Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF meliputi Nutshell Asset Management Ltd, Ryan Investment Management, Inc., UNIVEST FINANCIAL Corp, Cypress Advisory Group LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Sun Life Financial Inc, SFI Advisors, LLC, TT Capital Management LLC, Herold Advisors, Inc., Gibbs Wealth Management, October Effect Ltd, Alps Advisors Inc, Fjell Capital, LLC, Calamos Wealth Management LLC, Evexia Wealth Llc, FSM Wealth Advisors, LLC, GGM - GGM Macro Alignment ETF, RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares, Kennedy Investment Group, dan Invenio Wealth Partners Llc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 71,633 | 387.73 | 6,571 | 387.75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 259,284 | 116.56 | 24 | 130.00 | ||||
| 2025-07-28 | 13F | Tlwm | 36,608 | 92.02 | 3,358 | 92.11 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 122,620 | 2,996.46 | 11,247 | 2,998.07 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5,634 | 1,747.21 | 517 | 1,811.11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,557,886 | 108.27 | 147,515 | 114.98 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 7,546 | 34.77 | 692 | 34.89 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 3,258 | 1.05 | 299 | 1.02 | ||||
| 2025-08-14 | 13F | Treasure Coast Financial Planning | 125,311 | 2.32 | 11,495 | 2.32 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 714,115 | 1.75 | 65,299 | 1.75 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 33,670 | 12.63 | 3,089 | 12.62 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 800,386 | 5.54 | 73,419 | 5.54 | ||||
| 2025-08-05 | 13F | Burney Co/ | 2,272 | 208 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 18,325 | 251.32 | 1,681 | 251.46 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 405,565 | 0.63 | 37,203 | 0.63 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 60,128 | 0.38 | 5,515 | 0.38 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 482 | 205.06 | 44 | 214.29 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 3,660 | 336 | ||||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 41,136 | 392.65 | 3,773 | 393.20 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 316 | 135.82 | 29 | 133.33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 38,043 | 7.56 | 3,490 | 7.55 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 3,295 | 41.96 | 302 | 42.45 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 7,792 | 20.04 | 715 | 19.77 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 8,391 | 2.97 | 770 | 2.95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 34,610 | 79.21 | 3,175 | 79.22 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 17,390 | 51.06 | 1,595 | 51.18 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 748 | 69 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 188,566 | 2.21 | 17,297 | 2.41 | ||||
| 2025-07-22 | NP | GMMA - GammaRoad Market Navigation ETF | 36,828 | 3,379 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,565 | 18.88 | 419 | 18.75 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 443,976 | 38.54 | 40,724 | 38.57 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 10,338 | 32.27 | 948 | 32.40 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 25,416 | 959.00 | 2,331 | 959.55 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 99,776 | 9.80 | 9 | 12.50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23,137 | 110.78 | 2,122 | 110.93 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,883 | 20.58 | 265 | 20.55 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 6,681 | 42.73 | 1 | |||||
| 2025-07-18 | 13F | Vicus Capital | 35,129 | 3,222 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,371 | 5.56 | 676 | 5.63 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 102,711 | 9,421 | ||||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 114,858 | 0.08 | 10,536 | 0.08 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 5,466 | 501 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2,433 | 223 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 4,898 | 2,815.48 | 449 | 2,893.33 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 550,209 | 78.21 | 50,470 | 78.21 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 2,394 | 220 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,533 | 11.41 | 141 | 11.11 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 46,144 | 4,223 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,789 | 71.13 | 806 | 71.13 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 440,971 | 83.70 | 40,450 | 83.70 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 21,412 | 19.38 | 1,964 | 19.39 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 18,601 | 13.48 | 1,706 | 13.51 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG Defensive Core Fund Investor Class | 494,860 | 45,398 | ||||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 18,231 | 90.80 | 1,672 | 90.87 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 89,683 | 5.81 | 8,227 | 5.81 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 2,246 | 206 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 13,232 | 40.68 | 1,214 | 40.72 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 448,867 | 15.77 | 41,175 | 15.77 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 89,428 | 19.94 | 8,203 | 19.94 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2,485 | 228 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17,775,986 | 14.64 | 1,630,591 | 14.64 | ||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 41,690 | 3,825 | ||||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 233,377 | 21.75 | 21,403 | 21.86 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 444,133 | 1,561.68 | 40,740 | 1,562.18 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 5,463 | 35.46 | 501 | 35.77 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 348,467 | 27.81 | 31,965 | 27.80 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 68,246 | 17.22 | 6,260 | 17.23 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 907 | 67.65 | 83 | 69.39 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 9,027 | 39.50 | 828 | 39.63 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,338 | 123 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 131,210 | 5.09 | 12,036 | 5.09 | ||||
