Mga Batayang Estadistika
| Pemilik Institusional | 628 total, 626 long only, 0 short only, 2 long/short - change of 2.61% MRQ |
| Alokasi Portofolio Rata-rata | 0.2553 % - change of -9.85% MRQ |
| Saham Institusional (Jangka Panjang) | 13,186,457 (ex 13D/G) - change of 0.99MM shares 8.13% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,193,872 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard World Fund - Vanguard Utilities ETF (US:VPU) memiliki 628 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 13,186,457 saham. Pemegang saham terbesar meliputi Morgan Stanley, Bank Of America Corp /de/, Beacon Capital Management, Inc., LPL Financial LLC, Northwestern Mutual Wealth Management Co, Envestnet Asset Management Inc, Empower Advisory Group, LLC, UBS Group AG, Ameriprise Financial Inc, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional Vanguard World Fund - Vanguard Utilities ETF (ARCA:VPU) 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 181.07 / share. Previously, on September 6, 2024, the share price was 164.18 / share. This represents an increase of 10.29% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 25 | 4 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 13,892 | -1.75 | 2,452 | 1.53 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 26,472 | -5.69 | 4,673 | -2.54 | ||||
| 2025-07-31 | 13F | City State Bank | 5,736 | 2.32 | 1,012 | 5.75 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 9,700 | 0.88 | 1,712 | 4.26 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 16,430 | -0.24 | 2,900 | 3.09 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7,713 | 131.83 | 1,361 | 139.61 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 13,193 | 1.91 | 2,329 | 5.29 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 100 | 0.00 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4,796 | 109.80 | 847 | 116.92 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 7,569 | 0.00 | 1,293 | 0.00 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 2,674 | 0.07 | 472 | 3.29 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 19,089 | 17.64 | 3,369 | 21.58 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 57,525 | 37.09 | 10,154 | 41.66 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 273 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Northeast Investment Management | 2,498 | 0.00 | 441 | 3.29 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 488 | -23.51 | 86 | -20.37 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4,946 | 7.20 | 873 | 10.79 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 4,464 | 0.00 | 788 | 3.28 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 348 | 0.00 | 61 | 3.39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 52,667 | 26.28 | 9,297 | 30.60 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 18,338 | 9.66 | 3,237 | 13.31 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 5,280 | 932 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 6,639 | -3.80 | 1,172 | -0.59 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 57,225 | -11.23 | 10,101 | -8.27 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 17,388 | -1.41 | 3,069 | 1.89 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 167 | 0.00 | 29 | 3.57 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1,743 | 308 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 500 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2,347 | 0.13 | 414 | 3.50 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 185,185 | 11.82 | 32,687 | 15.55 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 7,121 | 364.51 | 1,257 | 381.23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 8,200 | -17.17 | 1,447 | -14.43 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,200 | 287.50 | 1,094 | 300.73 | |||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1,494 | 0.34 | 264 | 3.54 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 777 | 0.00 | 137 | 3.79 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 6,775 | 3.45 | 1,196 | 6.89 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 1,931 | -55.93 | 341 | -49.03 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1,181 | 0.68 | 209 | 4.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 34,863 | -11.76 | 6,154 | -8.82 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5,372 | 10.19 | 948 | 13.94 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 1,191 | 0.08 | 210 | 3.45 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 255 | -8.27 | 45 | -4.26 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 4,626 | 0.00 | 817 | 3.29 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 1,637 | 0.55 | 289 | 3.60 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 3,231 | -0.03 | 570 | 3.45 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 4,301 | 1.49 | 759 | 4.98 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 2,786 | -26.26 | 492 | -23.88 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 1,885 | 24.75 | 333 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 27 | 5 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 2,410 | 33.52 | 425 | 37.99 | ||||
| 2025-08-12 | 13F | Bokf, Na | 803 | 0.00 | 142 | 2.92 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 1,500 | 0.00 | 265 | 3.13 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 2,463 | 0.00 | 435 | 3.33 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 2,158 | 0.37 | 390 | 6.27 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,022 | 0.00 | 357 | 3.19 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 3,286 | -41.96 | 580 | -40.02 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 70 | 12 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15,243 | 22.95 | 2,691 | 27.07 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 107 | 0.00 | 19 | 0.00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 93,795 | -1.14 | 16,556 | 2.15 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 4,394 | -2.25 | 776 | 1.04 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 175 | 0.00 | 31 | 3.45 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 3,166 | -4.12 | 559 | -1.06 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 190,141 | 6.65 | 33,562 | 10.21 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 1,342 | 0.00 | 237 | 3.06 | ||||
