Statistik Asas
| Pemilik Institusi | 169 total, 168 long only, 0 short only, 1 long/short - change of -3.41% MRQ |
| Purata Peruntukan Portfolio | 0.4609 % - change of -11.54% MRQ |
| Saham Institusi (Panjang) | 4,930,300 (ex 13D/G) - change of -0.42MM shares -7.89% MRQ |
| Nilai Institusi (Panjang) | $ 384,539 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares Residential and Multisector Real Estate ETF (US:REZ) telah 169 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,930,300 saham. Pemegang saham terbesar termasuk Morgan Stanley, Franklin, Parlapiano, Turner & Welch, LLC, Northwestern Mutual Wealth Management Co, Aprio Wealth Management, LLC, Tobias Financial Advisors, Inc., Cornerstone Planning Group LLC, Evergreen Capital Management Llc, Ameriprise Financial Inc, Royal Bank Of Canada, and Advisor Group Holdings, Inc. .
iShares Trust - iShares Residential and Multisector Real Estate ETF (ARCA:REZ) 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 85.11 / share. Previously, on September 6, 2024, the share price was 87.22 / share. This represents a decline of 2.42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Quadrature Capital Ltd | 10,176 | -54.92 | 837 | -57.03 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 135 | -66.75 | 11 | -68.57 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 3,583 | 0.00 | 295 | -4.53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15,374 | -3.65 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 8,193 | 9.34 | 675 | 4.17 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2,832 | 16.54 | 233 | 10.95 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 4,201 | 35.78 | 346 | 29.21 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 3,397 | 0.00 | 280 | -4.78 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 147,266 | -3.15 | 12,125 | -7.74 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 18,891 | 0.58 | 1,556 | -4.19 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 3,035 | 0.30 | 250 | -4.60 | ||||
| 2025-05-16 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 112 | -80.42 | 9 | -81.63 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 263 | 0.00 | 22 | -4.55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 23,941 | 1,971 | ||||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 24,430 | 0.86 | 2,012 | -3.92 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3,524 | 290 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 100 | 8 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 2,764 | 0 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 162,276 | 8.47 | 13,362 | 3.35 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 35,777 | 10.69 | 2,946 | 5.44 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 55,359 | -1.79 | 4,784 | 4.75 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12 | 1 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 365 | -33.64 | 30 | -36.17 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 6,658 | -6.16 | 548 | -10.60 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 87 | 244.00 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,908 | 0.51 | 322 | -4.46 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 68,290 | -36.19 | 5,623 | -39.22 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4,124 | -60.78 | 340 | -62.67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,200 | 0.00 | 99 | -4.85 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 267 | 22 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | James Investment Research Inc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 3,797 | 313 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 110,453 | 33.62 | 9 | 28.57 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7,221 | 13.66 | 595 | 8.20 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 239 | 0.84 | 20 | -5.00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 12 | 1 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,756 | 113.26 | 474 | 103.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 44,769 | 7.57 | 3,686 | 2.50 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 7,048 | 1.66 | 580 | -3.17 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 55,730 | 5.22 | 4,589 | 0.24 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | OIOIX - AXS Income Opportunities Fund Class I | 68,290 | -36.19 | 5,623 | -39.22 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 2,933 | -0.34 | 242 | -5.12 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 25,450 | -3.48 | 2,096 | -8.03 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,047 | -52.21 | 86 | -54.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3,100 | -13.89 | 255 | -18.01 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 49,216 | 2.21 | 4,052 | -2.62 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 67,076 | 48.58 | 6 | 66.67 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 26,094 | -3.96 | 2,180 | -2.02 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 4,912 | 0.06 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 84 | 0.00 | 7 | -14.29 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 4,587 | 0.61 | 378 | -4.07 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 50,468 | 4,156 | ||||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 111,429 | 34.29 | 9,175 | 27.96 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 236 | 23,500.00 | 19 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1,530 | -18.31 | 126 | -22.36 | ||||
| 2025-05-01 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 94,756 | 0.59 | 7,802 | -4.15 | ||||
| 2025-05-15 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 7,458 | 614 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31,345 | -3.83 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 7 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 248 | 0.00 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2,545 | 210 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 85,460 | 1.79 | 7,037 | -3.02 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 8,968 | 738 | ||||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 2,375 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 47,286 | 85.13 | 3,894 | 76.39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,900 | -33.90 | 321 | -36.94 | |||
