Mga Batayang Estadistika
| Pemilik Institusional | 523 total, 520 long only, 0 short only, 3 long/short - change of 2.34% MRQ |
| Alokasi Portofolio Rata-rata | 0.2842 % - change of 4.95% MRQ |
| Saham Institusional (Jangka Panjang) | 9,061,353 (ex 13D/G) - change of 1.51MM shares 19.98% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,756,490 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) memiliki 523 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 9,061,353 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Proficio Capital Partners LLC, Jpmorgan Chase & Co, Morgan Stanley, Wells Fargo & Company/mn, Kingstone Capital Partners Texas, LLC, Green Harvest Asset Management LLC, UBS Group AG, Beacon Capital Management, Inc., and LPL Financial LLC .
Struktur kepemilikan institusional Vanguard World Fund - Vanguard Consumer Discretionary ETF (ARCA:VCR) 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 392.20 / share. Previously, on September 9, 2024, the share price was 314.87 / share. This represents an increase of 24.56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 655 | 0.31 | 237 | 11.79 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 13 | -96.05 | 5 | -96.26 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 561 | 203 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 1,063 | 0.00 | 385 | 11.27 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 600 | 218 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 684 | -1.72 | 248 | 9.29 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3,727 | -4.46 | 1,350 | 6.38 | ||||
| 2025-07-31 | 13F | City State Bank | 179 | 0.00 | 65 | 10.34 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 868 | -1.70 | 314 | 9.41 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,390 | -13.40 | 504 | -3.64 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 594 | -21.22 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2,319 | 99.91 | 841 | 121.32 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 121 | 3.42 | 44 | 13.16 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 2,262 | -17.20 | 820 | -7.87 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 193 | 70 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 819 | 0.00 | 297 | 11.28 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 6,359 | -10.01 | 2,304 | 0.13 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 12,269 | -28.75 | 4,445 | -20.68 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,097 | -37.05 | 760 | -29.98 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 32,677 | -3.83 | 11,840 | 7.05 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,825 | 25.72 | 1,748 | 39.95 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 63,756 | -1.25 | 23,100 | 9.92 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,436 | -93.63 | 520 | -92.91 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 118,349 | 22.26 | 42,880 | 36.08 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 8,750 | -29.17 | 3,185 | -23.22 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 75 | 0.00 | 27 | 12.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,000 | -73.68 | 362 | -70.71 | |||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 25,300 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2,500 | -62.12 | 906 | -57.87 | |||
| 2025-07-30 | 13F | Axiom Financial Strategies, LLC | 12,476 | -3.29 | 4,520 | 7.64 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 619 | 0.00 | 224 | 11.44 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 16,075 | 3.86 | 5,825 | 15.58 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2,226 | -1.20 | 806 | 9.96 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 80,700 | 55.99 | 29,229 | 590.15 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 329 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 624 | 0.00 | 226 | 11.33 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 38 | 0.00 | 14 | 8.33 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 12 | -88.00 | 4 | -87.50 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 1,844 | -1.39 | 668 | 9.87 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5 | -50.00 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 4,133 | -9.22 | 1,497 | 1.08 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 373,744 | 104 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,785 | 14.09 | 1,009 | 27.08 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 13 | -7.14 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 10,091 | 357.23 | 3,656 | 409.19 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 838 | 304 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 13,990 | -2.47 | 5,137 | 10.02 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 12,254 | -4.34 | 4,440 | 6.48 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 289 | -60.63 | 105 | -56.49 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 1,300 | 471 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 100 | -90.91 | 36 | -89.94 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 20 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2,333 | 0.09 | 845 | 11.48 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,218 | 12.13 | 803 | 24.88 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 571 | 207 | ||||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 7,242 | -1.07 | 2,597 | 8.98 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 6,410 | 444.14 | 2,322 | 506.27 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 366,911 | 22.16 | 132,939 | 35.97 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 456 | -5.20 | 165 | 5.77 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 1,569 | -35.22 | 568 | -27.92 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 1,046 | 0.00 | 379 | 11.18 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 27 | 1,250.00 | 10 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 314 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 720 | 0.00 | 261 | 11.11 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 10 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 9,490 | 8.28 | 3,438 | 20.55 | ||||