| 2025-04-14 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 101 | 18 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 25,645 | 25.94 | 4,527 | 30.13 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1,543 | 5.98 | 272 | 9.68 | ||||
| 2025-07-17 | 13F | Porter White Investment Advisors, Inc. | 28,793 | 0.12 | 5,082 | 3.46 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3,579 | 1.10 | 632 | 4.47 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 2,112 | 100.00 | 373 | 106.67 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 532 | 17,633.33 | 94 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,001 | 5.21 | 706 | 8.78 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 100 | 0.00 | 18 | 0.00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1,277 | 0.00 | 225 | 2.28 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 12,763 | 20.52 | 2,253 | 24.56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 202,388 | -0.54 | 35,724 | 2.77 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 305 | 54 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1,199 | 212 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6,788 | -3.50 | 1,198 | -0.25 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 1,815 | 59.49 | 310 | 56.57 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 30,169 | -11.23 | 5,325 | -8.27 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 295 | -2.96 | 52 | 0.00 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 7,606 | -1.12 | 1,342 | 2.21 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 5,873 | 960 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4,866 | -26.74 | 859 | -24.34 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 2,207 | 390 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 733 | -44.97 | 129 | -38.57 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10,708 | -21.81 | 1,890 | -18.81 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 21,468 | -34.33 | 3,789 | -32.15 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 1,833 | -5.08 | 324 | -17.60 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 5,172 | -1.17 | 913 | 2.13 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 41 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 16,275 | -27.36 | 2,873 | -24.93 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 83,941 | 13.24 | 15 | 16.67 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 428 | 57.35 | 76 | 63.04 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2,083 | 368 | ||||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 4,535 | 12.31 | 800 | 16.11 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 10,565 | 1.68 | 1,865 | 5.07 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 44 | 8 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 20,102 | 3.71 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,210 | 55.30 | 567 | 60.34 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2,427 | -3.80 | 429 | -0.70 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 375 | 0.00 | 66 | 3.13 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 162 | 0.00 | 29 | 3.70 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 40,064 | -0.18 | 7,072 | 3.15 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 101 | 1.00 | 18 | 0.00 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 8,258 | 1.36 | 1,458 | 4.74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24,390 | -5.62 | 4,305 | -2.47 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 3,184 | 6.35 | 562 | 9.98 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 13,445 | -2.35 | 2,373 | 0.94 | ||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 2,982 | 77.18 | 526 | 83.28 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,033 | -7.77 | 182 | -4.71 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 8,548 | -2.84 | 1,509 | 0.40 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 94,440 | 6.30 | 16,670 | 9.85 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 5 | 150.00 | 1 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 59 | 0.00 | 10 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 145 | 14.17 | 26 | 19.05 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 18,121 | 0.49 | 3,198 | 3.83 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 1,950 | 0.00 | 344 | 3.30 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 170 | 0.00 | 30 | 3.45 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 4,115 | -4.08 | 726 | -0.82 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,963 | 1.08 | 1,053 | 4.47 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 976 | 24.33 | 172 | 28.36 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,880 | 0.11 | 332 | 3.44 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6,450 | -4.44 | 1,138 | -1.22 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 161 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 100 | 0.00 | 18 | 0.00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 6,431 | 110.85 | 1,135 | 117.85 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 1,622 | 0.81 | 286 | 4.38 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 40 | 0.00 | 7 | 16.67 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 8,425 | 26.92 | 1,487 | 31.24 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 12,698 | 3.93 | 2,248 | 6.29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44,113 | 58.89 | 8 | 75.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,218 | 0.25 | 215 | 3.38 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,673 | 0.42 | 295 | 3.87 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 114 | 153.33 | 20 | 185.71 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 1,408 | -0.28 | 248 | 2.90 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 19,705 | 167.66 | 3,478 | 176.69 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4,562 | -52.87 | 805 | -51.30 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 1,169 | 0.00 | 206 | 3.52 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 680 | 0.00 | 120 | 3.45 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 65 | 0.00 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2,878 | 11.94 | 508 | 15.49 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 4,824 | -4.61 | 1 | |||||