| 2025-05-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 110,640 | 300.59 | 10,149 | 301.94 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 19,454 | 20.36 | 1,785 | 20.38 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 29,941 | 56.64 | 2,747 | 56.74 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 45,356 | 2.80 | 4,160 | 2.79 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 23,744 | 0.99 | 2,178 | 1.02 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 131,203 | 462.26 | 12,035 | 461.86 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 14,519 | 114.84 | 1,332 | 115.02 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 88,595 | 79.56 | 8,127 | 79.58 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 7,375 | 17.18 | 677 | 17.16 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 292,842 | 5.35 | 26,862 | 5.35 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 52,230 | 9.90 | 4,791 | 9.91 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 3,703 | 340 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Opportunities ETF | 91,196 | 33.37 | 8,366 | 33.41 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF | 155,841 | 3.64 | 14,297 | 3.66 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 138,363 | 23.97 | 12,692 | 23.97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 102,794 | 8.41 | 9,429 | 8.40 | ||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 275,956 | 10.33 | 25,313 | 10.33 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 268,023 | 22.57 | 24,586 | 22.56 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 203,700 | 18,685 | ||||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 13,845 | 1.04 | 1,270 | 1.04 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 7,290 | 11.72 | 669 | 11.71 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 106,238 | 9,745 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 63,948 | 145.88 | 5,866 | 145.91 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 285,674 | 29.01 | 26 | 30.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2,209,801 | 85.60 | 202,705 | 85.60 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 245,567 | 27.65 | 22,526 | 28.07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,700,899 | 17.82 | 247,793 | 17.82 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 116,509 | 103.45 | 10,687 | 103.45 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4,975 | 59.87 | 456 | 60.00 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 42,198 | 78.80 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 37,458 | 3,436 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 107,232 | 7.09 | 9,836 | 7.10 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 69,972 | 10.80 | 6,419 | 10.79 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3,228 | 0.50 | 296 | 0.68 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 5,457 | 7.36 | 501 | 7.30 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 29,941 | 52.36 | 2,747 | 52.39 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 11,825 | 1,085 | ||||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 3,200 | 294 | ||||||
| 2025-08-11 | 13F | GFI Investment Counsel Ltd. | 73,846 | 6.34 | 6,774 | 6.33 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 21,551 | 35.82 | 1,977 | 35.81 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 4,821 | 441 | ||||||
| 2025-08-18 | 13F | Spg Advisors Llc | 4,236 | 389 | ||||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 110,684 | 166.50 | 10,153 | 166.55 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5,828 | 535 | ||||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 50,689 | 14.84 | 4,650 | 14.85 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 2,342 | 3.67 | 215 | 3.38 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 3,570 | 0.71 | 327 | 0.62 | ||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 41,300 | 3,788 | ||||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 176,056 | 11.64 | 16,150 | 11.64 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 46,772 | 0.22 | 4,290 | 0.23 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 43,234 | 102.23 | 3,966 | 102.19 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7,946,823 | 15.37 | 728,962 | 15.37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 46,747 | 0.50 | 4,288 | 0.52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 928,738 | 2.95 | 85 | 3.66 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 47,005 | 35.18 | 4,312 | 35.18 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 82,890 | 7.45 | 7,579 | 7.47 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 336,201 | 422.27 | 30,840 | 422.34 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 32,685 | 2,998 | ||||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 4,280 | 1,533.59 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 252,226 | 25.02 | 23 | 27.78 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 8,127 | 172.81 | 745 | 172.89 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 206,618 | 68.31 | 18,953 | 68.32 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 55,821 | 23.69 | 5,120 | 23.70 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 48,208 | 4,422 | ||||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 5,214 | 22.51 | 478 | 22.56 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 4,487 | 412 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 314,113 | 28,814 | ||||||
| 2025-08-14 | 13F | Marathon Capital Management | 38,045 | 66.86 | 3,490 | 66.86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 494,824 | 119.94 | 45,390 | 119.94 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 24,543 | 64.39 | 2,251 | 64.43 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 255,316 | 5,190.43 | 23,420 | 5,198.64 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 904,458 | 224.58 | 82,966 | 224.59 | ||||
| 2025-05-29 | NP | TFAQX - TFA Quantitative Fund Class I | 24,400 | 0.41 | 2,238 | 0.77 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,122 | 188.48 | 1,112 | 188.57 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 176,687 | 7,869.64 | 16,208 | 7,883.74 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 99,003 | 1.83 | 9,056 | 1.83 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7,974 | 60.90 | 729 | 60.93 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 5,705 | 0.60 | 523 | 0.58 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 52,349 | 42.12 | 4,802 | 42.03 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 173,545 | 4.75 | 15,919 | 4.76 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 2,965 | 8.61 | 272 | 8.40 | ||||
