Statistik Asas
| Pemilik Institusi | 387 total, 387 long only, 0 short only, 0 long/short - change of -0.77% MRQ |
| Purata Peruntukan Portfolio | 0.4669 % - change of -16.41% MRQ |
| Saham Institusi (Panjang) | 93,606,891 (ex 13D/G) - change of -45.90MM shares -32.90% MRQ |
| Nilai Institusi (Panjang) | $ 1,782,926 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) telah 387 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 93,606,891 saham. Pemegang saham terbesar termasuk LPL Financial LLC, Lido Advisors, LLC, Morgan Stanley, Wells Fargo & Company/mn, Bank Of America Corp /de/, Invesco Ltd., Raymond James Financial Inc, MAI Capital Management, Laurel Wealth Advisors LLC, and UBS Group AG .
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (NasdaqGM:BSCP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 20.71 / share. Previously, on September 6, 2024, the share price was 20.64 / share. This represents an increase of 0.34% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 17,525 | 0.21 | 0 | |||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 74,820 | -1.73 | 1,547 | -1.72 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 197,547 | 0.89 | 4,085 | 0.89 | ||||
| 2025-05-13 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 262,060 | -2.84 | 5,419 | -2.83 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 153,460 | 5.66 | 3,174 | 5.66 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 898,035 | -15.13 | 18,571 | -15.14 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 59,861 | -7.68 | 1,239 | -7.61 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 40,717 | 842 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 822,246 | -2.65 | 17,004 | -2.65 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 34,610 | -32.39 | 716 | -32.42 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 19,515 | -70.51 | 404 | -70.54 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 3,769 | -5.52 | 78 | -6.10 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 15,493 | -3.13 | 320 | -3.03 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 12,403 | 0.00 | 256 | 0.00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 29,995 | 3.65 | 620 | 3.68 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 88,907 | 1,841 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,257,303 | 7.06 | 26,006 | 7.06 | ||||
| 2025-07-28 | 13F | Tlwm | 1,207,241 | 0.83 | 24,966 | 0.83 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 66,910 | 2.93 | 1,384 | 2.90 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 98,841 | -70.34 | 2,044 | -70.34 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 14,510 | 0.00 | 301 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 438,558 | 13.09 | 9,069 | 13.09 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 61,134 | 58.65 | 1,264 | 58.79 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 522,425 | -1.39 | 10,804 | -1.39 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12,147 | 0.00 | 251 | 0.00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 30,260 | -71.39 | 626 | -71.42 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 9,117 | -72.87 | 189 | -72.91 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 38,814 | 5.66 | 803 | 5.67 | ||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 473,014 | -30.95 | 10 | -35.71 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 68,937 | -2.01 | 1,426 | -1.99 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 303,166 | 1.01 | 6,269 | 1.02 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 553,392 | -0.11 | 11,444 | -0.10 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26,016 | -3.74 | 538 | -3.58 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 25,122 | 68.98 | 520 | 69.06 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,500 | -27.59 | 217 | -27.42 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 10,406 | -42.87 | 215 | -42.82 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,845,769 | -9.44 | 79,531 | -9.44 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 642,204 | 2.81 | 13,281 | 2.81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,393,149 | -16.23 | 70,170 | -16.23 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 161,234 | 3.19 | 3,334 | 3.19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 85,453 | 100.66 | 1,767 | 100.80 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 71,671 | -5.65 | 1,482 | -5.61 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 15,561 | -30.17 | 322 | -30.22 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 3,383 | 0.00 | 70 | 0.00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 56,218 | 6.57 | 1,163 | 6.61 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 157,295 | -7.40 | 3,253 | -7.40 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 93,312 | -3.98 | 1,930 | -3.98 | ||||
| 2025-08-14 | 13F | Comerica Bank | 73,839 | -1.71 | 1,527 | -1.74 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,593 | -14.39 | 54 | -14.52 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 238,939 | -14.08 | 4,941 | -14.07 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 10,174 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 61,738 | -14.17 | 1 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 23,989 | -6.72 | 496 | -6.59 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 71,656 | -4.64 | 1,482 | -4.64 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 63,773 | -14.72 | 1,319 | -14.75 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 36,416 | -3.10 | 753 | -1.95 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 73 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 670,852 | 13,873 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 20,160 | -6.84 | 417 | -6.94 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 26,795 | -4.50 | 554 | -4.48 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 9,010 | 186 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 19,781 | -1.85 | 409 | -1.68 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 23,779 | 37.77 | 492 | 37.92 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 299,375 | 4.08 | 6,191 | 4.09 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 49,764 | -0.18 | 1,030 | -0.19 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 37,126 | 0.00 | 768 | 0.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,523 | 0.00 | 31 | 0.00 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 73,706 | 1,524 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 58,877 | -22.69 | 1,218 | -22.68 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 31,455 | -5.13 | 650 | -5.11 | ||||