| 2025-08-06 | 13F | Simmons Bank | 2,080 | 0.00 | 367 | 3.38 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 13 | 2 | ||||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 3,781 | 0.19 | 667 | 3.57 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1,983 | 19.17 | 350 | 23.24 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 90 | 0.00 | 16 | 0.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 33,550 | -25.51 | 5,922 | -23.03 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 1,251 | 0.00 | 221 | 3.29 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1,157 | 0.00 | 204 | 3.55 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 941 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 40,742 | -22.60 | 7,191 | -20.01 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 7,260 | 0.00 | 1,281 | 3.31 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 7,628 | 0.29 | 1,346 | 3.62 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 1,142 | 202 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,375 | 0.00 | 243 | 3.42 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 27,140 | -0.35 | 4,791 | 2.99 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 9,953 | 1.77 | 1,757 | 5.15 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 244 | 0.00 | 43 | 4.88 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 1,218 | -4.40 | 215 | -1.38 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 8,169 | -16.40 | 1,442 | -13.66 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 54 | -43.16 | 10 | -43.75 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 22,366 | 15.83 | 3,948 | 19.68 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,194 | -25.30 | 387 | -22.75 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 372 | 0.00 | 55 | 3.77 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 2,624 | 0.00 | 463 | 3.35 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 2,966 | 0.00 | 524 | 3.36 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 27,609 | 1,872.07 | 4,873 | 1,938.91 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4,746 | -43.96 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 1,337 | -38.64 | 236 | -36.83 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 1,632 | 10.12 | 288 | 13.83 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 8,947 | -43.65 | 1,579 | -41.76 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 25 | -86.70 | 4 | -85.19 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 335 | 22.26 | 59 | 28.26 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 1,314 | 0.00 | 232 | 3.13 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 2,320 | -3.93 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,229 | 0.00 | 570 | 3.27 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 2,406 | 0.38 | 425 | 3.67 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4,382 | 0.00 | 773 | 3.34 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 69 | -54.90 | 12 | -53.85 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 81 | 0.00 | 14 | 7.69 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 123,394 | 2.19 | 21,780 | 5.60 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 13,215 | 2,333 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 5,626 | -0.05 | 993 | 3.33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,968 | 0.00 | 524 | 3.36 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 20,545 | 0.00 | 3,626 | 3.33 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 1,269 | 0.63 | 224 | 3.72 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 284,776 | 8.26 | 50,315 | 11.97 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 1,738 | 0.12 | 307 | 3.38 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 2,669 | 0.68 | 471 | 4.20 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,313 | 0.00 | 232 | 3.13 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6,174 | 73.09 | 1,090 | 78.82 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 77,164 | 52,392.52 | 13,620 | 54,380.00 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 7,236 | -48.47 | 1,277 | -46.75 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 9,934 | -1.85 | 1,697 | 2.60 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 4,172 | -1.93 | 736 | 1.38 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 40,811 | -4.56 | 7,204 | -1.37 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 1,529 | 0.07 | 270 | 3.07 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19,654 | 5.17 | 3,469 | 8.68 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 9,818 | -11.46 | 1,733 | -4.42 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 89 | 0.00 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 1,619 | -2.29 | 286 | 0.71 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 82,619 | -0.79 | 14,583 | 2.53 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 1,700 | 0.00 | 287 | -1.03 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,734 | 4.39 | 483 | 7.83 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 11,469 | -0.52 | 2,024 | 2.79 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,437 | 783 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 2,590 | 0.00 | 458 | 4.81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1,841 | -21.96 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1,659 | 293 | ||||||
| 2025-04-16 | 13F | Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 382 | 0.79 | 67 | 4.69 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 106 | 0.00 | 19 | 0.00 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 2,824 | 6.57 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 38,684 | -17.81 | 6,608 | -14.09 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 11,376 | 0.13 | 2,008 | 3.45 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 1,221 | 0.00 | 216 | 3.37 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 404 | 0.50 | 71 | 4.41 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 197 | 0.00 | 35 | 3.03 | ||||