| 2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 515,922 | 92.30 | 47,326 | 92.30 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 75,020 | 33.14 | 6,882 | 33.15 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 95,266 | 8,718 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 3,381 | 15.16 | 310 | 15.24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1,033 | 1,812.96 | 95 | 2,250.00 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 2,518 | 231 | ||||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 19,248 | 14.20 | 1,766 | 14.17 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 5,187 | 476 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 15,211 | 22.25 | 1,395 | 22.26 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 88 | 12.82 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 6,304 | 7.87 | 578 | 7.84 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 114,732 | 7.80 | 10,524 | 7.81 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2,068,499 | 5.35 | 189,137 | 4.74 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 166 | 374.29 | 15 | 400.00 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 1,373,487 | 3.61 | 125,990 | 3.61 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 17,468 | 0.39 | 1,602 | 0.38 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4,799 | 115.98 | 440 | 116.75 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 859,682 | 7.83 | 78,859 | 7.83 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 886,902 | 13.72 | 81,356 | 13.72 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 126,677 | 333.26 | 11,620 | 333.42 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 276,863 | 17.42 | 25,397 | 17.42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 87,555 | 29.29 | 8,031 | 29.28 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 57,411 | 25.98 | 5,266 | 25.98 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 10,906 | 24.53 | 1,000 | 24.53 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 197,039 | 18,074 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 187,882 | 17,234 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,882 | 1.03 | 540 | 0.94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 52,523 | 57.42 | 4,818 | 57.42 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 205,795 | 140.59 | 18,878 | 140.59 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,041,128 | 39.94 | 370,693 | 39.94 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1,395 | 128 | ||||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 173,036 | 7.43 | 16 | 7.14 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,814 | 9.06 | 350 | 9.06 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 14,093 | 18.33 | 1,293 | 18.32 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 5,494 | 0.62 | 504 | 0.60 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 3,015 | 276 | ||||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 131,153 | 13.52 | 12,031 | 13.52 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 31,739 | 2,911 | ||||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 10,533 | 63.07 | 966 | 63.18 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 96,731 | 4,131.45 | 343 | 64.11 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 29,295 | 83.32 | 3 | 100.00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 44,946 | 1.92 | 4,123 | 1.90 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 78,321 | 2.21 | 7,184 | 2.22 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 6,305 | 50.23 | 578 | 50.13 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4,286 | 20.46 | 392 | 20.62 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 328,561 | 53.13 | 30,139 | 53.13 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 17,162 | 1,574 | ||||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 56,360 | 62.81 | 5,170 | 62.80 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 287,229 | 21.51 | 26,348 | 21.52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 104,916 | 23.28 | 9,623 | 23.26 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 19,001 | 5.30 | 1,743 | 5.26 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 5,274 | 26.99 | 484 | 27.11 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 701,142 | 2.60 | 64,316 | 2.60 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 103,614 | 6.59 | 9,505 | 6.58 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 62,626 | 49.02 | 5,745 | 49.04 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 17,965 | 1,643 | ||||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 84,535 | 43.03 | 7,754 | 43.04 | ||||
| 2025-08-07 | 13F | Nwam Llc | 21,650 | 183.45 | 1,986 | 183.71 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 366,260 | 22.07 | 33,598 | 22.07 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 10,239 | 1.40 | 939 | 1.40 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 50,090 | 0.99 | 4,595 | 0.99 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 357,679 | 48.23 | 32,810 | 48.23 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 10,997 | 25.01 | 1,009 | 25.06 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 440,468 | 8.42 | 40,404 | 8.42 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 57,051 | 5,233 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 160,440 | 107.66 | 14,717 | 107.66 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 3,076,049 | 25.37 | 282,166 | 25.37 | ||||
| 2025-08-14 | 13F | Comerica Bank | 188,746 | 14.37 | 17,314 | 14.37 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 70,969 | 4.21 | 6,510 | 4.23 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 80,105 | 208.37 | 7,348 | 208.48 | ||||
| 2025-07-14 | 13F | Savior LLC | 54,370 | 38.16 | 4,987 | 38.18 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 52,087 | 60.23 | 4,769 | 59.98 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 13,851 | 32.83 | 1,271 | 32.85 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 295,258 | 318.97 | 27,084 | 319.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 188,181 | 5.62 | 17,262 | 5.62 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2,369 | 217 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 258,350 | 16.03 | 23,698 | 16.03 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 3,112 | 285 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,575 | 2,904.20 | 328 | 3,170.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 23,931 | 2.95 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 77,146 | 7.60 | 7,077 | 7.60 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 17,536 | 98.91 | 1,609 | 99.01 | ||||
