Mga Batayang Estadistika
| Pemilik Institusional | 623 total, 620 long only, 3 short only, 0 long/short - change of 3.14% MRQ |
| Alokasi Portofolio Rata-rata | 0.3768 % - change of 5.76% MRQ |
| Saham Institusional (Jangka Panjang) | 137,826,337 (ex 13D/G) - change of -5.09MM shares -3.56% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,392,346 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) memiliki 623 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 137,917,240 saham. Pemegang saham terbesar meliputi Bank Of Montreal /can/, Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Harel Insurance Investments & Financial Services Ltd., Jpmorgan Chase & Co, CIBC Private Wealth Group, LLC, Wells Fargo & Company/mn, Laurel Wealth Advisors LLC, and Clal Insurance Enterprises Holdings Ltd .
Struktur kepemilikan institusional Global X Funds - Global X U.S. Infrastructure Development ETF (BATS:PAVE) 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 46.64 / share. Previously, on September 6, 2024, the share price was 37.00 / share. This represents an increase of 26.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1,565 | 0.00 | 68 | 15.25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 282,950 | 0.59 | 12,331 | 16.19 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1,878,569 | -29.87 | 81,962 | -18.87 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,000 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6,252 | 3.58 | 272 | 19.82 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 17,032 | -18.17 | 742 | -5.48 | ||||
| 2025-05-08 | 13F | BCGM Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 25,830 | -48.84 | 1,149 | -37.14 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,485,063 | 278.36 | 151,879 | 337.04 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,194 | 52 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4,000 | 175 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6,868 | -6.32 | 259 | -12.50 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 26,549 | 231.41 | 1,157 | 283.11 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 7,500 | 0.00 | 327 | 15.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 30,600 | 28.03 | 1,334 | 47.95 | |||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 459 | -0.22 | 20 | 11.76 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 256 | -1.92 | 11 | 22.22 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 89,994 | 3,922 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 3,738 | -38.24 | 163 | -28.95 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | REDW Wealth LLC | 49,333 | -0.71 | 2,150 | 14.67 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17,315 | -22.79 | 755 | -10.87 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 55,215 | 0.00 | 2,406 | 15.51 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 36,277 | -6.68 | 1,581 | 7.78 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 4,655 | 203 | ||||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 89,572 | -39.36 | 3,904 | -29.95 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 50 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,648 | 19.71 | 333 | 38.17 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 243,789 | -47.22 | 11 | -41.18 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 314,650 | 4.73 | 14 | 18.18 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,380,457 | 67.41 | 60,160 | 93.37 | ||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -2,660 | -116 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6,246 | -1.45 | 272 | 13.81 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 120,536 | 3.69 | 5,253 | 19.74 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 154 | 7 | ||||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,094 | 3.80 | 48 | 20.51 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 86,843 | 47.23 | 3,277 | 37.47 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 7,569 | 330 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 273,175 | 37.62 | 12 | 57.14 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Vestcor Inc | 8,495 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10,367 | -1.42 | 452 | 13.89 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 6,490 | 0.00 | 283 | 15.57 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 1,194,607 | -1.90 | 52,061 | 13.31 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 50,759 | 32.69 | 2,212 | 53.29 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 11,617 | 1.76 | 506 | 17.67 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 14,139 | 1.51 | 616 | 17.33 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 6,604 | -55.19 | 288 | -48.38 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,335 | 3.25 | 54 | 10.42 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 16,193 | -3.12 | 611 | -9.90 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 28,376 | 37.84 | 1,237 | 59.28 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,313 | 0.00 | 57 | 16.33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 31,004 | 2.84 | 1,351 | 18.82 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 38,829 | -27.75 | 1,692 | -16.53 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 440 | 19 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 1,880 | 0.00 | 82 | 15.71 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 40,528 | -7.61 | 1,766 | 6.71 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 33,131 | 0.00 | 1,444 | 15.44 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,579 | 3,338.67 | 112 | 5,500.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 20,611 | 22.93 | 907 | 43.06 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 6,200 | -1.59 | 271 | 13.92 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 145,576 | 24.31 | 6,344 | 43.59 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 203 | 0.00 | 9 | 14.29 | ||||
| 2025-08-07 | 13F | PFG Advisors | 75,448 | 5.69 | 3,288 | 22.09 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 37,195 | -5.98 | 1,621 | 8.58 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,893 | 8.79 | 82 | 26.15 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 31,511 | -0.94 | 1,373 | 14.42 | ||||
