Mga Batayang Estadistika
| Pemilik Institusional | 340 total, 340 long only, 0 short only, 0 long/short - change of -5.54% MRQ |
| Alokasi Portofolio Rata-rata | 0.5574 % - change of 1.08% MRQ |
| Saham Institusional (Jangka Panjang) | 37,167,562 (ex 13D/G) - change of -0.51MM shares -1.34% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,625,030 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) memiliki 340 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 37,167,562 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, Bank Of America Corp /de/, Raymond James Financial Inc, Royal Bank Of Canada, First Trust Advisors Lp, One Capital Management, LLC, UBS Group AG, and Flaharty Asset Management, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (NasdaqGM:FTSL) 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 45.99 / share. Previously, on September 9, 2024, the share price was 46.02 / share. This represents a decline of 0.07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 5,103 | 0.00 | 234 | 0.86 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 91,893 | 0.71 | 4,217 | 1.22 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 69,254 | 2.94 | 3,178 | 3.48 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7,612 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 48 | 0.00 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 29,911 | -1.24 | 1,373 | -0.72 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 143,470 | -6.89 | 6,319 | -11.31 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10,478 | -17.61 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8,960 | 0.00 | 411 | 0.49 | ||||
| 2025-08-07 | 13F | PFG Advisors | 10,497 | 32.71 | 482 | 33.24 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 200 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10,163 | -17.85 | 466 | -18.53 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 183,035 | 35.24 | 8,399 | 35.95 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 553,071 | -14.70 | 25,380 | -14.24 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5,591 | 3.61 | 257 | 4.07 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 11,305 | -11.63 | 519 | -11.30 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 84,229 | 6.04 | 3,865 | 6.59 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 156,236 | 19.23 | 7,170 | 19.86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 142,378 | -3.40 | 6,534 | -2.90 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2,828 | -6.45 | 130 | -6.52 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 8,600 | 395 | ||||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 92,699 | 31.91 | 4,254 | 32.62 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,051,310 | 3.79 | 94,135 | 4.34 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 26,484 | 3.18 | 1,215 | 3.76 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 600 | 28 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 9,030 | 63.88 | 414 | 64.94 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 22,932 | 0.77 | 1,052 | 1.35 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 96,476 | 4,427 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5,752 | 264 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 219,239 | 0.05 | 10,061 | 0.57 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9,405 | -0.53 | 432 | 0.00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 10,787 | -3.44 | 495 | -2.75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 171,019 | -0.22 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22,700 | 14.17 | 1,042 | 14.77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 15,243 | -68.95 | 700 | -68.79 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 300,170 | 134.37 | 13,775 | 135.61 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 570,196 | 0.00 | 26,166 | 0.53 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 10,143 | 0.00 | 466 | 0.65 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5,380 | 0.35 | 247 | 0.82 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22,459 | -39.81 | 1,031 | -39.91 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 70,611 | -15.36 | 3,240 | -14.92 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 18,472 | 0.01 | 848 | 0.47 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 21,272 | -10.40 | 977 | -9.54 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 70,321 | 10.65 | 3,227 | 11.24 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,737 | -1.78 | 355 | -1.11 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 460,217 | 24.42 | 21,119 | 25.08 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 5,170 | -4.29 | 237 | -3.66 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 545 | 0.00 | 25 | 4.17 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8,957 | 9.02 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14,941 | 686 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4,729 | -3.55 | 217 | -3.14 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 25,086 | 0.47 | 1,151 | 1.05 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13,360 | 1.30 | 613 | 1.83 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 567,225 | 0.03 | 26,030 | 0.56 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 36,840 | 0.00 | 1,682 | 0.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2,061 | 0.00 | 95 | 0.00 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19,870 | 12.18 | 912 | 12.87 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 48 | -75.51 | 2 | -77.78 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 50,421 | -0.09 | 2,314 | 0.43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5,906 | -6.77 | 271 | -6.23 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,288 | 421.65 | 656 | 424.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 404 | 1.51 | 19 | 0.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 94,007 | 3.67 | 4,316 | 4.28 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 4,904 | 225 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 36,709 | 15.96 | 1,685 | 16.54 | ||||
