Mga Batayang Estadistika
| Pemilik Institusional | 513 total, 513 long only, 0 short only, 0 long/short - change of -1.53% MRQ |
| Alokasi Portofolio Rata-rata | 1.0634 % - change of -1.02% MRQ |
| Saham Institusional (Jangka Panjang) | 270,408,942 (ex 13D/G) - change of 13.38MM shares 5.21% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 6,255,256 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) memiliki 513 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 270,408,942 saham. Pemegang saham terbesar meliputi State Street Corp, LPL Financial LLC, Cwm, Llc, Cliftonlarsonallen Wealth Advisors, Llc, Envestnet Asset Management Inc, Cerity Partners LLC, SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares, RiverFront Investment Group, LLC, Private Advisor Group, LLC, and Advisor Group Holdings, Inc. .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (ARCA:SPAB) 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 25.82 / share. Previously, on September 6, 2024, the share price was 26.13 / share. This represents a decline of 1.19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | RFG Advisory, LLC | 485,171 | 3.10 | 12,420 | 3.34 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,701 | 44 | ||||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 125,686 | -1.54 | 3,218 | -1.32 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 107,710 | -8.55 | 2,757 | -8.34 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 49,666 | -8.65 | 1,271 | -8.43 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 374 | 0.00 | 10 | 0.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 901 | -5.26 | 23 | -4.17 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 201,640 | 12.90 | 5,162 | 13.16 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,271 | 113.26 | 33 | 113.33 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 30 | 15.38 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 741,627 | -3.00 | 18,986 | -2.77 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 54,919 | 1.03 | 1,406 | 1.22 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 32,552 | -49.05 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 237,976 | 8.33 | 6,092 | 8.59 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 12,634,914 | 7.57 | 323,454 | 7.83 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 126,593 | 30.06 | 3,241 | 30.38 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 656 | 0.00 | 17 | 0.00 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 484,543 | 6.56 | 12,361 | 1.56 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 226,536 | 820.84 | 5,799 | 823.41 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 503,795 | -1.57 | 12,897 | -1.33 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 189,378 | 10.18 | 4,848 | 10.43 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1,273 | 0.00 | 32 | 0.00 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 341,628 | 3.42 | 8,746 | 3.65 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 206,578 | -1.32 | 5,288 | -1.08 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,436,425 | 70.75 | 36,772 | 71.15 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 59,285 | 120.98 | 1,512 | 120.73 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 211,286 | -0.84 | 5,390 | -0.96 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 106,843 | -0.84 | 2,735 | 1.07 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 347,767 | -58.38 | 8,903 | -58.28 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 524,494 | 8.74 | 13,427 | 8.99 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 10,180 | 0.00 | 261 | 0.39 | ||||
| 2025-07-18 | 13F | Vicus Capital | 18,381 | 0.03 | 471 | 0.21 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 300,000 | 7,680 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 53,379 | 5.64 | 1,366 | 6.64 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 14,100 | 0.00 | 361 | 0.28 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 6,878 | 0.00 | 176 | 0.57 | ||||
| 2025-03-17 | 13F/A | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 62,739 | -39.84 | 1,606 | -39.69 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 9,952 | 6.80 | 255 | 8.55 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 11 | -72.97 | ||||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 12,322 | -16.78 | 315 | -16.67 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 29,396 | -7.95 | 753 | -7.73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 680,676 | 0.95 | 17,425 | 1.19 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 86,164 | 91.03 | 2,206 | 91.41 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 120,000 | 0.00 | 3,072 | 0.26 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 113 | -79.75 | 3 | -85.71 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | PFG Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 110,667 | 8.15 | 2,833 | 8.42 | ||||
| 2025-08-04 | 13F | Balentine LLC | 19,143 | 1.67 | 490 | 2.08 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 84,269 | 9.69 | 2,157 | 9.94 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 32,900 | 0.00 | 842 | 0.24 | ||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 505,572 | -9.97 | 12,943 | -9.76 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 32,330 | 1.01 | 828 | 1.22 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 15,176 | 3.01 | 389 | 3.19 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 73,335 | -1.47 | 1,877 | -1.21 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 130,704 | 1,383.25 | 3,346 | 1,387.11 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 283,754 | 10.25 | 7,264 | 10.51 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 1,021,528 | 3.82 | 26,151 | 4.06 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 67,302 | 27.82 | 1,723 | 28.13 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 245,931 | 1.24 | 6,296 | 1.47 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 151,461 | 336.26 | 3,877 | 337.58 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 574,164 | -24.10 | 14,699 | -23.92 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 