| 2025-08-12 | 13F | Bokf, Na | 7,398 | -1.06 | 2,680 | 10.15 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9,480 | 0.35 | 3,435 | 11.67 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 2,661 | -0.04 | 964 | 11.32 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1,184 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,415 | -6.72 | 1,237 | 3.86 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,602 | 136.89 | 2,392 | 163.73 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 804 | -24.15 | 291 | -15.65 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 13,973 | 83.01 | 5,063 | 103.70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 46 | 0.00 | 17 | 14.29 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 1,592 | -8.14 | 577 | 2.13 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 11,290 | -46.88 | 4,091 | -40.88 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 3,789 | -0.32 | 1,373 | 10.91 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 643 | 233 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 1,336 | -9.49 | 484 | 0.83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5,843 | 2.15 | 2,117 | 13.76 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 29 | 70.59 | 10 | 100.00 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2,900 | -23.48 | 1,051 | -14.84 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 628 | -7.24 | 228 | 3.18 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 563 | -19.91 | 204 | -10.53 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 66 | 0.00 | 24 | 9.52 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 10 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3,062 | 0.00 | 1,108 | 11.24 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 9,304 | 3,682.11 | 3,373 | 4,168.35 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 699 | -83.81 | 253 | -81.99 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,694 | 0.00 | 614 | 24.85 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 1,284 | 11.85 | 465 | 24.66 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 51,458 | -1.90 | 18,644 | 9.20 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19,890 | -1.53 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 10,658 | 36.96 | 3,862 | 52.43 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 6,547 | -0.64 | 2,372 | 10.63 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 15,687 | -8.19 | 5,684 | 2.19 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,494 | 14.05 | 541 | 28.81 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 2,382 | 179.91 | 863 | 211.55 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 136 | 0.00 | 49 | 11.36 | ||||
| 2025-08-05 | 13F | Burney Co/ | 1,125 | -2.34 | 408 | 8.53 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 2,901 | 0.00 | 1,051 | 11.33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 395 | 3.67 | 143 | 15.32 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 546 | 0.00 | 198 | 11.30 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 826 | 0.00 | 299 | 11.57 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 1,938 | 0.00 | 702 | 11.43 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 433 | 0.00 | 157 | 11.43 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 162 | 0.00 | 59 | 11.54 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 85 | 0.00 | 31 | 11.11 | ||||
| 2025-05-08 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 12,828 | 4,648 | ||||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 20,044 | -1.22 | 7,262 | 9.96 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 676 | -0.29 | 245 | 10.91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 68,180 | -1.42 | 25 | 9.09 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 198 | 0.00 | 72 | 10.94 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 4,370 | 0.14 | 1,583 | 11.48 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5,377 | 0.04 | 1,948 | 11.38 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,626 | 4.32 | 1,314 | 16.09 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 3,099 | 1,123 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 1,856 | 9.50 | 673 | 21.96 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,446 | 0.00 | 1,611 | 11.26 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 1,633 | 0.00 | 592 | 11.30 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 14 | 5 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 5,487 | 2.14 | 2,000 | 13.19 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 4,735 | -0.78 | 1,715 | 10.43 | ||||
| 2025-06-25 | NP | RECS - Columbia Research Enhanced Core ETF | 70,742 | 10.96 | 23,033 | -7.48 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 270 | 0.00 | 98 | 11.49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,387 | -1.73 | 1,952 | 9.36 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 14,683 | 35.07 | 5,320 | 50.34 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 886 | 0.00 | 321 | 11.46 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 24,749 | -2.90 | 8,967 | 8.09 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 554 | 201 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 924 | 0.11 | 335 | 11.33 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 3 | 1 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 28,050 | -16.52 | 10,163 | -7.08 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4,394 | 0.00 | 1,592 | 11.33 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,428 | -10.19 | 518 | 0.00 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 2,250 | 0.00 | 815 | 11.34 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 459 | -1.92 | 166 | 9.21 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 9,936 | 49.41 | 3,600 | 66.36 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 595 | 216 | ||||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 1,209 | -1.23 | 438 | 9.80 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 706 | -6.37 | 257 | 4.47 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 7,872 | -21.20 | 2,852 | -12.27 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2,024 | 0.00 | 733 | 11.40 | ||||
