Mga Batayang Estadistika
| Pemilik Institusional | 264 total, 264 long only, 0 short only, 0 long/short - change of 3.10% MRQ |
| Alokasi Portofolio Rata-rata | 0.4147 % - change of 8.29% MRQ |
| Saham Institusional (Jangka Panjang) | 17,762,416 (ex 13D/G) - change of -1.71MM shares -8.77% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 760,940 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) memiliki 264 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 17,762,416 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF, Bank Of America Corp /de/, Wells Fargo & Company/mn, Marquette Asset Management, LLC, Financial Security Advisor, Inc., HighTower Advisors, LLC, Raymond James Financial Inc, and New England Private Wealth Advisors LLC .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (ARCA:RPG) 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 46.84 / share. Previously, on September 6, 2024, the share price was 35.38 / share. This represents an increase of 32.39% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 113 | 15.31 | 5 | 66.67 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 109,122 | -1.29 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1,395 | 0.07 | 64 | 18.87 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,145,307 | -13.02 | 52,421 | 4.08 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5,964 | 273 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,905 | 0.00 | 133 | 18.92 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 495 | 23 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 75 | 0.00 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 115 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Aries Wealth Management | 7,540 | 0.00 | 345 | 19.79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10,718 | -7.47 | 491 | 10.61 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,838 | -90.63 | 267 | -88.80 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 505 | 0.00 | 23 | 21.05 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,167 | -10.71 | 191 | 6.74 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,245 | -10.06 | 194 | 7.78 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 12,188 | 0.07 | 558 | 19.78 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 7,186 | 0.00 | 329 | 19.71 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 11,618 | -2.84 | 532 | 16.19 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 244,231 | -5.19 | 11,178 | 13.45 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 119 | 41.67 | 5 | 66.67 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 66,359 | 2.82 | 3,037 | 23.06 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 46,885 | -1.58 | 2,146 | 17.73 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 26,346 | 0.01 | 1,213 | 20.36 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 705 | -7.72 | 32 | 10.34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,561 | 346 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 19,705 | 0.06 | 902 | 19.65 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 16,440 | -0.12 | 763 | 26.37 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 69,347 | -3.02 | 3,174 | 16.05 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17,042 | 1.13 | 780 | 21.12 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 25,428 | -38.18 | 1,164 | -26.06 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 715,226 | -1.30 | 32,736 | 18.11 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 11,733 | -1.54 | 533 | 15.90 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 23,743 | 0.00 | 1,087 | 19.60 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27,632 | 143.67 | 1,265 | 191.92 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 347,785 | 64.04 | 15,918 | 96.30 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,723 | 13.55 | 308 | 35.84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,960 | -66.78 | 135 | -61.86 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10,080 | 471 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 21,380 | -2.37 | 979 | 16.85 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5,316 | 34.04 | 243 | 60.93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 931,077 | -7.95 | 42,615 | 10.15 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6,466 | -0.06 | 296 | 19.43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,452 | -27.92 | 396 | -11.61 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14,370 | 0.00 | 658 | 19.67 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 8,145 | 0.00 | 373 | 19.61 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 31,521 | 79.37 | 1,443 | 123.91 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11,357 | 0.00 | 520 | 17.69 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164,900 | -7.11 | 7,547 | 11.15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19,796 | 0.07 | 906 | 19.84 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 49,921 | -5.91 | 2,285 | 12.57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 750 | 0.00 | 34 | 21.43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46,122 | -8.15 | 2,111 | 9.90 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 9,996 | 0.21 | 458 | 19.95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 22,420 | -1.40 | 1,026 | 18.07 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9,341 | 0.00 | 428 | 19.61 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 31,778 | 25.00 | 1,454 | 49.79 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,359 | 23.75 | 383 | 48.06 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 7,777 | 0.39 | 356 | 11.29 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,371 | 9.10 | 566 | 21.20 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 900 | 0.00 | 41 | 20.59 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14,999 | 687 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 661,409 | -1.50 | 30,273 | 17.86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9,163 | -66.16 | 419 | -59.52 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 63,909 | -53.39 | 2,925 | -44.22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10,579 | 0.00 | 484 | 19.80 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 4,310 | 0.00 | 197 | 20.12 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 40,095 | -7.75 | 1,835 | 10.41 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 22,000 | 0.00 | 1,037 | 20.02 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 115 | 5 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,611 | 211 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 590,370 | -0.62 | 27,883 | 22.71 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,304 | 35.13 | 609 | 61.70 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15,255 | -23.31 | 698 | -8.16 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 704,460 | -1.36 | 32,243 | 18.03 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 4,649 | 213 | ||||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 182,712 | -1.68 | 8,363 | 17.64 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9,380 | 0.