79,582 | 0.86 | 2,030 | 0.94 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 84,214 | -3.46 | 2,156 | -3.23 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 2,329 | 89.35 | 60 | 90.32 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 155,887 | 2.24 | 3,991 | 2.47 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6,547 | -2.65 | 168 | -2.34 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,741,499 | 45 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 8,945 | 1,447.58 | 229 | 1,528.57 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 14,704 | 78.32 | 376 | 79.05 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 10,936 | -3.27 | 280 | -3.12 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 20,009 | 3.10 | 1 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 8,611 | -12.83 | 220 | -12.70 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,285,967 | 15.19 | 109,709 | 15.45 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 345,144 | 4.62 | 8,836 | 4.87 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 7,716,661 | -0.61 | 197,547 | -0.38 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 164,439 | 29.22 | 4,210 | 29.51 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,445 | -4.86 | 88 | -4.35 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2,963,765 | 0.79 | 75,872 | 1.03 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 12,538 | -94.27 | 321 | -94.27 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 36,550 | -0.69 | 936 | -0.43 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 17,411 | 446 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 670,775 | -2.74 | 17,172 | -2.51 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 16,298 | -4.36 | 417 | -4.14 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 447,211 | -0.13 | 11 | 0.00 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 298,843 | 0.95 | 7,650 | 1.19 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 205,323 | 15.63 | 5,256 | 15.90 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 31,565 | -57.13 | 808 | -57.02 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 10,227 | 0.72 | 262 | 0.77 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 9,952 | -0.20 | 255 | 0.00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 32,204 | 242.16 | 824 | 243.33 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 105 | 3 | ||||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 119,166 | 0.00 | 3,051 | 0.23 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,499,718 | -2.27 | 63,993 | -2.04 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24,879 | -54.74 | 637 | -54.64 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2,373 | 0.00 | 61 | 0.00 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 615,119 | 0.31 | 15,747 | 0.56 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 661,917 | 2.78 | 16,917 | 2.45 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 285,217 | -0.16 | 7,302 | 0.08 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11,100,502 | -2.42 | 284,173 | -2.19 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 188,135 | -2.20 | 4,813 | -2.04 | ||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 463,350 | 11,839 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 8,050 | -45.69 | 206 | -45.50 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 56,811 | 16.19 | 1,454 | 16.51 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 309,269 | 8.89 | 7,917 | 9.15 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 1,070,531 | 0.93 | 27,406 | 1.17 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 28,317 | 725 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Active ETF | 274,599 | 2.69 | 6,945 | 1.37 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14,112 | 0.00 | 360 | -0.28 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 577,881 | 3.51 | 14,794 | 3.75 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 14,277 | 3.13 | 361 | 3.44 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 511,983 | -8.27 | 13,107 | -8.06 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | FreeGulliver LLC | 26,056 | 4.83 | 667 | 5.21 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 451,671 | 28.97 | 11,563 | 29.27 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,906,479 | 7.69 | 48,806 | 7.95 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 30,774 | -46.52 | 788 | -46.43 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 38,312 | 2.44 | 981 | 2.62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 4,428,628 | -8.12 | 113,373 | -7.90 | ||||
| 2025-05-05 | 13F | 4wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 129,152 | 167.04 | 3,306 | 167.69 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 25,204 | 6.25 | 645 | 6.61 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 9,832 | 252 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 305,968 | -0.04 | 7,833 | 0.19 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 11,671 | -0.25 | 299 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,833 | -32.03 | 482 | -34.42 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Bensler, LLC | 873,067 | -13.68 | 22,351 | -13.48 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 895 | -3.97 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 915 | 0.00 | 23 | 0.00 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 30,920 | -17.33 | 792 | -17.17 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 63,307 | 209.63 | 1,621 | 210.34 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 5,619 | 575.36 | 144 | 580.95 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 168,449 | -2.77 | 4,312 | -2.53 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 121,291 | -1.31 | 3,105 | -1.05 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8,170 | 0.73 | 209 | 0.48 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 115,359 | 140.93 | 2,953 | 141.65 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 11,165 | -12.10 | 286 | -12.04 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2,555 | 0.99 | 65 | 1.56 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,869 | 0.00 | 48 