Mga Batayang Estadistika
| Pemilik Institusional | 425 total, 425 long only, 0 short only, 0 long/short - change of -3.40% MRQ |
| Alokasi Portofolio Rata-rata | 0.9253 % - change of 4.92% MRQ |
| Saham Institusional (Jangka Panjang) | 80,603,867 (ex 13D/G) - change of -1.22MM shares -1.50% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,643,773 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) memiliki 425 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 80,603,867 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, UBS Group AG, Royal Bank Of Canada, Raymond James Financial Inc, Bank Of America Corp /de/, Csenge Advisory Group, First Trust Advisors Lp, and Cetera Investment Advisers .
Struktur kepemilikan institusional First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (NasdaqGM:FTSM) 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 60.00 / share. Previously, on September 6, 2024, the share price was 59.95 / share. This represents an increase of 0.08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,866,514 | 8.68 | 171,618 | 8.73 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 3,566 | 0.00 | 213 | 0.00 | ||||
| 2025-08-25 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 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 | 1,309,386 | 22.97 | 78,393 | 23.03 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 285,361 | 0.63 | 17,085 | 0.68 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 109,706 | 28.84 | 6,568 | 28.91 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 59,755 | -5.58 | 3,578 | -5.55 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4,962 | -33.85 | 297 | -33.71 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 294,895 | 19.99 | 17,655 | 20.05 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 18,945 | -2.48 | 1,134 | -2.41 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4,849 | 2.89 | 290 | 2.84 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 182,953 | -1.86 | 10,953 | -1.81 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 51,895 | -3.49 | 3,107 | -3.45 | ||||
| 2025-05-06 | 13F | Alpha Omega Group, Inc. | 6,950 | 0.00 | 416 | 0.00 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 172,806 | -7.49 | 10,346 | -7.44 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,968 | 148,300.00 | 178 | |||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 4,247 | -0.75 | 254 | -0.78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 4,300 | 0.00 | 257 | 0.00 | ||||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 26,968 | 16.85 | 1,615 | 16.87 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 5,510 | 0.00 | 330 | 0.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,358 | -15.92 | 261 | -16.13 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 141 | 8 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 7,251 | 434 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 44,502 | -11.91 | 2,664 | -11.90 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 91,939 | 5,504 | ||||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 20,893 | 823.24 | 1,252 | -7.60 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 6,634 | -3.95 | 397 | -3.87 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 10,188 | 38.44 | 610 | 38.41 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3,760 | -18.15 | 225 | -18.18 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 253,273 | -1.71 | 15,163 | -1.66 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 22,075 | -3.29 | 1,322 | -3.22 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 38,663 | 10.62 | 2,315 | 10.66 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 164,220 | 33.51 | 9,832 | 33.57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 504,975 | 5.15 | 30,233 | 5.20 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 8,238 | -0.30 | 493 | -0.20 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 97,157 | -19.57 | 5,817 | -19.52 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 9,653 | -1.33 | 578 | -1.37 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9,091,917 | -0.55 | 544,333 | -0.50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 13,349,403 | -0.33 | 799,229 | -0.28 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 30,676 | 0.00 | 1,837 | 0.05 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 27,274 | -16.26 | 1,633 | -16.22 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50,280 | -9.76 | 3,010 | -9.72 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 796,214 | 14.10 | 48 | 14.63 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 146,574 | 4.91 | 8,775 | 4.96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 41,176 | -0.29 | 2,465 | -0.12 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5,511 | -6.67 | 330 | -6.80 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 27,015 | 5.80 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 86,724 | 5.46 | 5,192 | 5.51 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 1,175 | 0.00 | 70 | 0.00 | ||||
| 2025-05-08 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 124,908 | 51.43 | 7,497 | 51.50 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 52,354 | 839.42 | 3,134 | 841.14 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,000 | 0.00 | 60 | 0.00 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 79,863 | -9.32 | 4,781 | -9.28 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 170,079 | -4.27 | 10,662 | 0.29 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7,453 | 0.63 | 0 | |||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 105,000 | -0.84 | 6,309 | -0.44 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 228,969 | -24.15 | 13,708 | -24.12 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 205,925 | 919.53 | 12,329 | 920.53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,080,875 | 8.31 | 64,712 | 8.36 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 11,357 | 680 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,743 | -0.52 | 583 | -0.51 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 876,537 | -1.65 | 52,478 | -1.60 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 68 | -81.32 | 4 | -80.95 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6,151 | 2.65 | 368 | 2.79 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 128,610 | 0.08 | 7,700 | 0.13 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 29,255 | -18.57 | 1,751 | -18.52 | ||||