| 2025-04-11 | 13F | IAM Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 429 | -11.91 | 19 | 0.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 10,835 | 472 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12,693 | 0.75 | 553 | 16.42 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 235 | 10 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 237,541 | 1.68 | 10,378 | 17.74 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 8,010 | 0.00 | 349 | 15.56 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 7,858 | 0.59 | 342 | 16.33 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 18,012 | -1.67 | 787 | 13.75 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 7,436 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 34,371 | 48.39 | 1,498 | 71.48 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 240,367 | 10,475 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24,781 | -5.06 | 1,083 | 9.96 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 5,256 | -54.72 | 229 | -47.72 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,694,465 | 4,209.90 | 62 | -97.41 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 512 | 19 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 28,739 | 0.95 | 1,252 | 16.57 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10,491 | 457 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,197 | 479.17 | 139 | 595.00 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 6,150 | 0.00 | 268 | 15.52 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 250 | 0.00 | 11 | 11.11 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 20,805 | -7.45 | 907 | 6.84 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 94,317 | -28.05 | 4,110 | -16.89 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 7,733 | -3.52 | 337 | 11.59 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 10 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 7,740 | -0.21 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 275 | 0.00 | 12 | 10.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48,305 | 66.07 | 2,105 | 90.50 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 895,476 | -1.11 | 39,025 | 14.22 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 13,880 | -13.63 | 605 | -0.33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 22,773,050 | -1.65 | 992,450 | 13.60 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 27,215 | 4.65 | 1,186 | 20.90 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 56,081 | 0.27 | 2,450 | 16.11 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 29,612 | -4.85 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 217,577 | -1.91 | 9,482 | 13.30 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4,736 | 206 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 23,393 | 1,019 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 0.00 | 37 | 15.63 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 6,812 | 0.00 | 297 | 15.18 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 34,880 | 3.90 | 1,520 | 20.06 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,497 | 2,070 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,698 | 248 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 93 | 86.00 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9,928 | -9.07 | 433 | 5.11 | ||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 275,165 | 38.37 | 11,992 | 59.84 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 12,690 | -22.34 | 553 | -10.23 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 22,442 | 1,294.78 | 978 | 1,530.00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 226,772 | -1.18 | 9,883 | 14.14 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 913,434 | -1.86 | 39,806 | 13.34 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 8,857 | 0.67 | 386 | 16.31 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 6,084 | 265 | ||||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 9,185 | 0.00 | 400 | 15.61 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 646,200 | -76.25 | 26,824 | -75.48 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 6,308 | 0.00 | 275 | 15.13 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 5,153 | 225 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 10,908 | 7.42 | 475 | 24.02 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 38,350 | -22.27 | 1,671 | -10.21 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 7,650 | -0.08 | 333 | 15.63 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,190 | 0.00 | 10,019 | 15.93 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 47,683 | 6.58 | 2 | 100.00 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 4,951 | 216 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 553,491 | -21.00 | 24,121 | -8.75 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 7,784 | 0.00 | 339 | 15.70 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 17,607 | -80.47 | 767 | -71.99 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6,500 | 0.00 | 297 | 15.56 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 19,865 | -96.87 | 866 | -96.39 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 17,597 | 0.00 | 767 | 15.54 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 8,666 | 0.00 | 378 | 15.64 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 4,972 | 217 | ||||||
| 2025-08-06 | 13F | Entrewealth, Llc | 22,391 | -2.86 | 976 | 12.20 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 366,150 | 3.62 | 15,957 | 19.68 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 197,483 | -6.17 | 8,606 | 8.37 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17,002 | -36.43 | 741 | -26.66 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 891 | 127.30 | 39 | 171.43 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 230 | 0.00 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5,092 | 222 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,157 | -49.98 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 381,741 | 0.75 | 17 | 14.29 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 83 | 4 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9,111 | 54.27 | 397 | 78.83 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 3,900 | -3.25 | 170 | 11.18 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 25,199 | -0.87 | 1,098 | 14.49 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Exchange Bank | 6,651 | 0.00 | 290 | 15.60 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 800 | 35 | ||||||
