Mga Batayang Estadistika
| Pemilik Institusional | 456 total, 455 long only, 1 short only, 0 long/short - change of 0.88% MRQ |
| Alokasi Portofolio Rata-rata | 0.3827 % - change of -4.40% MRQ |
| Saham Institusional (Jangka Panjang) | 230,955,198 (ex 13D/G) - change of 12.39MM shares 5.67% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,907,842 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) memiliki 456 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 230,955,198 saham. Pemegang saham terbesar meliputi Morgan Stanley, Royal Bank Of Canada, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Raymond James Financial Inc, Bank Of America Corp /de/, Gallagher Fiduciary Advisors, LLC, Ameriprise Financial Inc, and HighTower Advisors, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (ARCA:FPE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 18.17 / share. Previously, on September 6, 2024, the share price was 17.88 / share. This represents an increase of 1.62% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 11,282 | 0.00 | 199 | 0.00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 18,340 | -14.60 | 326 | -12.60 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 32,818 | 0.95 | 584 | 2.28 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 129,312 | -3.42 | 2,302 | -2.29 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 117,865 | 6.53 | 2,098 | 7.10 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 95,708 | 5.49 | 1,704 | 6.77 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 7,400 | 0.00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 11,820 | 7.98 | 210 | 9.38 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 38,866 | -21.60 | 692 | -20.76 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 89,782 | 0.46 | 1,598 | 1.65 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 7,386 | 0.61 | 131 | 1.55 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 220 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2,183,041 | -13.70 | 38,858 | -12.67 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 149,748 | 4.22 | 2,666 | 5.46 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 34,150 | -7.91 | 608 | -6.90 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,049 | 19 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 371,865 | 2.55 | 6,619 | 3.78 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 13,090 | 2.26 | 233 | 3.56 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 21,721 | 0.00 | 387 | 1.05 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 10,539 | 0.05 | 188 | 1.08 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 15,275 | 2.93 | 272 | 3.83 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 69,297 | 0.92 | 1,233 | 2.15 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 97,301 | 5.97 | 1,732 | 7.18 | ||||
| 2025-04-29 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 190,986 | 10.62 | 3,400 | 11.92 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 23,693 | -2.22 | 422 | -1.17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,492,757 | 2.09 | 27 | 4.00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 31,092 | -10.46 | 553 | -9.34 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 15,300 | 0.00 | 274 | 3.80 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,117,589 | 3.87 | 19,893 | 5.11 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 13,848,675 | -3.58 | 246,506 | -2.43 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 13,298 | 237 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 183,419 | 7.85 | 3,265 | 9.13 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 781,664 | -16.01 | 13,914 | -15.01 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10,188 | 0.00 | 181 | 1.12 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 653 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 217,116 | 6.25 | 3,865 | 7.51 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,000 | 0.00 | 35 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 44,871 | -24.30 | 799 | -23.64 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 87,109 | -6.15 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 603,821 | 3.82 | 10,748 | 5.06 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 57,850 | -5.52 | 1,030 | -4.46 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,329 | 1.45 | 24 | 0.00 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 153,895 | 2,739 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 21,935,100 | 26.82 | 390,446 | 28.33 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 44,414 | -10.54 | 760 | -13.75 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 26,424 | 19.54 | 470 | 21.13 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 20,600 | -9.12 | 367 | -8.04 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,058,221 | -0.82 | 36,636 | 0.36 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 137,676 | -44.28 | 2,451 | -43.63 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 492 | 0.00 | 9 | 0.00 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 392,700 | -48.57 | 6,990 | -47.96 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 628 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 15,000 | 267 | ||||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 24,595 | 0.36 | 438 | 1.39 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 21,590 | -4.43 | 384 | -3.27 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 26,765 | -12.10 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 10,027 | 0.00 | 178 | 1.14 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 17,500 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 160,523 | 12.42 | 2,857 | 13.78 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 17,599 | 313 | ||||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 24,163 | 0.50 | 430 | 1.90 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 28,400 | 108.82 | 506 | 111.30 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 172,697 | -1.16 | 3,074 | 0.03 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 487 | 0.00 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 196,125 | 0.05 | 3,491 | 2.71 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 12,075 | 3.10 | 215 | 3.88 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 952,756 | 2.73 | 16,959 | 3.97 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 926,339 | -0.32 | 16,489 | 0.87 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 36,388 | -0.24 | 648 | 0.94 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 51,422,137 | -1.66 | 915,314 | -0.48 | ||||