| 2025-05-14 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 284,210 | 4.05 | 13,042 | 4.60 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 4,394 | -24.73 | 202 | -24.44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 48,315 | -6.78 | 2,217 | -6.30 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 5,118 | 1.69 | 235 | 2.18 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 9,600 | -8.40 | 441 | -7.95 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 92,358 | 18.78 | 4,238 | 19.41 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 85,000 | 0.00 | 3,901 | 0.52 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5,185 | -1.46 | 238 | -1.25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 124 | -38.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 16,407 | 1 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 79 | 4 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17,414 | 11.04 | 799 | 11.75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,369 | 0.51 | 63 | 0.00 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 126,840 | 8.56 | 6 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 190,069 | 2,111,777.78 | 8,722 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 723,967 | 1.15 | 33,223 | 1.68 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7,106 | -6.70 | 325 | -5.80 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 296,600 | 0.00 | 13,540 | 0.00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,101 | 0.00 | 51 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 109,432 | 5.38 | 5,022 | 5.93 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 225 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 376,411 | -11.35 | 17,273 | -10.89 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 30,954 | -2.07 | 1,420 | -1.53 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 15,601 | -13.20 | 716 | -12.80 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 5,277 | -27.48 | 242 | -27.11 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16,330 | 6.35 | 749 | 7.00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 84,158 | 0.95 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6,405 | -3.00 | 294 | -2.66 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 150,820 | -3.11 | 6,932 | -2.49 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 14,679 | -4.68 | 676 | -3.43 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 137,210 | 7.77 | 6,297 | 8.35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 113 | 5 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,931,799 | -10.76 | 88,650 | -10.29 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,124 | 7.35 | 373 | 7.83 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 31,003 | 7.47 | 1,423 | 8.05 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5,700 | 262 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 626 | -14.60 | 29 | -15.15 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15,732 | -3.09 | 722 | -2.70 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 4,474 | 0.00 | 206 | 0.00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 50,920 | 0.99 | 2,337 | 1.52 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 100,979 | 79.10 | 4,634 | 80.06 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 41,710 | 2.42 | 1,914 | 2.96 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 152,000 | 0.00 | 6,975 | 0.53 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 60,015 | 10.76 | 2,754 | 11.36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 68,830 | -8.53 | 3,159 | -8.06 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 37,558 | -4.52 | 1,724 | -4.01 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86,966 | 106.70 | 3,991 | 107.81 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 50,028 | -15.22 | 2,296 | -14.78 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,000 | 0.00 | 46 | 0.00 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 162,516 | 5.53 | 7,458 | 6.09 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 8,668 | 0.00 | 398 | 0.51 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 46,380 | 12.88 | 2,128 | 13.49 | ||||
| 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 | 56,805 | 3.11 | 2,607 | 3.62 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16,763 | -2.57 | 769 | -2.04 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,860 | 48.40 | 452 | 49.17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 31,284 | -38.32 | 1,436 | -38.81 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6,093 | 7.21 | 280 | 7.72 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 136,986 | 6,286 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19,335 | 31.32 | 887 | 31.99 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 97,320 | -2.59 | 4,466 | -2.06 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 4,483 | -5.70 | 206 | -5.53 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear Yield 3000 ETF | 9,004 | -27.17 | 413 | -27.67 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5,406 | 1.60 | 248 | 2.48 | ||||
| 2025-08-12 | 13F | Prudential Plc | 67,450 | -3.30 | 3,095 | -2.80 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 147,874 | 3.77 | 6,786 | 4.32 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 139,833 | -4.61 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 201 | 0.00 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 682,178 | 3.31 | 31,305 | 3.85 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 76,013 | -2.65 | 3,488 | -2.13 | ||||
| 2025-04-09 | 13F | McNaughton Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 23,303 | -0.18 | 1,069 | 0.38 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 17,532 | 0.01 | 805 | 0.50 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 771 | 293.37 | 35 | 337.50 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 75,272 | 2.23 | 3,471 | 2.60 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 361 | 0.00 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 89 | -88.50 | 4 | -88.57 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 7,998 | -1.15 | 367 | -0.54 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 43,060 | 1.58 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44,095 | -9.90 | 2,024 | -9.44 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 5,411 | -2.49 | 248 | -1.98 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 42,568 | -8.79 | 1,953 | -8.31 | ||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23,860 | 316.04 | 1,095 | 319.16 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 118,686 | 1.47 | 5,446 | 2.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 266,771 | 8.09 | 12,277 | 8.97 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 163,100 | 0.00 | 7,446 | -1.27 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 35,870 | -14.17 | 1,646 | -13.69 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 7,973 | -11.65 | 366 | -11.19 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 8,488 | -15.42 | 390 | -16.16 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 65,562 | 11.01 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 78,254 | 7.03 | 3,591 | 7.61 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 306,300 | 410.50 | 14,056 | 413.18 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 21,879 | -0.54 | 1,004 | -0.20 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 92,298 | -5.40 | 4,236 | -4.90 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 6,944 | 1.70 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 35,244 | 23.26 | 1,617 | 23.91 | ||||
