Statistik Asas
| Pemilik Institusi | 230 total, 230 long only, 0 short only, 0 long/short - change of 11.65% MRQ |
| Purata Peruntukan Portfolio | 0.7133 % - change of -10.11% MRQ |
| Saham Institusi (Panjang) | 22,392,091 (ex 13D/G) - change of -1.60MM shares -6.69% MRQ |
| Nilai Institusi (Panjang) | $ 1,458,227 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) telah 230 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 22,392,091 saham. Pemegang saham terbesar termasuk Strategic Financial Services, Inc,, Wells Fargo & Company/mn, Ameriprise Financial Inc, LPL Financial LLC, Acropolis Investment Management, LLC, Financial Management Professionals, Inc., Ullmann Financial Group, Inc., BlackRock, Inc., Charles Schwab Investment Management Inc, and Clearwater Capital Advisors, LLC .
iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (ARCA:SMLF) 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 8, 2025 is 74.45 / share. Previously, on September 9, 2024, the share price was 62.13 / share. This represents an increase of 19.83% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Assetmark, Inc | 95 | 6 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 85,566 | -1.42 | 5,814 | 7.77 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 12,187 | 11.41 | 828 | 21.94 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 80,780 | 31.44 | 5,489 | 43.69 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 65 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 13,570 | 24.69 | 922 | 36.39 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7,453 | -8.34 | 506 | 0.20 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 10,378 | -1.22 | 705 | 7.96 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 708 | 1,120.69 | 48 | 1,500.00 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4,312 | -68.34 | 293 | -65.37 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 59,304 | 3.23 | 4,030 | 12.86 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3,456 | 235 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,852 | 607 | ||||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 6,413 | -8.41 | 436 | 0.00 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 13,113 | -16.19 | 891 | -8.33 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 485 | 0.00 | 33 | 6.67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 236,009 | 29.27 | 16,037 | 41.31 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 76,029 | -2.26 | 5,166 | 6.85 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 119 | 8 | ||||||
| 2025-07-08 | 13F | First International Bank & Trust | 180,244 | -6.02 | 12,248 | 2.73 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,982 | -11.91 | 203 | -3.81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 22,125 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 20,402 | 9.24 | 1,386 | 19.48 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 3,726 | -16.98 | 232 | -25.72 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 24 | 1 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6,587 | 5.99 | 448 | 15.80 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 102,893 | 5.51 | 6,992 | 15.32 | ||||
| 2025-05-09 | 13F | Ball & Co Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 161,473 | 33.89 | 10,976 | 46.35 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5,212 | 354 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8,442 | 596 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 490,822 | 11.28 | 33,351 | 21.64 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9,562 | -14.41 | 650 | -6.48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,075,308 | 10.35 | 141,017 | 20.63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 495,397 | 3.37 | 33,662 | 13.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 70,955 | -16.35 | 4,821 | -8.55 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 48,409 | 125.14 | 3,289 | 146.18 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 20,206 | -0.71 | 1,373 | 8.46 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 3,744,652 | 3.82 | 254,449 | 13.49 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 12,103 | 8.44 | 826 | 17.66 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 76 | 5 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 25,756 | 1,750 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 42,482 | -5.94 | 2,887 | 2.81 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 198,569 | 11.73 | 13,493 | 22.14 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 76,624 | 6.75 | 5,207 | 16.70 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 148,598 | 3.04 | 10,097 | 12.64 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 15,280 | -8.61 | 1,038 | -0.10 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 566 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 29,224 | -78.26 | 1,986 | -76.24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,095 | -94.02 | 278 | -93.46 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9,000 | -2.48 | 1 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,750 | 730 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 328,683 | 22,334 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 53,266 | -2.51 | 3,619 | 6.57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,564 | 0.00 | 242 | 9.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 36,346 | 2,470 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 37 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,862 | 0.00 | 398 | 9.34 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 17,773 | 100.19 | 1,208 | 119.06 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 130,422 | 25.04 | 9 | 33.33 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 12,118 | -53.73 | 823 | -49.42 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 10,571 | 718 | ||||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 158 | 0.00 | 11 | 11.11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 70,887 | 6.48 | 4,817 | 16.38 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 260,590 | 2.79 | 17,707 | 12.37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13,175 | -10.57 | 895 | -2.19 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 4,333 | 294 | ||||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 24,695 | -12.96 | 1,678 | -4.82 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3,924 | 0.00 | 267 | 9.47 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 193,569 | -6.95 | 13,153 | 1.72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 371,206 | 1.54 | 25,223 | 10.99 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 250 | 0.00 | 17 | 6.67 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9,657 | 81.32 | 656 | 98.19 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 130,070 | 36.30 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 56 | 9.80 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7,099 | -0.39 | 482 | 9.05 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 738 | -9.67 | 50 | 2.04 | ||||
