Mga Batayang Estadistika
| Pemilik Institusional | 434 total, 434 long only, 0 short only, 0 long/short - change of 11.83% MRQ |
| Alokasi Portofolio Rata-rata | 1.2669 % - change of 2.71% MRQ |
| Saham Institusional (Jangka Panjang) | 182,683,200 (ex 13D/G) - change of 42.91MM shares 30.70% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,695,651 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) memiliki 434 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 182,683,200 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Retirement Planning Group, AE Wealth Management LLC, Sequoia Financial Advisors, LLC, HighTower Advisors, LLC, GWM Advisors LLC, and Advocacy Wealth Management Services, LLC .
Struktur kepemilikan institusional PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (ARCA:PYLD) 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 3, 2025 is 26.56 / share. Previously, on September 4, 2024, the share price was 26.35 / share. This represents an increase of 0.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 888,534 | 10.63 | 23,582 | 11.43 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,771 | 1.00 | 153 | 3.38 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 695 | -1.97 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 212,084 | -31.28 | 5,629 | -30.79 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 26,840 | -1.67 | 712 | -0.97 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 47,628 | -0.13 | 1,264 | 2.27 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 200,572 | 18.10 | 5,323 | 18.95 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 981,818 | 134.97 | 26,057 | 136.67 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 40,699 | 29.15 | 1,080 | 30.12 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 240,508 | 12.68 | 6,383 | 13.50 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 943,674 | 0.70 | 25,045 | 1.43 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 71,349 | 0.22 | 1,894 | 0.96 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 84,780 | 699.81 | 2,250 | 706.45 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 9,829 | 261 | ||||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 38,651 | 3.23 | 1,026 | 3.96 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,336,115 | 216.26 | 35 | 218.18 | ||||
| 2025-08-14 | 13F | Clg Llc | 218,217 | 26.85 | 5,791 | 27.78 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 383,736 | 357.25 | 10,184 | 360.61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 44,243 | 211.31 | 1,174 | 213.90 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 2,611,862 | 7.70 | 69,319 | 8.48 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 333,571 | 8,736 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 399,620 | 427.20 | 10,606 | 431.05 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 81,565 | 111.29 | 2,165 | 112.78 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 225,902 | 3.94 | 5,995 | 4.70 | ||||
| 2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 582,073 | -3.74 | 15,448 | -3.04 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 6,027 | 0.12 | 160 | 0.63 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 356,136 | 17.78 | 9,452 | 18.63 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 20,500 | 0.00 | 544 | 0.74 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 21,722 | 23.19 | 577 | 24.14 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 20,865 | 20.89 | 554 | 21.81 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 14,545 | 386 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 596,298 | 14.16 | 15,826 | 14.98 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 20,974 | -10.87 | 557 | -10.32 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 27,889 | -24.44 | 740 | -23.87 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 8,058 | 214 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,514,297 | 26.69 | 305,589 | 27.60 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 18,840 | 22.19 | 500 | 23.15 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 62,194 | 21.32 | 1,651 | 22.22 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,283,537 | -2.03 | 34,065 | -1.32 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 26,840 | 712 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 134,400 | 3,541 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 12,181 | -7.73 | 323 | -6.92 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 24,718 | 19.78 | 656 | 20.81 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,182,749 | 59.22 | 31,390 | 60.37 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 18 | 0 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 120,100 | 3,187 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 10,443 | 20.78 | 277 | 22.03 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,507,157 | 234.47 | 39,518 | 231.19 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77,339 | 51.35 | 2,053 | 52.45 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27,593 | 39.15 | 732 | 40.23 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 31,031 | -71.66 | 824 | -71.46 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 466,874 | 69.74 | 12,391 | 70.97 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 81,025 | 81.88 | 2,150 | 83.29 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 11,911 | 3.92 | 316 | 6.04 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 286,350 | 64.15 | 8 | 75.00 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 734,081 | 35.33 | 19,483 | 36.31 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 1,658,862 | 1.32 | 44,026 | 2.05 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 13,958 | -1.37 | 370 | -0.54 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 15,078 | 6.03 | 400 | 6.95 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 7,554 | 1.49 | 199 | 4.19 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1,345,126 | 10.54 | 35,700 | 11.33 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 132,855 | 1,406.81 | 3,526 | 1,419.83 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 15,100 | 401 | ||||||
