Statistik Asas
| Pemilik Institusi | 359 total, 356 long only, 0 short only, 3 long/short - change of 4.35% MRQ |
| Purata Peruntukan Portfolio | 0.3354 % - change of -6.80% MRQ |
| Saham Institusi (Panjang) | 7,480,306 (ex 13D/G) - change of -7.08MM shares -48.61% MRQ |
| Nilai Institusi (Panjang) | $ 1,506,811 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) telah 359 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 7,480,306 saham. Pemegang saham terbesar termasuk FV - First Trust Dorsey Wright Focus 5 ETF, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Royal Bank Of Canada, Envestnet Asset Management Inc, and Advisor Group Holdings, Inc. .
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (NasdaqGM:QTEC) 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 214.52 / share. Previously, on September 9, 2024, the share price was 178.35 / share. This represents an increase of 20.28% 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 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | FIRST TRUST PORTFOLIOS LP | 4,182,638 | 5,116 | -99.88 | 0.04 | -99.81 |
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.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2,802 | 0.00 | 596 | 22.63 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 6,265 | 1,307.87 | 1,333 | 2,797.83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6,133 | 8.64 | 1,305 | 33.30 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1,286 | 279 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 12,356 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 1,937 | 0.00 | 412 | 22.62 | ||||
| 2025-05-12 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1,115 | 237 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,413 | 2.94 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 8,923 | -12.40 | 1,899 | 7.47 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1,269 | -1.25 | 270 | 21.08 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 955 | 203 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1,223 | 260 | ||||||
| 2025-07-16 | 13F | Old Port Advisors | 1,963 | -11.06 | 418 | 8.88 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,045 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 155 | 33 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9,153 | -3.87 | 1,948 | 8.71 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 69,393 | -16.22 | 14,769 | 2.74 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 988 | 210 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,342 | 10.43 | 1,350 | 35.44 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 588,116 | 11.52 | 125,169 | 36.75 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4,296 | 0.00 | 914 | 22.68 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11,119 | 0.14 | 2,366 | 22.78 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 944 | 201 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75,604 | -8.54 | 16 | 14.29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,390 | -53.72 | 509 | -43.30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,117 | -21.83 | 238 | -4.05 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 702 | 0.00 | 149 | 23.14 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,461 | -2.67 | 737 | 19.29 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Richmond Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 56,469 | 10.33 | 12,018 | 35.29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 566,377 | -25.71 | 120,542 | -8.90 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 1,269 | 3.17 | 276 | 26.73 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 50 | 11 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 32,055 | -7.12 | 6,823 | 13.91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2,427 | 24.46 | 517 | 52.66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 193,316 | -1.17 | 41,143 | 21.20 | ||||
| 2025-04-15 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3,024 | -6.44 | 644 | 14.82 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8 | 2 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 140 | 0.00 | 24 | -7.69 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 8,344 | -0.39 | 1,776 | 22.16 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,206 | 0.00 | 257 | 22.49 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 642 | -1.38 | 137 | 11.48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,169 | -8.92 | 1,313 | 11.66 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 160 | 0.00 | 34 | 25.93 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12,725 | 7.98 | 2,708 | 32.42 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 17,649 | 3,756 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 149 | 32 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 455 | 97 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,398 | 0.44 | 723 | 23.17 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 1,000 | 213 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 172 | 0.00 | 37 | 24.14 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,795 | -13.22 | 2,298 | 6.39 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27,889 | -78.69 | 5,936 | -73.87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 127,638 | -0.69 | 27,165 | 21.16 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 1,170 | 0.00 | 249 | 22.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 40,997 | -30.12 | 8,725 | -14.30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,495 | -0.99 | 531 | 21.79 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 41 | 9 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,970 | 1,484 | ||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 9,695 | 2,063 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113,200 | -26.11 | 24,092 | -9.39 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,703 | 0.00 | 362 | 22.71 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1,318 | -11.42 | 281 | 8.53 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 414 | 0.00 | 88 | 23.94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 487 | 0 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 3,035 | -2.51 | 1 | |||||
| 2025-07-24 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1,920 | -1.08 | 413 | 20.12 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,283 | 273 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,218 | 1 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 1,463 | 0.00 | 311 | 22.92 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 1,874 | 0.00 | 399 | 22.46 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 71,225 | 4.57 | 15,159 | 28.23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 | 0.00 | 106 | 23.26 | |||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 170 | 0.00 | 36 | 24.