -18.90 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 19,794 | 0.28 | 1,211 | -0.33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7,658 | 468 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 14,255 | 17.54 | 872 | 16.76 | ||||
| 2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 150 | 0.00 | 9 | 0.00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 526 | 0.57 | 32 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 9,652 | -3.43 | 590 | -3.91 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 20,361 | -18.17 | 1,245 | -18.68 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,315 | 0.45 | 203 | -0.49 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 228 | 0.00 | 14 | -7.14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,284 | -0.08 | 79 | -1.27 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 165,658 | -15.64 | 10,132 | -16.15 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 8,924 | -5.74 | 546 | 0.55 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 77 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,394 | 85 | ||||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 19,329 | -0.23 | 1,182 | -0.84 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 980 | 0.00 | 60 | -1.67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 16,224 | -1.06 | 992 | -1.59 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 18,645 | 824.85 | 1,140 | 819.35 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1,805 | 0.00 | 110 | -0.90 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24,895 | -0.30 | 1,523 | -0.91 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 4,634 | 0.00 | 283 | -0.70 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 180 | 0.00 | 11 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 24,302 | -3.31 | 1,486 | -3.88 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 102 | 0.00 | 6 | 0.00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 951 | 161.26 | 58 | 163.64 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 14,711 | 4.26 | 900 | 3.57 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 27,700 | -10.65 | 1,694 | -11.17 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4,559 | 0.04 | 279 | -0.71 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 8,881 | -4.35 | 543 | -4.90 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 8,121 | 8.69 | 497 | 8.06 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 6,048 | 0.00 | 370 | -0.81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 103,944 | 2,919.87 | 6,357 | 2,912.80 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 13,123 | 0.00 | 803 | -0.62 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 236,653 | -2.67 | 14,474 | -3.26 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,794 | 152.26 | 232 | 160.67 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197,208 | -2.89 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 790,558 | -19.13 | 48,351 | -19.62 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 12,896 | -4.05 | 789 | -4.72 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 190 | 12 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7,433 | -31.62 | 457 | -31.79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 468,055 | 0.63 | 28,626 | 0.02 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,136 | 0.14 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3,627 | 0.00 | 222 | 4.25 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 352 | 0.00 | 22 | 0.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 97,504 | 6,016.94 | 2 | -98.98 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 10,224 | -4.26 | 625 | -4.87 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 78 | 0.00 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 315,405 | -1.19 | 19,290 | -1.78 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 32,334 | 40.62 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 9,426 | 0.00 | 576 | -0.52 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 6,674 | 2.57 | 408 | 2.00 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 38,268 | 2.14 | 2,340 | 1.52 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5,702 | -33.15 | 349 | -33.59 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 86,942 | 0.56 | 5,317 | -0.04 | ||||
| 2025-08-08 | 13F | Creative Planning | 317,412 | -5.21 | 19,413 | -5.78 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5,186 | 0.00 | 317 | -0.63 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,811 | 0.18 | 172 | -0.58 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 685 | -82.30 | 42 | -82.77 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,265 | -19.51 | 383 | -19.87 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 200 | 12 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 46,103 | -39.93 | 2,820 | -40.30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 624,468 | -0.31 | 38,192 | -0.91 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 4,679 | -19.51 | 288 | -18.00 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 4,163 | 0.00 | 255 | -0.78 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 10 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 60,025 | -10.59 | 3,671 | -11.11 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 6,384 | 0.00 | 390 | -0.51 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 192 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8,319 | -76.10 | 509 | -76.27 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 54,912 | 6.75 | 3,358 | 6.10 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 116 | 0.00 | 7 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,000 | -4.76 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6,730 | -20.45 | 412 | -20.96 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 338 | -24.55 | 21 | -25.93 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,109 | 496 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 114 | 0.00 | 7 | -14.29 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 34,857 | 2.78 | 2,132 | 2.16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 22,786 | 4.99 | 1,394 | 4.34 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1,278 | 0.00 | 78 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 121,670 | -0.58 | 7,441 | -1.18 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 22,663 | -6.58 | 1,386 | -7.10 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3,977 | -1.19 | 243 | -1.62 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 9,397 | -13.85 | 575 | -14.46 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1,335 | 0.00 | 82 | -1.22 | ||||
