Mga Batayang Estadistika
| Pemilik Institusional | 349 total, 349 long only, 0 short only, 0 long/short - change of -6.91% MRQ |
| Alokasi Portofolio Rata-rata | 0.1491 % - change of -16.67% MRQ |
| Saham Institusional (Jangka Panjang) | 27,349,769 (ex 13D/G) - change of -1.32MM shares -4.61% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,211,063 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) memiliki 349 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 27,349,769 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Wharton Business Group, LLC, LPL Financial LLC, Mariner, LLC, Hsbc Holdings Plc, Northwestern Mutual Wealth Management Co, Cetera Investment Advisers, Creative Planning, and Captrust Financial Advisors .
Struktur kepemilikan institusional iShares Trust - iShares U.S. Infrastructure ETF (BATS:IFRA) 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 3, 2025 is 51.25 / share. Previously, on September 4, 2024, the share price was 44.46 / share. This represents an increase of 15.27% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 14 | -62.16 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 12,372 | -1.11 | 609 | 7.99 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6,432 | 0.39 | 316 | 9.72 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2,103 | 5.15 | 103 | 14.44 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 158 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,895 | 470.78 | 93 | 564.29 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 10,560 | 0.00 | 519 | 9.26 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,490 | -38.58 | 319 | -32.98 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 6,204 | -21.90 | 305 | -14.80 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1,695,780 | 2.35 | 83 | 12.16 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 6,664 | -5.42 | 328 | 3.15 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4,906 | 10.45 | 241 | 20.50 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 27,014 | -24.05 | 1,329 | -17.16 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 86,075 | -39.12 | 4,234 | -33.54 | ||||
| 2025-08-04 | 13F | Balentine LLC | 409 | 0.00 | 20 | 11.11 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1 | -50.00 | 0 | |||||
| 2025-04-25 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 137 | -25.54 | 7 | -25.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9,769 | 1.03 | 481 | 10.34 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,212 | -11.79 | 60 | -3.28 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 50,557 | 0.00 | 2,340 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 310,810 | 0.23 | 15 | 15.38 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 19,570 | 0.00 | 963 | 9.07 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 40,880 | -1.67 | 2,011 | 7.31 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 21,584 | -25.36 | 1,062 | -18.57 | ||||
| 2025-04-24 | 13F | Hobbs Wealth Management, LLC | 16,359 | 0.00 | 757 | 0.00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 5,030 | 232 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 21 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 6,678 | -3.34 | 329 | 5.47 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 15,552 | -11.66 | 804 | 0.63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 241 | 2,912.50 | 12 | |||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Copperleaf Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 272 | 277.78 | 13 | 333.33 | ||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 86,075 | -39.12 | 4,234 | -33.54 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Swp Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 | 50.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 44,868 | 5.25 | 2,207 | 14.89 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 472 | 23 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 84 | 4 | ||||||
| 2025-04-23 | 13F | Clearview Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 953 | 0.85 | 47 | 9.52 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36,667 | 9.19 | 1,804 | 19.17 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 7,859 | 34.85 | 387 | 47.33 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3,360 | -0.80 | 0 | |||||
| 2025-05-06 | 13F | M1 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,966 | 15.15 | 589 | 25.64 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 113 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,336 | 129.89 | 1,099 | 151.26 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,262 | -23.71 | 111 | -16.54 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4,942 | -4.43 | 243 | 4.29 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,056 | 52 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7,312 | 15.50 | 360 | 25.96 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 715 | 0.00 | 35 | 6.06 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 30,783 | 63.92 | 1,387 | 59.61 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 21,601 | 15.38 | 1,063 | 25.98 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,688 | 0.00 | 76 | -2.56 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 72,612 | -21.20 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 12 | -40.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 3 | 0.00 | 0 | |||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 61,741 | -8.75 | 3,037 | -0.39 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7,744 | -6.91 | 381 | 1.33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 322,943 | 19.95 | 16 | 25.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,065 | 52 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8,870 | 3.85 | 436 | 13.54 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 895 | -42.00 | 44 | -36.23 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,238 | -57.61 | 110 | -53.59 | ||||