| 2025-07-22 | 13F | JSF Financial, LLC | 23,646 | -24.28 | 628 | -23.72 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,820,666 | 48,320 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 62,523 | 1,659 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 479 | 13 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 63,730 | 2.85 | 1,691 | 3.62 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 13,266 | 352 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 39,543 | 11.61 | 1,049 | 12.43 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 16,986 | 70.70 | 451 | 71.76 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | 1 | ||||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1,070,200 | 90.56 | 28,403 | 91.94 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 2,026,502 | 7.06 | 53,783 | 7.84 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1,707,045 | 23.22 | 45,305 | 24.11 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 34,784 | 12.03 | 923 | 12.84 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 906,592 | 1.04 | 24,061 | 1.76 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 68,271 | 12.50 | 1,812 | 13.33 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 205,706 | 540.71 | 5,420 | 551.44 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4,793 | -3.93 | 127 | -3.05 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 262,016 | 5.77 | 6,954 | 6.53 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,615,193 | 13.39 | 42,867 | 14.21 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 301,420 | 1.15 | 8,000 | 1.87 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 47,240 | 1,254 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11,487 | 28.39 | 305 | 29.36 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 243,792 | 6,470 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 1,030,481 | 0.22 | 27,349 | 0.94 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 12,759 | 339 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20,213 | -0.96 | 536 | -0.19 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 137,887 | 660.55 | 3,660 | 667.09 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 14,815 | 68.93 | 393 | 70.13 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17,180 | 455 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8,434 | 224 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 19,405 | 59.34 | 515 | 60.94 | ||||
| 2025-04-14 | 13F | PFS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 171,676 | -3.20 | 4,556 | -2.50 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 339,140 | 41.91 | 9,001 | 42.93 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 652,040 | 5.33 | 17,305 | 6.09 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 30,000 | -54.73 | 796 | -54.41 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 158,248 | -4.99 | 4,200 | -4.31 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 280,615 | 67.82 | 7,448 | 69.02 | ||||
| 2025-08-07 | 13F | PFG Advisors | 179,310 | 43.72 | 4,759 | 44.75 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 125,894 | 11.47 | 3,341 | 12.30 | ||||
| 2025-04-23 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 21,380 | 567 | ||||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 85,888 | 2,279 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 89,847 | 5.61 | 2,385 | 6.38 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 53,350 | 18.21 | 1,416 | 19.01 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 56,065 | 15.66 | 1,488 | 16.44 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 372,625 | -12.09 | 9,830 | -11.99 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 33,996 | -91.36 | 897 | -91.34 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,903 | 110.06 | 77 | 113.89 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 257,411 | 18.94 | 6,832 | 19.80 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 612,937 | 4.45 | 16,267 | 5.21 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7,607 | 202 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1,477,954 | 483.29 | 39,225 | 487.54 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 50,974 | 204.45 | 1,353 | 206.58 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 441,020 | 70.10 | 11,705 | 71.34 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1,813,567 | 4.03 | 48,132 | 4.78 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 607,150 | 59.65 | 16 | 60.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 38,908 | 7.11 | 1,033 | 7.84 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 37,706 | 36.49 | 1 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 65,474 | 0.11 | 1,738 | 0.81 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 714,933 | 7.00 | 18,974 | 7.78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 321,240 | 16.29 | 8,526 | 17.13 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,656 | -97.94 | 97 | -97.93 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 68,437 | 2 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 12,373 | 328 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 46,246 | -2.59 | 1,227 | -1.84 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 4,777,442 | 6.42 | 126,793 | 7.18 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 100,904 | 46.53 | 2,678 | 47.57 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 114,820 | 3,047 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 32,121 | 1 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 8,737,325 | 50.67 | 231,889 | 51.75 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 16,534 | 81.97 | 435 | 85.90 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 547,277 | -0.41 | 14,525 | 0.31 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 35,450 | 19.97 | 1 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 197,809 | 23.73 | 5,250 | 24.62 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 52,250 | 22.54 | 1,387 | 23.42 