| 2025-04-30 | 13F | Sharkey, Howes & Javer | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,000 | 0.00 | 61 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 391,417 | 10.26 | 23,939 | 9.60 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 126,125 | -49.75 | 6,229 | -59.67 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 4,440 | 0.00 | 272 | -0.73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 506,504 | 6.44 | 30,978 | 5.80 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,150 | 0.00 | 70 | 0.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 538,030 | 15.27 | 32,906 | 14.58 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,235,041 | 4.09 | 136,695 | 3.47 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 89,701 | -2.03 | 5,486 | -2.61 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8,892 | 0.00 | 532 | -1.12 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 13,519 | -0.14 | 827 | -0.72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 153,558 | 9.54 | 9,392 | 8.88 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 63,473 | 48.47 | 3,882 | 47.57 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 15,454 | -2.19 | 945 | -2.78 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 404 | 0.50 | 25 | 0.00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 602 | -0.66 | 37 | -2.70 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 34,675 | 5.73 | 2,121 | 5.11 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 4,140 | 0.00 | 253 | -0.39 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 6,680 | 0.00 | 409 | -0.73 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 13,415 | 3.87 | 820 | 3.27 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 94,836 | 1.95 | 5,800 | 1.35 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,348 | 0.15 | 82 | 0.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 22,275 | 1.27 | 1,395 | 6.17 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 290 | 0.00 | 18 | 0.00 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 12,596 | -3.22 | 770 | -3.75 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 72 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 405 | 0.00 | 25 | 0.00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 2,775 | 0.00 | 170 | -0.59 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7,282 | 445 | ||||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 94,187 | -1.28 | 5,760 | -1.87 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 645 | -13.07 | 39 | -13.33 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 800 | 0.00 | 49 | -2.04 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 92,574 | 4.21 | 5,662 | 3.57 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,658 | -31.74 | 101 | -32.21 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 38,664 | -14.12 | 2,365 | -14.66 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | OneAscent Capital Opportunities Fund | 14,600 | 160.71 | 893 | 159.30 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4,120 | 0.00 | 252 | -0.79 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 9,000 | 0.00 | 550 | -0.54 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 233,177 | 0.60 | 14,261 | 0.00 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 13,941 | -0.41 | 853 | -1.05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 110,131 | 7.96 | 6,736 | 7.31 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,690 | 232 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7,658 | 0.00 | 471 | 2.17 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 15,557 | 0.00 | 951 | -0.63 | ||||
| 2025-08-07 | 13F | Commerce Bank | 21,804 | 0.00 | 1,334 | -0.60 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 23,262 | -5.51 | 1,420 | -4.89 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 70,317 | 4,301 | ||||||
| 2025-05-02 | 13F | Midwest Professional Planners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 4,586 | 4.23 | 280 | 3.70 | ||||
| 2025-04-21 | 13F | Newton One Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 6,084 | -5.14 | 372 | -5.58 | ||||
| 2025-07-16 | 13F | American National Bank | 95 | 0.00 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 5,220 | 3.16 | 319 | 2.57 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 182 | 0.00 | 11 | 0.00 | ||||
| 2025-07-31 | 13F | CNB Bank | 500 | 0.00 | 31 | 0.00 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 8,549 | 0.00 | 523 | -0.76 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,480 | 0.00 | 580 | -0.69 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 2,501 | 0.00 | 153 | -0.65 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 7,292 | 446 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 33,327 | -3.22 | 2,038 | -3.78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,532 | -4.39 | 338 | -5.06 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10,677 | 0.01 | 653 | -0.61 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2,873 | -64.83 | 176 | -65.14 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 225,993 | 0.57 | 13,822 | -0.04 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 246 | -17.17 | 15 | -16.67 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 7,000 | 0.00 | 428 | -0.47 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 52 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,062 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 17,540 | 0.00 | 1,073 | -0.65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 380 | -27.89 | 23 | -28.12 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 101,871 | 11.84 | 6,231 | 10.97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,846 | -9.97 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1,000 | 0.00 | 61 | 0.00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 103,070 | -7.07 | 6,304 | -7.63 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 466,620 | -2.70 | 28,539 | -3.28 | ||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 8,799 | 43.24 | 538 | 42.71 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15,120 | 24.81 | 925 | 24.03 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3,400 | 0.00 | 208 | -0.96 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5,393 | 6.94 | 330 | 6.13 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3,690 | 226 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 63,786 | -2.29 | 3,901 | -2.86 | ||||
