Mga Batayang Estadistika
| Pemilik Institusional | 230 total, 230 long only, 0 short only, 0 long/short - change of 11.65% MRQ |
| Alokasi Portofolio Rata-rata | 0.7133 % - change of -10.63% MRQ |
| Saham Institusional (Jangka Panjang) | 22,392,091 (ex 13D/G) - change of -1.60MM shares -6.69% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,458,227 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) memiliki 230 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 22,392,091 saham. Pemegang saham terbesar meliputi Strategic Financial Services, Inc,, Wells Fargo & Company/mn, Ameriprise Financial Inc, LPL Financial LLC, Acropolis Investment Management, LLC, Financial Management Professionals, Inc., Ullmann Financial Group, Inc., BlackRock, Inc., Charles Schwab Investment Management Inc, and Clearwater Capital Advisors, LLC .
Struktur kepemilikan institusional iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (ARCA:SMLF) 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 74.25 / share. Previously, on September 6, 2024, the share price was 62.00 / share. This represents an increase of 19.76% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Assetmark, Inc | 95 | 6 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 85,566 | -1.42 | 5,814 | 7.77 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 12,187 | 11.41 | 828 | 21.94 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 80,780 | 31.44 | 5,489 | 43.69 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 65 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 13,570 | 24.69 | 922 | 36.39 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7,453 | -8.34 | 506 | 0.20 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 10,378 | -1.22 | 705 | 7.96 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 708 | 1,120.69 | 48 | 1,500.00 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4,312 | -68.34 | 293 | -65.37 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 59,304 | 3.23 | 4,030 | 12.86 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3,456 | 235 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,852 | 607 | ||||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 6,413 | -8.41 | 436 | 0.00 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 13,113 | -16.19 | 891 | -8.33 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 485 | 0.00 | 33 | 6.67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 236,009 | 29.27 | 16,037 | 41.31 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 76,029 | -2.26 | 5,166 | 6.85 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 119 | 8 | ||||||
| 2025-07-08 | 13F | First International Bank & Trust | 180,244 | -6.02 | 12,248 | 2.73 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,982 | -11.91 | 203 | -3.81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 22,125 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 20,402 | 9.24 | 1,386 | 19.48 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 3,726 | -16.98 | 232 | -25.72 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 24 | 1 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6,587 | 5.99 | 448 | 15.80 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 102,893 | 5.51 | 6,992 | 15.32 | ||||
| 2025-05-09 | 13F | Ball & Co Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 161,473 | 33.89 | 10,976 | 46.35 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5,212 | 354 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8,442 | 596 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 490,822 | 11.28 | 33,351 | 21.64 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9,562 | -14.41 | 650 | -6.48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,075,308 | 10.35 | 141,017 | 20.63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 495,397 | 3.37 | 33,662 | 13.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 70,955 | -16.35 | 4,821 | -8.55 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 48,409 | 125.14 | 3,289 | 146.18 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 20,206 | -0.71 | 1,373 | 8.46 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 3,744,652 | 3.82 | 254,449 | 13.49 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 12,103 | 8.44 | 826 | 17.66 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 76 | 5 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 25,756 | 1,750 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 42,482 | -5.94 | 2,887 | 2.81 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 198,569 | 11.73 | 13,493 | 22.14 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 76,624 | 6.75 | 5,207 | 16.70 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 148,598 | 3.04 | 10,097 | 12.64 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 15,280 | -8.61 | 1,038 | -0.10 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 566 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 29,224 | -78.26 | 1,986 | -76.24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,095 | -94.02 | 278 | -93.46 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9,000 | -2.48 | 1 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,750 | 730 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 328,683 | 22,334 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 53,266 | -2.51 | 3,619 | 6.57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,564 | 0.00 | 242 | 9.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 36,346 | 2,470 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 37 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,862 | 0.00 | 398 | 9.34 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 17,773 | 100.19 | 1,208 | 119.06 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 130,422 | 25.04 | 9 | 33.33 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 12,118 | -53.73 | 823 | -49.42 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 10,571 | 718 | ||||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 158 | 0.00 | 11 | 11.11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 70,887 | 6.48 | 4,817 | 16.38 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 260,590 | 2.79 | 17,707 | 12.37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13,175 | -10.57 | 895 | -2.19 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 4,333 | 294 | ||||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 24,695 | -12.96 | 1,678 | -4.82 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3,924 | 0.00 | 267 | 9.47 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 193,569 | -6.95 | 13,153 | 1.72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 371,206 | 1.54 | 25,223 | 10.99 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 250 | 0.00 | 17 | 6.67 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9,657 | 81.32 | 656 | 98.19 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 130,070 | 36.30 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 56 | 9.80 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7,099 | -0.39 | 482 | 9.05 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 738 | -9.67 | 50 | 2.04 | ||||