| 2025-07-16 | 13F | First American Bank | 10,901 | 3.51 | 1,924 | 7.01 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 2,125 | 0.00 | 375 | 3.59 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 27 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3,718 | 1.72 | 673 | 7.34 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,932 | 12.73 | 518 | 16.44 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2,574 | 454 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 245 | 0.00 | 43 | 4.88 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 529 | 0.00 | 93 | 3.33 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 1,122 | 210 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 944 | 0.11 | 167 | 3.11 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3,331 | -18.87 | 590 | -15.98 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 4,540 | -40.81 | 801 | -38.85 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 460 | 0.00 | 81 | 3.85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,457 | 34.66 | 1,140 | 45.47 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 30 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,315 | 3.23 | 762 | 6.73 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 1,898 | 0.00 | 335 | 3.40 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 8,925 | -15.76 | 1,567 | -13.38 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 8,243 | -6.18 | 1,455 | -3.07 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 1,725 | 0.00 | 304 | 3.40 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 5,434 | -9.57 | 959 | -6.53 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 2,504 | 0.00 | 442 | 3.28 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,599 | 61.60 | 812 | 66.87 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 452 | 15.60 | 80 | 19.70 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 383 | -3.53 | 68 | 0.00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 761 | 193.82 | 134 | 204.55 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 4,630 | -1.20 | 817 | 2.13 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 7,594 | -0.50 | 1,346 | 2.59 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 9,406 | 1,660 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 248 | 0.00 | 44 | 2.38 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 7,366 | -8.21 | 1,300 | -5.11 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 3,131 | 0.06 | 553 | 3.37 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,723 | 0.00 | 481 | 3.23 | ||||
| 2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF | 17,128 | 0.00 | 2,937 | -4.27 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,691 | 180.90 | 1,181 | 190.89 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 448 | 0.00 | 79 | 3.95 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10,106 | 57.29 | 1,784 | 62.53 | ||||
| 2025-07-17 | 13F | City Holding Co | 345 | -2.27 | 61 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13,184 | 274.76 | 2,252 | 292.33 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 325 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 10,172 | 1.77 | 1,795 | 5.16 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 13,415 | 0.58 | 2,368 | 3.91 | ||||
| 2025-08-14 | 13F | Fmr Llc | 10,877 | 6.13 | 1,920 | 9.66 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,399 | 247 | ||||||
| 2025-04-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5,426 | 1 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 24,371 | 42.35 | 4,302 | 47.09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 68,922 | 25.90 | 12,165 | 30.11 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,916 | 0.21 | 338 | 3.68 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6,336 | -1.72 | 1,118 | 1.54 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 2,300 | 0.00 | 406 | 3.32 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3,271 | 580 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 305 | 0.00 | 54 | 1.92 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 21 | 5.00 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 228,180 | 90.62 | 40,277 | 96.99 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 2,920 | -3.31 | 515 | 0.00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 1,299 | 229 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 1,684 | 0.00 | 297 | 3.48 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,718 | -1.56 | 480 | 1.70 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13,250 | 5.23 | 2,339 | 8.74 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 1,145 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4,642 | 13.44 | 1 | |||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 80 | -20.00 | 14 | -17.65 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 99,122 | 13.41 | 17,498 | 17.21 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 53,563 | -5.52 | 9,454 | -2.36 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 19,081 | -0.07 | 3,368 | 2.93 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 5,639 | 0.00 | 995 | 3.32 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Retirement Planning Group | 3,927 | 16.91 | 693 | 20.94 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 1,254 | 0.00 | 221 | 3.27 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 1,292 | 228 | ||||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 5,650 | 0.00 | 997 | 3.32 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1,255 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15,857 | 32.98 | 2,789 | 38.36 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3,251 | 61.66 | 555 | 69.21 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,784 | 58.21 | 1,197 | 63.52 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2,978 | 6.59 | 526 | 10.06 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 550 | -13.39 | 97 | -10.19 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 5,545 | 15.52 | 979 | 19.41 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 8,982 | -9.53 | 1,635 | -3.54 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 140 | -1.41 | 25 | 0.00 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 2,249 | 6.89 | 397 | 10.31 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 1,942 | -22.04 | 343 | -19.53 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 23,419 | -47.93 | 4,134 | -46.20 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 84,958 | 9.23 | 14,996 | 12.87 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 512 | -98.91 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 1,588 | -10.13 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,282 | -6.21 | 421 | 3.96 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 33,185 | -5.65 | 5,858 | -2.50 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 358 | 0.00 | 61 | 5.17 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,738 | 8.59 | 1,542 | 13.38 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 602 | 1,104.00 | 106 | 1,225.