Statistik Asas
| Pemilik Institusi | 285 total, 285 long only, 0 short only, 0 long/short - change of 3.26% MRQ |
| Purata Peruntukan Portfolio | 0.6077 % - change of 5.23% MRQ |
| Saham Institusi (Panjang) | 110,797,413 (ex 13D/G) - change of 4.28MM shares 4.02% MRQ |
| Nilai Institusi (Panjang) | $ 2,785,711 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Capital Group International Focus Equity ETF (US:CGXU) telah 285 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 110,797,413 saham. Pemegang saham terbesar termasuk LPL Financial LLC, Northwestern Mutual Wealth Management Co, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Captrust Financial Advisors, Citadel Advisors Llc, Royal Bank Of Canada, Morgan Stanley, and Cerity Partners LLC .
Capital Group International Focus Equity ETF (ARCA:CGXU) 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 9, 2025 is 28.48 / share. Previously, on September 10, 2024, the share price was 25.44 / share. This represents an increase of 11.95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 26,506 | -15.29 | 719 | -6.01 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 16,850 | 2.62 | 457 | 13.97 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 58,541 | -1.69 | 1,588 | 8.99 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 68,633 | 21.15 | 1,862 | 34.34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 167,446 | 33.76 | 4,543 | 48.24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 23,061 | 19.33 | 626 | 32.14 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 285,232 | -10.69 | 7,738 | -1.02 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 60,738 | 2.40 | 1,648 | 13.43 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 48,845 | 9.97 | 1,311 | 19.18 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 229,675 | 13.50 | 6,231 | 25.80 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 53,754 | 55.44 | 1,458 | 72.34 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 303,769 | 43.00 | 8,241 | 58.48 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 15,459 | -4.41 | 419 | 6.08 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13,860 | 0.00 | 376 | 10.91 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 35,914 | 15.90 | 974 | 28.50 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5,157,841 | 4.16 | 139,932 | 15.44 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 372,109 | -42.51 | 10,095 | -36.29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 109,939 | 14.10 | 2,983 | 26.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,120,807 | 3.08 | 30,407 | 14.23 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 16,318 | 0.00 | 443 | 10.78 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 7,466 | -18.59 | 203 | -9.82 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 18,421 | 0.00 | 500 | 10.89 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,201 | 222 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 387,422 | 58.65 | 10,511 | 75.84 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 17,242 | 66.91 | 468 | 85.32 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 11,401 | 0.00 | 309 | 10.75 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 194,851 | -4.02 | 5,286 | 6.38 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 38,384 | 12.98 | 1,041 | 25.27 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3,151,572 | -0.68 | 85,502 | 10.07 | ||||
| 2025-04-22 | 13F | XY Planning Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 37,081 | -25.00 | 1,017 | -16.03 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22,548 | -36.66 | 612 | -29.85 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 270,518 | -8.56 | 7,339 | 1.34 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18,371 | 31.25 | 498 | 44.35 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 437,089 | -3.87 | 11,893 | 20.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,416,590 | -8.44 | 146,952 | 1.47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7,449 | 50.64 | 202 | 66.94 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 10,354 | -96.95 | 281 | -96.63 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 111,116 | 3.76 | 3,015 | 14.99 | ||||
| 2025-05-09 | 13F | Roof Eidam & Maycock/adv | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 633,763 | 5.18 | 17,194 | 16.57 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,047 | 0.00 | 110 | 10.10 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 274,125 | 32.40 | 7 | 40.00 | ||||
| 2025-07-22 | 13F | Legacy CG, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 577,585 | 6.88 | 15,670 | 18.45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,176 | 114.21 | 32 | 138.46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10,958 | -15.85 | 297 | -6.60 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 18,645 | -2.57 | 506 | 7.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,180,478 | 9.86 | 32,066 | 19.79 | ||||
| 2025-08-14 | 13F | Clg Llc | 108,856 | -5.41 | 2,953 | 4.83 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,843 | -14.21 | 213 | -4.93 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 290,268 | 31.36 | 7,912 | 46.26 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 128,438 | 2.34 | 3,485 | 13.41 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 59,646 | 114.45 | 1,618 | 137.79 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 631,499 | 10.00 | 17,133 | 21.91 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 44,187 | 21.00 | 1,192 | 32.44 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14,852 | -55.89 | 403 | -51.21 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 51,023 | -1.55 | 1,384 | 9.15 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 54,239 | -8.98 | 1,472 | 0.89 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 24,093 | 24.22 | 654 | 37.76 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 51,413 | 0.39 | 1,395 | 11.25 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 307,193 | 496.99 | 8,334 | 561.95 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 742 | 0.00 | 20 | 11.11 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 120,084 | -0.04 | 3,258 | 10.78 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 67,843 | 2.82 | 1,841 | 13.93 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31,422 | 10.61 | 852 | 21.54 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 112,820 | 62.59 | 3,061 | 80.21 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 750 | 7.14 | 20 | 17.65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 483,025 | -1.91 | 13,143 | 9.03 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 944,010 | 7.03 | 25,611 | 18.62 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 71,782 | 0.14 | 1,947 | 11.