Mga Batayang Estadistika
| Pemilik Institusional | 229 total, 229 long only, 0 short only, 0 long/short - change of -1.29% MRQ |
| Alokasi Portofolio Rata-rata | 0.4344 % - change of 13.15% MRQ |
| Saham Institusional (Jangka Panjang) | 34,209,692 (ex 13D/G) - change of 1.04MM shares 3.13% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,099,937 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) memiliki 229 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 34,209,692 saham. Pemegang saham terbesar meliputi Resources Investment Advisors, LLC., Morgan Stanley, Bank Of America Corp /de/, Valmark Advisers, Inc., LPL Financial LLC, State Of Wisconsin Investment Board, Clal Insurance Enterprises Holdings Ltd, Wells Fargo & Company/mn, Meitav Dash Investments Ltd, and UBS Group AG .
Struktur kepemilikan institusional WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (ARCA:XSOE) 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 36.13 / share. Previously, on September 6, 2024, the share price was 30.10 / share. This represents an increase of 20.03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | SK Wealth Management, LLC | 91,809 | 0.06 | 3,167 | 15.80 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 47,729 | -0.89 | 1,646 | 10.70 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 99,757 | 45.71 | 3,440 | 64.62 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 39,435 | -21.52 | 1,360 | -12.38 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7,183 | -4.97 | 248 | 6.01 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 11,221 | -5.97 | 387 | 4.89 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 33,366 | -9.17 | 1,150 | 1.50 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 33,333 | 6.07 | 1,149 | 18.45 | ||||
| 2025-04-23 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 77,764 | 2.22 | 2,674 | 13.50 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 486,194 | 52.44 | 16,764 | 70.27 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 86,827 | -0.33 | 2,994 | 11.31 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 49,464 | 0.62 | 1,706 | 12.39 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 100,449 | 3 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 420,326 | 17.64 | 14,493 | 31.40 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 87,733 | -47.40 | 3,025 | -41.24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 8,534 | -17.88 | 294 | -8.12 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 14,632 | -8.38 | 505 | 2.23 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 7,942 | 0.00 | 274 | 11.43 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 16,019 | -1.76 | 552 | 9.74 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 392,484 | -1.04 | 13,533 | 112,666.67 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,551 | 0.43 | 88 | 11.54 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 6,740 | 232 | ||||||
| 2025-08-08 | 13F | Croban | 30,077 | 5.02 | 1,037 | 17.33 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,083 | 37 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 260 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 187,937 | -5.15 | 6,480 | 5.95 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9,282 | -31.57 | 320 | -23.44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 270,843 | -8.53 | 9,339 | 2.17 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 125 | -29.78 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 15,677 | -26.08 | 541 | -17.43 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 26,103 | -0.60 | 900 | 11.11 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 82,736 | -9.96 | 2,853 | 0.56 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 2,500 | 0.00 | 86 | 11.69 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 19,162 | 0.00 | 661 | 11.68 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 13,376 | 0.28 | 461 | 5.49 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 46,265 | 14.94 | 1,595 | 28.42 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 200,056 | 1.37 | 6,898 | 13.21 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 980,944 | 0.36 | 33,823 | 12.09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 396 | 204.62 | 14 | 333.33 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,840 | 236 | ||||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 143,252 | 6.15 | 4,975 | 19.13 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 274,710 | -2.90 | 9,472 | 8.46 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 45,901 | 4.30 | 1,583 | 16.49 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 14,854 | 59.94 | 512 | 79.02 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 16,397 | 1.80 | 565 | 13.68 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 218 | 0.00 | 7 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 6,419 | -2.99 | 221 | 8.33 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 12,757 | -13.59 | 440 | -3.94 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 149,225 | 2.22 | 5,145 | 14.18 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,346 | 1.27 | 115 | 13.86 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 65 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 102,180 | -2.90 | 3,523 | 8.47 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 4,290 | 0.00 | 148 | 11.36 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 17,015 | -10.41 | 587 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 138,890 | 1.30 | 4,789 | 13.14 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 267 | 0.00 | 9 | 12.50 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1,181,001 | 0.00 | 40,721 | 11.69 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 14,975 | -11.01 | 516 | -0.58 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30,673 | -2.31 | 1,058 | 9.08 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 13,624 | -8.51 | 470 | 2.18 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 21,200 | 24.84 | 731 | 39.31 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,866 | 0.00 | 237 | 11.85 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 11,373 | -0.38 | 392 | 11.36 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 312,094 | 3.68 | 10,761 | 15.81 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 211,715 | -7.05 | 7,300 | 3.81 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4,257 | -9.73 | 147 | 0.69 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 120,509 | 2.31 | 4,155 | 14.31 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 304,366 | -4.43 | 10,495 | 6.74 | ||||