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 100 | 0.00 | 18 | 0.00 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 1,618 | -6.09 | 286 | -3.06 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 700 | 0.00 | 124 | 3.36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1,437 | 2.94 | 254 | 6.30 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 9,612 | -0.24 | 1,697 | 3.10 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 33,565 | -50.62 | 5,925 | -48.98 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 918 | 0.00 | 162 | 3.85 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,518 | 268 | ||||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 1,603 | 0.00 | 283 | 3.30 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,193 | 1.91 | 387 | 10.26 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 707 | 2.77 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 734,807 | 19.02 | 129,701 | 22.99 | ||||
| 2025-08-07 | 13F | PFG Advisors | 5,690 | 10.92 | 1,004 | 14.61 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 7,831 | 3.35 | 1,382 | 6.80 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5,656 | 8.62 | 998 | 12.26 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 343 | 0.59 | 61 | 3.45 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 1,452 | -0.48 | 256 | 7.56 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 5,233 | -21.88 | 924 | -19.32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 9,649 | 0.08 | 1,703 | 3.46 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1,349 | 0.00 | 238 | 3.48 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 6,440 | -0.11 | 1,138 | 2.25 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 90 | 0.00 | 16 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10,107 | 9.68 | 1,784 | 13.34 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2,604 | 8.32 | 460 | 11.95 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1,947 | -72.70 | 344 | -72.11 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7,191 | 12.89 | 1,269 | 16.64 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 152 | 0.00 | 27 | 4.00 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 1,529 | 0 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8,889 | -3.15 | 1,569 | 0.06 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 1,162 | 205 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,623 | 4,063.49 | 463 | 4,530.00 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 32,423 | 4.35 | 5,723 | 7.82 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 13,751 | 4.04 | 2,427 | 7.53 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 2,131 | -2.11 | 376 | 1.35 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 11 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 1,433 | -36.17 | 253 | -34.20 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1,473 | 0.00 | 260 | 3.59 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 1,462 | 6.79 | 258 | 10.73 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 5,931 | 2.33 | 1,047 | 5.76 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 2,050 | 0.00 | 362 | 3.14 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 32,762 | -2.33 | 5,783 | 0.93 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 1,545 | 0.00 | 273 | 3.42 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 8,655 | -0.23 | 1,528 | 3.11 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 902 | 0.00 | 159 | 3.25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1,750 | 0.69 | 309 | 4.05 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 31,623 | 9.99 | 5,582 | 13.67 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,382 | -4.57 | 420 | -1.41 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,000 | 0.00 | 177 | 3.53 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6,545 | 7.05 | 1,155 | 10.63 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 737,018 | 178.22 | 130,091 | 174.63 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 1,522 | -20.73 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2,045 | -16.94 | 382 | -9.72 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 500 | 0.00 | 88 | 3.53 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 23 | -89.45 | 4 | -88.57 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,869 | 44.06 | 1,212 | 48.89 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 4,466 | 0.68 | 788 | 4.10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 420 | 0.00 | 74 | 4.23 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 2,195 | 9.64 | 387 | 13.16 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7,050 | 146.85 | 1,244 | 155.44 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 255,940 | 39,275.38 | 1 | -99.10 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 4,647 | 0.35 | 827 | 12.82 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3,330 | 1.71 | 588 | 5.01 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2,663 | 0.00 | 486 | 8.48 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 9,828 | -1.96 | 1,735 | 1.29 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 88 | 0.00 | 16 | 0.00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 2,094 | 8.44 | 370 | 12.16 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1,431 | 21.89 | 253 | 26.00 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 300 | 0.00 | 53 | 1.96 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 7,907 | 0.28 | 1,396 | 3.64 | ||||