| 2025-07-17 | 13F | City Holding Co | 147,787 | -0.75 | 2,629 | 0.38 | ||||
| 2025-08-08 | 13F | Stonebridge Advisors Llc | 1,088,208 | 135.61 | 19,370 | 138.43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 286,378 | -2.70 | 5,098 | -1.55 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 95,332 | 0.08 | 1,697 | 1.25 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,725 | 78.69 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 537,716 | 554.10 | 9,571 | 561.89 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,178,866 | 3.06 | 38,784 | 4.29 | ||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 23,610 | 415 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7,534 | 134 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 10,577 | 0.00 | 188 | 1.08 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5,164 | 0.00 | 92 | 1.11 | ||||
| 2025-04-11 | 13F | Choice Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 593,760 | 3.68 | 10,569 | 4.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,391 | 256 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 35,531 | -3.47 | 635 | -0.47 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 10,564 | 188 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 14,645,247 | -2.49 | 260,685 | -1.33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,985,582 | 1.54 | 35,343 | 2.75 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 397,713 | 9.59 | 7,079 | 10.90 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 10,058 | 179 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44,232 | 336.51 | 787 | 342.13 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7,865 | 575.11 | 140 | 631.58 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3,143 | 0.00 | 56 | 0.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 156,612 | 13.11 | 2,788 | 14.46 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 96,434 | 31.65 | 1,717 | 33.23 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 210,758 | 13.74 | 3,751 | 15.10 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16,219 | 2.50 | 289 | 3.60 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 53,862 | 0.00 | 959 | 1.16 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 158,557 | 5.46 | 2,822 | 6.73 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1,730 | 1.47 | 31 | 3.45 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19,649 | -4.37 | 350 | -3.32 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 850 | 0.00 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 156,663 | -3.07 | 2,789 | -1.93 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 422,228 | 2.69 | 7,528 | 5.54 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 62,286 | -2.24 | 1,109 | -1.07 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 41,371 | 259.75 | 728 | 258.13 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 157,530 | 885.36 | 2,804 | 894.33 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3,395 | 0.00 | 60 | 1.69 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1,198,926 | 5.31 | 21,341 | 6.57 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 41,380 | -4.67 | 737 | -3.54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22,079 | 23.22 | 393 | 24.76 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 1,923,095 | 1,941 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 80,439 | -41.52 | 1,432 | -40.84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,556,479 | 8.20 | 27,705 | 9.50 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 67 | 52.27 | 1 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 4,435 | 0.00 | 79 | 0.00 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 30,667 | -16.99 | 546 | -16.02 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 14,466 | -13.22 | 257 | -12.29 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 49,228 | -0.33 | 1 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 10,251 | 183 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13,508 | 0.00 | 240 | 1.27 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 11,817 | 211 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 10,890 | -11.95 | 196 | -8.41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 15,697 | 279 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 18,927 | 0.00 | 337 | 1.20 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 5,569 | -0.89 | 99 | 1.02 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 123,355 | 0.79 | 2,196 | 2.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 351 | -7.39 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 27,785 | 0.00 | 495 | 1.23 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 1,014,515 | 0.00 | 17,845 | 0.00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 3,266 | 58 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 477,121 | 0.17 | 8,492 | 0.74 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,965 | 1.44 | 53 | 1.96 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 61,338 | -1.20 | 1,092 | -0.09 | ||||
| 2025-08-08 | 13F | Creative Planning | 158,565 | -1.19 | 2,822 | 0.00 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 321,142 | 5,716 | ||||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 49,714 | 0.20 | 885 | 1.38 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 25,786 | 116.38 | 459 | 119.14 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25,527 | 1.72 | 454 | 2.95 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 299 | 0.00 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 969 | 0.00 | 17 | 0.