Statistik Asas
| Pemilik Institusi | 279 total, 279 long only, 0 short only, 0 long/short - change of 6.90% MRQ |
| Purata Peruntukan Portfolio | 0.9343 % - change of -3.28% MRQ |
| Saham Institusi (Panjang) | 98,991,123 (ex 13D/G) - change of 11.07MM shares 12.59% MRQ |
| Nilai Institusi (Panjang) | $ 2,682,532 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) telah 279 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 98,991,123 saham. Pemegang saham terbesar termasuk Price T Rowe Associates Inc /md/, LPL Financial LLC, Raymond James Financial Inc, Commonwealth Equity Services, Llc, Advisor Group Holdings, Inc., Morgan Stanley, Voya Investment Management Llc, Baird Financial Group, Inc., Wells Fargo & Company/mn, and Royal Bank Of Canada .
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (ARCA:TCAF) 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 36.72 / share. Previously, on September 6, 2024, the share price was 31.37 / share. This represents an increase of 17.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 109,914 | 0.14 | 3,878 | 9.37 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 397,391 | 3.86 | 14 | 16.67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 103,040 | 17.49 | 3,635 | 28.40 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 134,514 | 1.28 | 4,746 | 10.68 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 254,467 | 1.12 | 8,978 | 10.51 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 48,587 | -2.16 | 1,714 | 6.92 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 3,501 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 88,772 | -2.97 | 3,132 | 6.03 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29,395 | -40.54 | 1,037 | -34.98 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 777,031 | 12.89 | 27,414 | 23.38 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 319,889 | 18.94 | 11,286 | 30.00 | ||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 679,837 | 38.10 | 23,985 | 50.94 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 13,495 | 42.08 | 495 | 67.23 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 12,649 | 446 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,351,355 | 19.28 | 188,796 | 30.37 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 17,737 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 726,645 | 14.39 | 25,636 | 25.03 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 48,527 | -5.94 | 1,712 | 2.82 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 812,962 | 2.58 | 28,681 | 12.11 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 17,585 | 39.50 | 620 | 52.71 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 165,726 | 24.53 | 5,847 | 36.11 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19,388 | -0.79 | 684 | 8.57 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 77,134 | 3.15 | 2,721 | 12.76 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 16,638 | 0.00 | 587 | 9.12 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 320,407 | -0.17 | 11,304 | 9.10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 160,080 | 2.52 | 5,648 | 12.04 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 25,392 | 37.92 | 896 | 50.67 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 165,144 | 3.14 | 5,826 | 12.73 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,595 | 243.01 | 56 | 273.33 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 99,619 | 12.53 | 3,515 | 23.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 6,057 | 214 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6,510 | -64.12 | 230 | -60.85 | ||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 46,515 | -1.85 | 1,641 | 7.33 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 1,653,432 | 50.56 | 58,333 | 64.56 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 1,026,419 | 1.03 | 36,212 | 10.42 | ||||
| 2025-08-11 | 13F | Forge Financial Services LLC | 290,328 | 15.49 | 10,344 | 27.48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15,071 | 532 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,850 | -78.09 | 65 | -76.47 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 14,455 | 34.13 | 510 | 46.69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,779,596 | 5.68 | 63,389 | 16.61 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 127,588 | 3.78 | 4,501 | 13.43 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 20,978 | 30.76 | 740 | 43.13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 215,602 | 301.24 | 7,606 | 338.64 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10,620 | 375 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 221 | 8 | ||||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 1,355,981 | -1.46 | 47,839 | 7.69 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 19,881 | -6.75 | 701 | 1.89 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 77,955 | 7.06 | 2,750 | 17.02 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 21,335 | 4.40 | 753 | 14.11 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 205,303 | 16.14 | 7,243 | 26.94 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 92,197 | 121.20 | 3,250 | 141.56 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,728,693 | 22.05 | 378,508 | 33.40 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 10,082 | 0.00 | 356 | 9.23 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89,748 | 3,166 | ||||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 32,144 | 0.26 | 1,134 | 9.67 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 337,087 | 0.65 | 11,899 | 10.00 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 40,697 | 165.85 | 1,436 | 190.49 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 283,743 | 85.98 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 10,101 | 356 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 79,621 | -11.02 | 2,809 | -2.74 