| 2025-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3,064 | -53.05 | 1,110 | -47.74 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 842 | 0.00 | 305 | 11.31 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 618 | 201 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 1,720 | 16.77 | 1 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 140 | 0.00 | 51 | 11.11 | ||||
| 2025-08-14 | 13F | Bank of Marin | 899 | 326 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 48 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 1,300 | 471 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 703 | -11.13 | 255 | -1.17 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 1,262 | -12.54 | 457 | -2.56 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 255 | 0.00 | 80 | -2.47 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 22,100 | 8 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 3,021 | 1,562 | ||||||
| 2025-05-15 | 13F | Kinloch Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 107 | 0.00 | 39 | 11.76 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 563 | -3.26 | 204 | 7.41 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 957 | 0.00 | 347 | 11.25 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 2,796 | 0.00 | 1,013 | 11.32 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,146 | 11.26 | 415 | 23.88 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,528 | 0.00 | 916 | 11.31 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 361 | 10.74 | 131 | 22.64 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1,490 | -4.79 | 540 | 5.89 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 6 | 0.00 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 13 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 1,377 | 0.00 | 499 | 11.38 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1,563 | -6.13 | 566 | 4.43 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 183,029 | 1.78 | 66,316 | 13.26 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 6,922 | 0.07 | 2,508 | 11.37 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 688 | 1.62 | 249 | 13.18 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 7,030 | 4.60 | 2,547 | 16.42 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 163 | 0.00 | 59 | 13.46 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 112 | -35.63 | 40 | -28.57 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 440 | 0.00 | 159 | 11.19 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 4,669 | -4.13 | 1,692 | -7.49 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 16,194 | -2.65 | 5,271 | -15.57 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 1,257 | -55.74 | 455 | -11.65 | ||||
| 2025-05-14 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 52,773 | -21.00 | 19,066 | -12.31 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,623 | 69.34 | 1,675 | 88.63 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 4,585 | 0.35 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 1,716 | 0.47 | 622 | 11.89 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6,609 | -64.66 | 2,395 | -60.66 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 915 | 6.40 | 332 | 18.64 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 660 | 0.00 | 239 | 11.68 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1,456 | 0.21 | 527 | 11.65 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 103 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 278 | -10.32 | 101 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1,223 | 0.74 | 435 | 17.25 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 1,463 | 1.81 | 542 | 15.11 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 2,398 | 41.22 | 880 | 59.42 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 94 | -32.86 | 34 | -24.44 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 79 | 0.00 | 29 | 12.00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 58 | 21 | ||||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 33,020 | -1.14 | 11,964 | 10.03 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 957 | 0.21 | 347 | 11.61 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 1,637 | 0.00 | 593 | 11.47 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 28 | 0.00 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 716 | -4.41 | 259 | -7.83 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,217 | -2.93 | 803 | 8.08 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 406,182 | 5.32 | 147,168 | 17.23 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 124 | 0.00 | 45 | 10.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 895 | 19.33 | 333 | 36.07 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,702 | 2.86 | 1,342 | 14.52 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 585 | -54.26 | 212 | -56.04 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 4,358 | 0.00 | 1,579 | 11.28 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 12,613 | -0.06 | 4,106 | -13.34 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 129 | 0.00 | 47 | 12.20 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 222 | 0.00 | 80 | 11.11 | ||||