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 207,731 | -6.41 | 5,318 | -6.19 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1,078 | -96.62 | 28 | -96.68 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Snider Financial Group | 21,419 | -2.34 | 548 | -2.14 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 96,398 | -65.81 | 2 | -71.43 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 1,692,786 | 3.78 | 42,844 | 4.06 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 7,174 | -0.54 | 184 | -0.54 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1,035,906 | -7.63 | 26,519 | -7.42 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1,962,947 | 2.70 | 50,251 | 2.94 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 72,003 | -20.41 | 1,843 | -20.22 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 1,263,272 | 2.24 | 32,226 | 2.12 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 32,041 | -9.08 | 820 | -8.89 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 3,479,793 | 5.48 | 89,083 | 5.72 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 264,621 | -16.53 | 6,774 | -16.33 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 32,455 | -7.13 | 831 | -6.95 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 302,724 | 11.28 | 7,750 | 11.53 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 66,166 | 0.28 | 1,694 | 0.71 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11,677 | 0.00 | 299 | 0.00 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 24,698 | 632 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,230,537 | 29.04 | 31,502 | 29.34 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,735,980 | -23.96 | 44,441 | -23.78 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 473,977 | 20.95 | 12,134 | 21.23 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 25,407 | 650 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 81,004 | -3.14 | 2,074 | -2.90 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 304,336 | 4.29 | 8 | 0.00 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1,097,073 | 4.95 | 28 | 7.69 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 18,300 | 2.87 | 466 | 2.64 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 876,859 | 1.65 | 22,448 | 1.89 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 58,170 | -93.62 | 1,489 | -93.61 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 14,232 | -5.30 | 364 | -4.96 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 2,307,310 | -5.79 | 59,067 | -5.57 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 777,857 | 11.15 | 19,843 | 11.24 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 16,821 | 34.19 | 431 | 34.38 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 12,776 | -17.56 | 327 | -17.22 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 2,052,229 | -0.15 | 52,537 | 0.08 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14,782 | -8.87 | 378 | -8.70 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Wealth Advisors Northwest LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 348,150 | 9.99 | 8,913 | 10.24 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 18,593 | -97.46 | 476 | -97.39 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 10,536 | 0.71 | 270 | 0.75 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 710,779 | -38.24 | 18,196 | -38.09 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 837,816 | 64.22 | 21,214 | 64.48 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 89,044 | 113.38 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 17,343 | -68.78 | 439 | -68.78 | ||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 65,380 | 61.78 | 1,674 | 62.11 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 9,625 | 6.21 | 246 | 7.89 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 434,268 | 0.67 | 11,117 | 0.91 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,082,333 | 1.38 | 53,308 | 1.61 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 10,631 | -1.15 | 270 | 0.00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 961,561 | 7.17 | 24,616 | 7.42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 59,781 | -5.86 | 1,530 | -5.61 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 2,054 | -21.51 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,387 | 0.00 | 189 | 0.53 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 275,591 | 42.63 | 7,055 | 42.99 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 351,125 | -2.07 | 8,989 | -1.85 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 49,411 | 174.55 | 1,265 | 175.38 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16,091 | 3.30 | 412 | 3.53 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 99,985 | 22.11 | 2,560 | 22.38 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 324,853 | -7.83 | 8,316 | -7.61 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 10,247 | 0.76 | 259 | 0.00 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 77,192 | 1,976 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,385,171 | 81.77 | 61,060 | 82.20 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 211,332 | -1.11 | 5,410 | -0.86 | ||||
| 2025-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 32,455 | 15.61 | 831 | 15.92 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 9,820 | 0.00 | 251 | 0.40 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 325,069 | -1.20 | 8,322 | -0.98 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | -99.68 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 59,328 | 87.21 | 1,519 | 87.64 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 1,124,404 | 0.35 | 28,785 | 0.58 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 375,907 | -2.92 | 9,563 | -2.14 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 69,672 | 718.42 | 1,784 | 721.66 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,629,531 | -3.49 | 92,226 | -3.98 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | ERn Financial, LLC | 244,099 | 1.92 | 6,249 | 2.16 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 92,728 | -1.93 | 2,374 | -1.70 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 2,144,071 | 2.11 | 54,888 | 2.35 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 20,082 | 1.57 | 514 | 1.98 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 489 | 0.82 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 112,736 | 4.17 | 2,886 | 4.41 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 69,317 | 1.86 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 1,314,862 | -0.73 | 33,660 | -0.50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 990,506 | 24.33 | 25 | 25.