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 300,945 | 28.33 | 7,987 | 29.26 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,998 | -86.28 | 80 | -86.26 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 402,204 | 11.56 | 10,674 | 12.36 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 42,482 | -1.25 | 1,127 | -0.53 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 126,858 | -3.03 | 3,367 | -2.35 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2,578,071 | 8.48 | 68,422 | 9.26 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,223 | 72.46 | 537 | 74.03 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 2,560,723 | 67,962 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 115 | 0.00 | 3 | -33.33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 789,415 | 77.18 | 20,951 | 78.46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 60,464 | 578.91 | 1,605 | 585.47 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 1,089,199 | 0.88 | 28,907 | 1.61 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 87,532 | 2,323 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 181,319 | 25.50 | 4,812 | 26.43 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 184,695 | 1.13 | 4,902 | 1.85 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 12,194 | 1.51 | 321 | 3.55 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 573,215 | 6.87 | 15,213 | 7.65 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 722,305 | 0.00 | 19,033 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 13,150 | 2.81 | 349 | 3.56 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 48,285 | 25.99 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36,531 | 86.06 | 970 | 87.43 | ||||
| 2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 261,599 | -3.36 | 6,851 | -3.29 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 56,265 | 66.20 | 1,493 | 67.38 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 237,699 | 57.19 | 6,309 | 58.33 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 164,577 | 84.56 | 4,368 | 86.86 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 34 | 0 | ||||||
| 2025-08-14 | 13F | Family Management Corp | 356,128 | 47.38 | 9,452 | 48.44 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 311 | 8 | ||||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 344,110 | -1.31 | 9,133 | -0.60 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 348,583 | -17.68 | 9,251 | -17.08 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 130 | 3 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1,340,058 | 10.04 | 35,565 | 10.83 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 195,573 | 41.94 | 5,191 | 42.98 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 470,822 | -8.66 | 12,496 | -8.01 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 832,737 | 4.01 | 22,101 | 4.75 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 313,674 | 104.15 | 8,325 | 105.63 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,042 | 0.00 | 744 | 0.81 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 860,892 | 8.34 | 22,848 | 9.12 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19,651 | 8.44 | 519 | 9.05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 214,197 | 85.79 | 5,668 | 86.78 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 12,192 | -8.67 | 324 | -7.98 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 20,919 | 1.46 | 555 | 2.21 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10,415 | -13.21 | 276 | -12.66 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1,012,151 | 1.37 | 26,862 | 2.10 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 84,579 | 20.23 | 2,245 | 20.97 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,124,129 | 66.90 | 242,154 | 68.10 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 20,246 | -16.90 | 535 | -16.54 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 136,523 | 8.55 | 3,623 | 9.32 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 52,520 | 1.94 | 1,394 | 2.65 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 469,540 | 4.86 | 12,462 | 5.61 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 20,942 | -25.56 | 556 | -25.10 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7,696 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 86,780 | 12.08 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 27,521 | 5.79 | 1 | |||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 29,950 | -5.67 | 795 | -5.02 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 135,340 | -2.52 | 3,592 | -1.83 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 109 | 3 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1,066 | 82.22 | 28 | 86.67 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 914,827 | 4.75 | 24,280 | 5.51 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 458 | 12 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 127,915 | -0.40 | 3,395 | 0.33 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 39,556 | 2.09 | 1,050 | 2.74 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 19,138 | -53.79 | 508 | -53.53 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 949,485 | 11.16 | 25,199 | 11.96 | ||||