| 2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF | 7,635 | 0.00 | 2,738 | -4.67 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,102 | -75.37 | 762 | -72.61 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 21,826 | 1.37 | 7,913 | 12.75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9,874 | 10.31 | 3,578 | 22.79 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 8,463 | 2.35 | 3,066 | 13.94 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 796 | -11.36 | 288 | -1.37 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 704 | 4,593.33 | 255 | 6,275.00 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 8,581 | -0.54 | 3,109 | 10.72 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 14,980 | 16,922.73 | 5,428 | 19,282.14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 10,340 | -0.41 | 3,746 | 10.86 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3,940 | 145.18 | 1,283 | 112.60 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 930 | 0.11 | 337 | 11.26 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,445 | 0.14 | 524 | 11.51 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 960 | 0.00 | 348 | 11.22 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 8,904 | 3.64 | 3,226 | 15.38 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 55 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 736 | 2.36 | 0 | |||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 521 | 0.00 | 189 | 11.24 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 4,269 | -3.02 | 1,547 | 7.89 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 1,691 | 0.12 | 613 | 11.48 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 8,556 | 0.35 | 3,100 | 11.71 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,947 | -2.68 | 1,068 | 8.32 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 13,442 | -8.11 | 4,870 | 2.29 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,385 | 3.67 | 502 | 15.17 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 6,471 | -0.98 | 2,368 | 1.07 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 982 | 0.10 | 356 | 11.29 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 651 | 0.00 | 236 | 11.37 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 4,035 | 0.00 | 1,462 | 11.27 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 840,701 | 1,274 | ||||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1,428 | 12.18 | 517 | 24.88 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2,847 | 62.59 | 1,032 | 81.20 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1,656 | 0.00 | 600 | 11.11 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 122,349 | -6.95 | 44,329 | 3.56 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,491 | -16.88 | 3,090 | -7.21 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 671 | 2.60 | 243 | 14.15 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,648 | -23.12 | 3,858 | -14.42 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 2,072 | -6.58 | 751 | 3.88 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 86 | -57.21 | 31 | -52.31 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 1,222 | -24.66 | 443 | -16.13 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 786 | 0.00 | 285 | 11.37 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1,276 | 0.95 | 462 | 12.41 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 921 | 334 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 1,040 | 0.00 | 377 | 11.24 | ||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 708 | 0.00 | 257 | 11.30 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,735 | -4.25 | 629 | 6.44 | ||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 39,438 | 102.76 | 14,290 | 125.71 | ||||
| 2025-04-03 | 13F | Collective Family Office Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 779 | 16.44 | 282 | 29.95 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,989 | -52.98 | 721 | -47.67 | ||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1,330 | -2.21 | 482 | 8.82 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,068 | 0.00 | 387 | 11.24 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,693 | 16.48 | 976 | 29.31 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 661 | 0.00 | 239 | 11.16 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3,831 | 9.52 | 1,388 | 21.88 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 29 | 0.00 | 11 | 11.11 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 45 | 0.00 | 15 | -12.50 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 636 | 1.11 | 231 | 12.75 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 617 | 0.00 | 224 | 11.50 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3,236 | 19.32 | 1,195 | 35.49 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 7,741 | -12.88 | 2,805 | -3.04 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 1,914 | 0.00 | 693 | 11.24 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1,037 | -0.19 | 376 | 10.95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 15,479 | 11.75 | 5,608 | 24.40 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2,060 | -0.15 | 746 | 11.18 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 500 | 0.00 | 181 | 11.73 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,314 | 0.03 | 1,201 | 11.32 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 29,696 | 2.54 | 10,759 | 14.14 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 664 | 0.00 | 241 | 11.11 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 714 | -6.54 | 259 | 4.03 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 1,255 | 65.35 | 455 | 83.81 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 281 | 33.81 | 102 | 48.53 | ||||
| 2025-08-07 | 13F | PFG Advisors | 17,803 | 17.56 | 6,450 | 30.86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 220,005 | 28.03 | 79,712 | 42.51 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 31 | -38.00 | 11 | -31.25 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 9,406 | 0.10 | 3,408 | 11.41 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 9,988 | -6.98 | 3,619 | 3.52 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 75,008 | 44.52 | 27,177 | 60.86 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3,370 | -41.87 | 1,221 | -35.31 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 1,885 | -5.94 | 683 | 4.60 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,211 | -4.35 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 693 | 0.00 | 251 | 11.56 | ||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 17,000 | 0.00 | 6,159 | 11.31 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 30,298 | 6.49 | 10,977 | 18.53 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2,595 | 0.00 | 940 | 11.37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 9,556 | 10.32 | 3,462 | 22.81 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 19 | 18.75 | 7 | 20.00 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 732 | 0.00 | 265 | 11.34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,723 | -0.77 | 987 | 10.41 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2,332 | -8.73 | 845 | 1.56 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 2,484 | -0.28 | 900 | 11.11 | ||||