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 30,176 | 11.59 | 6,422 | 36.84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4,100 | 28.12 | 873 | 57.12 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,700 | -57.50 | 362 | -47.98 | |||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 165,722 | -66.65 | 35,271 | -59.11 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 636 | 0.00 | 135 | 22.73 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,435 | -1.78 | 305 | 20.55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 3,981 | 0.00 | 847 | 22.58 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 481,781 | -39.44 | 102,538 | -25.74 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10,599 | -12.77 | 2,256 | 6.97 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1,700 | 0.00 | 362 | 22.37 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2,179 | -27.49 | 464 | -11.13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3,163 | -61.60 | 673 | -52.90 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 468 | 1,772.00 | 100 | 2,375.00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 169 | 0.00 | 36 | 20.69 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,629 | 0.82 | 1,411 | 43.44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,757 | -47.46 | 1,225 | -35.56 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 247 | 53 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7,316 | 22.63 | 1,557 | 50.34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,846 | -34.56 | 393 | -20.33 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 101,341 | -4.43 | 21,568 | 17.20 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 2,535 | 477 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,323 | 1.43 | 1,153 | 20.99 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 2,007 | 0.00 | 427 | 22.70 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 16,176 | 0.00 | 3,441 | 22.54 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 203 | 0.00 | 43 | 20.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74,440 | -40.36 | 15,843 | -26.87 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,362 | -35.97 | 290 | -21.68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24,053 | 23,953.00 | 5,119 | 30,011.76 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 130 | 0.00 | 28 | 28.57 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 5,783 | 0.00 | 1,231 | 22.63 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,426 | -25.86 | 516 | -8.99 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54,738 | 79.62 | 11,650 | 120.25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 18,138 | 28.09 | 3,838 | 55.28 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3,282 | -2.29 | 718 | 22.95 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1,267 | 0.00 | 270 | 22.83 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 58 | 0.00 | 12 | 20.00 | ||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 25,242 | 4,381 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,488 | -7.67 | 2,232 | 13.24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2,051 | -4.16 | 437 | 17.52 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 201 | 0.00 | 35 | -8.11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 693 | 0.00 | 148 | 22.50 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2,411 | 3.03 | 513 | 26.35 | ||||
| 2025-05-05 | 13F | ODonnell Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 4,266 | 0.00 | 908 | 22.57 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3,929 | 0.82 | 836 | 14.05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,056 | 225 | ||||||
| 2025-08-08 | 13F | Creative Planning | 98,342 | -71.13 | 20,930 | -64.59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,371 | -1.37 | 292 | 20.75 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 368 | 78 | ||||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 9,994 | 0.83 | 2,127 | 23.66 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,327 | -1.45 | 708 | 21.03 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 88,324 | -2.05 | 18,798 | 20.12 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,475 | -3.28 | 314 | 18.56 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 1,131 | 241 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2,140 | 0.00 | 455 | 22.64 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22,279 | -14.42 | 5 | 0.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 349 | 0.00 | 74 | 23.33 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 86 | -56.78 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3,245 | -8.46 | 691 | 12.20 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 7,506 | -5.85 | 1,598 | 15.47 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,055 | 269.21 | 1,289 | 353.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2,493 | 0.00 | 531 | 22.69 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 11,888 | 0.00 | 2,530 | 22.64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34,379 | 26.00 | 7,317 | 54.51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 21 | 4 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11,904 | 41.75 | 2,534 | 73.85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14,735 | -1.98 | 3,136 | 19.47 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 8,612 | 0.00 | 1,833 | 22.62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5,572 | 1,186 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,028 | -22.03 | 432 | -4.43 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 62,942 | -1.91 | 13,396 | 20.27 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,127 | 453 | ||||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1,251 | 0.00 | 266 | 22.58 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 2,623 | 108.34 | 558 | 155.96 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1,065 | 227 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,114 | -7.15 | 876 | 13.78 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 7,673 | 0.00 | 1,633 | 22.69 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1,821 | -3.50 | 388 | 18.35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14,822 | -3.42 | 3,155 | 18.44 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,350 | 0.00 | 713 | 22.72 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1,532 | 0.39 | 326 | 23.48 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 960 | 204 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,689 | -9.14 | 359 | 11.49 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1,097 | -28.16 | 233 | -12.08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 182 | 0.00 | 39 | 22.58 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,168 | -74.74 | 249 | -68.61 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 69 | 0.00 | 15 | 27.27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,090 | 0.00 | 1,296 | 18.03 | ||||
| 2025-07-25 | 13F | Summa Corp. | 962 | 205 | ||||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,604 | -1.02 | 4,270 | -8.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9,851 | -27.66 | 2,096 | -11.30 | ||||
| 2025-05-22 | NP | FV - First Trust Dorsey Wright Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,847,042 | -5.02 | 667,693 | -12.44 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 5,228 | 0.00 | 1,113 | 22.60 | ||||