| 2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 24,864 | 2.67 | 514 | 2.80 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 23,581 | -42.70 | 488 | -42.77 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,632 | 0.62 | 34 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 622 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 755,333 | 15,620 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 25,045 | -5.09 | 518 | -4.95 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 35,325 | 4.14 | 731 | 4.14 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 14,665 | -18.49 | 303 | -18.55 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 355,530 | 62.45 | 7 | 75.00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 222,475 | -1.47 | 4,601 | -1.48 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 13,923 | 0.28 | 288 | 0.00 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 52,146 | -3.70 | 1,078 | -3.66 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 52,867 | 17.89 | 1,093 | 17.91 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 331,790 | -22.18 | 6,861 | -22.18 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,816 | -47.25 | 162 | -47.39 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 301 | -53.12 | 6 | -53.85 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 35,946 | 225.83 | 743 | 225.88 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 136,987 | -4.92 | 2,833 | -4.93 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 21,957 | 3.56 | 454 | 3.89 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 561,256 | -1.58 | 12 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,369,642 | 0.96 | 28,324 | 0.96 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 211,377 | -16.96 | 4,427 | -15.90 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 37,631 | -2.27 | 778 | -2.26 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,310,149 | 1,717.90 | 112 | -95.77 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 19,245 | -9.51 | 398 | -9.57 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 21,096 | 0.00 | 436 | 0.00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 41,332 | -3.83 | 856 | -3.72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52,426 | -67.80 | 1,084 | -67.80 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12,036 | 0.00 | 249 | 0.00 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 1,232,275 | -39.99 | 25,483 | -39.99 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,277,429 | -11.89 | 47,097 | -11.89 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 80,355 | -1.65 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 19,825 | 0.00 | 410 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 243,006 | 53.44 | 5,025 | 53.44 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 700 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 437,767 | -1.89 | 9,053 | -1.89 | ||||
| 2025-04-25 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Chris Bulman Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Red Spruce Capital, LLC | 32,059 | -86.83 | 663 | -86.85 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 80,158 | 23.34 | 1,658 | 23.38 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,200 | 0.00 | 45 | 0.00 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 978,796 | 3.14 | 20,241 | 3.14 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 20,960 | -2.64 | 433 | -2.70 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 13,605 | 281 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 17,058 | 10.87 | 0 | |||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 971,428 | -0.96 | 20,089 | -0.96 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 1,083,748 | 22,379 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 24,992 | 0.00 | 517 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,311,042 | -2.69 | 27,113 | -2.69 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 601,626 | -10.59 | 12,442 | -10.59 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 179,148 | -11.02 | 3,705 | -11.03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 488,553 | -28.78 | 10,103 | -28.78 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 28,231 | -39.06 | 584 | -39.14 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 47,811 | -12.08 | 989 | -12.10 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 55,256 | -9.75 | 1,143 | -9.79 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 19,376 | -55.37 | 401 | -55.41 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,388,446 | -5.12 | 28,713 | -5.12 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 28,524 | -53.61 | 590 | -53.66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 13,797 | 0.29 | 285 | 0.35 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 23,731 | -50.88 | 491 | -50.95 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,682,309 | -12.27 | 76,150 | -12.27 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 977 | 20 | ||||||
| 2025-08-05 | 13F | Sensible Money, LLC | 26,668 | 0.08 | 552 | 0.00 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 215,629 | -25.05 | 4,459 | -25.05 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 48,536 | 1.06 | 1,004 | 1.01 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 47,094 | 7.36 | 974 | 7.28 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 1,012,601 | -23.97 | 20,941 | -23.97 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 12,354 | 0.00 | 255 | 0.00 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 53,579 | 0.00 | 1,108 | 0.00 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 113,714 | 1.06 | 2,352 | 1.03 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 37,795 | 9.05 | 782 | 9.08 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 11,350 | 235 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 456 | 0.00 | 9 | 0.00 | ||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 120,426 | -19.80 | 2,490 | -19.81 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 14,178 | -0.92 | 293 | -0.68 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 1,189,152 | -49.58 | 24,651 | -49.46 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 224,768 | -49.19 | 5 | -55.56 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 27,248 | -52.40 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 1,010 | 0.00 | 21 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 57,796 | -16.44 | 1,195 | -16.43 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 55,968 | 0.00 | 1,157 | 0.00 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 478,128 | 28.81 | 9,888 | 28.80 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 12,515 | 259 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,640,690 | 2.98 | 33,929 | 2.98 | ||||
