Mga Batayang Estadistika
| Pemilik Institusional | 508 total, 508 long only, 0 short only, 0 long/short - change of -1.17% MRQ |
| Alokasi Portofolio Rata-rata | 1.2178 % - change of 0.81% MRQ |
| Saham Institusional (Jangka Panjang) | 284,498,902 (ex 13D/G) - change of 1.34MM shares 0.47% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,724,187 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) memiliki 508 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 284,498,902 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Ilmarinen Mutual Pension Insurance Co, Sei Investments Co, Wells Fargo & Company/mn, Wright Fund Managment, LLC, Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares, Vantagepoint Investment Advisers Llc, Grimes & Company, Inc., LPL Financial LLC, and Ameriprise Financial Inc .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (ARCA:SPHY) 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 23.81 / share. Previously, on September 9, 2024, the share price was 23.76 / share. This represents an increase of 0.21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IRSPX - Voya Target Retirement 2045 Fund Class I | 166,194 | 2.19 | 3,906 | 0.72 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 27,897 | 655 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 140,815 | -11.49 | 3,351 | -10.04 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 7,469,670 | 2.22 | 177,778 | 3.88 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 14,370 | 19.85 | 342 | 22.14 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 159,588 | -46.35 | 4 | -50.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,899 | -53.57 | 45 | -52.63 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 1,151,255 | 21.94 | 27,400 | 23.92 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 16,189 | 2.44 | 381 | 3.53 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,108 | -21.70 | 26 | -21.21 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36,211 | -15.18 | 862 | -13.81 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 9,082 | 216 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7,149 | 0.01 | 170 | 1.80 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 267,483 | 40.31 | 6,366 | 42.61 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 753 | 0.00 | 18 | 0.00 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 122,337 | 36.52 | 2,902 | 38.34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,605 | -19.98 | 110 | -18.66 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 78,672 | -2.97 | 1,872 | -1.37 | ||||
| 2025-06-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 1,167,725 | -14.33 | 27,150 | -15.88 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 74,934 | 48.61 | 1,783 | 51.10 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A | 55,000 | 83.33 | 1,309 | 86.47 | ||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 300,000 | 7,140 | ||||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 46,550 | 5.11 | 1,108 | 6.75 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 944,981 | 6.18 | 22,491 | 7.90 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 205,230 | -73.63 | 4,885 | -73.20 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3,399,653 | 4.24 | 80,912 | 5.93 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 105,792 | 5.78 | 2,518 | 7.47 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 80,839 | 0.76 | 1,924 | 2.40 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 22,253 | 0.86 | 530 | 2.52 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 18,455 | 1.21 | 439 | 2.81 | ||||
| 2025-07-28 | NP | APLU - Allspring Core Plus ETF | 14,268 | 43.14 | 335 | 41.35 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 33,228 | -57.74 | 791 | -57.09 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 119,300 | -25.11 | 2,839 | -23.89 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1,472 | 0.00 | 35 | 2.94 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 143,923 | 713.54 | 3,425 | 727.29 | ||||
| 2025-06-11 | NP | SGHAX - DWS Global High Income Fund Class A | 255,000 | 5,929 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 44,059 | -0.39 | 1,049 | 1.26 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10,891 | -87.82 | 259 | -87.57 | ||||
| 2025-08-28 | NP | FLOAX - Power Floating Rate Index Fund Class A | 656,258 | -9.67 | 15,619 | -8.21 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 736,377 | -6.35 | 17,526 | -4.83 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 24,946 | 14.01 | 594 | 15.82 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 547,338 | 1.54 | 13,027 | 3.18 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 18,101 | -4.32 | 431 | -2.93 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 3,403 | 0.77 | 81 | 1.27 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 40,393,305 | -2.73 | 961,361 | -1.15 | ||||
| 2025-06-26 | NP | USHYX - High Income Fund Shares | 844,981 | 0.00 | 19,646 | -2.23 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 199,646 | 4,752 | ||||||
| 2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 143,510 | 3.90 | 3,372 | 2.43 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 62,000 | 106.67 | 1,476 | 110.11 | ||||