| 2025-08-14 | 13F | Destination Wealth Management | 642,238 | 0.09 | 27,989 | 15.61 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 513 | 22 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 509 | 22 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 12,697 | 88.02 | 553 | 117.72 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 8,001 | 0.00 | 349 | 15.61 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 4,611 | 201 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 17,961 | 1.27 | 783 | 16.89 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 16,305 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 16,230 | 0.98 | 749 | 18.70 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 75,163 | -12.15 | 3,276 | 1.46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 9,839 | 28.08 | 429 | 48.10 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 21,661 | 37.10 | 974 | 61.63 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 767 | 0.00 | 34 | 21.43 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 39,513 | 17.68 | 1,722 | 35.94 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 16,793 | -3.12 | 732 | 11.94 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 959 | 26.85 | 42 | 46.43 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 29,358 | 3.61 | 1,279 | 19.64 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 39,994 | 1.91 | 1,743 | 17.70 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 420 | 0.00 | 18 | 20.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 108,614 | 2.41 | 4,734 | 18.26 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 112,238 | -4.05 | 4,904 | 11.10 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 6,096 | 0.00 | 266 | 15.72 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 44,232 | 3.19 | 1,928 | 19.17 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4,707 | -1.11 | 205 | 14.53 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 22,672 | -22.29 | 988 | -10.26 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,383 | -77.24 | 235 | -75.50 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 116,930 | 62.08 | 5,096 | 87.25 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 49,025 | -18.11 | 2,196 | 3.93 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 95 | 0.00 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 25,247 | 27.19 | 1,183 | 57.10 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 81,553 | -68.91 | 3,554 | -64.08 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,149,080 | 0.71 | 93,657 | 16.32 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6,929 | -44.35 | 303 | -35.61 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 723 | 0.00 | 32 | 14.81 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 180 | 8 | ||||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 505,086 | 2.12 | 22,067 | 18.26 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 15,503 | -7.18 | 676 | 7.14 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16,523 | -71.12 | 720 | -68.95 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 39,987 | 0.31 | 1,743 | 15.90 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 55,976 | -29.19 | 2,439 | -18.21 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 15,438 | -24.03 | 673 | -12.27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 7,584 | -13.78 | 331 | -0.30 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 514,568 | -1.03 | 22,424 | 14.31 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 64,850 | 0.00 | 2,833 | 15.87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,559,130 | 1.47 | 67,947 | 17.20 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 409,334 | -10.12 | 17,839 | 3.42 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,842 | 211 | ||||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 10,000 | 0.00 | 437 | 15.65 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 30,438 | 0.65 | 1,327 | 16.21 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3,623 | 69.62 | 158 | 96.25 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 675 | 12.50 | 29 | 31.82 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 19,134 | 1 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 42,359 | -7.72 | 1,847 | 6.76 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 800 | 0.00 | 35 | 13.33 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 10,400 | 2.07 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 48,171 | 0.73 | 2,099 | 16.35 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 40,086 | 0.00 | 1,747 | 15.48 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 1,826,748 | 79,610 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 189,348 | 1.38 | 8,251 | 17.10 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 10,662 | -76.86 | 465 | -75.07 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 177,878 | -1.19 | 7,752 | 14.12 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 35,404 | -3.27 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,106 | -35.46 | 179 | -25.83 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 326,634 | 10.34 | 14,235 | 27.45 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,273 | 56.22 | 448 | 80.24 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 4,634 | 202 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 566 | 0.00 | 25 | 9.09 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 21,435 | 38.18 | 934 | 59.66 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 21,182 | 923 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 105 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22,634,063 | -1.55 | 986,392 | 13.71 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 14,875 | 0.00 | 648 | 15.51 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5,539 | -14.36 | 241 | -1.23 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 11,745 | -29.83 | 512 | -19.02 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 25,804 | -16.17 | 1,125 | -3.19 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 37,578 | 4.03 | 1,638 | 20.19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4,823 | -63.14 | 210 | -57.40 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 20,417 | 0.37 | 890 | 15.91 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 5,401 | 0.00 | 