| 2025-08-14 | 13F | UBS Group AG | 195,096 | 0.80 | 13,257 | 10.19 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 216 | 28.57 | 15 | 40.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11,285 | 10.22 | 781 | 22.64 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 3,503 | 0.00 | 238 | 9.68 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 157 | 11 | ||||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,361 | 160 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 700 | 0.29 | 48 | 9.30 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 74,023 | -1.93 | 5,030 | 7.21 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 520,851 | 3.96 | 35,392 | 13.64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 323,208 | 15.95 | 22 | 23.53 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 459 | 31 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 275 | 19 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 850 | -10.53 | 58 | -3.39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,568,204 | 36.71 | 106,565 | 49.44 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 18,885 | 1.06 | 1,283 | 10.51 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,031 | 206 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 23,297 | -4.85 | 1,583 | 4.08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5,228 | 0.00 | 355 | 9.57 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 84,028 | 2.64 | 5,710 | 12.21 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 17,461 | 1,186 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 123,891 | 2.79 | 8,418 | 12.36 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 250 | 17 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 60,952 | 1.76 | 4,142 | 11.23 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 10,655 | 0.00 | 724 | 9.37 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 163,062 | 11,385 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,001 | 0.00 | 68 | 9.68 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 6,288 | 2.09 | 427 | 11.78 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4,490 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 6,021 | 0.00 | 409 | 9.36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41,402 | 23.23 | 2,813 | 34.72 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 31,930 | 1.53 | 2,170 | 11.00 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 4,404 | -24.07 | 299 | -16.94 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 5,881 | 0.00 | 400 | 9.32 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3,429 | 233 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 176 | 23.94 | 12 | 37.50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 151,512 | 10 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,034 | -2.39 | 342 | 6.88 | ||||
| 2025-07-16 | 13F | Novem Group | 45,366 | 3,083 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,157 | 0.19 | 282 | 9.73 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5,958 | 12.65 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 | 2 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 35,254 | 3.88 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,044 | -83.26 | 71 | -81.91 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 11,064 | -8.52 | 1 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 9,999 | 0.00 | 679 | 9.34 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 6,879 | 37.39 | 467 | 50.16 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,440 | 1.15 | 234 | 10.43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 143,920 | -96.13 | 9,779 | -95.77 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,555 | 0.00 | 242 | 16.43 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 378 | 0.00 | 26 | 8.70 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 3,160 | 215 | ||||||
| 2025-08-07 | 13F | Fox Financial, Inc | 286,455 | 1.46 | 19,465 | 10.91 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 66,351 | 506.39 | 5 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 466,151 | 1.74 | 31,675 | 11.21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 148,603 | 133.65 | 10,098 | 155.43 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 24,114 | 55.02 | 1,639 | 69.57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 28,800 | 14.80 | 1,957 | 25.47 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 32,421 | -17.90 | 2,203 | -10.23 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,396 | -74.71 | 503 | -72.37 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 53,175 | -5.82 | 3,613 | 2.96 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 96 | -95.26 | 6 | -95.20 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 16,792 | 0.00 | 1,141 | 9.40 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 28,042 | 0.33 | 1,905 | 9.67 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 26,838 | -7.26 | 1,824 | 1.39 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18,647 | -14.30 | 1,267 | -6.29 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 20,715 | -7.66 | 1,408 | 0.93 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4,997 | -1.03 | 340 | 8.31 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 157,180 | 3.11 | 10,680 | 12.72 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 308 | 21 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139,921 | -8.34 | 9,508 | 0.19 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21,438 | 4.39 | 1,457 | 14.11 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 33,484 | 2,275 