| 2025-08-14 | 13F | UBS Group AG | 195,096 | 0.80 | 13,257 | 10.19 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 216 | 28.57 | 15 | 40.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11,285 | 10.22 | 781 | 22.64 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 3,503 | 0.00 | 238 | 9.68 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 157 | 11 | ||||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,361 | 160 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 700 | 0.29 | 48 | 9.30 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74,023 | -1.93 | 5,030 | 7.21 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 520,851 | 3.96 | 35,392 | 13.64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 323,208 | 15.95 | 22 | 23.53 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 459 | 31 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 275 | 19 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 850 | -10.53 | 58 | -3.39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,568,204 | 36.71 | 106,565 | 49.44 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 18,885 | 1.06 | 1,283 | 10.51 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,031 | 206 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 23,297 | -4.85 | 1,583 | 4.08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5,228 | 0.00 | 355 | 9.57 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 84,028 | 2.64 | 5,710 | 12.21 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 17,461 | 1,186 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 123,891 | 2.79 | 8,418 | 12.36 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 250 | 17 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 60,952 | 1.76 | 4,142 | 11.23 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 10,655 | 0.00 | 724 | 9.37 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 163,062 | 11,385 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,001 | 0.00 | 68 | 9.68 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 6,288 | 2.09 | 427 | 11.78 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4,490 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 6,021 | 0.00 | 409 | 9.36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41,402 | 23.23 | 2,813 | 34.72 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 31,930 | 1.53 | 2,170 | 11.00 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 4,404 | -24.07 | 299 | -16.94 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 5,881 | 0.00 | 400 | 9.32 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3,429 | 233 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 176 | 23.94 | 12 | 37.50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 151,512 | 10 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,034 | -2.39 | 342 | 6.88 | ||||
| 2025-07-16 | 13F | Novem Group | 45,366 | 3,083 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,157 | 0.19 | 282 | 9.73 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5,958 | 12.65 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 | 2 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 35,254 | 3.88 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,044 | -83.26 | 71 | -81.91 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 11,064 | -8.52 | 1 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 9,999 | 0.00 | 679 | 9.34 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 6,879 | 37.39 | 467 | 50.16 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,440 | 1.15 | 234 | 10.43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 143,920 | -96.13 | 9,779 | -95.77 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,555 | 0.00 | 242 | 16.43 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 378 | 0.00 | 26 | 8.70 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 3,160 | 215 | ||||||
| 2025-08-07 | 13F | Fox Financial, Inc | 286,455 | 1.46 | 19,465 | 10.91 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 66,351 | 506.39 | 5 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 466,151 | 1.74 | 31,675 | 11.21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 148,603 | 133.65 | 10,098 | 155.43 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 24,114 | 55.02 | 1,639 | 69.57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 28,800 | 14.80 | 1,957 | 25.47 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 32,421 | -17.90 | 2,203 | -10.23 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,396 | -74.71 | 503 | -72.37 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 53,175 | -5.82 | 3,613 | 2.96 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 96 | -95.26 | 6 | -95.20 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 16,792 | 0.00 | 1,141 | 9.40 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 28,042 | 0.33 | 1,905 | 9.67 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 26,838 | -7.26 | 1,824 | 1.39 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18,647 | -14.30 | 1,267 | -6.29 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 20,715 | -7.66 | 1,408 | 0.93 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4,997 | -1.03 | 340 | 8.31 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 157,180 | 3.11 | 10,680 | 12.72 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 308 | 21 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139,921 | -8.34 | 9,508 | 0.19 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21,438 | 4.39 | 1,457 | 14.11 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 33,484 | 2,275 