235 | 15.76 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 11,712 | 0.00 | 510 | 15.65 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 178,144 | 6.80 | 7,764 | 23.36 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 12,250 | -9.53 | 534 | 4.51 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 6,059 | 0.00 | 264 | 15.79 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 827 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,401,130 | 19.37 | 61,061 | 37.87 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,013,659 | 27.18 | 87,755 | 46.90 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,866 | 81 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,397,659 | 6.53 | 60,910 | 23.04 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 8,118 | 354 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 57,400 | 18.96 | 2,501 | 37.42 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 7,704 | -0.96 | 336 | 14.33 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 10,145 | 0.00 | 442 | 15.71 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 99,393 | 4,332 | ||||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 4,784 | 208 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,473 | 25.15 | 108 | 44.59 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 198,938 | 2.72 | 8,670 | 18.64 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,164 | 12.80 | 138 | 30.48 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 647,770 | 0.00 | 28,318 | 15.93 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,235,017 | -1.79 | 140,982 | 26.70 | ||||
| 2025-04-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 164,852 | -0.96 | 7,184 | 14.41 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 17,474 | -5.55 | 1 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2,443 | 106 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2,493,750 | 0.00 | 109 | 14.89 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 515 | 0.00 | 22 | 15.79 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 11,519 | 0.00 | 502 | 15.67 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 58,635 | 6.44 | 2,555 | 22.95 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -36,512 | -1,591 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 4,000 | 0.00 | 174 | 16.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 35,890 | 1.44 | 1,564 | 17.24 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 76 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,981 | -68.34 | 522 | -63.42 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 64,978 | 14.37 | 2,832 | 32.10 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 4,722 | 206 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 56,029 | 31.53 | 2,442 | 51.90 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 177,682 | 7,743 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,206,620 | -10.36 | 53 | 4.00 | ||||
| 2025-04-22 | 13F | Cobblestone Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Security National Bank | 3,700 | 0.00 | 161 | 15.83 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 3,749 | 0.00 | 163 | 15.60 | ||||
| 2025-07-16 | 13F | American National Bank | 88 | 4 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 75,228 | -1.88 | 3,278 | 13.35 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 94,537 | -4.15 | 4,319 | 15.30 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,469 | 282 | ||||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 59,030 | 9.29 | 2,573 | 26.26 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 2,500 | 109 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 50 | 0.00 | 2 | 100.00 | ||||
| 2025-05-12 | 13F | Potentia Wealth | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 126,397 | 6,408.60 | 5,508 | 7,445.21 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 91,146 | 31.83 | 3,967 | 52.23 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,182 | 0.00 | 52 | 8.51 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 58 | -17.14 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,997,512 | 2.09 | 304,952 | 17.92 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 46,992 | -41.05 | 2,048 | -31.93 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,632 | 71 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7,603 | 0.48 | 331 | 16.14 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 12,718 | 554 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 600 | 0.00 | 23 | -8.33 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17,802 | -27.90 | 776 | -16.76 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 111,853 | -11.02 | 4,875 | 2.78 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 204 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 49,610 | -3.88 | 2,161 | 10.99 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 56 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 5,350 | 0.00 | 202 | 0.00 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 4,898 | 213 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 9,319 | -2.49 | 406 | 12.78 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 9,120 | 0.32 | 397 | 15.74 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 9,395 | 433 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 285,900 | -3.33 | 12,460 | 11.66 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 103,090 | 231.90 | 3,890 | 209.88 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 9,881 | -0.64 | 431 | 14.67 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5,270 | -18.60 | 230 | -6.15 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 2,320 | 0.00 | 101 | 16.09 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 21,334 | 930 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 540,000 | 2.86 | 23,533 | 19.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 118,959 | 23.41 | 5,196 | 43.34 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 5,398 | 0.00 | 235 | 15.76 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 4,800 | 209 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 46,228 | 9.53 | 2,025 | 29.08 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 91,895 | -16.36 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17,055 | 48.78 | 743 | 71.99 | ||||