| 2025-07-31 | 13F | United Community Bank | 5,800 | 0.00 | 120 | 0.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 598,265 | 12,372 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 49,758 | 44.42 | 1,029 | 44.52 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 23,988 | 496 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 86,363 | -0.52 | 1,786 | -0.56 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 620,827 | 0.39 | 12,839 | 0.38 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 66,580 | 1 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 659,598 | -37.11 | 14 | -38.10 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 62,235 | 12.08 | 1,287 | 12.11 | ||||
| 2025-04-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 25,623 | -29.29 | 530 | -29.37 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 8,331 | -20.90 | 172 | -20.74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 206,714 | 0.98 | 4,275 | 0.97 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 90,253 | 2.75 | 1,866 | 2.75 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 10,729 | 222 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 617,314 | 3.02 | 12,766 | 3.02 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 57,959 | -1.91 | 1,199 | -1.88 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 325,446 | -3.56 | 6,730 | -3.55 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 2,050 | -0.68 | ||||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 102,382 | 0.00 | 2,117 | 0.00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 52,992 | -14.09 | 1,095 | -14.05 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 15,231 | -1.92 | 315 | -2.18 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 354,080 | 4.38 | 7,322 | 4.38 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 19,324 | 400 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 10,600 | 219 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 273 | 1.11 | 6 | 0.00 | ||||
| 2025-04-25 | 13F | Altus Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 114,187 | -6.32 | 2,361 | -6.31 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,357,194 | -7.51 | 48,747 | -7.51 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 15,709 | 0.00 | 325 | 0.00 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 125,873 | 1.18 | 2,603 | 1.21 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 20,749 | -78.32 | 429 | -78.31 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 487,732 | -1.93 | 10,086 | -1.93 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,825,354 | 15.89 | 58,428 | 15.89 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 55,551 | 9.81 | 1,149 | 9.75 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 11,519 | -9.74 | 238 | -9.51 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 71,488 | -0.65 | 1,478 | -0.67 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 19,872 | -42.16 | 411 | -42.25 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 84,095 | -35.75 | 1,739 | -35.74 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 111,226 | -7.64 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 209,020 | -0.21 | 4,323 | -0.21 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 41,890 | -2.34 | 866 | -2.37 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 13,292 | -25.37 | 275 | -25.54 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 42,595 | -26.29 | 880 | -26.24 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 116,610 | -0.49 | 2,412 | -0.50 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 121,585 | -4.92 | 2,514 | -4.92 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 704,094 | -0.29 | 14,561 | -0.29 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,520 | 153.04 | 486 | 153.13 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7,594 | 0.00 | 157 | 0.00 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 450,510 | 6.73 | 9,317 | 6.72 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 140 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 351,084 | -8.91 | 7,260 | -8.91 | ||||
| 2025-04-17 | 13F | Rebalance, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 13,977 | 3.29 | 289 | 3.58 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 20,515 | -0.23 | 424 | -0.24 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 9,770 | 0.00 | 202 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 15,558 | -79.35 | 322 | -79.40 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,235 | -13.33 | 26 | -13.79 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 95,493 | -0.62 | 1,975 | -0.65 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 85,071 | 238.63 | 1,759 | 238.92 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 23,747 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 52,108 | 1.10 | 1,078 | 1.13 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 545,724 | 6.32 | 11,286 | 6.32 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 121,553 | -1.00 | 2,514 | -1.02 | ||||
| 2025-04-10 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 32,655 | -3.03 | 675 | -3.02 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 115,524 | 4.06 | 2,389 | 4.10 | ||||
| 2025-04-08 | 13F | S.E.E.D. Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 18,199 | 22.71 | 0 | |||||
| 2025-07-15 | 13F | McCarthy & Cox | 310,640 | 2.33 | 6,424 | 2.34 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 23,759 | 0.00 | 491 | 0.00 | ||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 4,099 | 0.00 | 85 | 0.00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 420 | -54.35 | 9 | -55.56 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 49,612 | -27.83 | 1,026 | -27.87 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,772 | 119 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,770 | 99 | ||||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 413,094 | -1.08 | 8,543 | -1.09 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 225,886 | -13.58 | 4,671 | -13.58 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 13,566 | 0.00 | 281 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 464,218 | -19.94 | 9,599 | -20.13 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 26,552 | -25.52 | 549 | -25.41 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 167,211 | 68.00 | 3,458 | 67.98 | ||||
