Mga Batayang Estadistika
| Pemilik Institusional | 350 total, 349 long only, 0 short only, 1 long/short - change of 3.23% MRQ |
| Alokasi Portofolio Rata-rata | 0.5302 % - change of -15.16% MRQ |
| Saham Institusional (Jangka Panjang) | 56,809,520 (ex 13D/G) - change of -1.45MM shares -2.48% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,687,916 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) memiliki 350 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 56,809,520 saham. Pemegang saham terbesar meliputi Ameriprise Financial Inc, Wealthfront Advisers Llc, LPL Financial LLC, Bank Of America Corp /de/, Morgan Stanley, Renaissance Technologies Llc, Royal Bank Of Canada, Wells Fargo & Company/mn, New York Life Investment Management Llc, and Curbstone Financial Management Corp .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (ARCA:FLRN) 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 30.74 / share. Previously, on September 9, 2024, the share price was 30.72 / share. This represents an increase of 0.07% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2,200 | 0.00 | 68 | 0.00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 981 | 0.31 | 30 | 0.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12,382 | 0 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 6,687 | 206 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 329,491 | 2.49 | 10,158 | 2.53 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 389,065 | 23.96 | 11,995 | 23.99 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 8,055 | 248 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 15,810 | -3.89 | 487 | -3.75 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,508,779 | 691.75 | 46,516 | 692.17 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 258,548 | 1.83 | 7,971 | 1.87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 342 | 0.00 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,558 | 0.00 | 79 | 0.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 26,893 | -18.25 | 829 | -18.16 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 292 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 207,496 | 8.46 | 6,397 | 8.50 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 41,637 | -13.53 | 1,284 | -13.54 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 47,385 | -1.31 | 1,461 | -1.28 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 196,102 | 8.23 | 6,046 | 8.26 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 472,670 | 24.32 | 14,572 | 24.37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,153 | -45.43 | 190 | -45.53 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3,346 | -11.46 | 103 | -11.21 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 258,774 | -36.67 | 7,978 | -36.65 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 685,827 | -11.08 | 21,144 | -11.05 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14,616 | -23.38 | 451 | -23.34 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 14,425 | 14.70 | 445 | 14.73 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 85,797 | -0.09 | 2,645 | -0.04 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 130 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 7,372 | 243.36 | 227 | 243.94 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 66 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 61,217 | 1,887 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7,818 | 241 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,200 | 122.51 | 160 | 122.22 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 811 | 0.00 | 25 | 4.17 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,017 | 62 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 284,248 | -24.71 | 8,763 | -24.68 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 10,588 | -7.99 | 326 | -7.91 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 613,235 | 4.67 | 18,906 | 4.71 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 835,100 | 173.71 | 25,746 | 174.71 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 17,936 | -25.72 | 553 | -25.81 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 13,011 | -8.50 | 401 | -8.45 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 9,324 | -47.26 | 287 | -47.24 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 15,976 | 10.20 | 493 | 10.31 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 27,199 | 32.16 | 839 | 32.18 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 69 | -32.35 | 2 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,935,009 | 10.39 | 59,656 | 10.42 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 72,770 | -0.29 | 2,243 | -0.27 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 64 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 46,001 | -0.11 | 1,418 | -0.07 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 19,859 | 0.00 | 612 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 225,635 | 0.74 | 6,956 | 0.78 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 40,431 | 3.12 | 1,246 | 3.15 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 246,292 | 1.53 | 7,593 | 1.57 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 19,165 | 30.92 | 591 | 30.82 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 473,705 | 307.71 | 14,604 | 309.19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,920,617 | -10.59 | 59,213 | -10.56 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11,633 | 0.21 | 359 | 0.28 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 1,990 | -16.74 | 61 | -16.44 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,509 | 0.33 | 47 | 0.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 8,125 | 0.00 | 250 | 0.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 371 | 17.41 | 11 | 22.22 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 29,106 | 0.34 | 897 | 0.34 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7,353 | -20.39 | 227 | -20.42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 38,033 | 1,173 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 32 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 227,384 | 31.31 | 7,010 | 31.37 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,277 | 0.00 | 39 | 0.00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 32 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 15,586 | -8.24 | 481 | -8.22 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 580 | 18 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10,997 | -8.11 | 339 | -7.88 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 324,617 | -0.24 | 10,008 | -0.21 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,646,900 | -9.29 | 50,774 | -9.26 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 615 | 2,975.00 | 19 | |||||
| 2025-04-08 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 311 | 0.00 | 10 | 0.00 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 7,892 | 0.00 | 243 | 0.00 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 27,550 | -2.50 | 849 | -2.41 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 66,748 | 2,049 | ||||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 239,360 | -3.04 | 7,379 | -3.01 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 346,368 | 10,679 | ||||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 36,218 | 0.00 | 1,116 | 0.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 513,271 | 1.71 | 16 | 0.00 | ||||