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 901,562 | -0.48 | 24 | 9.09 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 63,353 | 1,719 | ||||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 37,651 | 10.17 | 1,021 | 22.13 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 54,472 | 7.19 | 1,478 | 18.73 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 7,656 | -29.59 | 208 | -22.18 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 407 | 0.00 | 11 | 22.22 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 30,401 | -4.41 | 825 | 5.91 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 70,261 | 2.18 | 1,906 | 13.25 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 42,927 | 1,165 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 2,903 | 0.00 | 79 | 9.86 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2,177 | 25.33 | 59 | 40.48 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 9,218 | 250 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 3,535 | 96 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,802,932 | -2.11 | 130,304 | 8.48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 478,812 | 84.76 | 12,990 | 104.79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 674,634 | 14.65 | 18,303 | 23.69 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 947,042 | 3.59 | 25,693 | 14.81 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 11,476 | 8.88 | 311 | 20.54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,512 | 3.82 | 285 | 15.38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,425,732 | 4.37 | 38,680 | 15.67 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7,153 | -0.96 | 194 | 10.23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 77,430 | 10.05 | 2,101 | 21.95 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,812 | -38.75 | 266 | -32.14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 68,757 | 34.23 | 1,865 | 48.84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 22,368 | 20.88 | 607 | 34.07 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 11,174 | -9.22 | 303 | 0.66 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,444,232 | 39,182 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,222,004 | 10.02 | 33 | 22.22 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1,899 | -30.47 | 52 | -22.73 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 13,135 | -4.37 | 356 | 5.95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,158 | 86 | ||||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 163,261 | 0.94 | 4,429 | 11.87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,158 | 0.00 | 140 | 10.32 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 31,781 | 22.47 | 862 | 35.75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 130,218 | -22.91 | 3,533 | -14.79 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 95,199 | 11.66 | 2,583 | 23.72 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 81,067 | -23.89 | 2,199 | -15.65 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,346,418 | 32.53 | 36,528 | 46.88 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 48,622 | 29.39 | 1,319 | 43.53 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 19,021 | 36.46 | 516 | 51.32 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 0.00 | 13 | 9.09 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 293,543 | 9.10 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,320 | 0.00 | 63 | 26.53 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 528,650 | 3.53 | 14,345 | 14.76 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 30,677 | 0.36 | 832 | 11.23 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 180,433 | 15.99 | 4,895 | 28.55 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 914,478 | -13.60 | 25 | -4.00 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 166,200 | 3.51 | 4,509 | 14.73 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 29,912 | 0.00 | 812 | 15.01 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 37,621 | 0.18 | 1,024 | 27.08 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 604,367 | 7.22 | 16,396 | 18.81 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 92,273 | 0.21 | 2,503 | 7.70 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 144,274 | 20.12 | 3,914 | 33.13 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 69,761 | -78.41 | 1,893 | -76.08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 25 | 4.17 | 1 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 16,000 | 0.00 | 434 | 11.