| 2025-04-22 | 13F | Woodmont Investment Counsel Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 40,609 | -10.79 | 1 | 0.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1,429 | 46 | ||||||
| 2025-04-11 | 13F | Melone Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 179,509 | 2.90 | 6,189 | 14.93 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10,593 | -32.93 | 365 | -25.05 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,097,871 | 1.29 | 72,335 | 13.14 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 37,528 | -0.80 | 1,294 | 10.80 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 10,745 | 0.00 | 370 | 11.78 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9,390 | 0.00 | 324 | 11.76 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 428 | 15 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 8,851 | 11.53 | 305 | 25.00 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 186,738 | 3.33 | 6,439 | 15.42 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17 | 466.67 | 1 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3,354,992 | 39.53 | 115,680 | 55.85 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 180,798 | -1.62 | 6,234 | 9.87 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 30,077 | 1,037 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 6,540 | 0.00 | 225 | 11.94 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10,680 | 62.98 | 368 | 82.18 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 823,435 | 140.19 | 28,402 | 168.14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 14,831 | 0.05 | 511 | 11.82 | ||||
| 2025-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Michael S. Ryan, Inc. | 466,508 | 50.79 | 16,085 | 68.43 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,341 | 0.00 | 46 | 12.20 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 474 | -3.66 | 15 | 0.00 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 119,729 | 17.06 | 4,128 | 30.76 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1,360,000 | 0.00 | 47 | 12.20 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 798,883 | -2.06 | 27,545 | 9.39 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 57,736 | -2.46 | 1,986 | 8.77 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 133,599 | 0.80 | 4,606 | 12.59 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 5,844 | 201 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 37 | -36.21 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 167,071 | 7.57 | 5,761 | 20.15 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 13,742 | 1.49 | 474 | 13.43 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7,215 | 1.19 | 249 | 12.73 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 28,996 | -19.48 | 1,000 | -10.08 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 12,813 | 0.50 | 442 | 12.21 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 150 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,526,904 | 3.53 | 52,648 | 15.64 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 25,183 | 0.74 | 868 | 12.58 | ||||
| 2025-05-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 13,977 | -4.08 | 482 | 7.13 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 64,947 | 479.47 | 2,239 | 548.99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 59,990 | 39.76 | 2,068 | 56.08 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 570,881 | 0.42 | 19,684 | 12.15 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 16,349 | 2.50 | 564 | 14.43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,075 | -1.45 | 278 | 10.32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,791,292 | -7.32 | 96,244 | 3.52 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 5,189 | 5.06 | 179 | 17.11 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 29,478 | -0.22 | 1 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 38,699 | -62.71 | 1,334 | -58.35 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 194,450 | 36.32 | 6,705 | 52.26 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 37,311 | -9.07 | 1,286 | 1.58 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 253 | 0.00 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 15,354 | -1.10 | 529 | 10.44 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10,465 | 0.00 | 361 | 11.46 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 1,408,892 | 0.00 | 48,579 | 11.69 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20,057 | -4.34 | 1 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,046 | 6,521.74 | 105 | 10,400.00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 297,337 | 4.70 | 10,252 | 16.95 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 182,980 | 8.26 | 6,309 | 20.93 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8,757 | -50.49 | 302 | -44.87 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 6,031 | 208 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 142 | 5 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 221,876 | -5.47 | 7,650 | 5.59 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 33,556 | -3.62 | 1,157 | 7.73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 28,561 | -66.73 | 984 | -62.88 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 67 | -97.05 | 2 | -96.72 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 99 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 33,009 | -11.61 | 1,138 | -1.22 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 26,121 | -11.26 | 901 | -0.88 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,428 | -24.42 | 224 | -14.50 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 281 | 11.95 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 84,220 | 0.90 | 2,939 | 14.09 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 949 | -34.60 | 33 | -27.27 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 117,363 | -0.65 | 4,047 | 10.97 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 23,335 | -0.66 | 805 | 10.90 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,876 | -5.26 | 134 | 5.56 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 169 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 4 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 5,892 | -59.45 | 203 | -54.69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 17,895 | 12.70 | 617 | 25.92 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5,865 | 202 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 12,758 | -96.26 | 440 | -95.83 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 589 | -49.27 | 20 | -42.86 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,850 | 45.90 | 64 | 61.54 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 28,172 | 1.77 | 1 | |||||