| 2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 291,191 | 7.88 | 7,728 | 8.66 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 147,277 | 18.13 | 3,909 | 18.96 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 46,904 | 6.55 | 1,245 | 7.33 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 2,511 | -4.16 | 67 | -4.35 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 571 | 1.24 | 15 | 7.14 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 68,144 | 1,809 | ||||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 91,905 | 91.10 | 2,439 | 92.50 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27,716 | -95.30 | 736 | -95.27 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 62,523 | 1,659 | ||||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 802,807 | -12.88 | 21,033 | -13.38 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 9,564 | 21.02 | 254 | 21.63 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 88,858 | 10.09 | 2,358 | 10.91 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 100,390 | 10.92 | 2,650 | 13.20 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 25,763 | 10.49 | 684 | 11.24 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 19,687 | 90.36 | 522 | 91.91 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 26,359 | 155.66 | 700 | 157.93 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 260,056 | 36.01 | 6,902 | 36.98 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,145 | 375 | ||||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 393,959 | 55.86 | 10,397 | 56.10 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,488 | 52.71 | 93 | 53.33 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,612 | 0.00 | 43 | 0.00 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 8,932 | 237 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12,073 | 0.67 | 320 | 1.59 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 570 | 38.78 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 78,336 | 84.57 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 129,049 | -57.84 | 3,425 | -57.53 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 175,100 | 4,647 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5,774 | 48.01 | 153 | 50.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 19 | 1 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 41,534 | 1,102 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,911,565 | 43.03 | 50,733 | 44.06 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 102,886 | 2,731 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12,035 | -10.93 | 319 | -10.39 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 8,364 | -15.25 | 222 | -15.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 71,894 | 22.33 | 1,908 | 23.26 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 11,434 | 303 | ||||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 522,165 | -13.29 | 13,858 | -12.66 | ||||
| 2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 60,252 | 1,578 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,430 | 38 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2,001 | 0.00 | 53 | 1.92 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 136,701 | 31.90 | 3,628 | 32.89 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 63,522 | 13.43 | 1,686 | 14.24 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,912 | 51 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 18,839 | -42.02 | 500 | -41.71 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 20,460 | 543 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 34,757 | 47.38 | 921 | 48.55 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 207,212 | 0.00 | 5,460 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 497,082 | 30.27 | 13,193 | 31.21 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 13,121 | -0.42 | 348 | 0.29 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 41,347 | 0.00 | 1,097 | 0.73 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,394 | 64 | ||||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 47,097 | 29.30 | 1,250 | 30.24 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 13,890 | 369 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 57,558 | -0.50 | 1,528 | 0.20 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 98,301 | 185.53 | 2,609 | 187.54 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 27,003 | 40.07 | 715 | 41.11 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,306 | -15.68 | 327 | -15.10 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 16,592 | 440 | ||||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 34,261 | -10.85 | 909 | -10.18 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 705,225 | -2.20 | 18,717 | -1.49 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 25,181 | -50.11 | 664 | -49.31 | ||||
| 2025-04-25 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 71,038 | -12.61 | 1,885 | -11.96 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 851,162 | 141.55 | 22,590 | 143.28 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 218,635 | 28.77 | 5,803 | 29.68 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,531,478 | 43.08 | 120,265 | 44.11 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2,237,522 | 21.02 | 59,384 | 21.89 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 717,512 | -0.06 | 19,043 | 0.66 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 382,473 | 25.75 | 10,109 | 27.19 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 80,457 | -7.70 | 2,135 | -7.05 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,444,498 | 39.51 | 38,337 | 40.51 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 61,199 | 2.18 | 1,624 | 2.92 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 32,214 | -2.04 | 851 | -1.73 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 543,232 | 2,988.48 | 14,417 | 3,013.82 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44,042 | 0.35 | 1,169 | 1.04 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 336,560 | 12.73 | 8,932 | 13.55 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 12 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Menard Financial Group LLC | 94,161 | -1.39 | 2,499 | 0.77 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 251,008 | -69.76 | 6,662 | -69.55 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 586,699 | -5.24 | 15,571 | -4.55 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 514,100 | 111.03 | 14 | 116.67 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 25,986 | -5.72 | 1 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 22,211 | 0.00 | 589 | 0.68 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 823,280 | 306.72 | 21,850 | 309.69 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,648 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 438,300 | 203.48 | 11,632 | 206.75 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 67,964 | 31.76 | 1,804 | 32.67 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 