| 2025-05-22 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,705 | -49.06 | 12,966 | -53.05 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 260 | 0.00 | 55 | 22.22 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 1,068 | -65.97 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2,714 | -3.14 | 578 | 18.72 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 91 | 0.00 | 19 | 26.67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 952 | 0.00 | 203 | 22.42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,030 | -3.56 | 1 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 8,825 | 2.68 | 1,878 | 25.96 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6,596 | -0.75 | 1,404 | 21.68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16,774 | -68.19 | 3,570 | -60.99 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 42,367 | 1.72 | 9,258 | 38.14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,001 | 0.20 | 426 | 22.83 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36,086 | -61.50 | 7,680 | -52.78 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3,712 | -2.39 | 790 | 10.34 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 572 | -99.51 | 122 | -99.41 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,234 | -13.34 | 475 | 6.26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 97,767 | -10.08 | 21 | 11.11 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,005 | 214 | ||||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1,860 | 0.00 | 396 | 22.67 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2,802 | 3.17 | 486 | -4.89 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 942 | 200 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8,332 | -2.37 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 19,802 | -0.15 | 4,214 | 22.43 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 444 | 94 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,310 | 0.00 | 279 | 22.47 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 3,068 | 0.00 | 653 | 22.56 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,843 | -7.00 | 3,372 | 14.04 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5,799 | -0.80 | 1,234 | 21.70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13,636 | -60.37 | 2,902 | -51.41 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 311 | 0.00 | 61 | 3.39 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1,500 | 319 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 76 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188,598 | 3.98 | 40,106 | 27.37 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 170 | 36 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16,801 | 5.61 | 3,576 | 29.53 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7,244 | 1,542 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 26 | 0.00 | 6 | 25.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2,100 | 447 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1,763 | 0.23 | 375 | 22.95 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 365 | 0.00 | 78 | 22.22 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2,516 | 0.56 | 535 | 23.27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 49,450 | -24.16 | 10,524 | -7.00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 275 | -15.38 | 59 | 3.57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,357 | -5.52 | 714 | 15.91 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 122,049 | -3.01 | 25,976 | 18.93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 111 | 0.00 | 24 | 21.05 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 60 | 0.00 | 13 | 20.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,173 | 0.00 | 250 | 22.66 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 | -66.67 | 1 | -50.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,496 | -85.89 | 744 | -82.70 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 64,181 | 13,676 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 166 | -14.87 | 35 | 6.06 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 10,002 | 0.00 | 2,129 | 22.65 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6,913 | 22.14 | 1,471 | 49.80 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 11,147 | 0.00 | 2,373 | 22.65 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 2 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 89 | 0.00 | 19 | 20.00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 26,791 | 5,702 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,262 | -5.14 | 2,184 | 16.30 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1,785 | -7.75 | 380 | 13.13 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,459 | -6.55 | 1,800 | 14.58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39,753 | -1.69 | 8,461 | 20.55 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10,867 | -2.69 | 2,313 | 19.30 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 1,265 | -1.17 | 269 | 21.17 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 1,515 | 0.00 | 322 | 22.90 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 59 | 0.00 | 13 | 20.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,368 | -5.43 | 504 | 15.90 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 2,044 | 435 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 127 | -98.94 | 27 | 1,200.00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 103 | 0.00 | 18 | -10.53 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67,132 | -6.70 | 14,288 | 14.41 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20,038 | -13.25 | 4,265 | -1.95 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4,851 | 2.84 | 1 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 74 | 0.00 | 16 | 15.38 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 969 | 0.00 | 183 | 8.33 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3,423 | 11.68 | 729 | 36.84 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 926 | 0.00 | 197 | 23.13 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 5,167 | 0.00 | 1,100 | 22.66 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4,403 | -1.78 | 937 | 20.44 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30,616 | -0.93 | 6,516 | 21.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6,328 | 0.51 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 17,155 | 0.72 | 3,651 | 23.51 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 116 | 78.46 | 25 | 118.18 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 21,418 | 2.35 | 4,558 | 25.50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,478 | 20.57 | 2,656 | 47.83 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2,203 | 28.16 | 469 | 57.05 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,611 | -98.99 | 343 | -98.76 | ||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 681 | 0.00 | 145 | 22.03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 719 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 33,685 | -0.97 | 7,227 | 22.43 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,906 | -3.23 | 3,173 | 18.67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6,030 | 5.62 | 1,283 | 29.60 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91,206 | 3.41 | 19 | 26.67 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 2,617 | -23.23 | 557 | -5.75 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 1,567 | 0.00 | 334 | 22.88 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,056 | 225 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 995 | 204 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7,307 | -0.88 | 1,555 | 21.58 | ||||