| 2025-04-14 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 42,479 | 1,310 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 33,107 | 0.32 | 1,021 | 0.29 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 9,992 | 0.00 | 307 | 0.00 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 98,683 | -14.38 | 3 | 0.00 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 64,064 | 10.15 | 1,975 | 10.21 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 262,012 | 18.52 | 8,073 | 18.74 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 410,546 | 2.06 | 12,657 | 2.10 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 39,802 | -4.17 | 1,227 | -4.14 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 12,375 | -6.50 | 382 | -6.39 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,587 | 265 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3,355 | -3.01 | 103 | -2.83 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 15,468 | 0.00 | 475 | 0.42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 258,219 | -11.95 | 7,961 | -11.93 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 7,243 | 0.00 | 223 | 0.00 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 61,800 | -28.62 | 1,905 | -28.60 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 34,164 | -9.62 | 1,053 | -9.61 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,000 | 31 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 9,765 | -0.20 | 301 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3,838 | 1.19 | 118 | 1.72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 230,572 | 108.30 | 7,109 | 108.38 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 60,643 | 1,867 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 36,684 | -11.92 | 1,131 | -11.93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 343,419 | 11.64 | 10,588 | 11.68 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 9,597 | -27.69 | 296 | -27.87 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 7,797 | -7.42 | 240 | -7.34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,114,538 | 12.82 | 34,361 | 12.86 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 633,387 | 11.43 | 19,527 | 11.47 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 1,118,146 | -0.62 | 34,472 | -0.59 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 866,921 | 3.18 | 26,727 | 3.22 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 441,986 | -5.88 | 14 | -7.14 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 233,130 | -5.50 | 7,187 | -5.47 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 14,847 | 35.64 | 458 | 35.61 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 214,895 | 2.29 | 6,625 | 2.33 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 14,536 | 58.86 | 448 | 58.87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18,118 | -3.77 | 559 | -3.79 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GPICX - GuidePath(R) Conservative Income Fund | 125,449 | 18.70 | 3,868 | 18.73 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 59,334 | 27.13 | 1,829 | 27.19 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 9,772 | -95.48 | 301 | -95.27 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 45,887 | 539.81 | 1,415 | 539.82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,502 | -9.83 | 213 | -17.19 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 72,062 | 6.79 | 2,222 | 6.83 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 10,204 | -6.46 | 315 | -6.55 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,135 | 0.00 | 35 | 0.00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | 0 | ||||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 10,365 | 0.00 | 320 | 0.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 33,268 | -1.77 | 1,026 | -1.73 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,300 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 14,186 | 20.39 | 437 | 20.39 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 35,613 | -1.50 | 1,098 | -1.53 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 11,130 | -1.83 | 343 | -1.72 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,754 | -38.15 | 208 | -38.10 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 177 | 5 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 31,095 | 0.00 | 959 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 100,914 | -3.80 | 3,111 | -3.77 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 94,908 | 2.82 | 2,917 | 3.04 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 75,452 | -1.11 | 2,326 | -1.06 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 24,358 | -1.17 | 751 | -1.19 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 262,312 | 3.34 | 8,087 | 3.37 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 246,091 | 9.43 | 7,587 | 9.47 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 12,600 | -95.92 | 388 | -95.93 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18,633 | 0.38 | 574 | 0.35 | ||||
| 2025-08-07 | 13F | PFG Advisors | 74,876 | -8.07 | 2,308 | -8.05 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 378 | 12 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 805 | 0.00 | 25 | 0.00 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 115,343 | -57.32 | 3,556 | -57.30 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 317 | 10 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6,705 | 1.06 | 207 | 0.98 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,025,445 | 4.74 | 31,625 | 5.43 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 240,924 | -36.05 | 7,428 | -36.03 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,830 | -6.72 | 827 | -6.76 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,189 | 0.00 | 67 | 0.00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11,651 | -0.05 | 359 | 0.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6,900 | 213 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 73,122 | 0.82 | 2,254 | 0.85 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 99,220 | 3.09 | 3,059 | 3.10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32,178 | -0.27 | 992 | -0.20 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 26,848 | -7.26 | 828 | -7.29 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7,579 | 0.00 | 234 | 0.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 21,213 | -1.13 | 654 | -1.21 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4,085 | 6.80 | 126 | 6.84 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,355,648 | -40.93 | 103,455 | -40.91 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 137,890 | -28.11 | 4,239 | -28.30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 372,140 | 7.22 | 11 | 10.00 | ||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 1,286,378 | -19.10 | 39,659 | -19.07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 27,048 | -71.11 | 834 | -71.13 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19,275 | 126.18 | 594 | 126.72 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,010 | 0.00 | 31 | 0.00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 18,000 | 100.00 | 1 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 22,685 | 0.00 | 699 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 110,786 | -6.68 | 3,416 | -6.64 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 726 | 205.04 | 22 | 214.29 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 350 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 100,061 | 2,982.59 | 3 | -97.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8,143 | 22.01 | 251 | 22.44 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 29 | 383.33 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 39,700 | 65.42 | 1,224 | 65.49 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10,200 | -52.11 | 314 | -52.13 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 159,604 | -8.52 | 4,921 | -8.50 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 615 | 0.00 | 19 | 0.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 29 | -95.25 | 1 | -100.00 | ||||