76,388 | 2,027 | ||||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 54,875 | -0.63 | 1,456 | 1.96 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 269,722 | 4.85 | 7,158 | 5.61 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 369,984 | 46.62 | 9,819 | 47.68 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 9,733 | 0.13 | 258 | 0.78 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 75,897 | 21.99 | 2,014 | 22.88 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 565,023 | 2.33 | 14,996 | 3.07 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 14,549 | 1.09 | 383 | 2.69 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 143,895 | 37.24 | 3,819 | 39.19 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 70,856 | 0.60 | 1,881 | 1.35 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,749,163 | 73.66 | 72,963 | 74.91 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 998,394 | -29.73 | 26,497 | -29.22 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 11,945 | 0.00 | 317 | 0.96 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 794,814 | 4.14 | 21,094 | 4.89 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 15,957 | -2.93 | 423 | -2.31 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 234,849 | 6,195 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 224,129 | 21.43 | 5,948 | 22.31 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 56,568 | -3.43 | 1,491 | -1.84 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 9,022 | 239 | ||||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 3,225,583 | 7.12 | 85,607 | 7.89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 56,729 | 6.29 | 1,506 | 7.04 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 349,419 | -28.23 | 9,274 | -27.71 | ||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 805,998 | 36.07 | 21,391 | 37.05 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 98,585 | 20.99 | 2,616 | 21.84 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 235,013 | 7.09 | 6,237 | 7.87 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 540,802 | 5.89 | 14,353 | 6.65 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 213,595 | 2.31 | 5,669 | 3.04 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 134,601 | 33.35 | 3,572 | 34.34 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,371 | 2.89 | 249 | 3.77 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 75,016 | 95.78 | 1,991 | 97.22 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,265 | 60 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 20,924 | 214.60 | 555 | 217.14 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,676,565 | -4.11 | 44,496 | -3.42 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 224,467 | -20.22 | 5,957 | -19.64 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 296,424 | 26.82 | 7,867 | 27.73 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 424,814 | 1.82 | 11,275 | 3.43 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 263,335 | 6,989 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 25 | 1 | ||||||
| 2025-07-16 | 13F | Novem Group | 594,815 | -43.18 | 15,786 | -42.77 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 283,213 | 21.55 | 7,516 | 22.43 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 445,555 | -7.87 | 11,740 | -6.33 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 260,238 | -3.35 | 6,907 | -2.66 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10,483 | -0.20 | 278 | 0.72 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 920,747 | 104.20 | 24,437 | 105.67 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 171,092 | -6.09 | 4,541 | -5.42 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27,679 | 67.47 | 735 | 68.74 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 355,650 | 67.40 | 9,439 | 68.60 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 93,179 | 79.37 | 2,468 | 80.41 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 14,477 | -19.17 | 384 | -18.47 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 25,075 | 11,144.39 | 665 | 13,200.00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 28,958 | -7.98 | 769 | -7.36 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 42,478 | 677.13 | 1,127 | 699.29 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 87,835 | 248.95 | 2,331 | 251.58 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 57,991 | 4.11 | 1,539 | 4.91 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 55,537 | 1,470 | ||||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 7,760 | -15.30 | 206 | -14.94 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 58,780 | -55.16 | 1,560 | -54.82 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 34,219 | 24.71 | 908 | 25.76 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,917,874 | 96.70 | 130,520 | 98.12 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 48,165 | -0.35 | 1,278 | 2.24 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 5,500 | 38.75 | 146 | 39.42 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 85 | 2 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 45,953 | -2.80 | 1,220 | -2.09 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 22,183 | 25.85 | 589 | 26.72 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 351,572 | 13.10 | 9,331 | 13.92 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 496,783 | 13,185 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 215,188 | 109.58 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 238,980 | 56.80 | 6,343 | 57.92 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 150,190 | 17.57 | 3,986 | 18.45 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,131,205 | 87.47 | 56,562 | 88.83 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 200,021 | 6.63 | 5,309 | 7.38 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,195,667 | 23.58 | 58 | 26.09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3,640,171 | 8.92 | 96,610 | 9.71 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 125,860 | 1,521.49 | 3,340 | 1,537.25 