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 180 | 0.00 | 12 | 9.09 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 602 | -2.27 | 41 | 5.26 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 21,170 | 0.00 | 1,475 | 21.10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 216 | 0.00 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 193,276 | 186.84 | 13,133 | 213.59 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 748 | 51 | ||||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 131,398 | 4.73 | 8,929 | 14.49 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 237 | 7.24 | 16 | 23.08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 22,093 | -2.63 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 210,643 | -36.34 | 14,313 | -30.41 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 11,760 | 20.26 | 799 | 26.42 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 435,547 | 8.93 | 30,210 | 27.59 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 249,612 | -2.62 | 16,961 | 6.45 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 19,836 | 10.92 | 1,348 | 21.24 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,258 | -2.25 | 221 | 6.76 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 50 | 3 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 37,134 | 1.95 | 2,523 | 11.44 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 5,270 | 0.00 | 358 | 9.48 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 71 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15,215 | 325.12 | 1,034 | 365.32 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 68,947 | 2.95 | 4,763 | 13.87 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 85,110 | -19.93 | 5,783 | -12.47 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 12,949 | 53.37 | 1 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 50 | 3 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 72 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 57,191 | -1.99 | 3,555 | -9.75 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 19,979 | -0.74 | 1,358 | 8.47 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3,183 | 216 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 122 | -72.27 | 8 | -70.37 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4,080 | 277 | ||||||
| 2025-08-08 | 13F | Creative Planning | 6,968 | 473 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,817 | 38.62 | 667 | 50.90 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 66,871 | 2.56 | 4,544 | 12.12 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 212 | 0.00 | 14 | 7.69 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,337 | 227 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,668 | 0.08 | 453 | 9.42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 123,249 | -28.85 | 8,375 | -22.23 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26,576 | -2.41 | 1,856 | 9.63 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 7,758 | -5.21 | 527 | 3.74 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 201 | 14 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 64,758 | 18.93 | 4,400 | 30.02 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,508 | 100.27 | 102 | 121.74 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 399,104 | -1.07 | 27,119 | 8.14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,321 | 11.29 | 90 | 21.92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 963,855 | 52.78 | 65,494 | 67.01 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6,238 | 424 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25,508 | 11,494.55 | 1,733 | 12,278.57 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 42,268 | -28.95 | 2,872 | -22.32 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,796 | 258 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 83,594 | 10.43 | 5,680 | 20.72 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 316,568 | 35.67 | 21,511 | 48.30 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 97,280 | 0.84 | 6,610 | 10.24 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 287,017 | 4.69 | 19,503 | 14.43 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 557 | -2.11 | 38 | 5.71 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 548 | 0.00 | 37 | 8.82 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 6,354 | -0.25 | 432 | 9.11 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17,338 | 20.70 | 1,178 | 32.06 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 62,113 | 5.53 | 4,222 | 15.39 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 48 | 0.00 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6,443 | -0.23 | 438 | 8.98 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 36,274 | 0.28 | 2,465 | 9.61 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Family Office Research LLC | 201,512 | 3.90 | 13,693 | 13.58 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 6,229 | 6.72 | 423 | 16.85 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 75,877 | 1.00 | 5,156 | 3.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 463,250 | 65.43 | 31,478 | 80.84 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3,349 | 3.56 | 228 | 13.43 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 510,064 | -9.16 | 34,659 | -0.70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 54,398 | 8.44 | 3,696 | 18.54 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1,465 | 0.00 | 100 | 8.79 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 870,884 | 4.00 | 59,177 | 13.69 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 426 | 29 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,231 | 0.00 | 84 | 9.21 | ||||
| 2025-06-26 | NP | FGSM - Frontier Asset Global Small Cap Equity ETF | 166,231 | 7.86 | 10,145 | -6.55 | ||||
| 2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 6,776 | -6.38 | 414 | -18.86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 185 | 0.00 | 13 | 9.09 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5,081 | -33.26 | 345 | -27.06 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 29,500 | 0.00 | 2,005 | 9.33 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4,364 | 85.78 | 297 | 102.74 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 25,258 | 7.89 | 1,716 | 17.94 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,707 | 116 |