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 13,607 | 0 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 241,246 | -0.55 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 20,404 | 0.97 | 363 | 2.25 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 176,853 | 1.27 | 3,148 | 2.47 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,500 | -44.93 | 27 | -44.68 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 32,117 | -14.87 | 572 | -13.88 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,959 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 153,666 | 2,735 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 667,905 | -0.68 | 11,715 | 1.05 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,006,773 | 4.19 | 35,721 | 5.44 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 39,657 | -11.60 | 706 | -10.65 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 313 | 1.29 | 6 | 0.00 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 43,260 | -11.59 | 770 | -10.47 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 17,734 | -2.87 | 316 | -1.87 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26,347 | 469 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 50,099 | -0.01 | 892 | 1.14 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 193,676 | 2.14 | 3,447 | 3.36 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6,160 | 12.72 | 110 | 13.54 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 314 | 6 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,773 | -0.28 | 31 | 0.00 | ||||
| 2025-05-06 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 36,625 | 652 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 264,106 | 5 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 584,542 | 5.52 | 10,405 | 6.77 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation 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 | 29,737 | 2.11 | 529 | 3.32 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1,963 | 0.00 | 35 | 0.00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 20,200 | 8.35 | 360 | 9.79 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 17,668 | -4.78 | 314 | -3.68 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,065 | 0.00 | 19 | 0.00 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 12,844 | 18.78 | 229 | 20.00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 57,184 | 111.79 | 1,015 | 114.14 | ||||
| 2025-07-14 | 13F/A | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 141,498 | 42.39 | 2,519 | 44.13 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,030,909 | 5.63 | 18,350 | 6.89 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 32,442 | -13.35 | 577 | -12.31 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 381,102 | 12.98 | 6,784 | 14.33 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 24,148 | -16.02 | 430 | -15.05 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 343,418 | 1.92 | 6,113 | 3.14 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 235,626 | -5.37 | 4,194 | -4.22 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 102,159 | -3.09 | 1,818 | -1.94 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 32,519 | 0.00 | 579 | 1.05 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,463 | 0.00 | 62 | 1.67 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 636 | 385.50 | 11 | 450.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 317,957 | 25.22 | 5,644 | 26.35 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 48,657 | 0.00 | 866 | 1.29 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14,656 | 261 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 19,551 | -29.62 | 348 | -28.89 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 19,080 | 0.00 | 340 | 1.19 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 4,861 | 87 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 346,068 | -0.46 | 6,160 | 0.74 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 16,858 | 0.41 | 300 | 1.69 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 359,458 | 3.26 | 6,398 | 4.49 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1,973 | 0.00 | 35 | 2.94 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 559 | 0.00 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,895,983 | 6.59 | 51,549 | 7.87 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 554,777 | 2.40 | 9,903 | 4.09 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 127,468 | -1.33 | 2,269 | -0.18 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 395,428 | -11.08 | 7,039 | -10.02 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 138,592 | -22.99 | 2,467 | -22.09 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 20,293 | 61.90 | 361 | 64.09 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 24,871 | -35.20 | 443 | -34.52 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 31,730 | 8.94 | 565 | 10.16 | ||||
| 2025-06-25 | NP | HISF - First Trust Strategic Income 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 | 131,871 | 6.73 | 2,277 | 3.74 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 39,008 | 0.01 | 694 | 1.17 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 48,285 | 7.88 | 859 | 9.15 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 382,411 | 8.12 | 6,807 | 9.40 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1,431 | 0.00 | 25 | 0.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 633,518 | 12.88 | 11,277 | 14.22 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 14,764 | 0.22 | 263 | 1.16 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 96,072 | 9.65 | 1,710 | 10.97 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 49,022 | 9.26 | 873 | 10.52 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2,759 | 0.00 | 49 | 2.08 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 519,573 | 5.18 | 9 | 12.50 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 32 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 25,789 | -3.99 | 459 | -2.75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 530,667 | -5.44 | 9,483 | -3.93 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 262,442 | 0.04 | 4,671 | 1.24 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 359,087 | 4.13 | 6,392 | 4.72 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 165,887 | -0.16 | 2,953 | 1.03 | ||||
| 2025-07-29 | 13F | Creekside Partners | 33,859 | 26.23 | 603 | 27.81 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 143,971 | 0.07 | 2,563 | 1.26 | ||||