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 36,688 | 14.87 | 974 | 15.70 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 11,445 | 36.02 | 304 | 37.10 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,650,219 | 76.74 | 43,368 | 77.95 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 625,339 | 8.55 | 16,595 | 9.33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9,329 | -0.12 | 248 | 0.41 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 246,391 | 4.29 | 6,539 | 5.04 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 15,796 | 64.46 | 419 | 65.61 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 851,078 | 68.54 | 22,588 | 69.76 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 365,017 | 112.01 | 9,688 | 113.56 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 567,539 | 107.32 | 15,062 | 108.82 | ||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 15,130 | 0.38 | 402 | 1.01 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 1,210,832 | 35.52 | 32,135 | 36.49 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 16,179 | 429 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 45,827 | 1,216 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 41,900 | 6.07 | 1,112 | 6.92 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 59,985 | 1,592 | ||||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 27,803 | 119.89 | 738 | 121.32 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 600,189 | 433.50 | 15,929 | 437.42 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 94,200 | -41.38 | 2,500 | -40.95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 81,010 | 619.39 | 2,150 | 626.35 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10,451 | -13.95 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4,528,515 | 27.33 | 120,187 | 28.24 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 10,245 | 272 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 11,192 | -38.76 | 297 | -38.25 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1,934 | 50.39 | 51 | 51.52 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 617,511 | 6.65 | 16,389 | 7.42 | ||||
| 2025-04-17 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 784,273 | 478.38 | 20,815 | 482.54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 772,936 | 25.93 | 20,514 | 26.83 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 76,975 | 6.51 | 2,043 | 7.25 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 131,485 | 16.43 | 3,490 | 17.28 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 407 | 11 | ||||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 313,116 | -3.91 | 8,251 | -3.90 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 53,890 | 1 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5,666 | 198.21 | 150 | 200.00 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13,337 | 13,237.00 | 354 | 17,550.00 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 101,892 | 87.12 | 2,704 | 89.22 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 81,095 | 40.18 | 2,152 | 41.21 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 33,089 | -8.87 | 878 | -8.16 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 363,165 | -7.66 | 9,638 | -7.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 191,567 | 89.07 | 5,084 | 90.48 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 26,790 | 6.36 | 710 | 6.94 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 35,666 | 0.00 | 947 | 0.75 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 478,385 | 3.04 | 12,696 | 3.78 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 22,642 | 33.78 | 601 | 34.83 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,008,750 | 93.64 | 26,772 | 95.05 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 3,869 | 630.00 | 99 | 661.54 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 98,364 | 26.20 | 2,611 | 27.13 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 63,551 | 18.84 | 1,687 | 19.66 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 23,596 | 2.66 | 626 | 3.47 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 3,187,223 | 0.82 | 84,589 | 1.55 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 26 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 631,855 | 7.08 | 16,769 | 7.85 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24,111 | 55.26 | 640 | 56.23 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 896,405 | 9.99 | 23,791 | 10.79 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 107,948 | 42.03 | 2,865 | 43.06 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 297,718 | 7,901 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 320 | 8 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4,355,826 | 7.38 | 115,604 | 8.16 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 321,857 | 0.42 | 8,542 | 1.15 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 90,936 | 16.97 | 2,413 | 17.82 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 200,158 | 2.69 | 5,312 | 3.45 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 457 | -69.59 | 12 | -69.23 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 311,127 | 13.33 | 8,257 | 14.14 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 139,770 | 3,709 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 107,036 | 9.09 | 2,841 | 9.86 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 407,746 | 14.60 | 10,822 | 15.42 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 30,716 | 0.56 | 815 | 1.37 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 12,425 | 0.99 | 330 | 3.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 645,559 | 153.87 | 17,133 | 155.72 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 116,974 | 4.82 | 3,104 | 5.58 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 33,011 | -0.58 | 876 | 0.23 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 211,581 | 35.96 | 5,615 | 36.95 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12,196 | -1.24 | 324 | -0.62 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 1,507,954 | 371.75 | 40,021 | 375.20 |