| 2025-05-06 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 66,880 | -16.81 | 3,290 | -9.22 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11,256 | 1.54 | 554 | 10.82 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 23,165 | -0.26 | 1,139 | 8.89 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 6,504 | 0.39 | 325 | 8.70 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4,523 | -20.05 | 222 | -12.60 | ||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 15,347 | 0.00 | 692 | -2.68 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 74 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 14,093 | 693 | ||||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 27,247 | 5.39 | 1,340 | 15.02 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 4,105 | 202 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 69,143 | -6.26 | 3,401 | 2.32 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 8,242 | -1.61 | 405 | 7.43 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 13,635 | 0.00 | 671 | 9.12 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 70 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 12,527 | 12.64 | 616 | 22.95 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 3,062 | 0.00 | 151 | 8.70 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,566 | -13.02 | 126 | -4.55 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 10,411 | -9.58 | 512 | -1.16 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 13,054 | 3.44 | 642 | 13.03 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 6,311 | 310 | ||||||
| 2025-04-09 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,018 | -59.98 | 444 | -56.35 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 17,792 | 8.99 | 875 | 19.05 | ||||
| 2025-04-15 | 13F | Shira Ridge Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 22 | 0.00 | 1 | 0.00 | ||||
| 2025-05-20 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 19,765 | -10.65 | 972 | -0.10 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 20,857 | -2.19 | 1,026 | 6.66 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Watershed Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 35,961 | 8.63 | 1,798 | 20.59 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4,516 | 222 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 64,068 | 225.93 | 3,152 | 256.05 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 11,931 | -7.04 | 596 | 3.11 | ||||
| 2025-04-29 | 13F | Bush Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 58,856 | -20.57 | 3 | -33.33 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4,132 | -26.14 | 203 | -19.44 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 99,261 | 5.48 | 4,883 | 15.11 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 6,085 | -0.73 | 299 | 8.33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 449,215 | 5.96 | 22,097 | 15.64 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 379 | 0.26 | 19 | 5.88 | ||||
| 2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 7,783 | -1.44 | 383 | 7.61 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 648 | 0.00 | 32 | 6.90 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 7,054 | 0.00 | 347 | 9.15 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 33,754 | 0.77 | 1,660 | 10.01 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 131,628 | -3.04 | 6,475 | 5.84 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 8,997 | 7.74 | 455 | 32.75 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18,967 | -44.53 | 933 | -39.48 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 2,638 | -61.75 | 130 | -58.39 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 16,450 | 0.61 | 809 | 9.92 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 161 | -12.97 | 0 | |||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 8,010 | -6.12 | 394 | 2.60 | ||||
| 2025-04-10 | 13F | Firethorn Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 387,168 | -6.37 | 19,045 | 2.19 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 10,978 | 0.10 | 540 | 9.31 | ||||
| 2025-04-09 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 26,607 | 5.73 | 1,309 | 15.34 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 97 | 0.00 | 5 | 0.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,149 | 0.00 | 253 | 9.52 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 129,184 | -3.70 | 6,355 | 5.11 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 2,635 | -20.94 | 130 | -14.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 470 | -81.88 | 23 | -80.17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 134 | 7 | ||||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,284 | -2.93 | 653 | 6.01 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 27,453 | 0.00 | 1,350 | 9.14 | ||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Maripau Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 27,658 | -3.82 | 1,360 | 4.94 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 13,067 | -27.86 | 643 | -21.32 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 137 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 13,019 | 7.00 | 640 | 16.79 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,744 | 0.37 | 135 | 8.94 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 348 | 11.54 | 17 | 21.43 | ||||
| 2025-04-22 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10,727 | -4.03 | 528 | 4.77 | ||||
| 2025-04-23 | 13F | Vantage Point Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 145,814 | -8.67 | 7,173 | -0.33 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,290 | 0.10 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,420 | 0.00 | 70 | 7.81 | ||||