| 2025-05-09 | 13F | Corbyn Investment Management Inc/md | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESG Planning | 14,050 | -9.85 | 5,090 | 0.34 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 638 | -22.29 | 231 | -13.48 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 27,449 | 6.76 | 9,945 | 18.85 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,745 | -19.51 | 632 | -10.35 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 1,957 | 0.00 | 709 | 11.30 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 15 | 0.00 | 5 | 25.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 5,185 | -0.94 | 1,878 | 10.28 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 1,022 | 370 | ||||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 984 | 0.00 | 357 | 11.25 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 2,745 | -2.56 | 995 | 8.52 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 341,169 | 202.61 | 123,612 | 205.37 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 43,497 | -6.74 | 15,760 | 3.81 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,099 | -5.62 | 760 | 4.97 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 105 | 0.96 | 38 | 8.82 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,077 | -13.63 | 390 | -3.70 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 893 | 0.00 | 324 | 11.38 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3,338 | -8.27 | 1,210 | 2.11 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6,199 | 2,246 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 571 | 207 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1,348 | 0.00 | 488 | 11.42 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,645 | 5.80 | 958 | 16.55 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1,034 | -30.14 | 374 | -22.25 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 1,275 | 0.00 | 462 | 11.08 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 2,964 | 7.82 | 1,074 | 20.02 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 40,938 | 50.25 | 14,833 | 67.25 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,519 | 21.93 | 913 | 35.71 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 564 | 204 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 1,980 | 0.00 | 717 | 11.34 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 20 | 0.00 | 7 | 16.67 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 35,023 | -0.33 | 12,690 | 10.95 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,447 | 6.61 | 3,121 | 21.02 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 5,539 | -2.52 | 2,007 | 8.49 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 1,980 | 0.00 | 717 | 11.34 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 248 | 0.00 | 90 | 11.25 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 582 | 211 | ||||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 1,656 | -0.90 | 600 | 10.50 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1,286 | 0.00 | 466 | 11.24 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 41,026 | -5.32 | 14,865 | 5.39 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 85,565 | 2.73 | 31,002 | 14.35 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 21,531 | 2.55 | 7,801 | 14.15 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 862 | -14.06 | 312 | -4.29 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 3,555 | 0.91 | 1,288 | 12.39 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 1,072 | 17,766.67 | 388 | 38,700.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 202,336 | 0.49 | 73,311 | 11.85 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 732 | 20.59 | 265 | 16.23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 822 | 298 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 148 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 | 1 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4,795 | -9.36 | 1,737 | 0.87 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 192,653 | -16.09 | 69,802 | -6.60 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 22,804 | 74.93 | 8,262 | 94.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 385,736 | 10.94 | 139,760 | 23.49 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 1,720 | -34.23 | 623 | -26.79 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 955 | 0.00 | 346 | 11.61 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 989 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1,343 | 487 | ||||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 718 | -0.83 | 260 | 10.64 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 250 | 0.00 | 91 | 11.11 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 685 | 0.00 | 248 | 11.71 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 24,175 | 0.00 | 8,759 | 11.31 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,971 | 0.61 | 714 | 12.09 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3,510 | -9.21 | 1,274 | 1.03 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2,615 | 0.00 | 947 | 11.28 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,421 | -4.69 | 515 | 6.19 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45,478 | -9.27 | 16 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3,456 | -7.74 | 1,252 | 2.71 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 1,155 | 0.00 | 418 | 11.47 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 215 | 0.00 | 78 | 11.59 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | 0 | ||||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 1,050 | 0.00 | 380 | 11.44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 850 | 1.92 | 308 | 13.28 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 180 | -5.26 | 59 | -18.31 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1,632 | 0.93 | 591 | 12.36 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,023 | -1.54 | 370 | 13.50 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3,016 | -92.18 | 1,093 | -91.30 | ||||