| 2025-04-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 248,860 | 3.94 | 8 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 20,430 | -0.49 | 630 | -0.47 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 40,371 | 2.50 | 1,245 | 2.56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6,809 | -1.52 | 210 | -1.88 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6,508 | -0.15 | 201 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 104,721 | 654,406.25 | 3,229 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 101,333 | 1.11 | 3,124 | 1.17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 51,641 | -61.48 | 1,592 | -61.46 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 6,900 | -3.47 | 213 | -3.64 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 7,338 | 0.00 | 226 | 0.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5,182 | -0.96 | 160 | -1.24 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 30,105 | 0.02 | 928 | 0.11 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 1,047,458 | -2.93 | 32,293 | -2.89 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 402,054 | 0.48 | 12,395 | 0.51 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 614,618 | -8.13 | 18,949 | -8.10 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 650,546 | 6.05 | 20,056 | 6.08 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 8,315 | 0.00 | 256 | 0.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16,768 | 143.83 | 517 | 144.55 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 19,628 | -4.15 | 605 | -3.82 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 958,745 | -19.40 | 29,491 | -19.69 | ||||
| 2025-04-28 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 633 | 0.00 | 20 | 0.00 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 8,400 | 3.70 | 259 | 3.61 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 7,478 | 0.00 | 231 | 0.00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 696 | 0.00 | 21 | 0.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 216 | 7 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 110,567 | 2.53 | 3,406 | 2.50 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,831 | 0.55 | 56 | 0.00 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 110,993 | 3.19 | 3,422 | 3.20 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 8,679 | -4.10 | 267 | -3.96 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10,598 | 18.61 | 327 | 18.55 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 142,363 | 17.65 | 4,389 | 17.70 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,715 | -79.91 | 176 | -79.91 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 22 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 656,186 | -44.92 | 20,230 | -44.91 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 10,000 | 0.00 | 308 | 0.00 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3,258 | 0.00 | 100 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 14,747 | -4.22 | 455 | -4.22 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 8,608 | -13.30 | 265 | -13.11 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 68,229 | 22.87 | 2,103 | 22.91 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 38,325 | 1,182 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 29,479 | 7.71 | 909 | 7.71 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 664,241 | -4.11 | 20,479 | -4.08 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 244,560 | -23.59 | 7,540 | -23.31 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 269,248 | 1.56 | 8,301 | 1.59 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93,976 | -4.98 | 2,897 | -4.95 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 3,303 | -44.48 | 102 | -44.51 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 7,796 | 240 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,359 | 73 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 115,734 | 9.84 | 3,568 | 9.89 | ||||
| 2025-07-31 | 13F | United Community Bank | 89,678 | -11.41 | 2,765 | -11.41 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear Yield 3000 ETF | 22,941 | 707 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 46,999 | 62.73 | 1,449 | 62.70 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23,133 | 123.25 | 713 | 123.51 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 718,081 | -36.96 | 22,138 | -36.94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 25,327 | -7.87 | 781 | -7.91 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 41,802 | 5.29 | 1,289 | 5.31 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 125,926 | 3.65 | 3,880 | 3.55 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 845 | -3.32 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 183,552 | -5.69 | 5,659 | -5.67 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 13,040 | -28.82 | 402 | -28.72 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3,120 | -40.80 | 96 | -40.74 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 561 | 0.00 | 17 | 0.00 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 68 | 2 | ||||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 10,400 | -67.21 | 321 | -67.25 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 2,611 | -11.64 | 80 | -12.09 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 6,739 | 208 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,280 | 0.00 | 39 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,938,481 | -1.59 | 121,402 | -1.58 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 7,430 | 0.00 | 229 | 0.44 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 34,153 | 17.33 | 1,053 | 17.28 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 816 | -88.00 | 25 | -88.04 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 222,101 | -0.76 | 6,847 | -0.72 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 30,003 | -26.38 | 925 | -26.37 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 126,145 | -0.39 | 3,889 | -0.36 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 487 | 0.00 | 15 | 7.14 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 11,318 | 0.67 | 349 | 0.58 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 52,452 | 17.63 | 1,617 | 18.03 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5,904 | 0.00 | 182 | 0.55 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 496,907 | -1.16 | 15,320 | -1.13 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 8,409 | -10.10 | 259 | -10.07 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 19,045 | 7.33 | 587 | 7.51 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 10,000 | 0.00 | 308 | 0.