| 2025-08-06 | 13F | Bullseye Investment Management, LLC | 55,148 | 0.00 | 2,518 | 0.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 96 | 0.00 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 200 | 0.00 | 9 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,674,003 | -0.76 | 214,490 | -0.24 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 16 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,798 | -39.68 | 220 | -39.39 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,863 | -19.87 | 86 | -18.87 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 5,897 | 1.64 | 271 | 2.27 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 40,221 | 0.54 | 1,846 | 1.04 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,251 | 111.52 | 149 | 112.86 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 325 | 15 | ||||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 44,895 | -12.59 | 2,060 | -12.12 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 64,302 | -66.87 | 2,951 | -66.70 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7,103 | 7.23 | 326 | 7.62 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,642 | -0.15 | 213 | 0.47 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 54,000 | 2,478 | ||||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 151,105 | 0.00 | 7 | 0.00 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 40,550 | -26.83 | 1,861 | -26.45 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16,697 | -85.49 | 766 | -85.42 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 132,144 | 35.14 | 6,064 | 35.87 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4,028 | -1.83 | 0 | |||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5,752 | 3.21 | 264 | 3.54 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 52,093 | 8.44 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 163 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 62,926 | -0.61 | 2,892 | 0.03 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 4,908 | 0.00 | 225 | 0.45 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 105 | 14.13 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 59,507 | -28.54 | 2,731 | -28.18 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6,865 | 315 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 60,408 | -17.70 | 3 | -33.33 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14,479 | -18.29 | 664 | -17.82 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 17,889 | 43.91 | 821 | 44.62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 548,078 | -8.85 | 25,150 | -8.38 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 5,612 | 5.59 | 258 | 6.20 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 327 | 0.00 | 15 | 7.14 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 14,485 | -33.88 | 665 | -33.60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11,661 | -11.92 | 535 | -11.42 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 14,411 | -4.49 | 661 | -3.92 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 138,417 | -10.17 | 6,319 | -11.31 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 17,104 | 42.30 | 785 | 43.07 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 435 | 0.00 | 20 | 0.00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8,077 | -1.74 | 371 | -1.33 | ||||
| 2025-07-25 | NP | LDSF - First Trust Low Duration Strategic Focus 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 | 216,059 | 7.36 | 9,896 | 6.98 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19,370 | 889 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,050 | 0.00 | 48 | 2.13 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 18,449 | -0.87 | 850 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 43,902 | 5.62 | 2,015 | 6.17 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 131,835 | -1.69 | 6,050 | -1.18 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 151,105 | 0.00 | 6,934 | 0.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 165,377 | 6.65 | 7,589 | 7.22 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 13,489 | -13.84 | 619 | -13.31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 392,122 | 1.02 | 17,994 | 1.56 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 66,244 | 10.39 | 3,040 | 10.95 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 16,810 | -16.71 | 771 | -16.29 | ||||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 9,323 | 1.55 | 428 | 1.91 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 95,928 | 27.17 | 4,402 | 27.85 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 17,188 | -48.59 | 789 | -48.30 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 81,789 | -3.37 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 10 | 0 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 12,383 | -2.15 | 568 | -1.56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4,503 | 207 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31,872 | -13.25 | 1,463 | -12.82 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9,658 | -0.55 | 443 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35,870 | -29.22 | 1,646 | -29.69 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 60,940 | 5.83 | 2,797 | 6.39 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 9,766 | -66.67 | 449 | -66.21 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56,928 | -1.43 | 2,612 | -0.91 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2,600 | -84.81 | 119 | -84.76 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 100,400 | -24.79 | 4,607 | -24.40 | ||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12,025 | 552 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 5,680 | 261 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 164,889 | -13.29 | 7,567 | -12.84 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 6,631 | -0.51 | 304 | 0.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 12,863 | -13.04 | 590 | -12.59 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 3,270 | 0.00 | 149 | 0.00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 655,762 | 2.30 | 30,093 | 2.84 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1,135,739 | -14.27 | 52,119 | -13.82 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 356,598 | 10.51 | 16,364 | 11.09 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 9,323 | 428 | ||||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 68,810 | 29.35 | 3,158 | 30.02 | ||||