| 2025-07-31 | 13F | United Community Bank | 190 | 0.00 | 34 | 3.13 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 20 | -4.76 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 16,472 | -0.07 | 2,907 | 3.27 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 17,720 | -5.85 | 3,128 | -2.74 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10,947 | -3.51 | 1,932 | -0.26 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,188 | 42.63 | 386 | 47.33 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1,453 | -6.56 | 256 | -3.40 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 7,063 | 3.73 | 1,247 | 7.14 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 32 | 0.00 | 6 | 0.00 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 1,725 | 7.81 | 304 | 11.36 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 1,149 | 203 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 2,551 | 450 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 375,973 | -1.29 | 66,363 | 2.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 75 | 0.00 | 13 | 8.33 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 108 | 0.00 | 0 | |||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,493 | 264 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 36,732 | 0.14 | 6,484 | 3.48 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 44 | 0.00 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 1,161 | 205 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7,781 | 1.49 | 1,373 | 4.89 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17,201 | 26.32 | 3,036 | 30.19 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 73 | 4.29 | 13 | 9.09 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 1,555 | -3.12 | 274 | 0.00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 16,347 | 0.12 | 2,881 | 3.97 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 3,514 | -0.06 | 620 | 3.33 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2,571 | -4.14 | 454 | -1.09 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2,122 | -3.89 | 375 | -0.80 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19,998 | 4.63 | 3,539 | 8.43 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,097 | 108.69 | 547 | 115.81 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 1,443 | 4.64 | 255 | 8.09 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 15,306 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 228,944 | 2.05 | 40,411 | 5.45 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 28,466 | 5,025 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 19,319 | -2.31 | 3,410 | 0.98 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,715 | 0.00 | 303 | 3.42 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 3,143 | 0.00 | 555 | 3.36 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,894 | -25.93 | 1,217 | -23.47 | ||||
| 2025-08-14 | 13F | Investment House Llc | 2,700 | 0.00 | 477 | 3.25 | ||||
| 2025-07-29 | 13F | Creekside Partners | 3,772 | 0.08 | 666 | 3.42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 279,320 | 1.64 | 49,303 | 5.03 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11,429 | 481.04 | 2,017 | 500.30 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 1,402 | 0.00 | 247 | 3.35 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 80 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 1,996 | 2,526.32 | 352 | 2,833.33 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 883 | -2.00 | 156 | 1.31 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 191 | 1.06 | 34 | 3.13 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 511,501 | -20.45 | 90,285 | -17.80 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 195 | 0.00 | 34 | 3.03 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 11,723 | -29.46 | 2,069 | -27.10 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,484 | 9.37 | 968 | 12.97 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 630 | -14.86 | 111 | -11.90 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 220,451 | 15.88 | 38,912 | 19.74 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 12,100 | 2,136 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19,865 | 42.74 | 3,506 | 47.50 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 2,270 | 0.00 | 401 | 3.36 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,546 | 29.24 | 449 | 33.63 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 50 | 0.00 | 9 | 0.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177,159 | 4.69 | 31 | 10.71 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 19,045 | 0.00 | 3,362 | 3.32 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 29 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,571 | 8.91 | 807 | 12.41 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 490 | 15.02 | 84 | 20.29 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 3,469 | 0.00 | 610 | 4.10 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 9,617 | 9.11 | 1,701 | 12.80 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 188 | -82.54 | 33 | -81.97 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 280 | 0.00 | 49 | 4.26 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 29,057 | 8.01 | 5,129 | 11.62 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 5,105 | 2.00 | 901 | 5.50 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 31 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4,355 | 2.21 | 770 | 5.63 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 4,752 | -6.70 | 839 | -3.57 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 1,134 | -3.98 | 200 | -0.50 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 1,920 | 328 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 158 | -3.07 | 27 | 0.00 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 6,485 | 137.46 | 1,145 | 145.49 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1,501 | 0.67 | 276 | 8.66 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 3,281 | -4.95 | 600 | 0.67 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 828 | 0.00 | 146 | 3.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8,312 | 168.82 | 1,467 | 177.84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 51,419 | -35.32 | 9,081 | -33.12 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,370 | 17.15 | 418 | 21.16 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 3,434 | 0.00 | 606 | 3.41 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 994 | -25.82 | 176 | -23.25 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 2,247 | 397 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 143 | 2.88 | 25 | 8.70 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 232 | 0.43 | 41 | 2.56 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4,138 | 13.03 | 730 | 16.80 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 138,765 | 1.22 | 24,493 | 4.59 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 4,108 | 0.00 | 725 | 3.42 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 5,223 | -0.19 | 922 | 3.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 35,600 | -30.20 | 6,284 | -27.87 | |||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 9,904 | -89.73 | 1,748 | -89.39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,400 | 41.67 | 600 | 46.70 | |||