| 2025-07-30 | NP | GXDW - Global X Thematic Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,526 | 1,973 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 88,017 | 1.92 | 3,836 | 16.92 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 13,801 | -4.22 | 601 | 10.68 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 73,723 | 14.98 | 3,213 | 32.78 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 5,415 | 236 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 206,427 | 59.49 | 8,996 | 84.23 | ||||
| 2025-07-23 | 13F | KPP Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 41,312 | -0.22 | 1,800 | 15.24 | ||||
| 2025-08-29 | NP | Highland Global Allocation Fund | Short | -51,731 | -2,254 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 597,348 | -21.46 | 26,032 | -9.28 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,439 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 26,532 | 17.10 | 1,156 | 35.36 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 768 | 0.00 | 33 | 17.86 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 7,569 | 0.00 | 330 | 15.44 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5,604 | -5.89 | 244 | 8.93 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 671 | 29 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 211 | -99.83 | 9 | -99.80 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 26 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 5,170 | 225 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 800 | 0.00 | 35 | 13.33 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 71,286 | 15.82 | 3,107 | 33.76 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 115,076 | 2.19 | 5,028 | 18.34 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 21,748 | -21.57 | 948 | -9.46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8,553 | -7.62 | 373 | 6.59 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 294,126 | 5.53 | 12,818 | 21.89 | ||||
| 2025-07-23 | NP | UPGR - Xtrackers US Green Infrastructure Select Equity ETF | 10 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 36,766 | -1.25 | 1,602 | 14.10 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 21,831 | -3.15 | 954 | 12.12 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 131,195 | 0.24 | 5,717 | 15.80 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 602 | 26 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 177 | -13.24 | 8 | 0.00 | ||||
| 2025-06-03 | 13F | Invst, LLC | 24,996 | 943 | ||||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 8,345 | -1.67 | 364 | 6.14 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8,051 | 0.00 | 351 | 15.51 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 126,329 | 6.77 | 5,505 | 23.32 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 3,800 | 0.00 | 166 | 15.38 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 538 | 23 | ||||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 20,330 | 45.64 | 886 | 68.25 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 26,268 | 0.11 | 1,145 | 14.86 | ||||
| 2025-08-08 | 13F | Creative Planning | 62,833 | -9.84 | 2,738 | 4.15 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 312,263 | -3.00 | 13,608 | 12.04 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,349 | -71.64 | 58 | -67.60 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 150,327 | -0.35 | 6,551 | 15.11 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8,997 | 11.40 | 392 | 27.78 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 70,404 | 234.59 | 3,076 | 287.77 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 527,482 | 11.51 | 23 | 29.41 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14,355 | 0.34 | 626 | 15.96 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 8,194 | -33.44 | 357 | -23.06 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,815 | 5.63 | 123 | 22.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Barings Llc | 12,744 | -55.17 | 555 | -48.23 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 47,683 | -0.08 | 2,078 | 15.44 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 12,000 | -33.33 | 523 | -23.12 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,964 | -0.76 | 86 | 14.86 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 17,517 | 23.38 | 763 | 42.62 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 222,668 | -1.32 | 9,704 | 13.98 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 10,900 | -34.24 | 475 | -24.00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 540,568 | -1.42 | 23,558 | 13.86 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,221 | 53 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 752,352 | 0.63 | 32,788 | 16.23 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 76,626 | -0.98 | 3,339 | 14.39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 104,871 | 13.96 | 4,570 | 22.92 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11,256 | -73.67 | 491 | -69.60 | ||||
| 2025-05-07 | 13F | Security Financial Services, INC. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24,693 | -3.53 | 1,076 | 11.50 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 13,117 | 0.00 | 572 | 15.59 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 473 | 3.73 | 21 | 17.65 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6,391 | -6.36 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 479 | 0.00 | 21 | 11.11 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 235,147 | 13.62 | 10,438 | 33.68 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 111,256 | 8.40 | 4,849 | 25.21 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 62 | 0.00 | 3 | 0.00 | ||||