| 2025-08-28 | NP | PWRAX - Power Income Fund Class A | 270,599 | 17.49 | 24,822 | 17.40 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 135,311 | 816.06 | 12,412 | 816.69 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 68,631 | 49.54 | 6,236 | 48.10 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 86,487 | 15.49 | 7,933 | 15.49 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 25,957 | 1.54 | 2,381 | 1.58 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 23,486 | 25.57 | 2,154 | 25.45 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4,193 | 13.54 | 385 | 13.61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 176,546 | 70.57 | 16,195 | 70.57 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 128,739 | 320.67 | 11,809 | 320.70 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 18,026 | 27.74 | 1,653 | 27.74 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 170,850 | 20.88 | 15,672 | 20.89 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 161,188 | 108.42 | 14,786 | 108.42 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7,369 | 10.30 | 674 | 10.33 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 149,493 | 14.08 | 13,713 | 14.08 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 3,269 | 10.10 | 225 | -17.58 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 107,175 | 9,831 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,704 | 156 | ||||||
| 2025-08-14 | 13F | Humankind Investments LLC | 72,500 | 302.78 | 6,650 | 302.79 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 40,749 | 16.21 | 3,738 | 16.20 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 89,603 | 1.23 | 8,219 | 1.23 | ||||
| 2025-08-07 | 13F | PFG Advisors | 19,775 | 112.36 | 1,814 | 112.30 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,823 | 82.24 | 1,543 | 82.39 | ||||
| 2025-08-14 | 13F | Marshfield Associates | 139,663 | 5.77 | 12,811 | 5.77 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 474 | 43 | ||||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 35,144 | 56.59 | 3,224 | 57.14 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 50,893 | 52.24 | 4,668 | 52.25 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 26,235 | 2,407 | ||||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 4,401 | 404 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137,522 | 20.79 | 12,615 | 20.79 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 15,875 | 1,456 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 106,047 | 3,005.33 | 9,728 | 3,007.67 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 46 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 12,354 | 10.42 | 1,133 | 10.43 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 119,888 | 3.20 | 10,997 | 3.21 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 21,269 | 2.62 | 1,951 | 2.58 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 5,777,775 | 75.59 | 529,995 | 75.59 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 591 | 1.03 | 54 | 1.89 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8,370 | 768 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16,000 | 1,468 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50,827 | 374.44 | 4,662 | 374.75 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,973 | 64.88 | 823 | 64.93 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 39,000 | 6.85 | 3,577 | 6.84 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 375,117 | 27.17 | 34,323 | 26.85 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 8 | 1 | ||||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 32,460 | 2,978 | ||||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 8,741 | 802 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 74,372 | 6,822 | ||||||
| 2025-08-13 | 13F | Teca Partners, LP | 83,178 | 14.97 | 7,630 | 14.96 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 2,302 | 211 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,389 | 66.83 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 274,723 | 37.44 | 25,200 | 37.89 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 386 | 0.00 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 8,205 | 753 | ||||||
| 2025-08-05 | 13F | Rareview Capital LLC | 142,193 | 28.52 | 13,043 | 28.52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 300,672 | 5,500.15 | 27,581 | 5,505.69 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 43,140 | 56.98 | 3,957 | 57.02 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 9,453 | 8.73 | 865 | 8.67 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 29,120 | 0.14 | 2,671 | 0.15 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 175,839 | 9.19 | 16,130 | 9.19 | ||||
| 2025-07-25 | 13F | Summa Corp. | 4,843 | 444 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 190,060 | 4.06 | 17,434 | 4.06 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 15,608 | 96.28 | 1,432 | 96.30 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 210,353 | 42.37 | 19,296 | 42.37 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 18,817 | 33.81 | 1,726 | 33.90 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5,587 | 512 | ||||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 532,205 | 48,656 | ||||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 4,715 | 1.49 | 433 | 1.41 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 12,331 | 55.73 | 1,131 | 55.79 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 176,106 | 191.12 | 16,154 | 191.17 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 39,674 | 0.94 | 3,639 | 0.94 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,830 | 24.95 | 535 | 24.77 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 437,200 | 101.23 | 40,101 | 101.22 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1,172,024 | 41.92 | 107,510 | 41.92 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 45,922 | 23.26 | 4,212 | 23.27 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1,092 | 100 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2,103 | 0.96 | 193 | 0.52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 218,270 | 20,022 | ||||||