| 2025-05-02 | 13F | SageOak Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 91,001 | 20.75 | 5,460 | 20.69 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 15,124 | -4.74 | 905 | -4.64 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1,150 | 0.00 | 69 | 0.00 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 31,366 | -5.31 | 1,878 | -5.30 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 5,290 | 0.00 | 317 | 0.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 44,668 | -28.85 | 2,674 | -28.83 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 20,432 | -12.18 | 1,223 | -12.14 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4,922 | 0.00 | 296 | 0.00 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 16,970 | -13.18 | 1,016 | -13.17 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29,254 | 82.39 | 1,758 | 82.45 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 327,247 | 11.31 | 19,592 | 11.37 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 8,977 | -3.82 | 537 | -3.76 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 4,195 | 251 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 15,224 | 117.45 | 911 | 117.94 | ||||
| 2025-05-13 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 71,000 | 3.22 | 4,251 | 3.26 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 4,362 | -1.27 | 261 | -1.14 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 231,774 | 4.97 | 13,877 | 5.02 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 199,991 | 11.62 | 11,973 | 11.68 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 43,630 | 6.81 | 2,612 | 6.87 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6,930 | -3.48 | 416 | -3.48 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 27 | 3.85 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 332 | 20 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 60,459 | -0.49 | 3,620 | -0.44 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 236,392 | -26.84 | 14,153 | -26.80 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 126,318 | -8.96 | 7,563 | -8.91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 78,140 | -10.38 | 4,695 | -10.37 | ||||
| 2025-07-10 | 13F | White Wing Wealth Management | 3,893 | -2.63 | 233 | -2.51 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 7,247 | -0.45 | 434 | -0.46 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 15,313 | 0.00 | 917 | 0.00 | ||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 1,048,597 | -18.42 | 62,989 | -18.16 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 393,876 | 108.08 | 23,581 | 108.18 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 161,673 | -6.78 | 9,679 | -6.74 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 155,331 | 11.21 | 9,300 | 11.26 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 45,546 | -5.97 | 2,727 | -5.94 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 9,903 | 0.00 | 593 | 0.00 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 54,050 | -0.23 | 3,236 | -0.19 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 61 | -96.19 | 4 | -96.84 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14,528 | -24.57 | 870 | -24.57 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 4,199 | -15.82 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 58,894 | 870.09 | 3,526 | 871.07 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 14,491 | -21.21 | 868 | -21.18 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 5,707 | 342 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 26,246 | 2.41 | 1,571 | 2.48 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,383,736 | -4.42 | 82,844 | -4.37 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 23,863 | -11.76 | 1,429 | -11.74 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 6,789 | 0.34 | 406 | 0.50 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 46,267 | -6.55 | 2,770 | -6.48 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 19,252 | 19.86 | 1,156 | 19.94 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 25,318 | 1.09 | 1,519 | 1.33 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 4,133 | 247 | ||||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11,477 | -6.76 | 687 | -6.66 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4,863 | -2.60 | 291 | -2.35 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 65,457 | -21.61 | 3,919 | -21.58 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1,566,530 | 32.32 | 93,678 | 32.06 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 6,950 | 416 | ||||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 13 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 10,896 | 652 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 334,131 | 661.22 | 20,004 | 659.45 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 15,549 | 4.31 | 931 | 4.38 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,954 | -1.59 | 416 | -1.42 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5,874 | -9.23 | 352 | -9.30 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 29,255 | -18.57 | 1,751 | -18.52 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 800 | 0.00 | 48 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 14,488 | -0.71 | 867 | -0.69 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 18,026 | -5.35 | 1,079 | -5.27 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 48,328 | -9.29 | 2,893 | -9.25 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 45,145 | 5.46 | 2,703 | 5.51 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20,631 | 1,235 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3,484 | -4.13 | 209 | -4.15 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 50,447 | -27.43 | 3,026 | -27.26 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 17,605 | -4.66 | 1,054 | -4.62 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 188,763 | -2.88 | 11,301 | -2.83 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 500 | 0.00 | 30 | 0.