| 2025-08-22 | NP | KHYAX - DWS High Income Fund Class A | 375,000 | -11.76 | 8,925 | -10.33 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 56 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 103,135 | 45.76 | 2,455 | 48.10 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,129 | 21.30 | 217 | 23.30 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 229 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 286 | -21.43 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 64,154 | 1,522 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 10,814 | 257 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 23,480 | -6.95 | 559 | -5.42 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 842,702 | 20,056 | ||||||
| 2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 191,389 | 3.53 | 4,498 | 2.04 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,682 | 0.00 | 40 | 0.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 102,500 | 0.00 | 2,440 | 1.63 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,367 | -9.41 | 33 | -8.57 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 222,321 | 5 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 98,812 | 2,352 | ||||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 21,413 | 510 | ||||||
| 2025-07-21 | 13F | Financial Architects, LLC | 200,315 | -0.53 | 4,767 | 1.08 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 119,360 | 2,823 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 78,721 | 1,874 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,248,456 | 102.24 | 29,713 | 105.53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 953,224 | 5.15 | 22,670 | 6.76 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 123,886 | 4.77 | 2,948 | 6.46 | ||||
| 2025-08-28 | NP | ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 | 58,400 | 0.00 | 1,390 | 1.61 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 163,054 | -21.17 | 3,881 | -19.90 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 8,548,100 | 20.53 | 203,445 | 22.49 | ||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 16,718 | 192.32 | 398 | 198.50 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 171,147 | 3.41 | 4,073 | 5.08 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 93,613 | 2,228 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 217 | 5 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 428 | -99.72 | 10 | -99.72 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 136,579 | 98.61 | 3,251 | 101.86 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 73,216 | 51.28 | 1,743 | 53.75 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 585,655 | 546.74 | 13,716 | 545.46 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Diversified Income Fund Class I | 608,301 | 29.14 | 14,478 | 31.24 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 1,004 | 57.37 | 24 | 64.29 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 167,259 | 5.92 | 3,981 | 7.63 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 16,769,188 | 5.24 | 399,112 | 6.95 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 9,839 | -32.56 | 234 | -31.38 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 177,163 | 8.74 | 4,216 | 10.51 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 34,343 | 5.62 | 817 | 7.36 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 968,800 | -20.07 | 23,057 | -18.77 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 5,410 | -25.42 | 129 | -24.26 | ||||
| 2025-08-26 | NP | AINP - Allspring Income Plus ETF | 151,214 | 0.00 | 3,599 | 1.61 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 87,740 | 2,075 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,358,931 | 58.38 | 32,342 | 61.65 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 4,501 | 0.00 | 107 | 1.90 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 50,447 | 44.81 | 1,201 | 47.24 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 550 | 13 | ||||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 4,507 | -83.09 | 105 | -83.57 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 66,006 | 7.02 | 1,571 | 8.73 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,231 | 29 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 638 | 55.99 | 15 | 66.67 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 415,369 | 1.51 | 9,761 | 3.76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 322,852 | -83.42 | 7,684 | -83.15 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22,911 | 53.33 | 545 | 56.16 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 14,701 | 0.95 | 349 | 2.35 | ||||
| 2025-07-23 | 13F | Cornerstone Enterprises, Llc | 1,714,236 | 1.74 | 40,799 | 3.39 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 10,925 | 3.31 | 260 | 5.26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 9,738 | 232 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 13,226 | 40.84 | 315 | 43.38 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 55,307 | -8.23 | 1,316 | -6.73 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 135 | 3 | ||||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 3,432,661 | -7.36 | 81,697 | -5.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 262,030 | 4.51 | 6,236 | 6.20 | ||||
| 2025-08-29 | NP | TTRBX - Ambrus Core Bond Fund Institutional Class | 320,000 | 357.14 | 7,616 | 364.67 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 12,304 | -18.89 | 293 | -17.75 | ||||