| 2025-07-16 | 13F | Kennedy Investment Group | 41,074 | 3,768 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 80,725 | 7,405 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 6,478 | 4.50 | 594 | 4.58 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 57,439 | 3.30 | 5,269 | 3.29 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 98,402 | 3.74 | 9,026 | 3.75 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 30,924 | 11.53 | 2,837 | 11.52 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 14,437 | 67.21 | 1,324 | 67.38 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 3,315 | 2.44 | 304 | 2.70 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 3,818 | 61.37 | 350 | 61.29 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 33,547 | 32.75 | 3,077 | 32.74 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 2,431 | 223 | ||||||
| 2025-04-15 | 13F | Collier Financial | 22,789 | 24.27 | 2,090 | 24.70 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 2,684 | 4.23 | 246 | 4.24 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 3,502 | 8.29 | 321 | 8.45 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 225,253 | 10.89 | 20,667 | 11.00 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 5,365 | 10.05 | 492 | 10.07 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 25,472 | 5.96 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3,201 | 20.79 | 294 | 21.07 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 136,272 | 32.80 | 12,500 | 32.80 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 135,170 | 258.05 | 12 | 300.00 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 4,610 | 423 | -4.74 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,515,085 | 2.38 | 139 | 2.22 | ||||
| 2025-07-17 | 13F | Hamilton Capital Partners, Llc | 56,887 | 5,218 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 33,201 | 5.65 | 3,046 | 5.66 | ||||
| 2025-07-11 | 13F | Bell Bank | 443,909 | 86.34 | 40,720 | 86.34 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 637,800 | 19.59 | 58,505 | 19.59 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 4,600 | 10.95 | 421 | 11.11 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 10,417 | 956 | ||||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 20,679 | 23.28 | 1,897 | 23.28 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 301,603 | 11.83 | 27,666 | 11.84 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 16,683 | 18.56 | 1,530 | 18.60 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,219 | 1.00 | 204 | 1.00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 21,612 | 39.49 | 1,982 | 39.48 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 234,649 | 72.27 | 21,524 | 72.27 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 498,119 | 4.72 | 45,692 | 4.73 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 330,934 | 30,357 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 1,371,416 | 3.25 | 125,800 | 3.25 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 65,992 | 6,053 | ||||||
| 2025-08-15 | 13F | Brown Financial Advisors | 13,251 | 47.23 | 1,216 | 47.27 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 26,894 | 9.96 | 2,467 | 9.99 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 2,535,005 | 30.01 | 232,534 | 30.01 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 156,820 | 8.30 | 14,385 | 8.30 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 112,581 | 23.58 | 10,327 | 23.59 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 66,794 | 23.54 | 6,127 | 23.55 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 247,054 | 3.90 | 22,662 | 3.91 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 51,082 | 215.79 | 4,686 | 215.91 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24,619 | 26.77 | 2,258 | 26.78 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 42,872 | 14.25 | 3,933 | 14.24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 350,855 | 33.06 | 32,184 | 33.06 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 6,269 | 32.12 | 575 | 32.18 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 153,481 | 12.03 | 14,079 | 12.02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 34,773 | 6.06 | 3,190 | 6.05 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 168,842 | 0.81 | 15,488 | -8.35 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 18,326 | 22.90 | 1,681 | 22.97 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 418,023 | 165.54 | 38,345 | 165.55 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 2,954 | 271 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,633 | 329.53 | 241 | 330.36 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 42,728 | 65.43 | 3,919 | 65.43 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 4,654 | 427 | ||||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 16,683 | 20.66 | 1,530 | 20.66 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 101,550 | 9,315 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 349,402 | 50.47 | 32,051 | 50.59 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 78,020 | 0.10 | 7,157 | 0.10 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 296,672 | 2.21 | 27,214 | 2.21 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 143,414 | 80.99 | 13,155 | 81.00 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 3,705 | 340 | ||||||
| 2025-07-31 | 13F | United Community Bank | 5,949 | 3.21 | 546 | 3.22 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,360,037 | 16.24 | 216 | 16.13 | ||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income 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 | 25,559 | 7.64 | 2,345 | 7.62 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 27,529 | 2,525 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 2,546 | 234 | ||||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 17,570 | 3.85 | 1,612 | 3.87 | ||||
| 2025-08-01 | NP | Advisors Preferred Trust - The Gold Bullion Strategy Portfolio | 82,890 | 7.45 | 7,603 | 7.45 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3,389,965 | 6.00 | 310,961 | 6.00 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 9,300 | 5.53 | 853 | 5.57 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 15,710 | 15.89 | 1,441 | 15.93 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,100 | 101 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 75,161 | 6,895 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 703,737 | 3.58 | 64,554 | 3.58 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 4,847 | 30.75 | 445 | 30.59 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12,192 | 1,118 | ||||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 37,844 | 3,471 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2,082 | 191 | ||||||