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5,700 | -60.33 | 341 | -60.30 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 50,716 | 88.49 | 3,036 | 88.57 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 12,071 | 65.65 | 725 | 66.44 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 165,894 | 9,932 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 4,021 | 242 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10,379 | 117.77 | 621 | 117.89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 536,817 | 3.18 | 32,139 | 3.23 | ||||
| 2025-04-25 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4,750 | -35.04 | 284 | -35.01 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 17,085 | 0.68 | 1,023 | 0.69 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 25,000 | 1 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 338,581 | 4.20 | 20,271 | 4.25 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21,890 | 320.64 | 1,311 | 321.22 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 35,509 | -1.18 | 2,126 | -1.16 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 27,103 | 26.55 | 1,623 | 26.62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 116,759 | 6.16 | 7,001 | 6.37 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 9,933 | -0.21 | 595 | -0.17 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7,269,919 | 0.02 | 435,250 | 0.07 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 2,465 | 0.00 | 148 | 0.00 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 5,917 | -7.68 | 354 | -7.57 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 34,707 | -7.32 | 2,078 | -7.19 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 33,114 | -32.56 | 1,983 | -32.54 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 84,749 | -22.18 | 5,092 | -22.14 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 136,085 | -29.90 | 8 | -27.27 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 54,751 | 4.08 | 3,278 | 4.13 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 6,800 | 0.00 | 407 | 0.25 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4,990 | 7.13 | 299 | 7.19 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 153,246 | -32.16 | 9,175 | -32.13 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 4,256 | -8.12 | 255 | -8.30 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 4,346 | -9.80 | 260 | -9.72 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 12,145 | -9.74 | 727 | -9.69 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 41,723 | 10.88 | 2,507 | 10.93 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 36,389 | -0.44 | 2,179 | -0.41 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 15,561 | -1.54 | 932 | -1.48 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 51,331 | 604.23 | 3,073 | 604.82 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3,850 | 0.00 | 230 | 0.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 120,893 | 10.40 | 7,238 | 10.45 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 59,284 | 20.01 | 3,549 | 20.06 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 89,006 | -9.96 | 5,329 | -9.92 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 132,086 | 155.05 | 8 | 133.33 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 50,018 | 0.01 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 3,856 | -19.23 | 231 | -19.30 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 17,907 | -1.27 | 1,072 | -1.20 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1,558 | -17.91 | 93 | -17.70 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 96,787 | -0.07 | 5,795 | -0.02 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 8,032 | 0.00 | 481 | 0.00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 4,552 | 6.93 | 273 | 7.09 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 6,109 | 7.88 | 366 | 7.99 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 8,830 | -54.62 | 529 | -54.64 | ||||
| 2025-05-01 | 13F | Acorn Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 67,742 | -1.34 | 4,056 | -1.29 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 155,332 | 170.49 | 9,300 | 170.63 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 14,915 | -6.20 | 893 | -6.20 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 49,483 | 2,963 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 48,242 | 50.99 | 2,888 | 51.13 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 23,502 | 22.25 | 1,407 | 22.35 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 8,500 | 0.00 | 509 | 0.00 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 5,923 | 1.11 | 355 | 1.14 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 21,287 | 4.67 | 1,274 | 4.77 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 138 | 0.00 | 8 | 0.00 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 4,000 | -0.60 | 239 | -0.42 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4,511 | -21.62 | 270 | -21.51 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 9,779 | 82.27 | 585 | 82.24 | ||||