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 48,402 | -28.02 | 1,492 | -27.99 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 8,362 | 2.40 | 258 | 2.39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11,029 | 2.08 | 340 | 2.41 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 15,595 | -4.14 | 481 | -4.19 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 127,647 | -2.46 | 3,935 | -2.43 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 108,316 | -20.09 | 3,339 | -20.06 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18,680 | 5.40 | 576 | 5.31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,292,271 | 17.60 | 39,841 | 17.64 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 | -98.85 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 641,244 | -7.85 | 19,770 | -7.82 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 30 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 361,085 | 21.67 | 11,132 | 21.71 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,600 | 0.00 | 49 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,281 | 0.00 | 39 | 0.00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 712,649 | -2.75 | 21,971 | -2.72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 906,757 | 2.75 | 27,955 | 2.78 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 8,970 | -0.52 | 277 | -0.72 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 32,886 | 0.32 | 1,014 | 0.30 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 13,075 | -7.10 | 403 | -6.93 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 188,078 | 24.70 | 5,798 | 24.74 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 49,938 | -7.88 | 1,540 | -7.84 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 520 | 0.00 | 16 | 0.00 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 6,500 | 200 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 13,399 | 1.97 | 413 | 2.48 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 32,912 | -4.57 | 1,015 | -4.52 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 18,465 | 569 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 4,043 | -5.43 | 125 | -5.34 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1,057,565 | 25.90 | 32,605 | 25.94 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 66 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 53,799 | 0.00 | 1,659 | 0.00 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 7,392 | -13.25 | 228 | -13.36 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11,833 | -8.22 | 365 | -8.31 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 64,685 | 0.15 | 1,994 | 0.20 | ||||
| 2025-08-14 | 13F | UBS Group AG | 555,169 | -10.00 | 17,116 | -9.97 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 285 | -67.98 | 9 | -70.37 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 12,417 | 6.02 | 383 | 6.11 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 37,885 | -1.43 | 1,168 | -1.44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 275 | 0.00 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,844 | -0.56 | 550 | -0.54 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24,635 | -14.85 | 1 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 68 | 2 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,210 | 0.00 | 68 | 0.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 371 | 0.00 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 6,960 | 215 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 709,593 | -4.81 | 21,876 | -4.78 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9,370 | -3.60 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 130 | 0.00 | 0 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 86,328 | 3.25 | 2,661 | 3.30 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 9,567 | 295 | ||||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Laraway Financial Inc | 16,685 | 0.00 | 514 | 0.00 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 6 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,625 | 0.00 | 50 | 2.04 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 409,743 | -0.34 | 12,632 | -0.31 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 117,754 | -2.04 | 3,630 | -2.00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 25,839 | -15.41 | 797 | -15.30 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 24,278 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55,004 | 128.54 | 1,696 | 128.74 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 26,819 | -14.35 | 827 | -14.40 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,184,358 | 11.49 | 67,344 | 11.53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 125,309 | -1.84 | 3,863 | -1.80 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,083,549 | 23.31 | 33,406 | 23.35 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 4 | 0.00 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 23,183 | 0.00 | 715 | 0.00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 5,288 | 163 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 722 | -5.99 | 22 | -4.35 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 140,156 | -8.66 | 4,321 | -8.63 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9,682 | -5.21 | 299 | -5.10 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 43,921 | 12.60 | 1,354 | 13.02 | ||||
| 2025-08-12 | 13F | Dean Investment Associates, Llc | 288,670 | 2.00 | 8,900 | 2.03 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 7,000 | 0.00 | 216 | 0.00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 726 | 15.61 | 22 | 15.79 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 20,700 | 0.00 | 638 | 0.16 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10,252 | 0.53 | 316 | 0.64 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 255,241 | 0.02 | 7,869 | 0.05 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 110,589 | 7.70 | 3,409 | 7.74 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 9,021 | -50.06 | 278 | -50.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,198 | -8.82 | 284 | -8.71 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8,840 | -0.26 | 273 | -0.37 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 111,790 | -7.05 | 3,446 | -7.02 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 860 | 128.12 | 27 | 136.36 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 36,665 | -3.47 | 1,130 | -3.42 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 40,900 | 121.21 | 1,261 | 121.44 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 186,404 | -15.00 | 6 | -16.67 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 270,370 | 6.29 | 8,303 | 7.27 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 43,580 | -0.91 | 1,344 | -0.89 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20,000 | 0.00 | 617 | 0.00 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 11,799 | 5.12 | 364 | 5.22 |
Other Listings
| MX:FLRN |