| 2025-04-23 | 13F | Field & Main Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 14,245 | -98.75 | 295 | -98.75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 132,258 | 795.94 | 2,735 | 796.72 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 31,330 | 649 | ||||||
| 2025-05-13 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 35,324 | -24.13 | 730 | -24.12 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 125,031 | 1.93 | 2,586 | 1.93 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 11,036 | 5.81 | 228 | 6.05 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 390,308 | 0.00 | 8,072 | 0.00 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 176,763 | 19.82 | 3,655 | 19.84 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35,198 | 0.38 | 728 | 0.41 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 19,915 | -3.33 | 412 | -3.52 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 34,005 | -6.79 | 703 | -6.76 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 28,976 | -28.01 | 599 | -28.00 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 28,968 | 3.29 | 599 | 3.45 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 30,856 | 638 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 46,819 | -0.79 | 968 | -0.72 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 586,513 | -0.36 | 12,129 | -0.36 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1,980 | 0.00 | 41 | 0.00 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 41,402 | -8.28 | 856 | -8.35 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 12,092 | 21.02 | 250 | 21.36 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 939 | -90.36 | 19 | -90.55 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 300,089 | 2.02 | 6,206 | 2.02 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,820 | 0.00 | 38 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 54,347 | 12.42 | 1,124 | 12.53 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,736 | 0.00 | 36 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,000 | -16.67 | 103 | -16.94 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 17,919 | 5.70 | 371 | 5.71 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 180,387 | -23.08 | 3,730 | -23.08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 280,990 | 1.31 | 6 | 0.00 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2,164 | 1.07 | 45 | 0.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 184,162 | -16.54 | 3,808 | -16.55 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 127,850 | -14.75 | 2,644 | -14.77 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 14,099 | 13.41 | 292 | 13.23 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 55 | 1 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 36,072 | -4.10 | 746 | -4.12 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,256 | 0.00 | 88 | 0.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 251,558 | 9.41 | 5,202 | 9.42 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 26,929 | 0.00 | 557 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 452,490 | -5.11 | 9,357 | -5.11 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 133,652 | -60.24 | 2,764 | -60.25 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 69,811 | -5.72 | 1,444 | -5.75 | ||||
| 2025-06-27 | NP | OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class | 98,447 | 0.00 | 2,037 | 0.05 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 20,300 | 7.80 | 420 | 7.71 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 37,971 | -94.75 | 785 | -94.75 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 670,852 | -4.42 | 13,873 | -4.42 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 10,320 | -81.63 | 213 | -81.65 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 24,524 | -2.01 | 507 | -1.93 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 114,435 | -7.29 | 2,367 | -7.29 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 35,867 | 0.04 | 742 | 0.13 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 341,869 | 9.05 | 7,073 | 9.17 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 196,553 | 6.95 | 4,065 | 6.95 | ||||
| 2025-03-25 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 418 | 0.00 | 9 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 70,468 | 1,457 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 36,612 | -0.10 | 757 | 0.13 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 557 | -8.24 | 12 | -8.33 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 1,420 | 216 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 35,162 | 727 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 46,990 | -88.19 | 972 | -88.20 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 9,762 | -36.68 | 202 | -36.79 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,359 | 28 | ||||||
| 2025-08-12 | 13F | Kaye Capital Management | 326,771 | -45.04 | 6,758 | -45.04 | ||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 101,076 | -0.06 | 2,090 | -0.05 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 34,742 | -30.48 | 718 | -30.49 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4,691,419 | -88.35 | 97,020 | -88.35 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 49,617 | 1,026 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 168,373 | -5.00 | 3,482 | -5.02 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 9,898 | 205 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 14,408 | 0.14 | 298 | 0.00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 794,331 | -37.94 | 16 | -38.46 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 107,505 | -1.98 | 2,223 | -1.98 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 175,973 | 2.14 | 3,639 | 2.16 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 19,300 | 0.00 | 399 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 375 | 1.63 | 8 | 0.00 | ||||
| 2025-05-09 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 332,732 | 5.51 | 6,881 | 5.51 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 2,071 | -71.73 | 43 | -72.19 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 18,452 | 0.00 | 382 | 0.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 326,771 | 6,758 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1,863 | 39 | ||||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 51,034 | -16.95 | 1,055 | -16.93 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 2,902 | 0.00 | 60 | 0.00 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 78,114 | 3.90 | 1,615 | 3.93 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 656,487 | -7.90 | 13,576 | -7.90 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 124,055 | -3.43 | 2,565 | -3.43 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 41,539 | -10.35 | 859 | -10.33 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,000 | 0.00 | 41 | 0.00 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 50,442 | -1.74 | 1,043 | -1.70 | ||||