| 2025-05-09 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 35,372 | -0.55 | 1,220 | 11.12 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 100,150 | 3.63 | 3,453 | 15.76 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 591 | 20 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6,386 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,219 | 0.41 | 42 | 13.51 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 44,086 | -0.72 | 1,361 | 0.52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 178,346 | 0.57 | 6 | 20.00 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 74,634 | 604.89 | 2,573 | 689.26 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 17,375 | -7.31 | 599 | 3.63 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 38,857 | -4.90 | 1,340 | 6.19 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 133,991 | 1.11 | 4,136 | 2.40 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 122 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Betterment LLC | 187,980 | -2.54 | 6 | 20.00 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 47,864 | -3.08 | 1,650 | 8.27 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6,345 | -68.55 | 219 | -64.95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 39,713 | 9.30 | 1,369 | 22.12 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 6,346 | -0.77 | 219 | 10.66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 27,697 | -72.89 | 955 | -69.74 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,137,325 | -21.46 | 39,215 | -12.27 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 18,497 | -11.35 | 638 | -1.09 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 59,359 | -2.55 | 2,047 | 8.83 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7,505 | 15.93 | 259 | 29.65 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 127 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8,138 | -4.45 | 281 | 6.87 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 47,933 | -10.74 | 1,653 | -0.30 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 582,183 | 6.96 | 20,074 | 19.47 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 11,529 | -5.63 | 410 | 12.05 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 24,347 | -3.69 | 839 | 7.29 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61,603 | 14.21 | 2,124 | 27.57 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 14 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,405 | 0.00 | 48 | 11.63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 21,749 | 750 | ||||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 37,068 | -1.60 | 1,278 | 9.98 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 73,084 | 0.57 | 2,520 | 12.30 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 27,215 | 0.00 | 938 | 11.67 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 26,969 | 7.07 | 930 | 19.56 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 700 | 0.00 | 24 | 14.29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 24 | 1 | ||||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 123,880 | -9.21 | 4,271 | 1.40 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,636,879 | -2.08 | 56,440 | 9.37 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 229,700 | 4.77 | 7,918 | 16.99 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 9,773 | -0.23 | 337 | 11.26 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 35,668 | 1.62 | 1,230 | 13.48 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 56,683 | 11.97 | 1,954 | 25.10 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21,141 | -9.02 | 729 | 1.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 15,264 | -8.52 | 526 | 2.14 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 684 | -88.38 | 24 | -87.29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 127,291 | -11.02 | 4,389 | -0.61 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,430 | 43.69 | 153 | 60.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 60,997 | 631.82 | 2,103 | 717.90 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 4 | -99.60 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 26,270 | 8.45 | 906 | 21.15 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 20,924 | -2.82 | 721 | 8.58 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 30,933 | -2.67 | 1,067 | 8.66 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 47,901 | 2.48 | 1,652 | 14.41 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7,112 | -3.11 | 245 | 8.41 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7,346 | -11.22 | 253 | -0.78 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,920 | 27.89 | 308 | 42.79 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 19,835 | 684 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 286,169 | 12.85 | 9,867 | 26.05 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 12,319 | -5.98 | 425 | 4.95 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,679 | 0.78 | 161 | 12.59 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 13,740 | 0.00 | 474 | 11.56 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 488 | 0.83 | 17 | 14.29 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 3 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,229,915 | 72.58 | 42,407 | 92.77 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,551 | 1.56 | 157 | 13.04 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 20,711 | 1.94 | 714 | 13.88 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 292,746 | -3.47 | 10 | 11.11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13,630 | 0.00 | 470 | 11.67 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 8,331 | -11.74 | 287 | -1.37 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 223,511 | -0.70 | 7,707 | 10.91 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 237,664 | 5.98 | 8,195 | 18.38 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 713,416 | 0.00 | 24,613 | 11.82 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 15,678 | -2.29 | 541 | 9.09 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 151,317 | 14.33 | 5,217 | 27.71 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 47,241 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2,351 | 0.00 | 81 | 12.50 |
Other Listings
| MX:XSOE |