| 2025-05-30 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 438 | 26 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 225,820 | 18.80 | 13,520 | 18.85 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 3,770 | 226 | ||||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 194,577 | 4.35 | 11,649 | 4.41 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15,356 | 3.47 | 919 | 3.49 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,227 | 14.26 | 1,989 | 14.31 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 39,497 | 7.04 | 2,365 | 7.07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 267,748 | 6.89 | 16,030 | 6.95 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 53,078 | -53.47 | 3,178 | -53.45 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10,744 | 0.40 | 643 | 0.47 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 430,606 | -1.25 | 25,783 | -1.19 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 65,663 | 2.31 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 28,771 | -0.85 | 1,723 | -0.81 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,165,643 | 1,243.88 | 69,717 | 1,244.85 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 16,941 | -8.85 | 1,014 | -8.81 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 121,891 | -8.13 | 7,298 | -8.09 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13,092 | 173.49 | 784 | 173.78 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 194,730 | 33.99 | 11,659 | 34.06 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 1,379,695 | -23.29 | 82,602 | -23.25 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 14,752 | 883 | ||||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 72,628 | -0.10 | 4,348 | -0.05 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4,702 | 33.69 | 282 | 33.81 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 98,504 | 17.03 | 5,897 | 17.10 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 623 | 0.97 | 0 | |||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 7,926 | 56.15 | 475 | 56.44 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14,841 | 17.31 | 888 | 17.46 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10,627 | 5.36 | 1 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 15,037 | -1.25 | 900 | -1.21 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 287,994 | 59.77 | 17,242 | 59.86 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 8,139 | -0.70 | 487 | -0.61 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 259,341 | -4.97 | 15,527 | -4.93 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 16,490 | 983 | ||||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 3,769 | 226 | ||||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 12,595 | 0.82 | 754 | 0.94 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 111,247 | -39.44 | 6,660 | -39.41 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,220 | -18.05 | 313 | -18.11 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,722 | 223 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 3,287 | 9.57 | 197 | 9.50 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 156,611 | -3.58 | 9,376 | -3.53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 112,843 | 6,756 | ||||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 34,502 | -0.67 | 2,066 | -0.63 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 7,251 | -11.78 | 434 | -11.61 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 178,018 | 4.36 | 10,658 | 4.41 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 32,484 | -26.41 | 1,953 | -26.05 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 47,914 | -11.03 | 2,869 | -10.99 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 12,992 | 2.12 | 778 | 2.10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 73,155 | -47.87 | 4,380 | -47.84 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 35,841 | 21.49 | 2,146 | 21.53 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | GDS Wealth Management | 277,758 | -50.37 | 16,629 | -50.34 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 49,607 | -18.51 | 2,970 | -18.39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65,617 | -15.14 | 3,929 | -15.09 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4,866 | 28.63 | 291 | 28.76 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10,986 | -4.68 | 658 | -4.64 | ||||
| 2025-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 97,246 | 2.23 | 5,822 | 2.28 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 31,873 | 43.17 | 1,908 | 43.24 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 36,276 | -45.80 | 2,172 | -45.79 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 21,870 | -9.34 | 1,309 | -9.29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,146,047 | -5.21 | 68,629 | -5.15 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 65,927 | -3.80 | 3,947 | -3.76 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 25,183 | -13.55 | 1,508 | -13.54 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 183,347 | 5.46 | 10,977 | 5.52 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 152,278 | -16.93 | 9,117 | -16.89 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 50,970 | -18.11 | 3,052 | -18.07 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 28,399 | 0.67 | 1,700 | 0.71 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 2,660 | 0.00 | 159 | 0.00 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 19,797 | -1.14 | 1,185 | -1.09 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 11,807 | 11.64 | 707 | 11.71 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7,253 | -20.09 | 434 | -20.07 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 521 | -10.17 | 31 | -8.82 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 94,498 | 10.30 | 5,658 | 10.36 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 91,132 | -7.27 | 5,456 | -7.23 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 248,659 | -6.05 | 14,887 | -6.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,395 | -45.46 | 502 | -45.49 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 11,283 | -2.72 | 675 | -2.74 | ||||
| 2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 6,085 | 0.28 | 0 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | -100.00 | 0 | |||||