| 2025-06-17 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 542,954 | 84.09 | 12,624 | 79.99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 113,562 | -2.11 | 2,703 | -0.55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 340,238 | 5.47 | 8,098 | 7.19 | ||||
| 2025-07-24 | NP | HYGY - NEOS Enhanced Income Credit Select ETF | 1,844,157 | 19.62 | 43,338 | 17.91 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 868,600 | 0.00 | 20,343 | -0.22 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 10,800 | -38.55 | 253 | -38.44 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 151 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 446,262 | 0.13 | 10,621 | 1.75 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 227,697 | 6.96 | 5,419 | 8.71 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 281,431 | 32.76 | 6,664 | 34.52 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 19,206 | 0.00 | 457 | 1.78 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 74,282 | 36.72 | 1,768 | 38.92 | ||||
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 3,323,020 | -20.48 | 79,088 | -19.20 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 79,715 | 1,873 | ||||||
| 2025-08-08 | 13F | Creative Planning | 69,278 | 87.90 | 1,649 | 90.96 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 649,859 | -32.24 | 15,467 | -31.14 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 8,974 | 214 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 46,822 | 0.00 | 1,114 | 1.64 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 10,866 | 259 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 69,459 | 12.48 | 1,653 | 14.08 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 62,000 | 106.67 | 1,476 | 110.11 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 341,822 | -37.49 | 8,135 | -36.48 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 76,159 | 1,813 | ||||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 838,101 | 23.23 | 20 | 26.67 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 194,384 | -2.39 | 4,626 | -0.79 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 115,765 | 17.26 | 2,755 | 19.16 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 552,400 | 0.00 | 12,937 | -0.21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 68,781 | 5.33 | 1,637 | 7.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 205,777 | 1.32 | 4,897 | 2.96 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 128,972 | 3,069 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 1,854,617 | 38.12 | 44,140 | 40.36 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 12,366 | 0.26 | 294 | 2.08 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 131,267 | 11.83 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 64,811 | 1,543 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,072,223 | -47.56 | 73,119 | -46.71 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 24,531 | 584 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 173,167 | 81.14 | 4,121 | 84.14 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 333,188 | -4.32 | 7,930 | -2.77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 11,070 | -30.39 | 0 | |||||
| 2025-08-29 | NP | TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class | 200,000 | 233.33 | 4,760 | 238.79 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 75,785 | 2.86 | 1,804 | 4.52 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 40,812 | -21.63 | 971 | -20.34 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 30,372 | -64.98 | 723 | -64.45 | ||||
| 2025-07-28 | NP | TIIUX - Core Fixed Income Fund | 7,300 | 172 | ||||||
| 2025-07-09 | 13F | Exchange Bank | 26,369 | -2.50 | 628 | -0.95 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 1,298,400 | 0.00 | 30,409 | -0.21 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2,212 | 0.00 | 53 | 1.96 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 126,845 | 1.49 | 3 | 50.00 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12,086 | 6.24 | 288 | 7.89 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 229 | 5 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 59,030 | 4.10 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 27 | 0.00 | 1 | |||||
| 2025-04-11 | 13F | Fjell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 38,995 | 612.89 | 928 | 624.22 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 15,350 | 40.88 | 365 | 43.14 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | 0 | ||||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1,136,665 | 2.24 | 27 | 3.85 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 646,434 | 4.49 | 15,385 | 6.18 | ||||
| 2025-08-07 | 13F | Nwam Llc | 12,610 | -2.29 | 300 | -0.66 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 578,885 | 10.16 | 13,777 | 11.95 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 96,165 | 279.71 | 2,289 | 285.83 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 28,505 | 11.04 | 678 | 12.81 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 10,493,576 | 0.00 | 245,760 | 0.00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10,688 | 254 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 44,250 | 11.30 | 1,053 | 13.23 | ||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 225,916 | 8.83 | 5,309 | 7.30 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 313,007 | 7.25 | 7,450 | 8.98 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 258,500 | 0.00 | 6,152 | 1.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 250,310 | 11.39 | 5,943 | 12.96 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 10,835 | -27.40 | 258 | -26.36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 37,000 | 230.36 | 881 | 235.88 | |||