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 97,734 | 2.87 | 3,448 | 12.46 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6,637 | 234 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3,573 | 51.33 | 126 | 65.79 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,014 | 0.00 | 36 | 9.38 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 13,892 | -3.34 | 490 | 5.83 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,600,129 | -8.34 | 91,733 | 0.18 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 22,730 | 0.00 | 802 | 9.28 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 89 | 0.00 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 105,671 | 8.12 | 3,728 | 18.20 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9,936 | 0.65 | 351 | 10.06 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 5,847 | 206 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 27,513 | -27.81 | 971 | -21.14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 60,657 | -1.56 | 2,140 | 7.54 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 14,661 | 14.65 | 517 | 25.49 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,278,309 | 1.15 | 45,099 | 10.55 | ||||
| 2025-04-25 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 172,742 | -1.29 | 6,094 | 7.90 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 62,642 | 9.96 | 2,210 | 20.24 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 17,440 | 6,359.26 | 1 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 129,390 | 4.24 | 4,741 | 18.32 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 8,193 | -4.65 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 260,137 | 3.53 | 9,178 | 13.16 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 311,329 | -27.98 | 10,984 | -21.29 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 22,359 | 17.83 | 789 | 28.76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 26,199 | 924 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 2,762,859 | -0.79 | 97,474 | 8.43 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 44,651 | 56.35 | 1,575 | 71.01 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 21,617 | 232.06 | 763 | 262.86 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,725,494 | 7.71 | 96,155 | 17.72 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 48,958 | -2.92 | 1,727 | 2.98 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 677 | 0.00 | 24 | 0.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 74,465 | 11.58 | 3 | 0.00 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 33,434 | 15.22 | 1,180 | 25.96 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 379,262 | 15.04 | 13,498 | 26.84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,945 | -56.89 | 174 | -53.60 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 56,618 | 4.65 | 1,884 | 7.85 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 288,076 | 0.03 | 10,163 | 9.33 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 12,285 | 0.00 | 433 | 9.34 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 147,281 | 15.72 | 5,196 | 26.48 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 319,921 | 6.61 | 11,287 | 16.51 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 233 | 8 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 269,620 | 1.93 | 9,512 | 13.77 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 51,021 | 11.72 | 1,800 | 22.12 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 387,863 | -1.51 | 13,684 | 7.65 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61,446 | 96.71 | 2,168 | 114.98 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 15,972 | -1.41 | 563 | 7.85 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 34,804 | 0.10 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6,725 | -56.31 | 237 | -52.22 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 83,999 | -4.94 | 2,963 | 3.89 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,765,583 | 6.11 | 62 | 16.98 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 169,122 | 12.82 | 5,974 | 23.46 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 20,733 | 731 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 191,700 | 128.98 | 6,763 | 150.30 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 299,794 | 505.22 | 10,577 | 561.83 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 7,856 | 277 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 62,019 | 511.99 | 2,188 | 569.11 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 12,360 | -0.20 | 436 | 9.27 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 6,615 | 233 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 551,269 | -2.94 | 19,449 | 6.08 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 209,668 | 6.12 | 7,397 | 15.99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 231,101 | 11.36 | 8,153 | 21.70 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 43,884 | 83.98 | 1,548 | 101.30 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 16,300 | -8.43 | 575 | 0.17 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 6,981 | 0.00 | 246 | 9.33 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 81,822 | 7.92 | 2,887 | 17.94 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 248,089 | -9.19 | 7,879 | -13.30 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 358,277 | 12.04 | 12,640 | 22.46 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 8,775 | -9.30 | 310 | -0.96 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 467,657 | 87.19 | 16,499 | 104.59 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 41,365 | -0.33 | 1,459 | 8.96 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 102,166 | 0.08 | 3,604 | 9.38 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 3,450 | 122 | ||||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 5,818 | 205 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 39,632 | 1,398 | ||||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 141,589 | -0.38 | 4,995 | 8.87 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 659,779 | -0.16 | 23,277 | 9.12 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 190,943 | -44.11 | 6,996 | -36.57 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 11,344 | 29.56 | 400 | 41.84 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 29,595 | 11.51 | 1,044 | 21.96 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 90,911 | 63.98 | 3 | 200.00 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 6,012 | 212 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 500 | 0.00 | 18 | 6.25 | ||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 310,372 | 148.31 | 10,950 | 171.42 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 9,067 | 320 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 397,629 | 4.44 | 14,028 | 14.14 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 288,967 | 35.61 | 10,195 | 47.65 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 28,643 | 1,011 | ||||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 73,101 | -0.68 | 2,579 | 8.59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 89,066 | 4.76 | 3,142 | 14.50 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 114,722 | 31.43 | 4,047 | 43.66 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 73,875 | -0.40 | 2,606 | 8.86 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 24,085 | 116.92 | 1 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 577,628 | 7.28 | 20,379 | 17.26 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 240,362 | 7.23 | 8,480 | 17.19 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 54,138 | -47.67 | 1,910 | -42.83 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8,422 | -0.24 | 297 | 9.19 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 13,768 | 16.23 | 486 | 26.96 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 9,400 | 332 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 12,750 | 8.51 | 450 | 18.47 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 128,687 | 33.67 | 4,540 | 46.12 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 317,222 | 5.56 | 10,240 | 2.42 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 334,480 | 1.64 | 11,800 | 11.09 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5,681 | 200 | ||||||
| 2025-08-12 | 13F | Ade, Llc | 509,206 | 4.16 | 17,965 | 13.83 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 37,804 | 0.00 | 1,334 | 9.26 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 140,321 | 5 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 16,147 | 570 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 723,196 | 2.90 | 25,514 | 12.46 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 99,765 | 38.12 | 3,520 | 50.97 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 89,271 | 41.14 | 3,149 | 54.29 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,250 | 3.39 | 44 | 10.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 138 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 325,727 | 54.36 | 11,492 | 68.71 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 15,606 | -7.17 | 551 | 1.48 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 89,730 | 12.91 | 3,166 | 23.39 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 7,125 | 251 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 206,666 | -6.91 | 7,295 | 1.73 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 75,266 | 2.04 | 2,655 | 11.55 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6,124 | 216 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,210,150 | 10.79 | 42,694 | 21.09 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 973,312 | 10.28 | 34,339 | 20.53 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 3,450 | 122 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,397,256 | 82.11 | 49,295 | 99.04 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 595,164 | 56.56 | 20,997 | 71.12 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 856,138 | 0.59 | 30,205 | 9.94 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 146,498 | -5.08 | 5,168 | 3.75 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 279,053 | 5.43 | 9,845 | 15.23 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 7,560 | 0.00 | 267 | 9.02 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 58,087 | 2,049 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 914,706 | 2.47 | 32,271 | 11.99 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 82,600 | -13.98 | 2,914 | -5.97 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 111,106 | -2.15 | 3,920 | 6.93 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,083 | 4.41 | 73 | 14.06 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 45,358 | 1,600 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 52,091 | -3.79 | 1,838 | 5.15 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 273 | 18.70 | 10 | 28.57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 89,104 | 0.97 | 3,144 | 10.36 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 31,429 | 110.35 | 1,109 | 129.88 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 19,160 | 4.07 | 676 | 13.64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13,265 | 18.93 | 468 | 29.72 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 537,301 | -1.79 | 18,956 | 8.07 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,133,941 | 15.57 | 75,285 | 26.31 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,653 | 13.80 | 129 | 24.27 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 800 | 0.00 | 28 | 12.00 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 99,059 | 45.10 | 3,495 | 58.60 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8,709 | 9.42 | 307 | 19.92 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 17,945 | 3.58 | 633 | 13.24 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 17,360 | 4.95 | 612 | 14.82 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 459 | 16 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 39,660 | 5.55 | 1,399 | 15.43 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13,560 | 67.51 | 478 | 83.