| 2025-07-10 | 13F | Security National Bank | 7,459 | -43.13 | 133 | -42.61 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 36,541 | 2.88 | 650 | 4.17 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 10,344 | -5.18 | 184 | -3.66 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 49,747 | -6.92 | 885 | -5.85 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35,000 | -0.81 | 623 | -0.16 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 704,738 | 50.04 | 12,544 | 51.85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 14,007 | 249 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 812,847 | 95.96 | 14,469 | 98.30 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 21,635 | 1.12 | 385 | 2.39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 540 | 0.93 | 10 | 0.00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11,030 | -23.02 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21,578 | -17.32 | 384 | -16.34 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 15,966 | 1.40 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 700 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 325 | 6 | ||||||
| 2025-07-25 | 13F/A | Vivaldi Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 28,163 | -11.66 | 501 | -10.54 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 397,326 | -13.96 | 7,072 | -12.94 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 130,531 | 0.18 | 2,323 | 1.35 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 125,200 | -42.01 | 2,202 | -42.37 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 39,581 | 6.89 | 705 | 8.14 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10,593 | 189 | ||||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 569,555 | 0.87 | 10,138 | 2.08 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 65,700 | -45.11 | 1,156 | -45.47 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15,798 | 19.02 | 281 | 20.60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 840,425 | -0.90 | 14,960 | 0.29 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 46,647 | -3.27 | 830 | -2.12 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 21,409 | 7.92 | 381 | 9.48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 15,491 | -19.74 | 276 | -18.88 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,104,882 | -8.32 | 37,468 | -7.22 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 167,611 | 12.77 | 2,983 | 14.12 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,092,069 | 4.59 | 37,239 | 5.84 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 13,967 | 0.66 | 249 | 1.64 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 485,695 | 1.81 | 8,645 | 3.03 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 13,298 | -10.55 | 237 | -9.58 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 25,425 | 3.46 | 453 | 4.63 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 325,157 | 1.17 | 5,788 | 2.37 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 296,312 | 0.82 | 5,274 | 2.03 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 117,959 | -5.30 | 2,100 | -4.20 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 298,659 | 5,316 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10,135 | 0.00 | 180 | 1.12 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 14,385 | 0.00 | 256 | 1.19 | ||||
| 2025-08-14 | 13F | Comerica Bank | 435,679 | 0.87 | 7,755 | 2.08 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 46,439 | -4.45 | 827 | -3.28 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 70,627 | -3.49 | 1,257 | -2.33 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 14,342 | -8.51 | 255 | -7.27 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 7,301 | -17.17 | 130 | -16.77 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 786,367 | 0.57 | 13,997 | 1.77 | ||||
| 2025-08-12 | 13F | Barings Llc | 596,147 | -4.22 | 10,611 | -3.08 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 48,366 | -7.99 | 861 | -6.93 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1,361 | 1.49 | 24 | 4.35 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 20,305 | 363 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 938 | 0.00 | 17 | 0.00 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 18,250 | 0.00 | 325 | 0.93 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 133,016 | -4.28 | 2,368 | -3.15 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 114 | 2 | ||||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 18,040 | 0.00 | 321 | 1.26 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 367,561 | 2.13 | 6,543 | 3.35 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,251,379 | -9.46 | 22 | -8.33 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 24,704 | 0.04 | 440 | 1.15 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11,102 | 0.24 | 198 | 1.55 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 56,193 | -9.63 | 1,000 | -8.51 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 367,860 | -1.20 | 6,548 | -0.03 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,298 | 0.00 | 23 | 4.55 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 15,325 | -12.02 | 273 | -11.11 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14,867 | 262 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 43,650 | -13.87 | 777 | -12.91 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 234 | -33.14 | 4 | -33.33 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 55,973 | 0.00 | 996 | 1.22 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 33,670 | -15.12 | 599 | -14.06 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 43,330 | 13.46 | 771 | 14.90 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 57,241 | 0.00 | 1,019 | 1.19 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 11,966 | 213 | ||||||
| 2025-08-14 | 13F | Helium Advisors LLC | 14,572 | -5.14 | 259 | -4.07 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 16,000 | 0.00 | 285 | 1.07 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 172,590 | -4.69 | 3,072 | -3.55 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6,146 | 1.22 | 109 | 2.83 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 25,153 | 1.46 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 833,923 | 14,844 | ||||||