| 2025-05-08 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 27,925 | 1.92 | 1,708 | 1.31 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 388,105 | 26.24 | 23,761 | 25.46 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1,500 | 0.00 | 92 | -1.09 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25,168 | 0.82 | 1,539 | 0.20 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 80 | 0.00 | 5 | 0.00 | ||||
| 2025-07-02 | 13F | InvesTrust | 7,040 | 0.00 | 431 | -0.69 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 3,830 | 0.13 | 234 | -0.43 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 3,772 | 0.00 | 231 | 1.32 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,415 | -3.67 | 148 | -4.55 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 242 | 0.00 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 5,300 | 0.00 | 324 | -0.61 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 13,133 | 0.32 | 803 | -0.25 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 118,850 | -0.87 | 7,269 | -1.46 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 714 | 0.00 | 44 | 0.00 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3,720 | 0.00 | 228 | -0.44 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,069 | 0.66 | 65 | 0.00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5,811 | 0.00 | 355 | -0.56 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2,500 | 0.00 | 153 | -0.65 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 386 | 0.52 | 24 | 0.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 992 | 0.00 | 61 | -1.64 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 7,282 | 11.14 | 448 | 13.71 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 594 | 98.00 | 36 | 100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 117,176 | 4.98 | 7 | 16.67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 11,584 | 17.02 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 10,688 | 10.92 | 654 | 10.30 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 160,195 | 0.93 | 9,798 | 0.32 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11,406 | -70.98 | 698 | -71.17 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | School Employees Retirement Board Of Ohio | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 21,008 | 0.04 | 1,285 | -0.62 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 3,350 | 0.00 | 205 | -0.97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 16,267 | -3.48 | 995 | -4.05 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 208,812 | -8.06 | 12,771 | -8.62 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 41,622 | 10.69 | 2,546 | 10.03 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 42,627 | 8.09 | 2,607 | 7.46 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5,023 | -67.69 | 307 | -67.89 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 810 | 30.02 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5,099 | -97.47 | 312 | -97.49 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,431,963 | 3.06 | 87,579 | 2.44 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7,973 | 488 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 427 | 0.00 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,642 | -3.47 | 406 | -4.02 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6,421 | -1.91 | 393 | -2.49 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3,800 | 0.00 | 232 | -0.43 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,946 | 241 | ||||||
| 2025-08-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 174,000 | 0.00 | 10,642 | -0.61 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 463 | 0.65 | 28 | 0.00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 270 | 17 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 7,615 | -1.79 | 466 | -2.52 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 477,270 | -0.76 | 29,190 | -1.36 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 6,150 | -4.99 | 376 | -5.53 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50,605 | 112.70 | 3,095 | 111.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 11,400 | 0.00 | 1 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 295 | -20.27 | 18 | -18.18 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6,045 | 2.89 | 370 | 3.07 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,400 | 0.00 | 86 | -1.16 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 6,897 | 0.00 | 422 | -0.71 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 130 | 0.00 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Motco | 245 | 0.00 | 15 | -6.67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 582 | 0.00 | 36 | 0.00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 86,063 | -0.63 | 5,264 | -1.22 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 12,952 | 0.00 | 792 | -0.50 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 8,550 | 0.00 | 523 | -0.76 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 429 | 26 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 412 | 4.04 | 25 | 4.17 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,872 | -6.26 | 114 | -6.56 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,677 | -1.34 | 225 | -2.18 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 9,502 | 0.00 | 581 | -0.51 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,513 | -46.87 | 154 | -47.24 | ||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 158,035 | 2.37 | 9,665 | 1.76 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 966 | -57.82 | 58 | -58.57 | ||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 10,106 | 618 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 54,379 | 366.45 | 3,326 | 363.74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 158,055 | -2.92 | 9,667 | -3.50 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 41,065 | 0.03 | 2,512 | -0.59 | ||||