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 41,803 | 18.13 | 1,475 | 29.07 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 221,367 | 3.02 | 7,810 | 12.59 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,155 | 1.96 | 394 | 11.65 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 124,740 | 5.45 | 4,401 | 15.24 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 9,678 | 341 | ||||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 8,121 | 287 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 47,116 | 5.30 | 1,662 | 15.10 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 15,517,215 | 13.90 | 547 | 24.60 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 52,636 | 1,928 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 52,026 | 7.86 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 539,671 | -1.36 | 19,040 | 7.81 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14,976 | 7.32 | 528 | 17.33 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,774,738 | 121.85 | 97,893 | 142.47 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 49,608 | 10.25 | 1,750 | 20.52 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 182,967 | -0.56 | 6,455 | 5.46 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 677 | 0.00 | 24 | 9.52 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 541,925 | 36.89 | 19,119 | 49.61 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 135,837 | 26.27 | 5 | 33.33 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 8,268 | -37.45 | 292 | -31.53 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 28,348 | 13.87 | 1,000 | 24.53 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 116,736 | 20.52 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 391 | -49.61 | 14 | -40.91 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 40,475 | 2.66 | 1,428 | 12.19 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 70,637 | -3.45 | 2,492 | 5.55 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 367,223 | 6.53 | 12,956 | 16.43 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 238,766 | 0.10 | 8,424 | 9.40 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 33,200 | 1,171 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 62 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 104,935 | 13.80 | 3,702 | 24.40 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7,763 | 12.85 | 274 | 22.97 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 25,296 | 11.49 | 892 | 21.86 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4,262,710 | -13.61 | 150 | -5.66 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 57,906 | 9.44 | 2,043 | 19.63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 318,015 | 1.80 | 11,220 | 11.26 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 139,461 | 8.03 | 4,920 | 18.07 | ||||
| 2025-08-08 | 13F | Creative Planning | 24,673 | 26.70 | 870 | 38.54 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 29,214 | 4.57 | 1,031 | 9.46 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 151,360 | -1.99 | 5,340 | 7.10 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 344,469 | 8.68 | 12,153 | 18.78 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 46,524 | 43.75 | 1,641 | 57.18 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,754 | 11.99 | 521 | 22.64 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 99,758 | 11.84 | 3,519 | 22.23 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 22,800 | 15.15 | 804 | 25.82 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 30,858 | -6.50 | 1,089 | 2.16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,788,479 | 15.98 | 98,385 | 26.76 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 7,277 | 257 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 20,807 | -8.24 | 734 | 0.41 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 59,707 | 17.44 | 2,106 | 28.34 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,828,658 | 0.12 | 64,515 | 9.42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 21,023 | 1,721.75 | 742 | 1,902.70 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 790 | 1.28 | 28 | 12.50 | ||||
| 2025-06-26 | NP | FLCE - Frontier Asset U.S. Large Cap Equity ETF | 145,638 | 9.43 | 4,663 | 1.77 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 25,774 | 40.29 | 909 | 53.29 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 30 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 40,260 | -10.68 | 1,420 | -2.34 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 155,089 | 8.81 | 5,472 | 18.93 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 5,836 | 206 | ||||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 31,301 | -25.61 | 1,104 | -18.70 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 46,819 | 8.94 | 1,652 | 19.03 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 514,761 | -1.06 | 18,161 | 8.13 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 229,565 | 0.48 | 8,099 | 9.83 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,031,681 | 50.77 | 36,305 | 64.82 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 75,286 | 1.70 | 2,656 | 11.18 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 101,219 | 3,571 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 8,520 | 21.35 | 301 | 32.74 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 63,003 | -0.66 | 2,223 | 8.55 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 58,499 | -1.87 | 2,064 | 7.22 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 52,673 | 2.00 | 1,858 | 11.52 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 779,889 | -1.97 | 27,514 | 7.14 |