| 2025-07-08 | 13F | Apella Capital, LLC | 461,736 | 87.49 | 10,906 | 92.72 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10,676 | -0.80 | 254 | 0.79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 59,405 | 1,414 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 200 | 0.00 | 5 | 0.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 44,126 | -29.33 | 1,040 | -27.53 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 155,751 | 3.59 | 3,707 | 5.25 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,372,082 | -21.69 | 32,656 | -20.42 | ||||
| 2025-08-29 | NP | TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class | 215,000 | 290.91 | 5,117 | 297.28 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 500,765 | 17.42 | 11,858 | 18.98 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 360,976 | -0.61 | 8,591 | 1.00 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 1,804,701 | 17.87 | 42,689 | 19.81 | ||||
| 2025-08-28 | NP | PWRAX - Power Income Fund Class A | 529,655 | -4.88 | 12,606 | -3.34 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7 | -99.33 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,222,540 | 3.30 | 53 | 4.00 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 26,750 | 0.00 | 637 | 1.60 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 84,111 | 0.00 | 1,970 | -0.25 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33,420 | 77.66 | 795 | 80.68 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 99,338 | -80.21 | 2,364 | -79.89 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 96,621 | 0.00 | 2,263 | -0.22 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 16,659 | 396 | ||||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1,185 | -92.53 | 28 | -92.45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,019 | 24.63 | 48 | 29.73 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 50,520 | 346.68 | 1,202 | 355.30 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 96,391 | 38.50 | 2,294 | 40.82 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 45,879 | 57.61 | 1,092 | 64.56 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 63,548 | -17.97 | 1,512 | -16.65 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 17,400 | 414 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 91,394 | 6.86 | 2,175 | 8.59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,044,457 | 0.33 | 120,058 | 1.96 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 903,301 | 0.58 | 21,498 | 2.21 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 22,019 | -79.91 | 524 | -79.58 | ||||
| 2025-08-14 | 13F | Comerica Bank | 114,456 | -93.07 | 2,724 | -92.96 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 913,915 | 11.18 | 21,751 | 12.98 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 1,068,000 | 154.29 | 25,418 | 158.42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 405,117 | -71.10 | 9,642 | -70.63 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,210 | -40.06 | 243 | -39.20 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 9,700 | 231 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 8,725 | 1.27 | 208 | 2.99 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 104,598 | 4.92 | 2,489 | 6.64 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 58,871 | 4.35 | 1,401 | 6.06 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 287,633 | -1.74 | 6,846 | -0.15 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 12,282 | -3.15 | 292 | -2.02 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 42,148 | 6.84 | 1,003 | 8.67 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 103,446 | 3.14 | 2,431 | 1.63 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 12,580 | -51.09 | 295 | -51.24 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 20,515 | 34.34 | 488 | 36.69 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,232 | 171.37 | 29 | 190.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,340,020 | 4.80 | 31,892 | 6.50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 238,237 | 2.38 | 5,644 | 3.56 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 14,361 | 0.00 | 342 | 1.49 | ||||
| 2025-07-28 | NP | WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP | 142,800 | 107.01 | 3,356 | 104.45 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 84,256 | 2,005 | ||||||
| 2025-08-14 | 13F | Note Advisors, LLC | 34,259 | 25.02 | 815 | 27.15 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 88,376 | 20.29 | 2,103 | 22.27 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,091 | 26 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,631 | -6.20 | 253 | -4.53 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 86,918 | -78.94 | 2,069 | -78.60 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 135 | 264.86 | 3 | |||||