| 2025-05-27 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,518 | -0.64 | 12,760 | -8.41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,121 | 239 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1,419 | 0.00 | 302 | 22.76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 33 | -15.38 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 264,437 | -13.32 | 56,280 | 6.29 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8,345 | 0.13 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 33,360 | -0.75 | 7,100 | 21.72 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 623 | 133 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,923 | 0.00 | 1,261 | 22.57 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,341 | -4.32 | 1 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 944 | 201 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 6,907 | 0.22 | 1,470 | 22.91 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29,545 | 14.09 | 6,288 | 39.92 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 1,070 | 228 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 393,387 | -20.82 | 83,724 | -2.90 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5,817 | 1.39 | 1,238 | 24.42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11,962 | 0.81 | 2,546 | 23.60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1,296 | -20.10 | 276 | -2.14 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 506 | 0.00 | 108 | 22.99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,986 | 0.00 | 1,274 | 22.74 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,878 | -65.68 | 3,167 | -57.92 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 167 | -47.32 | 36 | -36.36 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 1,277 | 0.00 | 272 | 22.62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 195,632 | -23.99 | 41,636 | -6.80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,269 | 0.00 | 270 | 22.73 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,422 | 3.54 | 2,644 | 26.95 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7,925 | -56.59 | 1,708 | -46.09 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,299 | 18.86 | 915 | 45.93 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 150 | 0.00 | 32 | 19.23 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1,375 | -7.22 | 293 | 13.62 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 21,988 | 0.13 | 4,680 | 22.78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 432 | -1.59 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 12,229 | -88.57 | 2,603 | -85.99 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,225 | 0.00 | 474 | 22.54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3,099 | 7.23 | 660 | 31.54 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5,606 | -5.34 | 1,187 | 15.48 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 7,802 | 2.78 | 1,660 | 26.04 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 105 | -12.50 | 22 | 10.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 15,212 | -5.36 | 3,238 | 16.06 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,398 | -14.73 | 1,817 | 6.26 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1,174 | 250 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21,001 | -71.52 | 4,470 | -65.09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 231 | -28.04 | 49 | -10.91 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,290 | -45.22 | 275 | -41.08 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,974 | 19.06 | 633 | 46.19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,896 | 2.86 | 1,893 | 26.12 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 2,437 | -0.61 | 519 | 21.60 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12,555 | 455.04 | 2,672 | 581.63 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2,009 | -37.36 | 428 | -23.20 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 8,349 | 5.51 | 1,449 | -2.69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 81,073 | -32.47 | 17,255 | -17.29 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 1,433 | -73.49 | 305 | -67.59 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,347 | 42.44 | 1,351 | 74.64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 36,499 | 10.84 | 7,768 | 35.92 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 73,714 | -7.09 | 15,689 | 13.94 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1,965 | -9.11 | 418 | 11.47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 55 | -8.33 | 12 | 10.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,184 | -1.50 | 252 | 20.67 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 26,325 | 4.29 | 5,603 | 27.90 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9,503 | -5.39 | 2,022 | 16.01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18,096 | 1.51 | 3,851 | 24.51 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 50 | 11 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,044 | -1.93 | 648 | 20.26 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 959 | 204 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52,289 | -42.39 | 11,129 | -29.36 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4,045 | -79.03 | 861 | -74.31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,025 | 1,198.49 | 1,282 | 1,482.72 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 94 | 20 | ||||||
| 2025-08-05 | 13F | Holistic Financial Partners | 17,517 | 246.39 | 3,728 | 325.09 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 11,227 | -5.38 | 2,389 | 16.03 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 92 | 0.00 | 20 | 26.67 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,069 | 228 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16,676 | -5.36 | 3,549 | 16.06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5,674 | -47.99 | 1,201 | -37.92 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 33,075 | 7 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,233 | -4.66 | 688 | 17.01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 3,861 | -21.56 | 822 | 8.89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 892 | 190 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 820,261 | -45.07 | 174,576 | -32.65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 91 | 0.00 | 19 | 26.67 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3,084 | -0.06 | 656 | 22.62 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 31 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,235 | -94.26 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,054 | -75.41 | 1,501 | -69.85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10,870 | 6.18 | 2,313 | 30.24 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | -50.00 | 4 | -33.33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 976 | 208 | ||||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2,150 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2,105 | 16.17 | 448 | 42.68 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,999 | 425 | ||||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18,053 | 0.02 | 3,842 | 22.67 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 7,012 | -2.57 | 1,492 | 19.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40,627 | 7.29 | 8,647 | 31.56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,251 | -3.36 | 1,756 | 18.57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,343 | -18.42 | 499 | 0.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2,058 | -3.83 | 438 | 18.06 |