| 2025-08-14 | 13F | UBS Group AG | 33,824 | -3.97 | 2,785 | -8.48 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 339 | 0.00 | 27 | -6.90 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 14,740 | -5.72 | 1,214 | -10.21 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 40,556 | -36.63 | 3,339 | -39.62 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 8,500 | 0.00 | 700 | -4.77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 180 | 15 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 154,487 | -3.75 | 12,721 | -8.30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 529,067 | 12.97 | 43,563 | 7.64 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 18,021 | -0.77 | 1,484 | -5.42 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 6,903 | -2.13 | 597 | 4.38 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 535 | 0.00 | 44 | -4.35 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7,173 | -39.59 | 595 | -42.01 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 121,617 | 30.55 | 10,018 | 24.39 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,943 | -7.57 | 242 | -12.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 111 | 0.91 | 9 | 0.00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 200 | 0.00 | 16 | -5.88 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 2,715 | 4.87 | 224 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 75 | 6 | ||||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 66 | 0.00 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,489 | -12.67 | 205 | -17.07 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2,635 | -8.98 | 217 | -13.60 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8,023 | -73.55 | 661 | -74.82 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 179,376 | -42.59 | 14,770 | -45.30 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 162 | -52.21 | 13 | -51.85 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1,518 | -2.82 | 125 | -7.46 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2,670 | 0.00 | 220 | -4.78 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 3 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 5,000 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 22,973 | 0.16 | 1,892 | -4.59 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5,826 | 18.61 | 476 | 13.06 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36 | 3 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2,047 | 0.00 | 169 | -4.55 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 25,436 | 1.39 | 2,094 | -3.41 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 66,102 | -5.79 | 5,443 | -10.24 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 31,310 | 8.39 | 2,577 | 13.37 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6,480 | -6.13 | 534 | -10.57 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 114 | 0.88 | 9 | 0.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 8,019 | -45.85 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,453 | 0.12 | 284 | -4.05 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 474,807 | 0.64 | 39,096 | -4.12 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 5,750 | 0.00 | 473 | -4.64 | ||||
| 2025-03-17 | 13F/A | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 42,083 | -7.19 | 3,465 | -11.56 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12,658 | 0.97 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 293,202 | 22.89 | 24,142 | 17.09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 6,724 | 0.24 | 554 | -4.49 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 6,383 | 0.00 | 526 | -4.72 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 10,683 | 3.82 | 880 | -1.12 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 7,839 | 1.67 | 646 | -3.15 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,493 | -32.38 | 205 | -35.53 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 14,264 | -5.33 | 1,175 | -3.77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 119,020 | 21.55 | 9,800 | 15.83 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 12,454 | 19.33 | 1,025 | 13.76 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 23,864 | -2.35 | 1,965 | -7.01 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 167,757 | 10.79 | 13,857 | 10.89 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 31,922 | 1.26 | 2,628 | -3.52 | ||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 74,764 | -3.49 | 6,247 | -1.54 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11,249 | -3.51 | 926 | -8.04 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 73,113 | 27.13 | 6,020 | 21.13 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 37,573 | 8.84 | 3,094 | 3.69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 24,744 | 6.96 | 2,037 | 1.90 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 13,672 | 1.28 | 1,126 | -3.52 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 152 | -93.79 | 13 | -94.01 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 12,384 | 96.98 | 1,020 | 87.66 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 56 | 0.00 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 3,942 | 3.09 | 325 | -1.82 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,020 | 48.26 | 84 | 40.68 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 3,000 | 0.00 | 259 | 0.00 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 253,861 | -15.59 | 20,903 | -19.58 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9,312 | 52.61 | 767 | 45.35 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 13,731 | 3.13 | 1,131 | -1.74 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 28,990 | -50.00 | 2,387 | -52.36 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 38,515 | 10.08 | 3,171 | 4.90 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 2,712 | 0 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 18,695 | -19.75 | 1,539 | -23.55 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 2,430 | 210 | ||||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 11,985 | -34.78 | 989 | -37.70 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 19 | 35.71 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 51,136 | 2.30 | 4,210 | 0.24 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 5,523 | -0.84 | 455 | -5.61 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 704 | -9.16 | 58 | -13.64 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 938 | 89.11 | 77 | 83.33 | ||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 218 | 0 | ||||||
| 2025-08-05 | 13F | Bard Associates Inc | 7,792 | 5.43 | 642 | 0.47 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,545 | -16.17 | 210 | -20.23 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 19,821 | 0.00 | 1,632 | -4.67 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 7,899 | 650 | ||||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 13,991 | -0.66 | 1,170 | -3.94 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares | 32,341 | 0.00 | 2,663 | -4.72 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 14,398 | 7.01 | 1,199 | 10.41 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 2,334 | -47.36 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 287 | 0.00 | 24 | -4.17 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 13,623 | -1.25 | 1,122 | -5.96 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 4,808 | 0.00 | 396 | -4.82 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2,455 | 0.00 | 202 | -4.72 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 32,341 | 0.00 | 2,663 | -4.72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,477 | -51.40 | 945 | -53.68 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 3,600 | 0.00 | 296 | -4.82 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Consolidated Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7,499 | 2.03 | 617 | -2.83 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,814 | -48.33 | 314 | -50.71 |