| 2025-08-14 | 13F | UBS Group AG | 778,837 | -3.43 | 35,741 | -2.92 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 2,573 | 0.00 | 118 | 0.85 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 32,699 | -4.03 | 1,501 | -3.54 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,772 | -82.33 | 403 | -82.26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,551 | 459.93 | 71 | 491.67 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 13,300 | 0.54 | 610 | 1.16 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 15,463 | 134.89 | 710 | 136.33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 123 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 11,724 | 0.16 | 538 | 0.75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18,498 | 7.11 | 849 | 7.61 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 10,029 | -14.89 | 460 | -14.34 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 65,680 | -2.03 | 3,014 | -1.50 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 329,623 | -24.20 | 15 | -21.05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,502,512 | -2.39 | 68,950 | -1.88 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 12,711 | -28.04 | 580 | -28.92 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 255 | 1.19 | 12 | 0.00 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 700 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,792 | 0.96 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 74,222 | 0.39 | 3,406 | 0.95 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 54,458 | 1.15 | 2,499 | 1.71 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 73,560 | 2.03 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 87,893 | -15.17 | 4,033 | -14.72 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 12,752 | 0.49 | 585 | 1.04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,941 | 24.41 | 319 | 25.20 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 173,005 | 1.95 | 7,939 | 2.49 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 120,269 | 2.35 | 5,519 | 2.89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 19,633 | 4.06 | 901 | 4.53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,548 | 2.71 | 484 | 3.42 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 9,903 | 2.81 | 454 | 3.42 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 240 | 0.00 | 11 | 10.00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 44,005 | -20.15 | 2,019 | -19.72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 600 | 0.00 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 5,044 | 17.47 | 231 | 17.86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6,875 | -5.86 | 315 | -5.41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17,265 | -53.70 | 792 | -53.47 | ||||
| 2025-04-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 3,421 | 0.00 | 157 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 43,776 | -44.58 | 2,009 | -44.30 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7,000 | 0.00 | 321 | 0.63 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 42,990 | 0.39 | 1,973 | 0.92 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 17,700 | 7.34 | 812 | 7.98 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 23,336 | -3.55 | 1,073 | -2.90 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10,064 | -0.40 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6,254 | -16.21 | 287 | -15.59 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 8,572 | 393 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 10,185 | 0.00 | 467 | 0.65 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 221 | -0.45 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 276 | 0.00 | 13 | 0.00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 25,762 | 10.74 | 1,182 | 11.40 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 95,393 | -12.60 | 4,378 | -12.14 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 5,518 | -9.05 | 253 | -8.33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 290,274 | -15.51 | 13 | -13.33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 43,592 | -7.19 | 2,000 | -6.72 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 91,438 | 15.64 | 4,196 | 16.26 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,200,153 | 7.17 | 55,104 | 7.76 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 138,403 | 14.45 | 6,351 | 15.05 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 947 | 43 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13,400 | -9.61 | 615 | -9.17 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 116,915 | -4.30 | 5,365 | -3.78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 666 | -36.33 | 31 | -36.17 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 53,273 | 37.61 | 2,450 | 39.52 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 262 | 1.55 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 33,718 | -1.11 | 1,547 | -0.58 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 22,400 | 6.72 | 1,028 | 7.20 | ||||
| 2025-04-10 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,687 | 0.63 | 169 | 1.20 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2,660 | 1.33 | 122 | 2.52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26,121 | -74.09 | 1,199 | -73.96 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,288 | 11.31 | 151 | 10.29 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 14,738 | -2.72 | 676 | -2.17 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 115,081 | -2.29 | 5,282 | -1.79 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 413 | 3.25 | 19 | 0.00 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 104,613 | 4,801 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 22,922 | -8.22 | 1,020 | -10.61 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10,314 | 473 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32,194 | -14.15 | 1,477 | -13.68 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17,073 | 1.26 | 783 | 1.69 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19,638 | 1.44 | 901 | 2.04 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11,205 | -10.99 | 514 | -10.45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104,895 | 84.97 | 4,814 | 85.97 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 35,974 | 0.09 | 1,651 | 0.61 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 5,396 | 3.89 | 248 | 4.22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 42,441 | 0.87 | 1,948 | 1.51 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 13,853 | 89.43 | 636 | 90.69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 330,940 | 36.87 | 15,187 | 37.59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,875,309 | -0.58 | 86,058 | -0.05 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61,759 | -59.05 | 2,834 | -58.84 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 8,950 | 1.13 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 37,421 | -6.08 | 1,717 | -5.56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,493,366 | -5.15 | 68,531 | -4.65 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 16,313 | 0.53 | 749 | 1.08 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8,180 | -1.46 | 375 | -0.79 | ||||
| 2025-05-12 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 16,907 | -31.24 | 776 | -30.93 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 96,406 | 12.08 | 4,424 | 12.68 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 456,319 | 0.12 | 20,972 | 2.48 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 986 | 45 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 330,667 | 2.08 | 15,174 | 2.62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187,123 | 73.11 | 8,587 | 74.04 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9,431 | 2.26 | 433 | 2.61 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 68,800 | 3,157 |