| 2025-05-13 | 13F | Elevation Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 14,381 | 4.84 | 2,538 | 8.32 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 63 | 0.00 | 11 | 10.00 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 175 | 0.00 | 31 | 3.45 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,457 | 0.00 | 257 | 3.63 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46,008 | 7.79 | 8,121 | 11.39 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 15,278 | -3.11 | 2,697 | 0.11 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 974 | 0.62 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 2,741 | -1.44 | 484 | 1.68 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 2,338 | 0.00 | 413 | 3.26 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 39 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,891 | 0.08 | 2,099 | 3.40 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 1,307 | 0.00 | 231 | 3.14 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,935 | -5.84 | 871 | -2.68 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 1,170 | -5.19 | 207 | -1.90 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,821 | 322 | ||||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 13,153 | 2,322 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16,012 | 2,826 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 1,488 | 11.88 | 265 | 16.74 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 187,682 | 20.41 | 33,165 | 24.40 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 1,522 | -73.69 | 269 | -72.85 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 1,474 | 261 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5,133 | -11.01 | 906 | -8.02 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 4,390 | -2.23 | 775 | 1.04 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 2,963 | 0.00 | 523 | 3.16 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 12 | 2 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 420 | 0.00 | 74 | 4.23 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,626 | 7.11 | 278 | 11.69 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 3,309 | 80.52 | 584 | 86.58 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 527 | 0.00 | 93 | 3.33 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6,023 | 8.92 | 1,063 | 12.61 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 3,716 | -8.13 | 635 | -4.08 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,219 | -27.31 | 215 | -24.83 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 111 | 0.00 | 19 | 0.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5,625 | -27.92 | 1,042 | -21.85 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 11,508 | 29.54 | 2,031 | 33.88 | ||||
| 2025-09-03 | 13F | American Trust | 3,773 | 666 | ||||||
| 2025-05-15 | 13F | Betterment LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 166,163 | -23.90 | 29,329 | -21.36 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 275 | 0.00 | 49 | 2.13 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16,432 | 7.23 | 2,900 | 10.81 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 5,000 | 0.00 | 883 | 3.28 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 2,585 | 0.04 | 456 | 3.40 | ||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 12,607 | 42.99 | 2,153 | 49.51 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 7,849 | -4.03 | 1,385 | 3.67 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 6,431 | -11.63 | 1,135 | -8.62 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11,521 | 167.31 | 2,034 | 176.22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,260 | 1.89 | 752 | 5.18 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 1,700 | 0.18 | 300 | 3.81 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,632 | 0.00 | 288 | 3.60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 645,724 | 5.67 | 113,977 | 9.20 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,459 | -11.63 | 258 | -8.87 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 489 | 86 | ||||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1,325 | 0.00 | 234 | 3.10 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 16,859 | 0.00 | 2,983 | 3.22 | ||||
| 2025-04-24 | 13F | My Personal CFO, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 30,751 | 10.00 | 5,471 | 14.60 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8,774 | 19.28 | 1,549 | 23.25 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,449 | -8.17 | 256 | -5.20 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 433 | 0.00 | 76 | 4.11 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 1,219 | -10.96 | 215 | -7.73 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 103,880 | 0.00 | 18,336 | 3.34 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 2,351 | -0.63 | 415 | 2.72 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 27,638 | -3.22 | 4,878 | 0.02 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 4,826 | 1.26 | 852 | 4.55 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 250 | 0.00 | 44 | 4.76 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 5,401 | -8.12 | 953 | -4.99 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 8,009 | -4.24 | 1,414 | -1.05 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 131 | 0.00 | 23 | 4.55 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,709 | 0.00 | 302 | 3.44 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 26,731 | -8.49 | 4,718 | -5.43 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 20,748 | -1.08 | 3,662 | 2.23 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 24,673 | 12.29 | 4,355 | 16.01 | ||||