| 2025-05-14 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 710 | 39.22 | 17 | 45.45 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 180,965 | -5.63 | 4,280 | -4.70 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,947 | 46 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7,014,494 | 166,945 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 10,300 | 0.00 | 250 | 3.73 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 275,004 | 7.99 | 6,545 | 9.74 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 19,924 | 33.28 | 474 | 35.43 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 6 | -98.54 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26,501 | -17.89 | 631 | -16.56 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4,624 | -14.26 | 110 | -14.73 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 987,300 | 23,498 | ||||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 252,500 | 6 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 218,046 | 27.73 | 5,189 | 29.82 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 1,040,552 | 0.40 | 24,765 | 2.03 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1,017,515 | -54.72 | 24,217 | -53.99 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 11,778 | 22.17 | 280 | 23.89 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2,384 | -8.38 | 57 | -6.67 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 58,591 | 9.16 | 1,394 | 10.90 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 60,982 | -2.91 | 1,451 | -1.36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 60,468 | 1,439 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 49,077 | 1,631.11 | 1,168 | 1,669.70 | ||||
| 2025-06-27 | NP | THY - Agility Shares Dynamic Tactical Income ETF | 392,300 | 8.13 | 9,121 | 5.71 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 96,253 | 2.70 | 2,291 | 5.48 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19,403 | 0.94 | 462 | 2.44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 824,864 | 19.36 | 20 | 18.75 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 3,316,858 | -15.32 | 78,941 | -13.94 | ||||
| 2025-07-23 | NP | ISOLX - Voya Target In-Retirement Fund Class I | 177,152 | -1.13 | 4,163 | -2.53 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 12,240 | 6.23 | 291 | 8.18 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 41,765 | -9.75 | 994 | -8.22 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 23,044 | 5.23 | 548 | 7.66 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,364 | 0.00 | 32 | 3.23 | ||||
| 2025-04-28 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 78,295 | 6.06 | 1,863 | 7.81 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 132,887 | 47.34 | 3,163 | 49.72 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 45,345 | -46.77 | 1,071 | -46.32 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10,110 | 241 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 28,956 | 0.07 | 689 | 1.77 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 72,168 | 8.83 | 1,718 | 10.56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 92,867 | -68.80 | 2,210 | -68.29 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 41,796 | 3.16 | 995 | 4.85 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 14,659 | -12.80 | 349 | -11.45 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,518,902 | -15.40 | 36,150 | -14.03 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1,018,898 | 4.61 | 24,250 | 6.31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23,574 | 5.41 | 561 | 7.27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 182 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1,213 | -76.59 | 29 | -76.86 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 206,333 | 33.90 | 4,911 | 36.09 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 276,074 | -5.96 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 921,354 | 2.67 | 21,928 | 4.28 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2,278 | 0.00 | 54 | 1.89 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 541,068 | 3.99 | 12,877 | 5.68 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 93,012 | 0.95 | 2,214 | 2.60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18,811 | -4.75 | 441 | -4.97 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 647,665 | 3.58 | 15,414 | 5.26 | ||||
| 2025-07-23 | 13F | Optas, LLC | 64,419 | 8.79 | 1,533 | 10.61 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 29,615 | 10.93 | 705 | 12.64 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 55,159 | -80.50 | 1,312 | -80.20 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 37,405 | 876 | ||||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 171,682 | 0.17 | 4,086 | 1.82 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 59 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 593,934 | -18.35 | 14,136 | -17.02 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 14,840 | 12.04 | 353 | 13.87 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 15,663 | -22.16 | 373 | -21.02 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 47,993 | -24.70 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 111,273 | 33.19 | 2,648 | 35.38 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 13,164 | 0.77 | 313 | 2.62 | ||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 252,500 | 6,010 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 43,010 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 68,594 | 3.40 | 1,633 | 5.09 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 5,200 | 1.92 | 124 | 3.36 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 127,083 | 11.37 | 3,025 | 13.17 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 205,235 | 1.06 | 4,885 | 2.69 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 28,250,000 | -8.28 | 672 | -6.80 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,663 | 5,839.29 | 40 | 5.41 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1,054,044 | -3.65 | 25,086 | -2.08 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 175,310 | -1.80 | 4,172 | -0.19 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 90,562 | 32.26 | 2,148 | 34.08 | ||||
