Mga Batayang Estadistika
| Pemilik Institusional | 213 total, 213 long only, 0 short only, 0 long/short - change of -2.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.1736 % - change of 17.25% MRQ |
| Saham Institusional (Jangka Panjang) | 3,600,546 (ex 13D/G) - change of -0.18MM shares -4.70% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 436,263 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Micro-Cap ETF (US:IWC) memiliki 213 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 3,600,546 saham. Pemegang saham terbesar meliputi 1832 Asset Management L.P., Bank Of America Corp /de/, CI Private Wealth, LLC, Morgan Stanley, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Bank Of Montreal /can/, Halbert Hargrove Global Advisors, Llc, Chicago Partners Investment Group LLC, Wells Fargo & Company/mn, and UBS Group AG .
Struktur kepemilikan institusional iShares Trust - iShares Micro-Cap ETF (ARCA:IWC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 143.42 / share. Previously, on September 9, 2024, the share price was 117.70 / share. This represents an increase of 21.85% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 9,368 | -7.32 | 1,196 | 6.60 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 3,004 | -14.37 | 383 | -1.54 | ||||
| 2025-05-01 | 13F | Berkeley, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2,389 | -23.06 | 305 | -11.63 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 676 | 0.00 | 86 | 16.22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 86,773 | -5.28 | 11,077 | 9.03 | ||||
| 2025-05-13 | 13F | American Investment Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 2,090 | 0.00 | 267 | 15.15 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3,815 | 0 | ||||||
| 2025-04-22 | 13F | Tassel Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 33,340 | -3.03 | 4,256 | 11.15 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 6,078 | -28.81 | 776 | -18.08 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 2,590 | 0.00 | 331 | 14.98 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,316 | 0.03 | 423 | 15.57 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 26 | 0.00 | 3 | 50.00 | ||||
| 2025-04-07 | 13F | O'Connor Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 192 | 0.52 | 24 | 14.29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | -99.94 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5,816 | -36.46 | 742 | -26.90 | ||||
| 2025-05-01 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 209 | 0.00 | 27 | 13.04 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 449 | 54 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 1,605 | 205 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 1,600 | 0 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 30,111 | 2.35 | 3,844 | 17.78 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,322 | -5.08 | 679 | 9.34 | ||||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 2,000 | 0.00 | 255 | 15.38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 133,371 | -2.03 | 17,026 | 12.76 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 2,947 | 0.00 | 376 | 15.34 | ||||
| 2025-05-01 | 13F | Rice Hall James & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 17 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 640 | 0.00 | 82 | 15.71 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 11,971 | 1,475 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 35 | 0.00 | 4 | 33.33 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 4,206 | 53.17 | 537 | 76.32 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 8,970 | 1.29 | 1,145 | 16.60 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 825 | 0.00 | 105 | 15.38 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4,925 | -3.70 | 629 | 11.55 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 3,968 | 1 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3,897 | -16.57 | 497 | -4.05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,823 | -4.55 | 1,511 | 9.89 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 3,810 | 0.00 | 486 | 15.17 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,398 | -14.44 | 178 | -1.66 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 63 | 53.66 | 8 | 100.00 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 9,263 | -3.68 | 1,183 | 10.88 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13,902 | -7.53 | 2 | 0.00 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 2,837 | 0.00 | 362 | 15.29 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 1,958 | -43.38 | 250 | -34.73 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1,897 | 0.00 | 242 | 15.24 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 158 | 0.00 | 20 | 17.65 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 11,062 | -2.45 | 1,412 | 12.33 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 375 | 0.00 | 48 | 14.63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 658 | 0.30 | 84 | 15.28 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 8,321 | -59.24 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 65 | 0.00 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 5,627 | 0.00 | 718 | 15.06 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 19,009 | -0.04 | 2,427 | 15.03 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 2,377 | 303 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 235 | 0.00 | 30 | 15.38 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 9,784 | -19.46 | 1,249 | -7.28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 647 | 37.37 | 83 | 57.69 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 7,500 | -2.32 | 958 | 12.46 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 146,444 | 28.05 | 18,695 | 47.40 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 23,476 | -0.45 | 2,997 | 14.57 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14,223 | 6.77 | 1,816 | 22.88 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,383 | -0.05 | 850 | 19.92 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,307 | 0.00 | 167 | 15.28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 2,824 | 79.42 | 361 | 106.90 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 400 | 0.00 | 51 | 15.91 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 9,939 | 0.26 | 1,269 | 15.38 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 366 | 0.00 | 47 | 15.