| 2025-08-08 | 13F | Creative Planning | 24,998 | -2.99 | 4,412 | 0.25 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 12,025 | -1.05 | 2,123 | 2.27 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 59,549 | 4.61 | 10,511 | 8.10 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,172,083 | -1.52 | 206,885 | 1.77 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 136 | 0.00 | 24 | 4.35 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12,608 | -4.37 | 2,225 | -1.20 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 199 | -21.65 | 35 | -18.60 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 125 | 11.61 | 22 | 22.22 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 7,286 | -5.82 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 1,484 | 0.00 | 262 | 3.16 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 7,450 | 25.21 | 1,315 | 29.43 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3,558 | -0.70 | 1 | |||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 4,598 | 0.22 | 812 | 3.58 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 402 | 71 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1,943 | -8.95 | 343 | -6.04 | ||||
| 2025-07-15 | 13F | Maseco Llp | 190 | 34 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 313,800 | 13.81 | 55,389 | 17.61 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 68 | 0.00 | 12 | 9.09 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 1,632 | 0.00 | 288 | 3.60 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 245 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 2,036 | 1.24 | 359 | 4.66 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 37,508 | 2.94 | 6,638 | 6.65 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 6,275 | 0.00 | 1,108 | 3.36 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 26,109 | -8.50 | 4,608 | -5.44 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 24,183 | 4.42 | 4,269 | 7.91 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 58,774 | 18.19 | 10,374 | 22.13 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 1,527 | 26.51 | 269 | 30.58 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8,602 | 92.09 | 1,571 | 107.26 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 1,452 | 256 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 4,090 | 15.02 | 722 | 18.78 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 1,468 | 0.07 | 259 | 3.60 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 1,792 | -0.50 | 316 | 2.93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 375 | 15.38 | 66 | 20.00 | ||||
| 2025-05-01 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Myecfo, Llc | 2,262 | -3.00 | 399 | 0.25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,027 | -0.59 | 711 | 2.75 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 1,144 | -13.14 | 202 | -10.27 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,645 | 0.00 | 290 | 3.57 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1,179 | 0.00 | 208 | 3.48 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4,119 | -0.51 | 727 | 2.83 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 3,812 | 2.61 | 673 | 8.56 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,202 | -31.36 | 1,448 | -27.51 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3,885 | -0.56 | 686 | 2.70 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 4,801 | 0.04 | 847 | 3.42 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 1,170 | 207 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 3,857 | -0.52 | 681 | 2.72 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 48,993 | -5.22 | 8,648 | -2.06 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 13,265 | 0.95 | 2,341 | 4.32 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 19,770 | 8.83 | 3,490 | 12.48 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 270 | 5.88 | 48 | 9.30 | ||||
| 2025-05-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Ariston Services Group | 16,605 | -0.05 | 2,931 | 3.28 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,077 | -10.63 | 720 | -7.70 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 104,956 | -0.87 | 19 | 0.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,332 | 235 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 297 | 0.68 | 53 | 4.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5,135 | 5.14 | 906 | 8.63 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 2,517 | 0.80 | 444 | 4.23 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 4,800 | 0.00 | 847 | 3.42 | ||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 700 | 0.00 | 124 | 3.36 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 1,159 | 205 | ||||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 188 | 0 | ||||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 14,495 | 0.38 | 2,559 | 3.73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 974,255 | 5.74 | 171,966 | 9.27 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 12,088 | 3.52 | 2,134 | 6.97 | ||||
| 2025-07-24 | 13F | Eastern Bank | 22 | 4 | ||||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 14,751 | -8.14 | 2,604 | -5.07 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 90 | 2.27 | 16 | 0.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3,000 | 530 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 6,154 | -0.49 | 1,086 | 2.84 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 275 | 0.00 | 49 | 4.35 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 21,300 | 227.69 | 3,760 | 238.65 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 1,451 | -9.37 | 256 | -6.23 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 1,576 | 5.07 | 278 | 8.59 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 26 | 5 | ||||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 10,413 | 5.43 | 1,838 | 8.95 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 58,512 | -0.03 | 10,328 | 3.31 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 42,771 | -10.47 | 7,549 | -7.49 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 59,136 | 1.39 | 10,438 | 4.78 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 80 | 0.00 | 14 | 7.69 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 4,180 | 1 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,460 | -22.34 | 258 | -19.94 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 1,159 | 205 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4,027 | 24.14 | 711 | 28.16 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,689 | 0.00 | 298 | 3.47 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 2,419 | 0.04 | 427 | 3.15 |
Other Listings
| MX:VPU |