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 60,021 | 48.47 | 1,537 | 48.84 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 110,878 | 2.51 | 2,838 | 2.75 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 37,870 | -3.99 | 969 | -3.68 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 436,493 | 11,174 | ||||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 9,298 | 238 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 17,038 | 65.03 | 436 | 65.78 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 21,992 | -55.74 | 563 | -55.63 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,867,808 | 4.08 | 73,416 | 4.32 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 87,149 | 453.15 | 2,231 | 454.98 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 309,499 | 3.26 | 7,923 | 3.50 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4,891 | -45.10 | 125 | -44.93 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 61,692 | 1.89 | 1,579 | 2.13 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10,381 | 5.42 | 266 | 5.58 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 19,727 | 2.25 | 505 | 2.64 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 9,921 | 15.95 | 254 | 16.06 | ||||
| 2025-04-23 | 13F | Professional Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 53 | -71.20 | 1 | -75.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 44,554 | 305.40 | 1,141 | 307.14 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 63,665 | -6.32 | 1,630 | -6.11 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 14,704 | -4.15 | 376 | -3.84 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 27,797 | 135.03 | 712 | 135.43 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 272,936 | -5.99 | 6,987 | -5.76 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 136,991 | -74.08 | 3,507 | -74.02 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 1,381,660 | -4.34 | 35,254 | -4.43 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 3,613 | -0.99 | 92 | -1.08 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 55,378 | 1.37 | 1,418 | 1.58 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 10,751 | 1.01 | 273 | 1.87 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 8,577 | 0.00 | 220 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 13,497 | -3.69 | 346 | -3.35 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11,608 | -13.53 | 297 | -13.16 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 10,840 | -72.80 | 278 | -72.76 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 88,003 | -76.33 | 2,253 | -76.28 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 77,165 | -1.66 | 1,975 | -1.45 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 20,795 | 532 | ||||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1,200 | 0.00 | 31 | 0.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 23,594 | 0.21 | 604 | 0.50 | ||||
| 2025-04-15 | 13F | Collier Financial | 3,278 | -99.28 | 84 | -99.27 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 306,194 | -3.41 | 7,839 | -3.19 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 426 | 0.00 | 11 | 0.00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 626,788 | 334.51 | 16,046 | 335.53 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 258,307 | 143.87 | 6,613 | 144.44 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 135,088 | -3.02 | 3,458 | -2.78 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 91,257 | 1.85 | 2,336 | 2.10 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 16,054 | 411 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 4,524 | 116 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 791,983 | 2.42 | 20,275 | 2.65 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 20,452 | -17.16 | 524 | -16.98 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 107,895 | -3.86 | 2,762 | -3.63 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62,223 | 3.42 | 1,593 | 3.65 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 93,740 | -0.25 | 2,400 | -0.04 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 25,713 | 658 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 84,564 | 31.19 | 2,165 | 31.47 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,635 | 0.00 | 191 | -2.06 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 34,250 | -11.61 | 877 | -11.43 | ||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 115,921 | -16.55 | 2,968 | -16.40 | ||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 16,314 | -7.52 | 418 | -7.33 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 31,858 | -9.80 | 815 | -8.13 | ||||
| 2025-04-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 13 | 62.50 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 169 | 9.74 | 4 | 33.33 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14,291 | -92.45 | 366 | -92.45 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10,533,231 | 5.76 | 269,651 | 6.01 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 230,314 | 33.88 | 5,896 | 34.21 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 573,602 | 0.36 | 14,684 | 0.60 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,813 | 123 | ||||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 25,150 | 0.00 | 644 | 0.16 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 25,763 | -1.04 | 655 | -1.36 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 193,218 | 8.03 | 4,935 | 10.41 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 54 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1,124,585 | 30.97 | 28,789 | 31.28 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 930,582 | 0.85 | 23,823 | 