| 2025-07-09 | 13F | Channel Wealth Llc | 42,140 | 30.57 | 3,866 | 30.57 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 16,669 | 21.28 | 1,529 | 21.35 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 176,671 | 690.01 | 16,206 | 690.87 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 63,152 | 1,089.30 | 5,793 | 1,089.32 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 74 | 1.37 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 2,859 | 3.96 | 262 | 3.97 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3,441 | 39.37 | 315 | 38.94 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 93,530 | 76.03 | 8,579 | 76.05 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 79,995 | 19.03 | 7,337 | 19.03 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 3,500 | 40.00 | 321 | 40.17 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 65,070 | 5,969 | ||||||
| 2025-07-23 | 13F | Roundview Capital LLC | 191,548 | 9.23 | 17,571 | 9.23 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 18,276 | 1,676 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31,760 | 3.05 | 2,913 | 3.04 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 153 | 14 | ||||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 2,736 | 251 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 87,702 | 9.43 | 8,045 | 9.43 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 100,118 | 34.09 | 9,184 | 34.10 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 7,465 | 210.52 | 685 | 210.91 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 6,614 | 607 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3,870 | 2.57 | 355 | 2.60 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 76,558 | 7,013 | ||||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 161,603 | 23.78 | 14,824 | 23.78 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 292,912 | 87.25 | 26,869 | 87.12 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 211,698 | 3.92 | 19,419 | 3.93 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 49,791 | 54.37 | 4,567 | 54.39 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5,799 | 1.15 | 532 | 1.14 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 35,544 | 19.01 | 3,260 | 19.02 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 28,614 | 194.11 | 2,625 | 194.17 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 121,248 | 0.12 | 11,122 | 0.13 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 98,079 | 51.29 | 8,997 | 51.29 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 359,588 | 50.42 | 32,985 | 50.42 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 2,775 | 255 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 287,688 | 25.30 | 26,390 | 25.30 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 666,043 | 25.95 | 61,096 | 25.95 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 737,034 | 19.46 | 67,608 | 19.46 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 20,409 | 1.10 | 1,872 | 1.13 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 2,789 | 18.68 | 256 | 18.60 | ||||
| 2025-07-25 | 13F | MOKAN Wealth Management Inc. | 133,456 | 8.64 | 12,242 | 8.65 | ||||
| 2025-08-25 | NP | OIOIX - AXS Income Opportunities Fund Class I | 20,453 | 1,876 | ||||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 3,664 | 2.52 | 336 | 2.75 | ||||
| 2025-08-12 | 13F | Nutshell Asset Management Ltd | 340,000 | 31,188 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 28,733 | 3.10 | 2,636 | 3.09 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,283 | 9.48 | 393 | 9.50 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 9,719 | 6.29 | 892 | 6.32 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 110,958 | 4.93 | 10,178 | 4.94 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 72,887 | 0.30 | 6,686 | 0.29 | ||||
| 2025-08-28 | NP | RSEE - Rareview Systematic Equity ETF | 142,193 | 38.26 | 13,043 | 38.20 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5,867 | 538 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 7,223 | 663 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 267,668 | 86.69 | 24,553 | 86.70 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 5,061 | 24.87 | 464 | 25.07 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 16,812 | 1,542 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 3,994,685 | 69.88 | 366,392 | 69.86 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 79,751 | 7,316 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 23,775 | 14.80 | 2,181 | 14.80 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,368 | 41.71 | 217 | 42.76 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3,471 | 318 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 171,334 | 2.47 | 15,716 | 2.47 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9,859 | 25.15 | 904 | 25.21 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 5,108 | 469 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,094 | 79.43 | 192 | 79.44 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 110,214 | 18.22 | 10,110 | 18.21 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 544,220 | 42.61 | 26,603 | -28.01 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 281 | 8.08 | 26 | 8.70 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 31,902 | 33.17 | 2,926 | 33.18 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 131,297 | 48.12 | 12,044 | 48.11 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 197 | 18 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 490,577 | 2.33 | 44,991 | 2.34 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 2,008,178 | 68.91 | 184,210 | 68.91 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 8,153 | 79.31 | 748 | 79.14 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 11,498 | 66.73 | 1,055 | 67.30 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1,041 | 1.96 | 96 | 2.15 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 50,432 | 95.22 | 4,626 | 95.27 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 271,517 | 190.82 | 24,906 | 190.82 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 4,551 | 416 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 7,175 | 15.13 | 658 | 15.24 | ||||