| 2025-04-22 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 5,847 | 0.00 | 255 | 15.45 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 4,461 | -1.80 | 194 | 13.45 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 4,629 | 202 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 92,032 | -10.73 | 4,011 | 3.11 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 4,623 | 201 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 1,853 | -18.83 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 41 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 355,168 | 0.01 | 15,478 | 15.52 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 11,930 | 34.44 | 520 | 55.39 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 82,664 | 10.41 | 3,703 | 31.13 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 12,696 | 16.51 | 553 | 34.55 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 827 | 0.00 | 36 | 16.13 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13,204 | -18.31 | 575 | -5.58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 64,432 | 0.13 | 2,808 | 15.66 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 8,330 | 0.00 | 363 | 15.61 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 545 | 39.39 | 24 | 64.29 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3,127 | 1.30 | 136 | 17.24 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 31,450 | -19.40 | 1,373 | -6.73 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 7,508 | -57.00 | 327 | -53.62 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 28,657 | 0.00 | 1,249 | 15.45 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 4,686 | -80.29 | 204 | -77.26 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 6 | ||||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 66,207 | -6.27 | 2,885 | 8.30 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 35,084 | -1.93 | 1,533 | 13.57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 106 | -43.01 | 5 | -42.86 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,361 | 0.00 | 59 | 15.69 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 245 | 10 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 6,575 | -0.20 | 300 | 20.97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 858,407 | 8.20 | 37,383 | 24.86 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,172 | 0.43 | 51 | 15.91 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 13,736 | -1.40 | 599 | 13.90 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 37,513 | -0.30 | 1,635 | 15.15 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 303,354 | -0.94 | 13,220 | 14.42 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 83,770 | 0.02 | 3,753 | 18.77 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 10,355 | -72.55 | 451 | -68.31 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 206,204 | 0.20 | 9,500 | 22.35 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 334 | 0.00 | 15 | 16.67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,693,569 | -7.11 | 73,806 | 7.29 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 105,149 | -1.04 | 4,594 | 14.57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6,453 | -95.41 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 125,120 | 0.03 | 5,466 | 15.83 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 276,815 | -4.84 | 12,064 | 9.91 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 12,913 | -92.89 | 563 | -91.80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 18,364 | 164.23 | 801 | 205.34 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,400 | 0.00 | 148 | 15.63 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 5,219 | 227 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 3,026 | -23.57 | 138 | -6.16 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Private Client Services, Llc | 5,164 | 225 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,617 | 7.90 | 201 | 24.84 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 267,513 | 1.86 | 11,658 | 17.65 | ||||
| 2025-04-23 | 13F | Goldstein Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 20,603 | 0.76 | 898 | 16.34 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 37 | 0 | ||||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 23,393 | 7.73 | 1,019 | 24.42 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 74,142 | 0.00 | 2,797 | 0.00 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 5,818 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 21,070 | -4.74 | 918 | 10.07 | ||||
| 2025-07-29 | 13F | Creekside Partners | 5,015 | 219 | ||||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 445 | 0.00 | 19 | 18.75 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4,605 | 201 | ||||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 47,110 | 0.00 | 2,058 | 15.88 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 31,671 | -10.69 | 1,380 | 3.22 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,300 | -25.20 | 49 | -30.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 741,270 | -3.52 | 32,305 | 11.44 | ||||
| 2025-08-14 | 13F | Comerica Bank | 54,543 | 36.05 | 2,377 | 57.14 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 210 | 0.00 | 9 | 28.57 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 39,021 | 1,701 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 21,421 | -3.32 | 934 | 11.74 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 5,577 | -11.50 | 243 | 2.53 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 7,739 | 0.00 | 337 | 17.83 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13,003 | -47.04 | 567 | -38.88 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 23,335 | -27.30 | 1,017 | -16.10 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 5,200 | 227 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 153,138 | -4.49 | 6,691 | 10.60 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 28,380 | -0.71 | 1,237 | 14.66 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 32,014 | -2.47 | 1,395 | 12.68 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 93,028 | 4.46 | 4,054 | 20.65 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 80,037 | -93.96 | 3,488 | -93.02 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 29,469 | 3.49 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 16,387 | 714 | ||||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 6,125 | 0.00 | 267 | 15.15 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2,923 | 19.65 | 127 | 38.04 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 9,940 | -24.31 | 433 | -12.53 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 145 | 0.00 | 6 | 20.00 | ||||
| 2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10,299 | -0.88 | 449 | 14.29 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 34,221 | -3.87 | 1,491 | 11.02 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 20,768 | -28.89 | 905 | -17.80 | ||||