1.08 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 336,417 | 20.59 | 8,612 | 20.87 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 262,018 | 0.80 | 6,708 | 1.04 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 83,278 | -2.29 | 2,132 | -2.07 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 188,985 | -1.90 | 4,838 | -0.88 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 143,297 | 19.26 | 3,668 | 19.56 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 289,174 | -1.05 | 7,403 | -0.82 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 117,392 | 104.58 | 3,005 | 105.12 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 116,592 | -7.74 | 2,985 | -7.53 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 58,032 | 1,471 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 23,625 | -3.14 | 605 | -2.89 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 8,724,193 | 31.16 | 223,339 | 31.46 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1,819 | 0.00 | 47 | 0.00 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 92,276 | -5.42 | 2,362 | -5.18 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 37,441 | -5.95 | 958 | -5.71 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 1,386,530 | 0.91 | 35,495 | 1.15 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 10,714 | -2.50 | 274 | -2.14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 169,268 | 268.79 | 4,333 | 269.71 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 23,275 | 14.72 | 590 | 16.14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 78,865 | 117.57 | 2,019 | 118.16 | ||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 103,217 | 65.60 | 2,642 | 66.06 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13,210 | -27.53 | 0 | |||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 2,029 | -42.50 | 52 | -42.05 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 30,218 | 8.38 | 774 | 8.57 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 201,092 | 0.49 | 5,148 | 0.72 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 262,413 | 4.81 | 6,718 | 5.05 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 8,357 | 0.00 | 214 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1,359 | 0.00 | 35 | 0.00 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 4,279 | 6.95 | 110 | 6.86 | ||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,671,132 | 74.87 | 42,781 | 75.28 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 18,861 | 40.96 | 483 | 41.35 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 313,152 | -0.65 | 8,017 | -0.42 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Rational Advisors Llc | 2,968,636 | -3.83 | 75,997 | -3.60 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 237,555 | 805.63 | 6,081 | 808.97 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 113,900 | 0.58 | 2,916 | 0.80 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 904,947 | -2.35 | 23,167 | -2.12 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 337,417 | -5.39 | 8,638 | -5.17 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 33,902 | 0.00 | 868 | 0.23 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9,261 | 237 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 42,162 | 0.96 | 1,079 | 1.22 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 500,122 | 8.09 | 12,803 | 8.34 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,000 | 26 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,316,948 | -1.39 | 59,313 | -1.16 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 10,218 | -3.31 | 262 | -2.97 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 261,175 | -15.10 | 6,688 | -14.75 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 28,694 | 15.05 | 735 | 15.41 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,028 | -1.22 | 52 | -1.92 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 68,310 | -4.36 | 1,749 | -4.17 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 249,732 | 46.74 | 6,393 | 50.35 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 289,946 | -5.61 | 7,398 | -5.38 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 11,380 | 291 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,385,485 | 7.27 | 61,068 | 7.52 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 79,650 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 2,954,413 | -9.81 | 75,485 | -8.37 | ||||
| 2025-05-07 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 26,733 | -7.49 | 684 | -7.32 | ||||
| 2025-07-17 | 13F | KWB Wealth | 1,973,889 | -19.49 | 50,413 | -17.72 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8,385 | -9.05 | 215 | -8.94 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 1,057,243 | 3.17 | 27,065 | 3.41 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 384 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 420,478 | -0.61 | 10,764 | -0.38 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15,804 | -1.75 | 405 | -1.46 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 58,878 | -4.49 | 1,507 | -4.26 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 298,628 | -10.63 | 7,645 | -10.43 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 56,534 | -13.07 | 1,447 | -12.88 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4,287 | -12.69 | 110 | -12.80 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2,841,986 | 2.22 | 72,755 | 2.46 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 113,772 | 3.73 | 2,913 | 3.96 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 41,610 | -0.15 | 1,053 | -1.50 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 1,469,560 | 13.28 | 37,621 | 13.54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 89,943 | 2,303 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Busey Wealth Management | 129,708 | -0.51 | 3,321 | -0.27 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,807 | 0.00 | 72 | 0.00 | ||||