| 2025-08-11 | 13F | Eq Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 142,860 | 20.25 | 7,027 | 31.25 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 920 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 8,070 | -9.54 | 397 | -1.49 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Keystone Financial Services | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,472 | 0.20 | 72 | 9.09 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 130,774 | -19.60 | 6,433 | -12.25 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 64,481 | -64.02 | 3 | -66.67 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 65,138 | -5.73 | 3,204 | 2.89 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 6,374 | -1.68 | 314 | 7.19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 20,820 | -69.60 | 1,024 | -66.82 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 6,693 | 329 | ||||||
| 2025-04-08 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 77 | 4 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,520 | -14.85 | 75 | -7.50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 461 | 23 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 30,140 | 23.40 | 1,395 | 26.82 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,516 | -19.70 | 75 | -12.94 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 15,366 | 0.03 | 756 | 9.10 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,392 | 0.34 | 118 | 9.35 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 5,525 | -93.04 | 272 | -92.43 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9,797,877 | -0.75 | 481,958 | 8.32 | ||||
| 2025-07-29 | 13F | Creekside Partners | 17,405 | 0.05 | 856 | 9.18 | ||||
| 2025-05-12 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 160 | 0.63 | 8 | 0.00 | ||||
| 2025-05-12 | 13F | Regal Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,367 | -51.02 | 215 | -48.06 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 5,800 | -2.95 | 292 | 8.15 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,327 | 0.00 | 213 | 8.72 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | -2.63 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,735 | -14.94 | 430 | -7.14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 783 | 0.00 | 35 | 0.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 776 | -2.88 | 38 | 5.56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 372,057 | -6.08 | 18,301 | 2.50 | ||||
| 2025-05-06 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 6,600 | -1.95 | 288 | -7.72 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 32,887 | 3.28 | 1,618 | 12.68 | ||||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,028,710 | -6.51 | 50,602 | 2.03 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 40,658 | -27.93 | 2,005 | -21.13 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 447,619 | 0.96 | 22,018 | 10.19 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 297,985 | 0.33 | 14,658 | 9.50 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 13 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 8,264 | 18.94 | 407 | 29.71 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 431 | -8.30 | 21 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 69 | -33.65 | 3 | -25.00 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6,287 | 1.03 | 309 | 10.36 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,288 | -4.03 | 211 | 4.48 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 358,035 | 17,612 | ||||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 | 0 | ||||||
| 2025-03-31 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 67,620 | 7.81 | 3,207 | 9.01 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 128 | 0.00 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10,320 | -50.25 | 508 | -45.72 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 15,900 | 31.08 | 782 | 43.22 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12,966 | 26.56 | 638 | 38.18 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 61,000 | -50.69 | 3,001 | -46.19 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3,132 | 0.00 | 154 | 6.94 | ||||
| 2025-04-30 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 11,206 | -18.37 | 578 | -6.32 | ||||
| 2025-08-14 | 13F | Comerica Bank | 25,083 | 38.45 | 1,234 | 51.10 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 15,139 | 7.57 | 745 | 17.35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 39,797 | 68.61 | 1,958 | 84.10 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5,135 | 4.20 | 253 | 13.51 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 5,896 | -0.71 | 290 | 8.61 | ||||
| 2025-05-13 | 13F | Certus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10,097 | -41.55 | 497 | -36.25 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 181,371 | -0.23 | 8,922 | 8.89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 953,050 | -2.62 | 46,881 | 6.28 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 69 | 475.00 | 3 | |||||
| 2025-07-16 | 13F | Moneywise, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 31,630 | -58.22 | 1,556 | -54.43 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 896 | 493.38 | 44 | 633.33 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14,412 | -5.30 | 709 | 3.36 | ||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,197 | -34.48 | 59 | -29.27 | ||||
| 2025-07-16 | 13F | American National Bank | 789 | 2.60 | 39 | 11.76 | ||||
| 2025-04-08 | 13F | Lantz Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 415 | 0.00 | 20 | 11.11 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 18,300 | 11.13 | 900 | 21.29 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21,904 | -12.29 | 1,077 | -4.27 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 10,000 | 13.02 | 492 | 9.33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 290,353 | 5.86 | 14,289 | 15.50 | ||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 7,414 | -0.36 | 365 | 8.66 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 19,817 | 0.95 | 975 | 10.18 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 4,885 | -23.26 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 48 | -99.36 | 2 | -99.42 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,539 | -4.02 | 518 | 4.86 | ||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JB Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 595 | 29 | ||||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 5,485 | -3.69 | 270 | 5.08 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,149 | 57 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 195,698 | -1.21 | 9,626 | 7.82 | ||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McCarthy & Cox | 4,475 | -10.93 | 220 | -2.65 | ||||