| 2025-08-26 | NP | BNGLX - Ubs Global Allocation Fund Class A | 306,887 | 0.00 | 7,304 | 1.61 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 310,227 | 11.08 | 7,383 | 12.89 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 736 | 2.65 | 18 | 6.25 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 3,780 | 0.32 | 90 | 1.14 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 1,589 | 1.92 | 38 | 2.78 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 58,062 | -5.39 | 1,382 | -3.90 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 46,952 | 29.69 | 1,117 | 31.88 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 79,871 | 33.22 | 1,901 | 35.33 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 17,090 | 0.04 | 407 | 1.50 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11,005 | -85.42 | 262 | -85.23 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 130,235 | 2.24 | 3,100 | 3.89 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 26,266 | 156.91 | 625 | 161.51 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 342,997 | -21.63 | 8,164 | -20.35 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2,097 | 50 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 767 | 0.00 | 18 | 5.88 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 14,625 | 25.14 | 348 | 27.47 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 110,929 | 10.21 | 2,640 | 12.01 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 3,990 | 0.00 | 95 | 1.08 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 35,405 | -5.95 | 843 | -4.43 | ||||
| 2025-07-28 | NP | STYAX - Wells Fargo Core Plus Bond Fund Class A | 844,925 | 164.10 | 19,856 | 160.33 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,625 | 10.39 | 253 | 12.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11,617 | 0.34 | 276 | 1.85 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 12,674 | -0.08 | 302 | 1.35 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 29,453 | -6.45 | 701 | -5.15 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 84,520 | 81.73 | 2,012 | 84.66 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GUHYX - Victory High Yield Fund Class A | 100,000 | 122.22 | 2,380 | 126.02 | ||||
| 2025-07-16 | 13F | American National Bank | 2 | 0 | ||||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 14,079 | -4.57 | 333 | -3.77 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 118,254 | -0.93 | 2,814 | 0.68 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16,979 | 2.62 | 403 | 4.13 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13,527 | -14.97 | 321 | -13.98 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 21,335 | 0.00 | 508 | 1.40 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 335,872 | 0.05 | 7,994 | 1.67 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 30,000 | 0.00 | 714 | 1.71 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 530 | 13 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 27,278 | 649 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,276 | 3.82 | 30 | 7.14 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11,357 | 8.42 | 270 | 10.20 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3,465 | -16.53 | 82 | -15.46 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 15,275 | 13.04 | 364 | 14.87 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 223,586 | -12.01 | 5,321 | -10.57 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 34,929 | 0.22 | 831 | 1.84 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 147,017 | 82.78 | 3,499 | 85.77 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 35,315 | -21.88 | 840 | -20.60 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 1,322 | 10,916.67 | 31 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 4,529 | 106 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 72,496 | 14.51 | 1,725 | 16.40 | ||||
| 2025-08-28 | NP | HIIFX - Catalyst/SMH High Income Fund Class A | 32,000 | 6.67 | 762 | 8.10 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 464 | 0.00 | 11 | 10.00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 105 | 3.96 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 78,751 | 4.29 | 1,874 | 5.76 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 439,031 | -3.16 | 10,449 | -1.59 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 110,062 | -46.68 | 2,619 | -45.82 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,535 | 0.00 | 84 | 2.44 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12,193 | 290 | ||||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 59,509 | 54.26 | 1,384 | 50.82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 159,840 | 5.50 | 3,804 | 7.22 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 499,979 | 24.16 | 11,900 | 26.18 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 53,969 | -5.39 | 1,284 | -3.82 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 268 | -78.14 | 6 | -78.57 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 96,582 | 2.11 | 2 | 0.00 | ||||