| 2025-08-11 | 13F | Cypress Advisory Group LLC | 82,455 | 7,564 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 146,583 | 102.60 | 13,446 | 102.62 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 23,567 | 2,162 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 88,981 | 1,147.63 | 8,162 | 1,148.01 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 544,415 | 166.06 | 49,939 | 166.07 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 23,718 | 91.37 | 2,176 | 91.46 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 28,753 | 101.48 | 2,638 | 101.45 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 10,233 | 939 | ||||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 7,900 | 725 | ||||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 27,188 | 9.62 | 2,494 | 9.58 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 32,474 | 43.72 | 2,979 | 43.73 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 22,263 | 360.26 | 2,038 | 359.82 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 35,874 | 19.96 | 3,291 | 19.94 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 65,014 | 110.05 | 5,964 | 110.04 | ||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 280,565 | 3.67 | 25,736 | 3.67 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 55,579 | 629.48 | 5,098 | 630.37 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 589 | 5.37 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,730 | 0.97 | 342 | 1.18 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7,753 | 3.02 | 1 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 112,383 | 841.86 | 10,309 | 842.23 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 10,512 | 1 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 4,935 | 453 | ||||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 29,100 | 162.16 | 2,669 | 162.18 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 4,984 | 122.00 | 457 | 122.93 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 313,902 | 7.12 | 28,794 | 7.12 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 3,042 | 0.73 | 279 | 0.72 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 80,948 | 8.80 | 7,425 | 8.81 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 70,576 | 61.53 | 6,474 | 61.54 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10,333 | 67.91 | 948 | 67.91 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 6,487 | 7.38 | 595 | 7.40 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 54,959 | 5,041 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 8,213,071 | 21.52 | 753,385 | 21.52 | ||||
| 2025-08-12 | 13F | Prudential Plc | 7,450 | 683 | ||||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 80,725 | 7 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 3,243 | 1.89 | 297 | 2.06 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 2,187 | 201 | ||||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 5,860 | 538 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 5,470 | 4.77 | 502 | 4.81 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,535,252 | 2.56 | 140,727 | 2.49 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4,475 | 90.99 | 410 | 91.59 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 18,224 | 11.04 | 1,672 | 11.03 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 86,416 | 0.42 | 7,927 | 0.42 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,308 | 487 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,648,541 | 13.40 | 151,221 | 13.40 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 22,359 | 2,051 | ||||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 13,680 | 1,255 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 12,114 | 1,111 | ||||||
| 2025-08-01 | 13F | Tevis Investment Management | 40,428 | 44.42 | 3,708 | 44.90 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 106,432 | 10.94 | 9,763 | 10.94 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 131,539 | 58,361.78 | 12,066 | 60,230.00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7,468 | 48.65 | 685 | 48.91 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 371,421 | 3.06 | 34,070 | 3.06 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 43,786 | 32.98 | 4,017 | 32.98 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 969 | 24.55 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 20,123 | 37.73 | 1,846 | 37.69 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 30,012 | 46.54 | 2,753 | 46.59 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 8,911 | 18.09 | 817 | 18.06 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 164 | 15 | ||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 4,686 | 101.98 | 0 | |||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 8,865 | 40.05 | 813 | 40.17 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 2,842 | 8.56 | 261 | 8.33 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 33,601 | 8.70 | 3,082 | 8.71 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 29,606 | 26.55 | 2,716 | 26.57 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,567 | 34.79 | 511 | 35.28 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 82,818 | 14.78 | 7,597 | 14.78 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 262,323 | 9.11 | 24 | 9.09 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 16 | 1 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 24,699 | 85.71 | 2,266 | 85.66 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 260,414 | 22.83 | 23,888 | 22.83 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 825 | 12.86 | 76 | 11.94 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 80,802 | 10.26 | 7 | 16.67 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 196,673 | 1,528.09 | 18,041 | 1,528.16 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 53,691 | 5.65 | 4,925 | 5.66 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 586 | 34.40 | 54 | 35.90 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 3,969 | 0.13 | 364 | 0.28 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 8,318 | 25.88 | 763 | 25.91 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 361,821 | 28.32 | 33,190 | 28.32 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 241,384 | 301.84 | 22,142 | 301.85 | ||||
| 2025-08-14 | 13F | Acas, Llc | 20,467 | 2.65 | 1,874 | 2.80 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 61,857 | 5,674 | ||||||
| 2025-08-13 | 13F | Capital World Investors | 343,439 | 27.99 | 31,500 | 27.98 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 122,994 | 11,282 | ||||||