| 2025-04-29 | 13F | Sutton Place Investors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 35,413 | 58.63 | 1,742 | 73.06 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Lane & Associates LLC | 6,527 | -68.42 | 294 | -70.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 249,542 | 10.01 | 12,275 | 20.06 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 9,697 | -3.45 | 477 | 5.31 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 17,613 | 0.13 | 866 | 9.34 | ||||
| 2025-04-14 | 13F | ONE Advisory Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 16 | 1 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 7,650 | -7.23 | 376 | 1.35 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 7,629 | -59.90 | 375 | -56.24 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7,815 | 384 | ||||||
| 2025-05-12 | 13F | Austin Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 117 | 6 | ||||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | W Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,147 | 253 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 4,575 | 0.00 | 225 | 9.22 | ||||
| 2025-05-02 | 13F | PAX Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 21 | -72.73 | 1 | -66.67 | ||||
| 2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,035 | -15.17 | 444 | -7.50 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 394,538 | -2.04 | 19,406 | 6.91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 129,680 | 6.14 | 6,379 | 15.83 | ||||
| 2025-05-02 | 13F | Wealthgarden F.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 70 | 3 | ||||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 330,038 | 54.87 | 16,235 | 69.03 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 100,927 | -9.16 | 5 | -20.00 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1,000 | 0.00 | 49 | 8.89 | ||||
| 2025-05-14 | 13F | Barnes Wealth Management Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6,211 | 0.31 | 306 | 9.32 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,112 | -1.11 | 399 | 8.13 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,231 | 153.17 | 798 | 177.08 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 16,159 | 60.15 | 795 | 74.89 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 34 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 376 | 0.00 | 18 | 12.50 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 10,219 | 0.72 | 503 | 9.85 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 14,093 | 8.82 | 693 | 18.87 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 7,644 | 0.00 | 376 | 9.30 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5,630 | -7.08 | 277 | 1.10 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 11,196 | 3.22 | 551 | 12.70 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 319,899 | -28.03 | 15,736 | -21.45 | ||||
| 2025-04-10 | 13F | Legacy Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | -99.92 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,486 | -31.17 | 73 | -24.74 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 30,375 | -4.96 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 20,264 | -46.15 | 997 | -41.24 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 4,873 | 0.04 | 240 | 9.13 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6,176 | 304 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 26,575 | 0.38 | 1,307 | 9.56 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 126 | 0.80 | 6 | 20.00 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 10,953 | -3.95 | 539 | 4.87 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 6,368 | -35.97 | 313 | -30.13 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 46,398 | 25.50 | 2,282 | 36.97 | ||||
| 2025-05-05 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 412 | 20 | ||||||
| 2025-05-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 29,526 | 16.23 | 1,452 | 26.92 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 715 | -58.91 | 32 | -56.16 | ||||
| 2025-04-29 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,514 | 10.40 | 173 | 20.28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,914,310 | -3.54 | 94,165 | 5.28 | ||||
| 2025-05-15 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 23,950 | 5.10 | 1,079 | 2.37 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,200 | 0.00 | 59 | 9.26 | ||||
| 2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 150,987 | 925.45 | 7,427 | 1,020.21 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 224 | -13.18 | 11 | 0.00 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 6,504 | 320 | ||||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 12 | 9.09 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,249 | -12.17 | 504 | -4.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 4,295 | -25.61 | 211 | -18.85 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 14,512 | 0.38 | 742 | 14.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,613 | 116.80 | 79 | 139.39 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 778 | 0.00 | 38 | 8.57 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 32,561 | 1,602 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6,772 | 0.92 | 333 | 10.26 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15,323 | -0.01 | 754 | 9.13 | ||||
| 2025-04-28 | 13F | Equita Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 131 | 6 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 5,250 | -47.49 | 258 | -42.67 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4,458 | 0.00 | 219 | 9.50 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19,329 | 951 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 635 | -2.91 | 31 | 6.90 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 16,551 | -0.10 | 814 | 9.12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 5,194 | 11.96 | 255 | 22.01 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 44,686 | 0.07 | 2,198 | 9.24 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 321,478 | -1.25 | 15,813 | 7.78 | ||||