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 5,565 | 0.00 | 255 | 19.81 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 102,686 | 0.75 | 4,700 | 36.16 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,589 | -2.49 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 7,604 | -0.33 | 348 | 19.59 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 284 | 0.00 | 13 | 20.00 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 20,817 | 0.05 | 953 | 19.75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,367 | 40.94 | 154 | 69.23 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8,280 | 0.00 | 379 | 19.62 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5,804 | 266 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 888 | 0.00 | 41 | 21.21 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 7,359 | -1.95 | 345 | 20.21 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 9,119 | 417 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1,150 | 0.00 | 53 | 20.93 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2,740 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 61,889 | 29.27 | 2,833 | 54.67 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 135 | 0.00 | 6 | 20.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61,272 | -0.34 | 2,804 | 19.27 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 231,290 | 10,586 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 56,471 | 3,391 | ||||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,100 | 0 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24,841 | -2.17 | 1,137 | 16.99 | ||||
| 2025-05-14 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 20,801 | 0.00 | 952 | 19.75 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 511 | 23 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56,720 | -1.05 | 2,596 | 18.43 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 14,087 | -10.68 | 645 | 6.80 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13,490 | 55.43 | 613 | 85.45 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 147,787 | -0.62 | 6,764 | 18.92 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 485 | 0.00 | 20 | 11.11 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 104 | 5 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8,190 | 0.05 | 375 | 19.49 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 23,694 | 0.00 | 1,084 | 19.65 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 695 | -51.57 | 32 | -42.59 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 586 | 19.84 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 5,436 | 0.04 | 249 | 19.81 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 4,410 | 202 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33,399 | 0.02 | 1,529 | 19.66 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 930 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 33,663 | 9.92 | 1,541 | 31.51 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5,850 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 13,040 | 0.01 | 597 | 19.68 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 350 | 0.00 | 16 | 23.08 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 465 | 0.00 | 21 | 23.53 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 5,693 | 261 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,185 | 0.00 | 54 | 20.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 440 | 21 | ||||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,520 | -79.49 | 253 | -75.51 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 14,856 | -3.43 | 680 | 15.48 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 65 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 8,485 | -0.31 | 388 | 19.38 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17,123 | -4.63 | 784 | 14.14 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 30,985 | 0.00 | 1,418 | 19.66 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 37,716 | -3.71 | 1,726 | 15.22 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 222,003 | 0.01 | 10,161 | 19.68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 134,641 | 0.66 | 6,237 | 21.89 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 5,387 | 0.00 | 247 | 19.42 | ||||
| 2025-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 177,534 | -66.00 | 8,126 | -59.31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 750 | 0.00 | 34 | 21.43 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 44,939 | -0.26 | 2,057 | 19.33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 18,881 | -66.05 | 864 | -59.38 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | XCOR - FundX ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 149,148 | -33.27 | 6,827 | -20.15 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 418 | 0.00 | 19 | 18.75 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 6,575 | -1.50 | 301 | 17.65 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 7,189 | 0.00 | 275 | -7.43 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 62,486 | 0.04 | 2,860 | 19.67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20,590 | 0.24 | 942 | 20.00 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 31,933 | -1.94 | 1,462 | 17.35 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 11,709 | -0.72 | 536 | 18.63 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 10,355 | 0.00 | 474 | 19.44 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 4,805 | 220 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 202,995 | 9,291 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1,311,754 | -3.17 | 60,039 | 15.87 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 42,658 | 318.26 | 1,952 | 400.51 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 327,473 | -8.12 | 14,988 | 9.95 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 51,597 | 3.43 | 2,362 | 23.74 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 7,351 | -0.04 | 336 | 19.57 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6,905 | -2.49 | 316 | 17.04 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5,095 | 233 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 8,432 | 0.00 | 386 | 19.57 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 7,306 | 0.00 | 334 | 19.71 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 7,189 | 0.00 | 329 | 20.07 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Wealth Group Ltd | 81,424 | -1.23 | 3,727 | 18.17 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 5,000 | 229 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 37,075 | -0.11 | 1,697 | 19.52 | ||||