| 2025-08-14 | 13F | Headinvest, Llc | 34,262 | 15.03 | 3,143 | 15.01 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,300 | 451.28 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 2,467 | 226 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 5,407 | 147.01 | 496 | 147.50 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 2,354 | 216 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 30,144 | 3.38 | 2,765 | 3.40 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 16,238 | 31.39 | 1,490 | 31.89 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1,450 | 1.05 | 133 | 0.76 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 34,573 | 28.20 | 3,171 | 28.22 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 546 | 50 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 102,695 | 25.91 | 9,420 | 25.92 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 26,420 | 9.15 | 2,424 | 9.14 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) Growth and Income Fund | 9,881 | 445.91 | 906 | 445.78 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 436,952 | 10.03 | 40,082 | 10.02 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 13,136,942 | 5.09 | 1,205,052 | 5.09 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 5,779 | 152.03 | 530 | 152.38 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 412 | 38 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 44,185 | 0.87 | 4,053 | 0.87 | ||||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 239,153 | 50.14 | 21,938 | 50.14 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 3,819 | 12.95 | 350 | 12.90 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 252,044 | 1.53 | 23,120 | 1.52 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,763 | 4.07 | 345 | 4.23 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 9,595 | 1.53 | 880 | 1.62 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 7,104 | 0.78 | 652 | 0.77 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 124,063 | 32.20 | 11,380 | 32.20 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 79,923 | 154.77 | 7,331 | 154.81 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 31,890 | 2,925 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 105,392 | 1,007.18 | 9,668 | 1,007.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 193 | -8.53 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 540,874 | 0.49 | 50 | 0.00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2,479 | 0.41 | 227 | 0.44 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 31,005 | 157.92 | 2,844 | 158.08 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 9,082 | 44.07 | 831 | 43.77 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,075 | 18.39 | 374 | 18.41 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 174,655 | 7.16 | 16,021 | 7.16 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6,742 | 0.42 | 618 | 0.49 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 57,455 | 95.58 | 5,270 | 95.62 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 565,595 | 30.81 | 52 | 30.77 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 37,037 | 232.83 | 3,397 | 233.04 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10,598 | 23.91 | 972 | 24.46 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 76,068 | 177.39 | 6,978 | 177.42 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 103,225 | 315.83 | 9,469 | 315.81 | ||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 5,300 | 1.92 | 486 | 2.10 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 52,791 | 13.61 | 4,843 | 13.61 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 48,728 | 6.07 | 4,470 | 5.98 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 54,943 | 5,035 | ||||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 120,386 | 56.56 | 11,043 | 56.57 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 30 | 3 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 411,158 | 194.58 | 37,716 | 195.55 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 5,537 | 0.22 | 508 | 0.20 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 228,765 | 7.62 | 21 | 5.26 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 9,848 | 903 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 64 | 6 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 3,805 | 0.87 | 349 | 1.16 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 12,009 | 1,102 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 2,563 | 235 | ||||||
| 2025-07-09 | 13F | Fjell Capital, LLC | 62,779 | 5,759 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 970 | 0.41 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 50,305 | 8.35 | 4,614 | 8.36 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 19,399 | 234.47 | 1,779 | 235.66 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 801,463 | 10,163.32 | 74 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 57,798 | 43.19 | 5,302 | 43.19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 22,759,012 | 5.15 | 2,087,684 | 5.15 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1,304,013 | 5.26 | 119,617 | 5.26 | ||||
| 2025-07-30 | NP | FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 | 549,754 | 13,877.98 | 50,434 | 13,909.44 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 7,600 | 8.57 | 697 | 8.57 | |||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 3,863 | 0.49 | 354 | 0.57 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 46,290 | 2,147.09 | 4,246 | 2,146.03 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 2,349,976 | 9.06 | 215,563 | 9.06 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 141,734 | 1.42 | 13,001 | 1.43 | ||||
| 2025-08-14 | 13F | Alethea Capital Management, Llc | 311,541 | 1.80 | 28,578 | 1.80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 355,473 | 17.00 | 33 | 18.52 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 48,792 | 8.71 | 4,476 | 8.72 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38,122 | 9.91 | 3,497 | 9.90 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 565,957 | 8.31 | 51,915 | 8.31 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 28,415 | 2.53 | 2,607 | 2.52 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 13,399 | 11.94 | 1,229 | 11.93 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 516,941 | 3.61 | 47,275 | 3.29 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 294,166 | 26,984 | ||||||
| 2025-08-29 | NP | MDLV - Morgan Dempsey Large Cap Value ETF | 7,769 | 16.28 | 713 | 16.34 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,196 | 18.00 | 201 | 17.65 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8,812 | 7.02 | 808 | 7.02 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 90,049 | 30.21 | 8,260 | 30.22 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 31,390 | 69.53 | 2,879 | 69.55 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 133,892 | 358.57 | 12,282 | 358.59 | ||||
| 2025-08-14 | 13F | Fmr Llc | 21,507 | 66.13 | 1,973 | 66.13 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 7,040 | 135.92 | 646 | 136.26 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 36,103 | 5.81 | 3,312 | 5.78 |