| 2025-05-08 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 75,000 | 50.00 | 1,319 | 56.47 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20,628 | 73.86 | 367 | 76.44 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 32,499 | -14.28 | 578 | -13.21 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 39,200 | 32.66 | 701 | 39.44 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 252,027 | -0.31 | 4,486 | 0.90 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 376,954 | 3.85 | 6,710 | 5.09 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 27,149 | 12.46 | 483 | 13.92 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3,675,202 | 1,719.95 | 205 | -94.26 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 13,526 | -10.19 | 241 | -9.09 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 380 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 328,815 | 4.02 | 5,853 | 5.25 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 10,287 | 183 | ||||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 23,952 | -10.30 | 2,160 | 9.87 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 380,281 | 0.70 | 6,769 | 1.91 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 8 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 216 | 4 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 10,214,470 | 2.81 | 181,818 | 4.04 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 11,731 | 0.00 | 209 | 0.97 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 146,373 | 3.04 | 2,605 | 4.28 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 18,200 | 0.00 | 320 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 844,334 | -15.10 | 15,029 | -14.09 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,500 | -13.79 | 44 | -13.73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 15,832 | -1.58 | 282 | -0.35 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,553 | 99 | ||||||
| 2025-08-11 | 13F | Platform Technology Partners | 20,499 | -12.65 | 365 | -11.65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 52,135 | -44.23 | 935 | -43.19 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 286,364 | -8.42 | 5,097 | -7.33 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 20,761 | -19.02 | 370 | -18.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 389,526 | -4.71 | 6,934 | -3.57 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 196,311 | 0.54 | 3,494 | 1.75 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 32,197 | 0.00 | 573 | 1.24 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 160,772 | 9.77 | 2,862 | 11.06 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 39,043 | 0.00 | 695 | 1.17 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11,594 | -10.41 | 206 | -9.25 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 227,977 | -45.71 | 4,058 | -45.08 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 51,085 | -2.65 | 51 | -1.92 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 2,468,357 | -3.82 | 43,937 | -2.67 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14,777 | 263 | ||||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 1,154,684 | -7.27 | 20,553 | -6.16 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 1,832,300 | 57.97 | 32,615 | 59.86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 13,910 | 0.00 | 247 | 1.23 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 441,869 | 3.12 | 7,865 | 4.37 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15,979 | 2.41 | 284 | 3.65 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 125,795 | 3.32 | 2,244 | 4.81 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 408,636 | 1.51 | 7,274 | 2.73 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 19,905 | 0.00 | 354 | 1.14 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,376,158 | -0.39 | 24,496 | 0.80 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 53,002 | 46.75 | 943 | 48.50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,179,285 | 0.36 | 21 | 0.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 41,263 | 3.51 | 734 | 4.71 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 10,746 | 3.77 | 191 | 4.95 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 12,000 | 0.00 | 214 | 0.95 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,868 | 33 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 622,473 | 11.44 | 11,080 | 12.77 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 62,151 | 1.03 | 1,106 | 2.22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,226,544 | 1.17 | 128,632 | 2.37 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 13,325 | -6.67 | 237 | -5.58 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 43,145 | 48.26 | 759 | 47.18 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 82,426 | 0.45 | 1,467 | 1.66 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 1,200 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 81,796 | 3.14 | 1,456 | 4.45 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,373 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 116,768 | -4.67 | 2 | 0.00 | ||||
| 2025-05-05 | 13F | Peterson Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 98,311 | 297.34 | 1,750 | 302.07 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 11,303 | -2.27 | 201 | -0.99 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 25,095 | 0.00 | 447 | 1.13 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 1,690,797 | 10.81 | 30,096 | 12.13 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 106,334 | 6.20 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 475,480 | 48.95 | 8,464 | 50.72 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 6,500 | -72.70 | 116 | -72.49 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 89,708 | -1.16 | 1,597 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 25,703 | 11.63 | 458 | 12.84 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 177,189 | 24.21 | 3,154 | 25.67 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,651 | 0.00 | 47 | 2.17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 12,546 | -93.21 | 223 | -93.14 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 850,386 | 1.62 | 14,958 | 0.99 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 82,120 | 35.11 | 1,462 | 36.67 | ||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 752 | 37.73 | 13 | 44.44 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 15,154 | -13.91 | 270 | -12.94 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 12,748 | -9.77 | 227 | -8.87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8,740,949 | -1.56 | 155,589 | -0.39 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24,362 | -3.78 | 434 | -2.70 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 79,982 | -8.62 | 1,424 | -7.54 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 11,178 | 199 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 412 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,402,861 | 433.42 | 24,971 | 439.78 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 91,255 | -6.41 | 1,624 | -5.31 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 41,503 | -4.85 | 739 | -3.78 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 84,087 | 1.33 | 1,497 | 2.54 | ||||