| 2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 48,412 | -0.49 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 30,601 | 135.99 | 633 | 135.82 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 39,882 | 187.85 | 825 | 188.11 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 10,500 | 0.00 | 217 | 0.00 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 30,497 | 45.86 | 631 | 46.17 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 49,755 | 11.18 | 1,029 | 11.14 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 28,052 | 86.13 | 580 | 86.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 211,481 | -68.21 | 4,373 | -68.21 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 12,099 | 3.52 | 250 | 3.73 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 9,689 | 0.00 | 200 | 0.00 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 353,752 | -3.47 | 7,316 | -3.43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 252,986 | -5.93 | 5,237 | -5.84 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11,285 | -37.06 | 233 | -37.03 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 654,920 | 17.71 | 13,544 | 17.71 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 67,517 | 89.60 | 1,396 | 89.67 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 11,632 | -2.50 | 241 | -2.44 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28,310 | -30.16 | 585 | -30.19 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 140,560 | 1.34 | 2,907 | 1.32 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 12,181 | 0.00 | 252 | 0.00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 47,820 | 11.46 | 989 | 11.39 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 196,333 | 1.97 | 4,060 | 1.98 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 35,049 | 10.01 | 725 | 10.03 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 62,874 | -74.88 | 1,300 | -74.88 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 94,589 | -4.06 | 1,956 | -4.02 | ||||
| 2025-04-22 | 13F | Woodmont Investment Counsel Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | SFE Investment Counsel | 47,116 | -19.43 | 974 | -19.44 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 103,013 | -12.71 | 2,130 | -12.70 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10,000 | 0.00 | 207 | 0.00 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 61,055 | -12.24 | 1,263 | -12.24 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 193,491 | 17.35 | 4,001 | 17.37 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 30,262 | -43.68 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 36,041 | -28.02 | 745 | -28.02 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 26,325 | 0.00 | 544 | 0.00 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 343,672 | 0.77 | 7,107 | 0.78 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 174,758 | 3.55 | 3,614 | 3.52 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 554,502 | 363.04 | 11,467 | 363.13 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 13,096 | -2.64 | 271 | -2.88 | ||||
| 2025-08-14 | 13F | Fmr Llc | 14,470 | 573.02 | 299 | 579.55 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 65,336 | -3.38 | 1,351 | -3.36 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 49 | 1 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,488 | -5.88 | 31 | -6.25 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 177,423 | 18.75 | 3,669 | 18.78 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 95,980 | -15.44 | 1,985 | -15.47 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11,010 | -1.70 | 228 | -1.73 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 45,180 | 0.00 | 934 | 0.00 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 88,611 | 105.22 | 1,838 | 105.94 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 195,377 | -17.95 | 4,049 | -17.77 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 160,924 | -1.14 | 3,328 | -1.16 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 86,407 | -8.22 | 1,787 | -8.22 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 65,655 | -16.06 | 1,358 | -16.08 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 27,857 | -14.60 | 576 | -14.54 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 31,257 | 3.60 | 646 | 3.69 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 209,277 | -4.02 | 4,328 | -4.02 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 38,988 | 0.00 | 806 | 0.00 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 109,647 | -2.88 | 2,268 | -2.87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,748,597 | -8.17 | 56,841 | -8.18 | ||||
| 2025-07-18 | NP | IPSAX - IPS Strategic Capital Absolute Return Fund Institutional Class Shares | 514,021 | 1.01 | 10,630 | 1.01 | ||||
| 2025-05-16 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 25,725 | 0.39 | 532 | 0.38 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 133,882 | -3.83 | 2,769 | -3.82 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 233,353 | -0.29 | 4,826 | -0.29 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,234,766 | 8.63 | 26 | 8.70 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 171,498 | 3,548 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 1,037,356 | 13.07 | 21,453 | 13.07 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 25,731 | -11.04 | 532 | -11.04 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 27,095 | 0.64 | 560 | 0.72 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 40,876 | 1.46 | 845 | 1.44 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,357,842 | 4.38 | 131,480 | 4.38 | ||||
| 2025-05-13 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 423,485 | -3.86 | 8,758 | -3.86 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 709 | -49.82 | 15 | -51.72 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 9,891 | -0.94 | 205 | -0.97 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 45,386 | -59.94 | 939 | -59.95 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 483 | 0.00 | 10 | 0.00 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 12,538 | -0.79 | 259 | -0.77 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 |