| 2025-04-22 | 13F | LVZ Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 3,114 | 1,128 | ||||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 932 | 19.64 | 338 | 33.20 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1,216 | 36.48 | 441 | 51.72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 822 | -1.79 | 298 | 9.19 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 29,487 | -1.96 | 10,629 | 8.75 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 77,743 | 4.60 | 28,168 | 16.43 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 19,894 | 6,477 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 3,660 | 0.03 | 1,326 | 11.34 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 680 | 0.00 | 246 | 11.31 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4,432 | 2.45 | 1,606 | 13.99 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,158 | 11.52 | 782 | 24.17 | ||||
| 2025-05-06 | 13F | Zevin Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 50 | -23.08 | 18 | -14.29 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 1,545 | 63.49 | 560 | 82.08 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2,129 | 0.00 | 771 | 11.42 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 118 | -0.84 | 43 | 10.53 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 21 | 8 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 579 | 3.39 | 210 | 14.84 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 812 | 294 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,516 | 1.34 | 549 | 12.96 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 989 | -1.10 | 358 | 10.15 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 4,474 | -4.69 | 1,653 | 8.25 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 607 | -1.30 | 220 | 10.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 2,710 | -1.53 | 982 | 9.61 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 718 | -76.36 | 260 | -73.68 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 3,542 | -6.64 | 1,283 | 3.97 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 2,618 | 4.72 | 949 | 16.61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,706 | 55.94 | 618 | 50.73 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2,100 | 240.91 | 761 | 280.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,061 | -42.48 | 1,834 | -35.98 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 685 | 248 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 20 | 0.00 | 7 | 16.67 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 4,308 | 0.00 | 1,561 | 11.27 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 687 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 6,199 | 0.00 | 2,018 | -13.28 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 2,417 | -17.68 | 876 | -8.38 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,489 | 15.56 | 1,997 | 27.85 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 47,118 | 14.31 | 17,067 | 27.06 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3,912 | -5.69 | 1,417 | 4.96 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1,359 | -29.26 | 492 | -21.28 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 190 | 0.00 | 69 | 11.48 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 996 | 0.00 | 361 | 11.42 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 854 | -11.59 | 309 | -1.59 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 12,484 | 8.38 | 4,523 | 20.65 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,947 | -1.93 | 2,155 | 9.17 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25,201 | 26.60 | 9,183 | 41.73 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 2,769 | 1,003 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 44 | 0.00 | 16 | 7.14 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,398 | -8.41 | 1,231 | 1.99 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 3,524 | 1.73 | 1,277 | 13.22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,104 | -2.29 | 5,110 | 8.75 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,020 | 0.20 | 370 | 11.48 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 426 | 0.24 | 154 | 11.59 | ||||
| 2025-07-22 | 13F | Yardley Wealth Management LLC | 860 | -13.83 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 115 | 0.00 | 42 | -4.65 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5,084 | 14.48 | 1,842 | 27.47 | ||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 17,972 | 0.36 | 5,850 | -12.96 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 561 | 203 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 55,601 | -19.87 | 20,145 | -10.81 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 2,114 | -44.44 | 766 | -38.21 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 1,574 | -3.32 | 570 | 7.75 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 1,487 | 0.00 | 539 | 11.16 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 621 | -6.05 | 225 | 4.65 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 20 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 703 | -17.39 | 255 | -7.97 | ||||
| 2025-05-05 | 13F | Optimist Retirement Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 154 | 0.00 | 56 | 10.00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,134 | -7.13 | 411 | 3.27 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 21 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4,618 | 17.21 | 1,673 | 30.50 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 2,407 | 3.35 | 872 | 15.04 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 462 | 0.00 | 167 | 15.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 6,443 | -62.75 | 2,334 | -58.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 18,100 | -3.72 | 6,558 | 7.16 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,000 | -21.35 | 2,536 | -12.46 | |||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 7,372 | -0.47 | 2,623 | -1.24 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 660 | 0 | ||||||