| 2025-05-09 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 7,782 | 0.00 | 339 | 15.70 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,108,039 | -6.26 | 135,448 | 8.27 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 874 | 38 | ||||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 12,780 | -3.06 | 557 | 11.87 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5,633 | 0.00 | 245 | 15.57 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,912 | 0.00 | 127 | 15.60 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8,449 | 0.00 | 368 | 15.72 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 60,450 | -28.55 | 2,634 | -17.46 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12,367 | -95.05 | 539 | -94.29 | ||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,423 | 2.50 | 193 | 18.52 | ||||
| 2025-07-17 | 13F | KWB Wealth | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 233,737 | -17.62 | 10 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 300,547 | 17.05 | 13 | 44.44 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7,118 | 0.00 | 310 | 15.67 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 51,678 | 36.74 | 2,252 | 58.04 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 28,860 | 9,817.53 | 1,258 | 12,470.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7,561 | -0.94 | 345 | 20.21 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 85,259 | -25.05 | 3,716 | -13.42 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 5,006 | 218 | ||||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 513 | 0.00 | 22 | 15.79 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 4,918 | 214 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 150 | 0.00 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 5,400 | 0.00 | 235 | 15.76 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 1,073,400 | -71.30 | 46,779 | -66.86 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 44,410 | 0.00 | 1,940 | 15.82 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 21,972 | -1.69 | 958 | 13.52 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,665,190 | 1.27 | 421,209 | 16.97 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 17,252 | 137.89 | 752 | 175.09 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 121,996 | 116.48 | 5,317 | 150.05 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 567 | -67.11 | 25 | -63.08 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5,908 | 257 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 76 | -99.21 | 3 | -99.17 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 10,379 | -4.24 | 452 | 10.78 | ||||
| 2025-06-10 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 81,691 | -4.52 | 3,560 | 10.32 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 2,785 | 0.00 | 121 | 15.24 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 88,093 | 8.58 | 3,839 | 25.42 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 150 | 7 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4,544,694 | -33.51 | 198 | -22.96 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 344,205 | -10.26 | 15,000 | 3.66 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4,900 | -14.87 | 214 | -1.38 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 18,205 | -8.84 | 795 | 5.58 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 24,615 | 4.36 | 1,073 | 20.58 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 940 | 0 | ||||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 208,101 | -29.73 | 9,069 | -18.83 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 52,875 | 6.62 | 2,304 | 23.14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9,189 | 0.00 | 400 | 15.61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,485 | 3.26 | 283 | 11.46 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 28 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 1858 Wealth Management, Llc | 6,270 | 0.00 | 273 | 15.68 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 144 | 0.00 | 6 | 20.00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 16,067 | -68.50 | 700 | -63.62 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2,545 | 0.00 | 111 | 14.58 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 28,908 | 0.00 | 1,260 | 15.50 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6,594 | 10.05 | 287 | 26.99 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,398 | -37.28 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,118 | 36.76 | 397 | 58.17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 650 | -70.71 | 28 | -66.27 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0.00 | 22 | 16.67 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 40,971 | 0.21 | 1,785 | 178,400.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 20,415 | 4.62 | 890 | 20.79 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 322 | 0.00 | 14 | 16.67 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 51,255 | -2.14 | 2,234 | 13.01 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8,348 | 0.74 | 364 | 16.35 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 35,683 | -0.63 | 1,555 | 14.84 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 40,950 | -53.47 | 1,785 | -46.27 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 300 | 0.00 | 13 | 18.18 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 31,916 | 13.08 | 1,391 | 30.64 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 73,922 | -0.84 | 3,222 | 14.54 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 7,500 | 327 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 7,891 | 75.20 | 344 | 102.96 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 26,427 | -4.57 | 1,152 | 10.25 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 480 | 0.00 | 21 | 11.11 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1,500 | 0.00 | 65 | 16.07 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3,891 | 10.79 | 170 | 28.03 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 219,440 | -46.27 | 9,563 | -37.94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10,126 | -51.47 | 441 | -43.96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 556,136 | 26.31 | 24,236 | 45.89 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 30,543 | -12.44 | 1,331 | 1.14 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 25,995 | 4.57 | 1,133 | 20.81 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 60,035 | 2.84 | 2,616 | 18.80 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5,926 | -18.74 | 258 | -6.18 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12,073 | -8.92 | 526 | 5.20 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 11,264 | -0.98 | 491 | 14.22 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 30,237 | -0.89 | 1,318 | 14.42 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 545 | 24 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 30,889 | -57.54 | 1,346 | -50.95 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5,683 | 0.00 | 248 | 15.42 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,300 | 57 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 65,183 | -18.36 | 2,841 | -5.71 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 11,316 | -0.13 | 493 | 15.46 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 15,644 | -1.05 | 682 | 14.26 | ||||