| 2025-04-09 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10,000 | 178 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 722,073 | 4.06 | 12,853 | 5.30 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 347 | 6 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 400 | -92.91 | 7 | -92.93 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 25,288 | 1.32 | 450 | 2.51 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,072 | -22.20 | 233 | -21.36 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 57,001 | -6.79 | 1,015 | -5.67 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 157,272 | -30.80 | 2,799 | -29.97 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 453,262 | 8,068 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 39,484 | -0.92 | 703 | 0.29 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 484,380 | 4.05 | 8,622 | 5.29 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 11,985 | -17.26 | 213 | -16.14 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 285 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 15,555 | 11.86 | 277 | 13.11 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 88,145 | -48.24 | 1,569 | -47.65 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1,536,026 | -17.12 | 27,344 | -16.13 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5,051 | -5.75 | 0 | |||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 21,119 | 1.16 | 376 | 2.18 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 28,324 | 0.00 | 509 | 2.01 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 61,905 | 178.26 | 1,101 | 181.59 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 24,688 | 0.00 | 439 | 1.15 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 81,551 | -0.79 | 1,452 | 0.42 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 59,848 | 0.75 | 1,065 | 2.01 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 11,672 | 0.00 | 208 | 0.98 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 18,978 | -19.62 | 338 | -18.80 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 1,413,382 | -0.10 | 25,158 | 1.09 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,731,203 | 0.57 | 30,815 | 1.77 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3,114 | 55 | ||||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 21,849 | 0.00 | 389 | 1.04 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 13,729 | 244 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1,644,525 | 3.71 | 29,273 | 4.95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 684,966 | -3.45 | 12,192 | -2.29 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 77,718 | -16.55 | 1,383 | -15.57 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 11,858 | -87.67 | 211 | -87.53 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 20,058 | 18.22 | 357 | 19.80 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,281 | 23 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 163,544 | 0.92 | 2,911 | 2.14 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 46,601 | 7.51 | 829 | 11.73 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 62,759 | 2.43 | 1,117 | 3.71 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 79,945 | 2.97 | 1,423 | 4.25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 30,844 | -35.86 | 549 | -35.03 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 507,992 | 3.69 | 9 | 12.50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 393,356 | 4.87 | 7,002 | 6.12 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 53,772 | -8.06 | 957 | -6.91 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 487,611 | 4.70 | 8,679 | 5.96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 119,681 | -2.33 | 2,130 | -1.16 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 313,372 | -23.17 | 5,578 | -22.25 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 128,235 | -0.77 | 2,283 | 0.40 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 36,119 | 211.29 | 643 | 214.71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,499,674 | 1.01 | 62,299 | 2.24 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 85,958 | -1.20 | 1,530 | 0.00 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 116,743 | 1.85 | 2,078 | 3.08 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 298,370 | 0.34 | 5,380 | 5.43 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 3,389 | 0.00 | 60 | 1.69 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 13,230 | 0.70 | 236 | 1.73 | ||||
| 2025-07-28 | 13F | Essex LLC | 61,441 | -2.15 | 1,094 | -1.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 80,774 | 0.03 | 1,438 | 1.20 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13 | -89.60 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 88,016 | 3.88 | 1,548 | 3.06 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 219,732 | -47.98 | 3,911 | -47.35 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 227,493 | 45.56 | 4,050 | 47.33 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 327,087 | -5.83 | 5,822 | -4.70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 440 | 1.15 | ||||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 51,836 | 168.36 | 923 | 171.98 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 10,842 | 7.24 | 193 | 8.47 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,656 | 190 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 3,731 | 0.00 | 66 | 1.54 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 20,083 | 357 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 293,418 | -3.53 | 5,223 | -2.37 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 32,818 | 12.35 | 584 | 13.84 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 578,505 | -2.19 | 10,268 | -1.30 |