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 1,887 | -17.45 | 247 | -2.37 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 578 | 0.87 | 74 | 15.87 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,003 | 0.00 | 383 | 15.02 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3,145 | -43.00 | 402 | -34.48 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 92,149 | -8.91 | 11,764 | 4.84 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 | -99.27 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 701 | 0.00 | 104 | 33.77 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 735 | 0.00 | 94 | 14.81 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 35,249 | 606.11 | 4 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,620 | 207 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 64,948 | 23.12 | 8,291 | 41.73 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 382 | 0.00 | 49 | 14.29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 133 | 17 | ||||||
| 2025-08-13 | 13F | Boston Family Office Llc | 2,333 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,699 | -39.76 | 728 | -30.70 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 16,220 | 2,649.15 | 2,071 | 3,084.62 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 4,000 | 0.00 | 511 | 15.12 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 4,085 | 521 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2 | 100.00 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1,817 | 232 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5,395 | -42.48 | 689 | -33.85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 300 | -0.99 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hemington Wealth Management | 350 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 5,704 | -28.01 | 728 | -17.08 | ||||
| 2025-08-08 | 13F | Creative Planning | 55,009 | -9.05 | 7,022 | 4.70 | ||||
| 2025-07-29 | NP | NKMCX - North Square Kennedy MicroCap Fund Class I | 826 | 99 | ||||||
| 2025-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 87,859 | -2.55 | 11,216 | 12.17 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 14,637 | 1,869 | ||||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 172 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6,371 | -1.61 | 813 | 13.23 | ||||
| 2025-05-01 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 194 | 0.00 | 25 | 14.29 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 47,452 | -21.28 | 6,058 | -9.39 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 4,649 | 1 | ||||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 79 | 0.00 | 10 | 25.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 730 | 0.00 | 93 | 16.25 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3,692 | 22.66 | 471 | 41.44 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 57,197 | -7.93 | 7,302 | 5.98 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 2,285 | 292 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,120 | -84.22 | 271 | -84.58 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 168 | 0.00 | 21 | 16.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,400 | 9.68 | 434 | 26.53 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29,030 | -25.14 | 3,706 | -13.84 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 4,944 | 87.84 | 1 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 927 | -6.36 | 118 | 8.26 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,438 | -0.15 | 439 | 14.96 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 20 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 27,649 | -5.00 | 3,530 | 9.32 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 46,540 | -1.13 | 5,941 | 13.81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 202,001 | -12.26 | 25,787 | 0.99 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 18,325 | 4.59 | 2,339 | 20.38 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 89 | 0.00 | 11 | 22.22 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 4,418 | -2.00 | 564 | 12.83 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 14,629 | -17.10 | 1,868 | -4.60 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 7,987 | 0.00 | 1,020 | 15.14 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 43,594 | -15.52 | 5,565 | -2.74 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 26,080 | -11.93 | 3,329 | 1.37 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,773 | 0.00 | 354 | 15.31 | ||||
| 2025-05-05 | 13F | Aire Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19,317 | -1.46 | 2,466 | 13.43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,020 | 0.00 | 258 | 14.73 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2,287 | 0.00 | 292 | 15.02 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2,377 | 303 | ||||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 35,385 | 0.00 | 4,517 | 15.11 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 70 | 0.00 | 9 | 14.29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15,813 | -18.74 | 2,019 | -6.49 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,462 | 9.36 | 1,080 | 24.17 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,049 | 0.00 | 134 | 14.66 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 23,274 | -0.86 | 2,971 | 14.14 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 4,993 | 0.00 | 637 | 15.19 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 50,599 | 6 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 58,631 | -2.98 | 7,759 | 27.75 