| 2025-05-27 | NP | XFLX - FundX Flexible ETF | 294,308 | -5.68 | 6,893 | -5.89 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 14,364 | 342 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 34,809 | 36.92 | 828 | 39.16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 113,211 | 65.84 | 2,694 | 68.16 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11,646 | 0.47 | 277 | 2.59 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10,782 | 1.63 | 257 | 3.23 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 32,344 | 25.94 | 770 | 27.95 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 0 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 2,146,080 | 51,077 | ||||||
| 2025-08-26 | NP | WSIDX - Wells Fargo Strategic Income Fund Administrator Class | 69,895 | -15.54 | 1,664 | -14.19 | ||||
| 2025-06-26 | NP | AAEZX - Enhanced Fixed Income Fund | 2,034 | -99.79 | 47 | -99.79 | ||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 109,791 | 2.91 | 2,571 | 2.68 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11,544,322 | 0.20 | 274,755 | 1.83 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15,820 | -0.02 | 377 | 1.62 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,605 | 36.83 | 38 | 40.74 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 113,387 | -4.17 | 2,699 | -2.63 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 351,799 | -9.14 | 8,373 | -7.67 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 14,560 | 0.00 | 341 | -0.29 | ||||
| 2025-07-16 | 13F | Novem Group | 30,760 | 732 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 99,563 | 298.32 | 2,370 | 304.96 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 246 | -36.27 | 6 | -44.44 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,250,699 | -1.68 | 77,367 | 0.02 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1,065,526 | -7.24 | 24,773 | -9.31 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,175,599 | -0.94 | 123,179 | 0.67 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 14,471 | -92.88 | 344 | -92.77 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 504,274 | 723.08 | 12,002 | 736.89 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 81 | 2 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11,619 | 0 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,698 | 8.24 | 278 | 9.88 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,180 | 5.44 | 242 | 7.08 | ||||
| 2025-04-29 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 297,397 | 1.18 | 7,090 | 0.80 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 34,421 | 16.12 | 819 | 18.01 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 49,520 | 3.28 | 1,179 | 4.99 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 119,861 | 2.86 | 2,853 | 4.51 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9,000 | -34.72 | 214 | -33.54 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 787,898 | -1.39 | 18,752 | 0.21 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 74 | -99.98 | 1 | -99.98 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7,983 | 429.03 | 190 | 440.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6,453,787 | -21.16 | 153,609 | -19.87 | ||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 91,899 | 8.30 | 2,187 | 10.07 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 203,272 | -0.63 | 4,838 | 0.98 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 257,265 | -1.27 | 6,123 | 0.33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 13 | 0 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 306,887 | 0.00 | 7,304 | 1.61 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 145,229 | 2.84 | 3,456 | 4.51 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 24,637 | 39.24 | 586 | 41.55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 79 | -67.22 | 2 | -80.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 7,275 | 377.05 | 173 | 394.29 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 8,849 | 2.98 | 211 | 4.48 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,111 | -0.68 | 167 | -0.60 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50,774 | -4.93 | 1,208 | -3.36 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 29,932 | 73.99 | 696 | 69.93 | ||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 300,000 | -86.96 | 6,975 | -87.25 | ||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 15,137 | 360 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 133,145 | 1,133.62 | 3 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 284 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 311,830 | 1.90 | 7,422 | 3.56 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5,135 | 23.44 | 122 | 25.77 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 656,200 | 14.12 | 15,618 | 15.97 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 511 | 2.00 | 12 | 9.09 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 13,329 | -96.99 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 60,604 | 8.37 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,086 | 25.44 | 50 | 32.43 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2,753 | -51.79 | 66 | -51.13 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 84,627 | 2,014 | ||||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 45,307 | 0.00 | 1,078 | 1.60 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 167,287 | 19.83 | 3,981 | 21.78 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 13,409 | -0.99 | 319 | 0.63 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 109,101 | 27.63 | 2,597 | 29.67 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 10,872 | -6.85 | 258 | -4.44 | ||||