| 2025-05-12 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,616 | 3.81 | 129 | 13.27 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 140 | 0.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 24 | 4.35 | 0 | |||||
| 2025-08-11 | 13F | Strategic Equity Management | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 4,757 | -11.55 | 234 | -3.72 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5,479 | -0.27 | 270 | 8.91 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 657,160 | -2.04 | 32,326 | 6.92 | ||||
| 2025-04-09 | 13F | SigFig Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 46 | 0 | ||||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 90 | -92.94 | 4 | -92.98 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8,400 | 0.00 | 413 | 9.26 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10 | -16.67 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 2,631 | 129 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 352,004 | -27.64 | 17,316 | -21.02 | ||||
| 2025-05-02 | 13F | Theory Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | MKT Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 218 | 0.46 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7,808 | 384 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,164 | 106 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 83 | 0.00 | 4 | 33.33 | ||||
| 2025-05-08 | 13F | CAP Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 63,251 | 4.59 | 3,111 | 14.17 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 26,770 | 162.17 | 1 | |||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 803 | 0.00 | 40 | 8.33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 21,587 | 0.55 | 1,062 | 9.72 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 34,700 | 87.68 | 1,715 | 105.76 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 17,876 | -29.40 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 46 | 2.22 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 11 | 0.00 | 1 | |||||
| 2025-05-16 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 60,086 | -32.96 | 2,956 | -26.80 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 909 | 0.00 | 45 | 10.00 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 34,373 | 0.23 | 1,691 | 9.39 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Shared Vision Wealth Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 13,596 | -34.95 | 669 | -29.01 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 79,167 | 28.21 | 3,891 | 39.91 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 13 | 0.00 | 1 | |||||
| 2025-04-14 | 13F | Buttonwood Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,000 | 49 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 29,094 | -7.54 | 1,431 | 0.92 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22,409 | -25.79 | 1,102 | -19.33 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 65,453 | -16.04 | 3,220 | -8.37 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 6,892 | -8.14 | 339 | 0.30 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 292 | 0.34 | 14 | 7.69 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,581 | 0.00 | 79 | 9.86 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 177 | -0.56 | 9 | 0.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 32,178 | -4.61 | 1,583 | 4.08 | ||||
| 2025-08-08 | 13F | Creative Planning | 442,378 | -1.17 | 21,761 | 7.86 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 20,912 | -49.62 | 1,057 | -43.48 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,000 | 0.00 | 49 | 8.89 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0.00 | 1 | |||||
| 2025-05-01 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4,192 | -36.46 | 206 | -30.64 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 16,975 | -0.18 | 835 | 9.01 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 95,418 | -13.54 | 4,694 | -8.12 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 34,754 | 1,710 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 18,855 | 5.63 | 927 | 15.30 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 33,431 | 10.08 | 1,644 | 20.18 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 98 | -99.33 | 5 | -99.39 | ||||
| 2025-05-15 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,688 | 83 | ||||||
| 2025-05-14 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,322 | 0.54 | 311 | 9.54 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 126,230 | -25.41 | 6,209 | -18.59 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 13,254 | 652 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 654 | 34 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 110 | 0 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 44,364 | -11.19 | 2,182 | -3.07 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 4,593 | -3.65 | 226 | 5.14 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 10,531 | 55.03 | 518 | 68.95 | ||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 30,829 | -9.66 | 1,516 | -1.43 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 28,881 | -4.61 | 1,421 | 4.11 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4,933 | -31.61 | 243 | -25.54 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5,084 | 250 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 28 | -72.28 | 1 | -75.00 | ||||
| 2025-04-15 | 13F | My Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 625 | 0.00 | 31 | 7.14 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 4,924 | -6.60 | 242 | 2.11 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-04-25 | 13F | RCS Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clifford Group, LLC | 10,873 | 3.83 | 535 | 13.38 |