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 14,421 | 0.15 | 1,841 | 15.35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72,443 | -8.32 | 9,248 | 5.53 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 2,050 | 5.13 | 262 | 20.83 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 944 | 0.00 | 121 | 15.38 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 143 | 0.00 | 18 | 20.00 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 20,887 | 19.57 | 2,666 | 37.64 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 4,899 | -2.72 | 625 | 12.01 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 17,639 | -18.56 | 2,252 | -6.29 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 13,306 | 14.99 | 1,699 | 32.35 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 4,656 | -14.41 | 594 | -1.49 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 13,830 | -6.11 | 1,766 | 8.08 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 184,820 | -17.36 | 23,594 | -4.87 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 47,340 | -14.75 | 6,043 | -1.87 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 6,072 | 775 | ||||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 4,116 | 0.00 | 525 | 15.13 | ||||
| 2025-08-14 | 13F | Comerica Bank | 413 | 0.00 | 53 | 15.56 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 12,090 | 9.04 | 1,543 | 25.55 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,246 | 287 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 5,096 | 0.02 | 651 | 15.04 | ||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 86 | -98.79 | 11 | -98.73 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 3,185 | 407 | ||||||
| 2025-04-23 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,536 | 0.00 | 196 | 31.54 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 186 | -3.63 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 5,498 | 0.20 | 702 | 15.30 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5,215 | 666 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 5,748 | -7.81 | 734 | 6.08 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 891 | 0.00 | 114 | 15.31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4 | -99.62 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1,762 | -5.52 | 225 | 8.74 | ||||
| 2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 12,660 | -6.01 | 1,616 | 8.24 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2,428 | 0.00 | 310 | 14.87 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 166,967 | -7.78 | 21,315 | 6.15 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 2,175 | -10.31 | 278 | 3.36 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,047 | 0.00 | 644 | 15.21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 161 | 21 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 6,200 | 791 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 47,097 | 159.09 | 6,012 | 198.21 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1,735 | 221 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 1,659 | 212 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -33.33 | 0 | |||||
| 2025-07-22 | 13F | David Wealth Management LLC | 2,067 | 0.00 | 264 | 14.85 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 41,306 | 0.26 | 5,273 | 15.41 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 59,260 | 0.00 | 8 | 16.67 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2,050 | 0.00 | 262 | 14.98 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 61,502 | 20.54 | 7,851 | 38.76 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 1,865 | -12.77 | 238 | 0.42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 18,200 | 343.90 | 2,323 | 411.67 | |||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 1,863 | 0.16 | 0 | |||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 | -93.18 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,015 | -70.36 | 768 | -65.91 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 150 | 0.00 | 19 | 18.75 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 2,225 | 0.14 | 284 | 15.45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 20,181 | 0.00 | 2,576 | 15.10 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Next Capital Management LLC | 3,123 | 0.00 | 399 | 15.03 | ||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 41,561 | -9.05 | 5,306 | 4.68 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1,831 | 0.00 | 234 | 14.78 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 17,430 | 2,225 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 406 | 0.00 | 52 | 13.33 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2,347 | -6.53 | 300 | 7.55 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 11,111 | -11.75 | 1,418 | 1.58 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 47 | -11.32 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 4,223 | 0.00 | 539 | 15.17 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 754 | 0.00 | 96 | 15.66 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 308 | 0.00 | 39 | 14.71 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 89,990 | 0.90 | 12,370 | 24.62 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 62,283 | -1.49 | 7,951 | 13.39 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1,770 | -54.32 | 226 | -47.55 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 21,464 | -6.63 | 2,740 | 7.49 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 30 | 328.57 | 4 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,882 | -15.36 | 368 | -2.65 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13,547 | 0.07 | 1,729 | 15.19 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 79 | 0.00 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 55 | -21.43 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 541,921 | -0.73 | 69,182 | 14.27 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 65 | 0.00 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 1,865 | 238 |