| 2025-05-23 | NP | Principal Diversified Select Real Asset Fund | 69,300 | -35.95 | 2,615 | -40.21 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 32,412 | -0.66 | 1,413 | 14.70 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 44,630 | -21.09 | 1,945 | -8.86 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 605,851 | 12.21 | 26,403 | 29.61 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 343,540 | -11.06 | 15 | -6.67 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 113,451 | 298,455.26 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 119,912 | -0.95 | 5,226 | 14.41 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 240 | 0.00 | 10 | 11.11 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 56,336 | -5.61 | 2,455 | 9.06 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4,796 | -10.15 | 209 | 3.98 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 9,070 | -10.56 | 395 | 3.40 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 195 | 0.00 | 9 | 14.29 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 777,148 | 7.64 | 34,210 | 22.66 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 29,047 | 6.63 | 1,354 | 30.35 | ||||
| 2025-04-17 | 13F | Avid Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,448 | 237 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 366,447 | -7.77 | 15,970 | 6.52 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 168,260 | 6,348 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 659 | 0.00 | 29 | 16.67 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 15,702 | -1.87 | 684 | 13.43 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 52,617 | 3.34 | 2,293 | 19.36 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 6,817 | 297 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1,841 | 0.00 | 80 | 15.94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 43,083 | 120.63 | 1,878 | 155.03 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5,709 | 0.95 | 249 | 16.43 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 7,650 | -1.29 | 333 | 14.04 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 230 | 10 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 25,537 | 3.70 | 1,113 | 19.70 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 31,508 | -1.73 | 1,373 | 13.56 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 15,053 | -45.02 | 656 | -36.50 | ||||
| 2025-05-02 | 13F | Pecaut & Co. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 18,807 | 820 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 125,394 | -42.28 | 5,465 | -33.33 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 735 | 32 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 200 | -60.00 | 9 | -55.56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 154,515 | 0.89 | 6,734 | 16.53 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 848,269 | 4.75 | 36,968 | 20.99 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4,881 | 213 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 26,367 | -2.51 | 1,202 | 17.75 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 9,675 | 0.00 | 422 | 15.34 | ||||
| 2025-07-16 | 13F | Cabana Llc | 18,780 | 818 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 22,204 | -5.88 | 1 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 7,385 | -49.56 | 323 | -41.67 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 22 | -92.36 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 144,336 | 5.88 | 6,290 | 22.30 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 23 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 14,683 | -3.51 | 640 | 11.32 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 10,100 | -16.95 | 440 | -3.93 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 329,230 | -2.70 | 14,348 | 12.38 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 33,033 | -1.99 | 1,440 | 13.21 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 50,436 | -3.89 | 2,198 | 11.02 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 1,041,197 | 1.49 | 45,469 | 17.46 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 10,380 | 70.56 | 452 | 97.38 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 6,396 | 279 | ||||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 33,977 | -2.76 | 1,481 | 12.29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 745,542 | -1.28 | 32,491 | 14.02 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 20,234 | -0.20 | 884 | 15.58 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3,159 | 31.95 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 51,470 | 2.35 | 2,281 | 20.19 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 13,708 | -1.98 | 597 | 13.28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 23,700 | 65.73 | 1,033 | 91.47 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,404 | 3.72 | 192 | 19.38 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,205 | 0.00 | 96 | 15.66 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 14,224 | -0.25 | 620 | 15.27 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 11,209 | 37.20 | 488 | 58.44 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 9,750 | 18.80 | 425 | 37.22 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 700 | 0.00 | 31 | 15.38 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 34,140 | 61.46 | 1,492 | 87.08 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 7,322 | 0.00 | 276 | -6.44 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 11,525 | 29.13 | 502 | 49.40 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 25,520 | -20.90 | 1,112 | -8.63 |
Other Listings
| MX:PAVE |