| 2025-09-03 | 13F | American Trust | 6,235 | 381 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 146,827 | -6.63 | 8,980 | -7.19 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 15,311 | 0.92 | 936 | 0.32 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 385 | 0.52 | 24 | 0.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 19,371 | -22.60 | 1,185 | -23.07 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 21,515 | -3.06 | 1,316 | -3.66 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3,400 | 0.00 | 208 | -0.96 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3,919 | 0.00 | 240 | -0.83 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 25,428 | 0.00 | 1,555 | -0.58 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 760 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 5,600 | 0.00 | 342 | -0.58 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,214,707 | -16.57 | 74,292 | -17.07 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 16,677 | 0.77 | 1,020 | 0.10 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31,695 | -5.18 | 1,939 | -5.74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 139,516 | 1.32 | 8,533 | 0.71 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 7,678 | -1.92 | 470 | -2.49 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 219,217 | -1.80 | 13,407 | -2.39 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4,689 | 287 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 8,914 | -3.48 | 545 | -4.05 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 73,688 | -9.45 | 4,507 | -10.01 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 31,227 | 0.63 | 1,910 | 12.76 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 3,800 | 0.00 | 232 | -0.43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 32,511 | 8.75 | 1,988 | 10.38 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13,751 | 4.32 | 841 | 3.70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 235,727 | -30.30 | 14,417 | -30.71 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 718 | 360.26 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 278 | 0.00 | 211 | 1,141.18 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 4,410 | 0.00 | 270 | -0.74 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,700 | 0.19 | 287 | -0.35 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 4,000 | 0.00 | 245 | -0.81 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 15,531 | 0.00 | 950 | -0.63 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 24,430 | -1.40 | 1,494 | -1.97 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 60,287 | 6.32 | 3,687 | 5.67 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 88 | 0.00 | 5 | 0.00 | ||||
| 2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 841 | 0.00 | 51 | 0.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 24,733 | 50.33 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,766 | 165.20 | 169 | 172.58 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 117,680 | 0.58 | 7,197 | -0.03 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 199 | 0.51 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 79,464 | 0.17 | 4,860 | -0.43 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 3,433 | 210 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 300 | 0.00 | 18 | 0.00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 12,124 | -1.04 | 741 | -1.59 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 33,699 | 0.00 | 2,061 | -0.58 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 49,865 | -0.17 | 3,050 | -0.78 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 6,981 | -29.21 | 427 | -29.70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3,639 | 129.16 | 221 | 129.17 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 21,746 | 17.85 | 1,330 | 17.18 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,636 | 0.00 | 101 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 520 | 0.00 | 32 | 0.00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4,510 | -5.25 | 276 | -5.82 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 291 | 0.00 | 18 | 0.00 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 10,047 | 5.15 | 614 | 4.60 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 39,953 | -0.05 | 2,444 | -0.65 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 15,556 | -0.21 | 951 | -0.83 | ||||
| 2025-04-28 | NP | LEXI - Alexis Practical Tactical ETF | 103,213 | 14.38 | 6,528 | 9.37 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,351 | -0.89 | 388 | -1.52 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 36,509 | 0.10 | 2,233 | -0.53 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 17,245 | 0.49 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | jvl associates llc | 21,912 | 0.00 | 1,340 | -0.59 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 176,021 | 48.18 | 10,765 | 47.28 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 15 | 1 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5,737 | 0.00 | 346 | -1.99 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 120,367 | 0.38 | 7,362 | -0.23 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 718 | -16.32 | 44 | -17.31 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7,711 | 5.13 | 475 | 4.64 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,586 | 0.00 | 97 | -1.03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 72 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 6,066 | -4.19 | 371 | -4.88 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,476 | -86.10 | 90 | -86.22 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 4,919 | -45.06 | 301 | -45.37 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 4,522 | 0.00 | 277 | -0.72 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 351 | 1.15 | 21 | 0.00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 220 | 0.00 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11,416 | 0.00 | 698 | -0.57 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 21,712 | 2.46 | 1,328 | 1.84 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 14,293 | -0.69 | 874 | -1.24 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4,833 | -1.06 | 296 | -1.67 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 202,818 | -3.27 | 12,404 | -3.85 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 3,276 | -10.07 | 200 | -5.66 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 23,009 | 9.71 | 1,407 | 9.07 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6,760 | 0.00 | 413 | -0.48 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 130 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 5,573 | 0.00 | 341 | -0.58 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 570 | 0.00 | 35 | -2.86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 92 | 109.09 | 6 | 150.00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 52 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 8,862 | 542 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,581 | 136.36 | 158 | 134.33 |