| 2025-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,616,132 | 3.00 | 41,373 | 3.24 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 14,523 | 372 | ||||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 48,881 | -29.44 | 1,251 | -29.28 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 2,024 | 18.71 | 52 | 18.60 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8,849 | -20.78 | 227 | -20.70 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 813 | 0.00 | 21 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,203 | -18.27 | 31 | -18.92 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 38,340 | -9.21 | 982 | -9.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 50,445 | 72.91 | 1,287 | 72.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,083,385 | -26.24 | 27,734 | -26.07 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,987 | 0.00 | 51 | 0.00 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 136,363 | -28.94 | 3,491 | -28.78 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3,617 | -60.15 | 93 | -60.17 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 15,602 | 21.49 | 399 | 22.02 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 148,728 | -1.18 | 3,807 | -0.94 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 197,947 | -13.56 | 5,067 | -13.35 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 22,921 | -94.43 | 587 | -94.42 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 54,898 | 159.33 | 1,405 | 160.19 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 77,872 | 2.93 | 1,994 | 3.16 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8,041 | 0.97 | 206 | 0.99 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 31,736 | 6.26 | 806 | 6.19 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 10,360 | 0.09 | 265 | 0.38 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 325,786 | 1.25 | 8,340 | 1.48 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 120,565 | 37.62 | 3,086 | 37.95 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 56,900 | -1.72 | 1,457 | -1.49 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,067 | 36.98 | 79 | 39.29 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,179,029 | 0.63 | 30,183 | 0.87 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 348,639 | -3.27 | 8,925 | -3.03 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 13,401 | 0 | ||||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 7,918 | 203 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 812,905 | 5.47 | 20,810 | 5.72 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10,091 | 21.00 | 258 | 21.13 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 84,106 | 0.00 | 2,153 | 0.23 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 44,347 | 256.11 | 1,135 | 256.92 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 53,308 | 0.97 | 1,365 | 1.19 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 1,910,006 | -7.73 | 48,896 | -7.52 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 72,402 | 19.01 | 1,853 | 19.32 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 692,806 | -3.28 | 17,736 | -3.06 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 42,214 | 10.85 | 1,081 | 11.11 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 328,510 | -8.34 | 8,410 | -8.13 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 9,295 | -15.65 | 238 | -15.66 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 205,833 | 7.49 | 5,269 | 7.75 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 910,897 | 4.13 | 23,319 | 4.37 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 136,392 | 443.89 | 3,492 | 445.47 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 342,644 | 0.30 | 8,772 | 0.54 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 387,456 | -2.47 | 10 | -10.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 16,725 | 7.04 | 428 | 7.27 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 288 | 7 | ||||||
| 2025-08-12 | 13F | Amtrust Financial Services, Inc. | 250,600 | 0.00 | 6,415 | 0.23 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6,906 | -96.49 | 177 | -96.50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 116,115 | -6.80 | 2,973 | -6.60 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 13,425 | 10.90 | 344 | 11.00 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 29,867 | 3.18 | 765 | 3.38 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 11,328 | -4.81 | 290 | -2.36 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 367 | 1.10 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 62,925 | 1,611 | ||||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 8,305 | 213 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 72,809 | -1.58 | 1,864 | -1.38 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 17,003 | -97.97 | 435 | -97.97 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 47,929 | 1,227 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 13,166 | 337 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 54,898 | 949.27 | 1,405 | 980.77 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 27,454 | -7.53 | 703 | -7.39 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 237,344 | 241.80 | 6 | 500.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 105 | 3 | ||||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 61,441 | -11.73 | 1,573 | -11.54 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 18,639 | 3.74 | 476 | 6.25 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 611 | 0.99 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 735,412 | -0.36 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 17,385 | -1.38 | 445 | -1.11 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 3,690 | 0.00 | 94 | 0.00 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 221,505 | 2.44 | 5,671 | 2.68 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 17,693 | -0.68 | 453 | -0.44 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 61,512 | 14.50 | 1,575 | 14.72 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 62,669 | -1.30 | 1,604 | -1.05 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 48 | 0 | ||||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 12,031 | 308 | ||||||