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 197,847 | 96.87 | 5,368 | 118.17 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1,515,751 | 0.69 | 41,122 | 11.60 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 20,243 | 0.40 | 549 | 11.36 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23,221 | 66.32 | 630 | 84.46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9,010,365 | 26.08 | 244,451 | 39.73 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 25,894 | 31.10 | 703 | 45.34 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4,655 | 0.00 | 126 | 11.50 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8,387 | 0.00 | 228 | 10.73 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 462 | 0.00 | 13 | 9.09 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 35 | -78.92 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 41,465 | -37.76 | 1,125 | -31.04 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 159,045 | 6.13 | 4,315 | 17.61 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 148 | 4 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 99,719 | 5.83 | 2,705 | 17.30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,144,890 | 18.09 | 31,312 | 30.17 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 1,464,718 | 4.74 | 39,739 | 16.07 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,857 | 0.00 | 919 | 10.87 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,642,622 | 2.90 | 98,824 | 14.03 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8,392 | 228 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5,089 | 0.00 | 138 | 11.29 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 32,810 | 41.97 | 890 | 57.52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 476,785 | 18.33 | 12,935 | 31.15 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 27,786 | 1.84 | 762 | 14.24 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,355,918 | -16.46 | 36,789 | -7.42 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 17,503 | -10.76 | 475 | -1.25 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 898 | 0.00 | 24 | 14.29 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 150,437 | -26.86 | 4,081 | -18.95 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14,649 | 397 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33,180 | 1.16 | 900 | 12.22 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 51,946 | 6.03 | 1,409 | 17.51 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 21,519 | -1.92 | 584 | 8.57 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14,425 | -8.85 | 391 | 1.03 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 27,486 | 746 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8,268 | 224 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 12,980 | 0.00 | 352 | 11.04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 913 | 25 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 39,775 | 296.64 | 1,079 | 340.41 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 30,021 | 76.78 | 814 | 96.14 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 66,604 | -8.83 | 1,807 | -4.34 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 70,067 | -0.20 | 1,922 | 11.82 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1,158 | 31 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 126,965 | -30.95 | 3,445 | -23.48 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 197,786 | -4.85 | 5,366 | 5.44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4,218,710 | 6,315.22 | 114,454 | 7,013.30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,741,722 | 22.96 | 47,253 | 36.27 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3,516 | 0.46 | 95 | 11.76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 958,666 | 2.19 | 26,009 | 13.25 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 209,576 | -0.39 | 5,686 | 10.39 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,054 | -22.21 | 29 | -15.15 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 74,675 | 94.20 | 2,026 | 115.20 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 44,520 | 5.94 | 1,208 | 17.41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 49,345 | 0.56 | 1,339 | 11.41 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 9,166 | -59.49 | 249 | -55.15 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 10,650 | -47.92 | 289 | -42.40 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 90,195 | 9.75 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 18,552 | 1.31 | 503 | 12.28 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 518,011 | 12.69 | 14,054 | 24.88 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 31,985 | -53.70 | 868 | -48.73 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 84,764 | -9.58 | 2,300 | 0.22 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 533,957 | 23.99 | 14,486 | 37.41 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,611,782 | -54.68 | 125,118 | -49.77 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,539 | 42 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8,828 | -1.33 | 240 | 9.13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15,500 | 43.52 | 421 | 59.09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9,751 | -12.30 | 265 | -2.94 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 424,101 | -20.24 | 11,506 | -11.62 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 10,072 | -81.63 | 273 | -79.66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,578,528 | 1.28 | 97,085 | 12.24 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 133,495 | 2.57 | 3,622 | 13.65 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 7,819 | 212 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 131,374 | 0.02 | 3,564 | 10.86 | ||||
| 2025-07-18 | 13F | Vicus Capital | 9,598 | 260 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,537 | -29.88 | 42 | -22.64 | ||||
| 2025-08-07 | 13F | PFG Advisors | 25,146 | -5.23 | 682 | 5.08 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 532,289 | 5.53 | 14,441 | 16.95 | ||||