| 2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 8,791 | -1.66 | 402 | 17.89 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 9,750 | 0.00 | 446 | 19.89 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 5,165 | 236 | ||||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 30,870 | -8.66 | 1,413 | 9.29 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4,905 | 224 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 250 | 0.00 | 11 | 22.22 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 14,726 | -8.68 | 674 | 9.42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6,739 | 0.57 | 308 | 20.31 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17,196 | -5.79 | 816 | 14.95 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 12,188 | 0.07 | 558 | 19.78 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,331 | 0.00 | 61 | 20.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 447 | 0.00 | 20 | 17.65 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,057 | 0.00 | 94 | 20.51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 384,375 | -7.91 | 17,593 | 10.20 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 570 | 0.00 | 26 | 23.81 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21,368 | 0.00 | 978 | 19.71 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,763 | 0.00 | 630 | 19.58 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 49,303 | -0.82 | 2,257 | 18.67 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 17,768 | 7.61 | 813 | 28.84 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 7,268 | 11.47 | 333 | 33.33 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 116,787 | 5,345 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 14,170 | -7.54 | 649 | 10.58 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,822 | -10.51 | 83 | 7.79 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 18,636 | -57.32 | 853 | -48.98 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 8,425 | 386 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5,435 | -17.43 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 161,314 | -10.79 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 311 | -5.47 | 14 | 16.67 | ||||
| 2025-05-23 | NP | DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF | 975,728 | 172.15 | 37,322 | -50.62 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4,955 | 227 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,350 | 0.00 | 62 | 19.61 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 23,201 | -2.32 | 1,062 | 16.85 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,255 | 0.00 | 103 | 19.77 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 6,406 | 0.06 | 293 | 20.08 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6,555 | -36.47 | 300 | -23.86 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 33,980 | 0.00 | 1,555 | 19.71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 892,565 | -25.80 | 40,853 | -11.21 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 40,253 | -9.73 | 1,842 | 8.04 | ||||
| 2025-09-03 | 13F | American Trust | 23,559 | 1,078 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 2,324 | -1.48 | 106 | 17.78 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 142,004 | 333.59 | 6,500 | 419.09 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 461 | 0.00 | 21 | 23.53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,920 | 0.00 | 179 | 20.13 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 350,189 | 2.83 | 16,028 | 23.06 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 436,343 | -8.29 | 19,972 | 9.74 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,335 | 0.00 | 290 | 18.44 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 29,050 | 0.00 | 1,330 | 19.62 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 67,922 | 0.04 | 3,201 | 16.44 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 175 | 0.00 | 8 | 33.33 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 582 | 0.17 | 27 | 18.18 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,585 | 0.06 | 73 | 20.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 38,880 | -0.77 | 1,780 | 18.76 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2,985 | 0.00 | 137 | 19.30 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10,987 | -28.86 | 503 | -21.19 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 852 | 0.00 | 39 | 21.88 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 690 | 0.00 | 32 | 19.23 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,502 | 0.00 | 115 | 10.68 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 8,287 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 32,816 | 6.80 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 22,145 | -29.96 | 1,014 | -16.21 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,318 | -0.15 | 60 | 20.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13,185 | 0.07 | 603 | 19.88 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 13,345 | 145.09 | 611 | 193.27 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 650,564 | -15.83 | 29,776 | 0.72 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18,417 | 32.18 | 843 | 58.27 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6,672 | 0.07 | 305 | 19.61 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 232,882 | 3.97 | 10,659 | 24.41 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 11,133 | -1.76 | 510 | 17.55 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 13,045 | 0.00 | 597 | 19.88 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 175,084 | -2.33 | 8,014 | 16.88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 25,020 | 1.75 | 1,145 | 21.81 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 336,246 | -32.25 | 15 | -16.67 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 349,765 | 16,009 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2,600 | 119 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 29,540 | 2.22 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 229 | 0.44 | 10 | 25.00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 400 | 0.00 | 18 | 20.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3,625 | 0.00 | 166 | 19.57 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 17,256 | 0.00 | 790 | 19.55 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,200 | 55 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 440 | 0.00 | 20 | 25.00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 50,115 | 2,294 | ||||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 31,774 | 0.06 | 1,454 | 19.77 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 43,495 | -0.59 | 1,991 | 18.95 | ||||
| 2025-05-06 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 430 | -8.90 | 20 | -59.57 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 27,657 | 7.38 | 1,266 | 28.43 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 42,149 | -73.72 | 1,929 | -68.55 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 140 | 0.00 | 6 | 20.00 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 17,433 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 15,303 | 700 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 19,881 | 0.02 | 910 | 19.61 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 93,144 | -4.16 | 4,263 | 14.69 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 967 | 0.00 | 44 | 22.22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 30,086 | 1.05 | 1,377 | 21.00 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 14,792 | -5.20 | 677 | 13.59 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2,365 | 0.08 | 108 | 20.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 54,647 | 88.30 | 2,501 | 125.32 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 264,503 | 0.25 | 12 | 20.00 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 5,090 | 233 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 20 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,400 | -86.27 | 156 | -83.62 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14 | 27.27 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 78,929 | 1.41 | 3,662 | 22.98 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 4,484 | 205 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 27,668 | -0.63 | 1 | 0.00 |