| 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 | 123,634 | 5.94 | 7,393 | 5.87 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 290 | 0.00 | 17 | 0.00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 915 | 0.00 | 55 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 628,301 | 31.50 | 38 | 32.14 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 37,206 | -2.14 | 2,228 | -2.11 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 400 | -93.70 | 24 | -93.93 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 239,929 | 49.95 | 14,365 | 50.03 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 69,337 | -9.74 | 4,151 | -9.68 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 17,166 | -7.11 | 1,028 | -7.06 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 9,100 | 82.00 | 547 | 82.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3,919 | 121.41 | 234 | 122.86 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 143,053 | -1.57 | 8,565 | -1.52 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 47,918 | 60.57 | 2,869 | 60.67 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 64 | 1.59 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3,793 | -9.99 | 227 | -9.92 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 48 | 3 | ||||||
| 2025-07-24 | 13F | SLT Holdings LLC | 20,603 | -22.30 | 1,234 | -22.26 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 450 | 1,566.67 | 27 | 2,500.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 5,484 | 0.09 | 328 | 0.31 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 150 | -68.29 | 9 | -71.43 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 3,349 | 201 | ||||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3,544 | -10.57 | 212 | -10.55 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 5,195 | 0.00 | 311 | 0.32 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 17,695 | -8.09 | 1,059 | -8.07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 9,779 | 39.46 | 585 | 39.62 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 5,172 | -3.54 | 310 | -3.44 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 70,421 | 7.36 | 4,231 | 7.41 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 19,626 | -1.89 | 1,175 | -1.84 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 89,585 | 7.31 | 5,363 | 7.37 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 8,040 | -7.96 | 481 | -7.85 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 26,670 | 0.00 | 1,597 | 0.06 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 122,622 | 16.06 | 7,341 | 16.12 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 23,225 | -58.76 | 1,390 | -58.74 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 52,536 | 6.78 | 3,145 | 6.83 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 145 | 0.00 | 9 | 0.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 208 | 0 | ||||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 199,679 | 0.10 | 11,955 | 0.14 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 13,454 | -64.88 | 805 | -64.86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 161,039 | 10.72 | 9,641 | 10.78 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 270,709 | 6.43 | 16,218 | 6.56 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 29,962 | 0.00 | 1,794 | 0.06 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 423,183 | -0.89 | 25,336 | -0.85 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 9,903 | -12.32 | 593 | -12.30 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Refined Wealth Management | 14,811 | 0.00 | 887 | 0.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 219 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 71 | 0.00 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 115,557 | 6,918 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 11,268 | 0.93 | 675 | 0.90 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 7,315 | 0.94 | 438 | 0.92 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 373 | 15.84 | 22 | 15.79 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 143,053 | 8,565 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 46,509 | -6.30 | 2,785 | -6.26 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 16,916 | -23.58 | 1,013 | -23.56 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 18,477 | 0.06 | 1,106 | 0.18 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4,472 | -44.65 | 268 | -44.72 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 3,974 | -62.52 | 238 | -62.62 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 394,678 | -4.58 | 23,629 | -4.53 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 4,100 | 0.00 | 245 | 0.00 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 3,950 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33,267 | 4.97 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,052,295 | -3.04 | 63 | -1.56 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 292 | 0.00 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,586,908 | -18.96 | 154,878 | -18.92 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 61,834 | 213.37 | 3,702 | 213.64 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 143,773 | -11.72 | 8,608 | -11.68 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 98,733 | 198.69 | 5,911 | 198.99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 305 | 15.09 | 18 | 20.00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 245,957 | 2.05 | 14,725 | 2.10 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 77,954 | 3.18 | 4,668 | 3.27 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 49,724 | 39.51 | 2,977 | 39.59 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,552 | -83.74 | 392 | -83.71 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 80,157 | 2.47 | 4,799 | 2.52 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 127,115 | 3.39 | 7,610 | 3.44 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 265 | 1,666.67 | 16 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 353,325 | 11.28 | 21,163 | 11.33 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 71,037 | 26.22 | 4,253 | 26.28 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 131,617 | -17.64 | 7,895 | -17.73 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2,000 | 0.00 | 120 | 0.