| 2025-04-10 | 13F | Crestmont Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 151,137 | 0.90 | 3,597 | 2.54 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7,361 | -10.07 | 175 | -8.38 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 85,011 | 87.45 | 2,023 | 90.49 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 10,520 | 250 | ||||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 77,382 | 1.59 | 1,842 | 3.25 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 306,565 | 497.55 | 7,296 | 507.49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,571,446 | 14.31 | 156,400 | 16.16 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 32,667 | 777 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1,117,534 | 3.98 | 26,519 | 5.36 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,193 | 0.40 | 243 | 2.11 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 694,177 | 1.73 | 16,521 | 3.39 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35,378 | 0.90 | 1 | |||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 387,935 | -0.44 | 9,233 | 1.17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 32,400 | 771 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5,898,369 | 298.46 | 140,381 | 304.93 | ||||
| 2025-05-29 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 732,526 | -72.07 | 17,156 | -71.84 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 87,074 | 62.35 | 2,072 | 64.97 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 67,140 | 0.00 | 1,598 | 1.59 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 86,466 | 4.49 | 2,058 | 6.14 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 15,960 | 1.79 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 53,484 | 15.00 | 1,273 | 16.80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6,941 | 0.68 | 165 | 2.48 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 4 | -70.00 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9,120 | -32.06 | 217 | -30.89 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 582,944 | 44.43 | 13,874 | 46.47 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 10,259 | -60.76 | 244 | -60.13 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 14,534 | -0.29 | 340 | -0.29 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 809,788 | 0.00 | 19,273 | 1.62 | ||||
| 2025-04-15 | 13F | Columbia Advisory Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10,094 | 71.20 | 240 | 73.91 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 62,117 | 32.74 | 1,478 | 34.98 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 178,074 | 9.55 | 4,238 | 11.35 | ||||
| 2025-08-14 | 13F | State Street Corp | 842,866 | 42.52 | 20,060 | 44.84 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 510,629 | -41.92 | 12,153 | -40.98 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 600 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 17,756 | 3.23 | 420 | 7.14 | ||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 17,167 | 403 | ||||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 5,954,325 | 0.00 | 142 | 1.44 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12,071 | 8.60 | 287 | 10.38 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 86,698 | -1.72 | 2,063 | -0.15 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 19,048 | 23.88 | 453 | 25.83 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2,567,446 | 55.50 | 61 | 60.53 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 26,810 | 0.54 | 638 | 2.24 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 11,576 | -7.12 | 276 | -5.50 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 49,650 | 59.91 | 1 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 111,092 | 318.85 | 2,644 | 325.60 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 44,890 | -2.43 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1,523,072 | 0.57 | 36,249 | 2.20 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 7,762 | -79.06 | 185 | -78.78 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 74,470 | -34.97 | 1,772 | -33.91 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 10,410 | 248 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 9,829 | 0.00 | 234 | 1.30 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,100 | 0.00 | 26 | 4.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 13,243 | 0.00 | 315 | 1.61 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 187,675 | 28.40 | 4,467 | 30.47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,337 | 406.94 | 56 | 450.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 1,249,580 | -8.19 | 29,740 | -6.70 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 609 | 0.00 | 14 | 0.00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 12,120 | 288 | ||||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 3,323,020 | -20.48 | 79,088 | -19.20 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 121,032 | 5.34 | 2,849 | 8.53 |