| 2025-07-16 | 13F | Novem Group | 864 | -8.67 | 313 | 1.95 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 290 | 0.00 | 105 | 11.70 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 1,742 | 0.00 | 635 | 11.62 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 138 | 0.00 | 50 | 13.64 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 31 | 11 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7 | 3 | ||||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 3,409 | 0.00 | 1,235 | 11.36 | ||||
| 2025-08-14 | 13F | UBS Group AG | 354,277 | -11.81 | 128,362 | -1.84 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 6,551 | -19.42 | 2,373 | -10.32 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 1,059 | 0.00 | 384 | 11.34 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 1,326 | -2.64 | 481 | 8.35 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,021 | 4.42 | 1 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 7,372 | -2.29 | 2,671 | 8.80 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 50 | 0.00 | 18 | 12.50 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 1,322 | -4.34 | 479 | 1.48 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 4,199 | -0.21 | 1,521 | 11.10 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 29,655 | -6.84 | 10,745 | 3.70 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 600 | 0.00 | 217 | 11.28 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 125 | 45 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,435 | -18.33 | 520 | -9.11 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 67,152 | -18.46 | 24,331 | -9.24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 80,114 | -4.90 | 30,748 | 12.14 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5,346 | -4.23 | 1,937 | 6.61 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 2,400 | -7.34 | 870 | 3.08 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 976 | 0.00 | 354 | 11.36 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 16 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 5,865 | -26.35 | 2,125 | -18.02 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 479,965 | -7.38 | 173,901 | 3.10 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 1,353 | -4.79 | 490 | 6.06 | ||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 32,052 | -44.50 | 11,613 | -38.23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7,583 | -23.38 | 2,748 | -16.93 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 151 | 55 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 6,747 | 27.74 | 2,445 | 42.18 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1,299 | 0.00 | 471 | 11.37 | ||||
| 2025-08-08 | 13F | Creative Planning | 10,751 | -0.55 | 3,895 | 10.72 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 2,179 | -2.07 | 789 | 8.98 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 723 | 0.00 | 235 | -13.28 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 16,272 | -2.01 | 5,896 | 9.07 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 224 | 0.00 | 81 | 12.50 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 9,800 | 2.33 | 3,551 | 13.92 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 5,118 | 0.00 | 1,854 | 11.35 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 590 | 214 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 8,404 | -36.23 | 3,045 | -29.03 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 149 | 0.00 | 54 | 10.42 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,488,541 | 0.23 | 539,328 | 11.56 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 297 | -19.07 | 108 | -10.08 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 3,345 | 9.24 | 1,212 | 21.69 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 1,200 | 0.00 | 435 | 11.28 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 1,498 | 0.00 | 543 | 11.29 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 2,496 | 24.43 | 1 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 33 | 12 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1,552 | -2.21 | 562 | 8.91 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,144 | -6.31 | 414 | 4.28 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 199 | 0.00 | 72 | 12.50 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 62 | -72.81 | 22 | -70.27 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 30 | 0.00 | 11 | 11.11 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 12 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 3,616 | 19.06 | 1,310 | 32.59 | ||||
| 2025-08-07 | 13F | Commerce Bank | 760 | -9.52 | 275 | 0.73 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 2,326 | -16.00 | 843 | -6.55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 83 | -4.60 | 30 | 7.14 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 3,207 | 420.62 | 1,162 | 481.00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 325 | 0.00 | 118 | 11.43 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 676 | -54.20 | 245 | -49.17 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 19,390 | -2.78 | 7,024 | 8.19 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1,267 | 0.08 | 459 | 11.17 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 3,222 | 7.51 | 1,167 | 19.69 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 1,039 | 36.53 | 376 | 52.23 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2,311 | 0.17 | 837 | 11.45 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 560 | 203 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 32,220 | -7.16 | 12 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,885 | 175.58 | 1 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 1,532 | -6.13 | 555 | 4.52 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 628 | -2.18 | 228 | 9.13 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,272 | 30.86 | 461 | 45.57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13,929 | -0.15 | 5,047 | 11.15 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 18,973 | 68.07 | 6,874 | 87.10 |
Other Listings
| MX:VCR |