| 2025-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 12,443 | -33.37 | 338 | -26.26 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 22,108 | 600 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18,420 | 0.00 | 500 | 10.89 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 22,338 | 3.23 | 606 | 14.56 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 740,699 | 7.59 | 20,095 | 19.24 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 136,955 | 39.71 | 3,716 | 54.86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18,522 | -3.02 | 503 | 7.49 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 550 | 0.00 | 15 | 7.69 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 83,061 | 8.31 | 2,253 | 20.03 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,516 | 231 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 696,455 | 2.69 | 18,895 | 13.81 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 598,048 | -1.74 | 16,225 | 8.90 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 13,093 | -1.42 | 355 | 9.23 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 15,950 | -1.24 | 433 | 9.37 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 62,475 | 2.85 | 1,695 | 14.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,506 | 123 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5,410 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16,974 | 419.08 | 461 | 475.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 110,969 | 3.35 | 2,962 | 12.67 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 9,950 | 0.00 | 270 | 10.70 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8,363 | -0.49 | 227 | 10.24 | ||||
| 2025-08-14 | 13F | Comerica Bank | 21,999 | 17.64 | 597 | 30.42 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34,961 | 17.48 | 948 | 30.22 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,671 | 45 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 127,201 | 43.82 | 3,451 | 59.35 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39,713 | 15.03 | 1,077 | 27.46 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 12,436 | 3.70 | 337 | 15.02 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 118,631 | 18.16 | 3,218 | 30.97 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 17,543 | -18.62 | 476 | -9.87 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10,161 | -82.85 | 276 | -81.03 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120,769 | 306.88 | 3,276 | 351.24 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,574,420 | 14.70 | 42,714 | 27.11 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 720 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,005,152 | 2.03 | 27 | 12.50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,939,691 | -2.76 | 80 | 6.76 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 67,131 | 1,821 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 12,540 | -3.83 | 340 | 6.58 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 46,001 | 1.14 | 1,248 | 12.13 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 857 | 56.96 | 23 | -11.54 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 128,465 | -44.43 | 3,485 | -35.58 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,054,563 | 6.69 | 110,000 | 18.24 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 133,290 | 6.18 | 3,616 | 17.67 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 28,945 | 31.44 | 785 | 45.64 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,350 | 0.00 | 64 | 10.53 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 59,257 | -95.61 | 1,451 | -95.64 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 30,431 | 9.06 | 826 | 20.79 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9,997 | 271 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 112,944 | 14.92 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,349 | 64 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,273,119 | 7.62 | 34,540 | 19.26 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 19,454 | 0.00 | 528 | 10.71 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 164,371 | 4,459 | ||||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 160,864 | 6.70 | 4,364 | 18.27 | ||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 61,556 | 283.43 | 1,670 | 324.94 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,615,462 | 6.77 | 43,827 | 20.34 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 12,506 | 0.00 | 339 | 10.78 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 124,388 | 9.27 | 3,375 | 21.11 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 49,491 | 15.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 55,116 | -8.93 | 1,495 | 0.95 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 607,290 | -5.81 | 16,476 | 4.38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8,523 | -83.78 | 231 | -82.04 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 350,108 | 0.56 | 9,498 | 11.45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,586 | 2.85 | 233 | 13.73 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34,949 | 30.06 | 948 | 44.29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,425 | 0.00 | 66 | 10.17 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 186,234 | -30.20 | 5,053 | -22.65 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 106,712 | -23.42 | 2,895 | -15.13 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 40,747 | -7.49 | 1,106 | 2.50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,403 | 0.00 | 336 | 10.89 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 40,416 | 3.69 | 1,096 | 14.05 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 1,184,130 | 4.18 | 32,125 | 15.46 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,749 | 75 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,426,720 | 3.74 | 38,707 | 14.97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,511,528 | -1.80 | 203,788 | 8.83 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 74,582 | 32.22 | 2,045 | 48.19 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 703 | 88.47 | 19 | 111.11 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10,532 | 1.63 | 289 | 13.83 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 186,511 | 295.74 | 5,060 | 338.86 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 525,246 | 9.57 | 14,250 | 21.42 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 722,601 | 19,604 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 40,278 | 0.01 | 1,093 | 10.86 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 83,025 | -23.22 | 2,252 | -14.92 | ||||
| 2025-08-06 | 13F | Simmons Bank | 10,362 | 0.00 | 281 | 11.07 | ||||
| 2025-08-08 | 13F | Creative Planning | 7,649 | -12.30 | 208 | -2.82 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 320,257 | 9 |