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32,655 | -19.06 | 1,955 | -19.01 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 14,798 | 21.81 | 886 | 21.90 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 30,883 | 3.50 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 85,993 | -0.30 | 5,148 | -0.25 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 756,990 | -1.70 | 45,321 | -1.65 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 87,056 | -1.09 | 5,216 | -0.97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 28,852 | -18.66 | 1,727 | -18.61 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 95,196 | -10.15 | 5,699 | -10.10 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14,354 | 0.36 | 859 | 0.47 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 296,336 | 2.95 | 17,742 | 3.01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,279,956 | -2.26 | 196,371 | -2.21 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,225 | 0.00 | 73 | 0.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 17,358 | -5.43 | 1,039 | -5.37 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 56,080 | -53.61 | 3,359 | -53.64 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 23,503 | 156.47 | 1,407 | 156.75 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 17,498 | -21.66 | 1,048 | -21.63 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 10,305 | -94.00 | 617 | -94.01 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 110,561 | 6,619 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 236,180 | -1.00 | 14,140 | -0.95 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 8,776 | -5.49 | 525 | -5.41 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 7,611 | -37.68 | 456 | -37.67 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 97,650 | 211.47 | 5,846 | 211.62 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 71,278 | 0.08 | 4,283 | 0.12 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 28,630 | -5.68 | 1,714 | -5.62 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 58,200 | 16.40 | 3,484 | 16.44 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 7,818 | -25.30 | 468 | -25.24 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 298,967 | 3.34 | 17,959 | 3.37 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 42,325 | -2.67 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 288,092 | -4.37 | 17,248 | -4.32 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 13 | 1 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 29,115 | 13.81 | 1,743 | 13.92 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 28,327 | 8.17 | 1,696 | 8.17 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 217,045 | -22.83 | 12,994 | -22.79 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 312,935 | 21.90 | 18,735 | 21.96 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12,476 | -46.07 | 747 | -46.10 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,442,892 | 22.18 | 86,386 | 22.24 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 37,290 | 1.18 | 2,233 | 1.22 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 208,380 | -4.91 | 12,476 | -4.87 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 34,588 | -8.00 | 2,071 | -7.96 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 221,657 | -14.06 | 13,271 | -14.02 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 66 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 5,431 | -1.02 | 325 | -0.91 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 25,860 | 6.94 | 1,548 | 6.69 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 24,609 | 1,473 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8,738 | -6.80 | 523 | -6.77 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 6,860 | -2.22 | 411 | -2.15 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 49,768 | 5.03 | 2,980 | 5.08 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,393 | 1,399.32 | 263 | 1,447.06 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 316,048 | -1.06 | 18,922 | -1.01 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 12,041 | 721 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 8,209 | 108.88 | 491 | 108.94 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 49,935 | 2.32 | 2,990 | 2.36 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 1,065,893 | 63,815 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,501,150 | 4.60 | 149,744 | 4.65 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,493 | -4.60 | 89 | -4.30 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 405 | 1.25 | 24 | 4.35 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21,662 | 16.14 | 1,297 | 16.13 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 20 | 0.00 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11,772 | 0.00 | 705 | 0.00 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 36,700 | -0.94 | 2,197 | -0.54 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 109,713 | -11.35 | 6,576 | -11.20 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 42,372 | 668.86 | 2,537 | 668.79 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6,964 | 9.34 | 417 | 9.19 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 64,188 | 3,843 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8,371 | -42.36 | 501 | -42.28 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 4,439 | 3.93 | 266 | 3.92 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3,432 | 0.00 | 205 | -0.49 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,300 | 0.00 | 138 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15,442 | 0.00 | 925 | 0.00 |