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 180 | 0.00 | 12 | 9.09 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 602 | -2.27 | 41 | 5.26 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 21,170 | 0.00 | 1,475 | 21.10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 216 | 0.00 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 193,276 | 186.84 | 13,133 | 213.59 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 748 | 51 | ||||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 131,398 | 4.73 | 8,929 | 14.49 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 237 | 7.24 | 16 | 23.08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 22,093 | -2.63 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 210,643 | -36.34 | 14,313 | -30.41 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 11,760 | 20.26 | 799 | 26.42 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 435,547 | 8.93 | 30,210 | 27.59 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 249,612 | -2.62 | 16,961 | 6.45 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 19,836 | 10.92 | 1,348 | 21.24 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,258 | -2.25 | 221 | 6.76 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 50 | 3 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 37,134 | 1.95 | 2,523 | 11.44 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 5,270 | 0.00 | 358 | 9.48 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 71 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15,215 | 325.12 | 1,034 | 365.32 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 68,947 | 2.95 | 4,763 | 13.87 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 85,110 | -19.93 | 5,783 | -12.47 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 12,949 | 53.37 | 1 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 50 | 3 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 72 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 57,191 | -1.99 | 3,555 | -9.75 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 19,979 | -0.74 | 1,358 | 8.47 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3,183 | 216 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 122 | -72.27 | 8 | -70.37 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4,080 | 277 | ||||||
| 2025-08-08 | 13F | Creative Planning | 6,968 | 473 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,817 | 38.62 | 667 | 50.90 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 66,871 | 2.56 | 4,544 | 12.12 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 212 | 0.00 | 14 | 7.69 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,337 | 227 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,668 | 0.08 | 453 | 9.42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 123,249 | -28.85 | 8,375 | -22.23 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26,576 | -2.41 | 1,856 | 9.63 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 7,758 | -5.21 | 527 | 3.74 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 201 | 14 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 64,758 | 18.93 | 4,400 | 30.02 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,508 | 100.27 | 102 | 121.74 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 399,104 | -1.07 | 27,119 | 8.14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,321 | 11.29 | 90 | 21.92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 963,855 | 52.78 | 65,494 | 67.01 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6,238 | 424 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25,508 | 11,494.55 | 1,733 | 12,278.57 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 42,268 | -28.95 | 2,872 | -22.32 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,796 | 258 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 83,594 | 10.43 | 5,680 | 20.72 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 316,568 | 35.67 | 21,511 | 48.30 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 97,280 | 0.84 | 6,610 | 10.24 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 287,017 | 4.69 | 19,503 | 14.43 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 557 | -2.11 | 38 | 5.71 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 548 | 0.00 | 37 | 8.82 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 6,354 | -0.25 | 432 | 9.11 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17,338 | 20.70 | 1,178 | 32.06 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 62,113 | 5.53 | 4,222 | 15.39 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 48 | 0.00 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6,443 | -0.23 | 438 | 8.98 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 36,274 | 0.28 | 2,465 | 9.61 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Family Office Research LLC | 201,512 | 3.90 | 13,693 | 13.58 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 6,229 | 6.72 | 423 | 16.85 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 75,877 | 1.00 | 5,156 | 3.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 463,250 | 65.43 | 31,478 | 80.84 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3,349 | 3.56 | 228 | 13.43 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 510,064 | -9.16 | 34,659 | -0.70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 54,398 | 8.44 | 3,696 | 18.54 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1,465 | 0.00 | 100 | 8.79 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 870,884 | 4.00 | 59,177 | 13.69 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 426 | 29 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,231 | 0.00 | 84 | 9.21 | ||||
| 2025-06-26 | NP | FGSM - Frontier Asset Global Small Cap Equity ETF | 166,231 | 7.86 | 10,145 | -6.55 | ||||
| 2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 6,776 | -6.38 | 414 | -18.86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 185 | 0.00 | 13 | 9.09 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5,081 | -33.26 | 345 | -27.06 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 29,500 | 0.00 | 2,005 | 9.33 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4,364 | 85.78 | 297 | 102.74 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 25,258 | 7.89 | 1,716 | 17.94 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,707 | 116 |