| 2025-04-23 | 13F | KPP Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,050,296 | 14.69 | 26,888 | 14.96 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 269 | 2.28 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 1,137,370 | 3.21 | 29,117 | 3.45 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 21,753 | -18.66 | 557 | -18.59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 791,713 | 0.49 | 20,268 | 0.73 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 63,799 | -2.74 | 1,633 | -2.51 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 228,002 | 271.26 | 5,837 | 272.19 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 27,308 | 8.45 | 699 | 8.71 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 178,424 | 1.41 | 4,568 | 1.65 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 82,658 | 25.76 | 2,116 | 26.10 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14,058 | -33.12 | 360 | -33.02 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2,999,565 | 2.81 | 76,789 | 3.05 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 3,897,587 | -4.24 | 99,778 | -4.01 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 9,866 | 3.37 | 253 | 3.70 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 1,649,560 | 1.02 | 42,229 | 1.26 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 51,728 | -5.09 | 1,324 | -4.82 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 3,200 | 0.00 | 82 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 22,164,478 | -3.81 | 567,411 | -3.59 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 278 | 1.09 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 3,695,021 | 3.32 | 94,593 | 3.56 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 68,950 | -1.32 | 1,765 | 0.57 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 842,874 | 4.04 | 21,578 | 4.29 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 13,249 | -4.05 | 339 | -3.69 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 377,793 | -22.28 | 9,671 | -22.10 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,355 | 0.00 | 35 | 0.00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 228,120 | 6.86 | 5,840 | 7.12 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 136,944 | -77.22 | 3,506 | -77.17 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 84 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 17,087,709 | 7.10 | 437 | 7.37 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 8,710 | 0.88 | 223 | 0.91 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 1,223,344 | 9.96 | 31,318 | 10.22 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,715,318 | 5.85 | 43,912 | 6.10 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 16,874 | 1.09 | 432 | 1.17 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 392 | 0.00 | 10 | -10.00 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 8,250 | 0.00 | 211 | 0.48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67,387 | 57.67 | 1,725 | 58.11 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 30 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 93,356 | -0.97 | 2,390 | -0.75 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 6,993 | 0.11 | 179 | 0.56 | ||||
| 2025-08-14 | 13F | State Street Corp | 23,633,736 | 103.69 | 605,024 | 104.17 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 32,059 | -2.33 | 1 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 54 | -80.65 | 1 | -85.71 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,633,822 | -7.19 | 41,826 | -6.97 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 55,612 | -14.38 | 1,424 | -14.17 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 10,573 | -7.76 | 271 | -7.53 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 411,645 | -0.07 | 10,538 | 0.16 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 41,457 | -29.21 | 1,061 | -29.03 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 157 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 190,653 | -0.23 | 4,881 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 302 | -17.71 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 1,085,553 | 12.99 | 28 | 12.50 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32,174 | 14.05 | 824 | 14.31 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 84,280 | 5.42 | 2,158 | 5.68 | ||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 350,915 | -17.70 | 8,983 | -17.51 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 814,832 | 12.10 | 21 | 11.11 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 447,927 | 1.67 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 103,571 | 1.81 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 14,655 | 3.10 | 375 | 3.31 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 38,273 | 0.00 | 977 | 2.20 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 633 | 1.12 | 16 | 6.67 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 138 | 187.50 | 4 | 200.00 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 1,114,303 | 37.01 | 28,526 | 37.34 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 209,271 | -2.18 | 5,357 | -1.94 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2,069 | -27.38 | 53 | -29.73 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 233,012 | 0.03 | 5,965 | 0.27 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 54,558 | -29.70 | 1,397 | -29.57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 385,454 | 55.87 | 9,868 | 59.69 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 56,153 | 2.91 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1,097,517 | -9.80 | 28,096 | -9.59 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 36,617 | 21.44 | 937 | 21.69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,258 | 19.45 | 160 | 20.30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 385,344 | -4.95 | 9,865 | -4.72 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 68,827 | -30.35 | 1,762 | -30.20 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 88,032 | -17.70 | 2,254 | -17.50 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3,894 | 0.00 | 100 | 0.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 21,325 | 0.00 | 546 | 0.18 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 19,000 | 0.00 | 486 | 0.21 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,225,420 | 0.88 | 31,371 | 1.12 |
