Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF meliputi HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares, Glenmede Investment Management, LP, Meriwether Wealth & Planning, LLC, Asset Allocation Strategies LLC, DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES, Genesee Capital Advisors, LLC, DYNI - IDX DYNAMIC INNOVATION ETF, Sollinda Capital Management LLC, Catalytic Wealth RIA, LLC, Vise Technologies, Inc., GGM Financials LLC, Gotham Asset Management, LLC, Efficient Advisors, LLC, Apex Wealth Management, LLC, Tradewinds, LLC., Xponance, Inc., FSM Wealth Advisors, LLC, Sagespring Wealth Partners, Llc, Harbor Asset Planning, Inc., dan Legacy Capital Group California, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Prospera Financial Services Inc | 258,645 | 13.55 | 18,836 | 10.66 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 12,650 | 225.36 | 921 | 217.59 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12,610 | 918 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 5,775 | 5.67 | 421 | 2.94 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 173 | 136.99 | 13 | 140.00 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 3,155 | 5.17 | 230 | 2.23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,632 | 8.95 | 2,231 | 8.20 | ||||
| 2025-07-21 | 13F | 111 Capital | 8,684 | 632 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 11,506 | 0.53 | 838 | -2.11 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 8,009 | 0.50 | 583 | -2.02 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 6,494 | 473 | ||||||
| 2025-06-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 51,863 | 3,777 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 54,043 | 2.38 | 3,935 | -0.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46,850 | 3,412 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 27,991 | 2.14 | 2,038 | -0.44 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,766 | 2.62 | 493 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 162 | 12 | ||||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 4,445 | 0.57 | 324 | -2.12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,762,194 | 24.83 | 128,324 | 21.65 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 6,601 | 1.93 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 93,792 | 6,830 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 11,911 | 437.02 | 867 | 425.45 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 4,477 | 4.68 | 323 | 2.22 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 33,295 | 12.98 | 2,425 | 10.13 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5,905 | 11.48 | 430 | 8.61 | ||||
| 2025-07-28 | 13F | Tlwm | 6,080 | 1.11 | 443 | -1.56 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 7,068 | 19.86 | 518 | 17.50 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 12,608 | 0.17 | 918 | -2.34 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 4,398 | 320 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8,096 | 0.07 | 590 | -2.48 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 599,039 | 95.85 | 43,622 | 90.87 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 2,762 | 201 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 37,000 | 11.51 | 2,694 | 16.02 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 12,627 | 273.14 | 919 | 264.68 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5,262 | 10.27 | 383 | 7.58 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 10,065 | 0.35 | 1 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14,337 | 0.09 | 1,044 | -2.43 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4,021 | 293 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 63,062 | 2.30 | 4,592 | -0.30 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 15,756 | 0.46 | 1,147 | -2.05 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14,989 | 0.46 | 1,092 | -2.06 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 16,997 | 299.18 | 1,228 | 394.76 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 3,194 | 0.03 | 233 | -2.52 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,082 | 3,286.81 | 224 | 3,633.33 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 8,009 | 583 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,152 | 0.10 | 1,395 | -2.45 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 23,942 | 23.05 | 1,757 | 20.84 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 40,223 | 2,929 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 14,837 | 0.01 | 1,080 | -2.53 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 48,043 | 87.05 | 3,498 | 82.38 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 247,047 | 52.25 | 18 | 41.67 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 1,800 | 131 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 18,421 | 359.49 | 1,341 | 348.49 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,978 | 2.76 | 290 | 0.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 6,156 | 448 | ||||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 5,000 | 364 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,913 | 1.04 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 28,902 | 33.80 | 2,105 | 30.36 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3,504 | 6.93 | 255 | 4.51 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 977 | 0.10 | 71 | -1.39 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 85,461 | 28.95 | 6,225 | 25.73 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 60,480 | 0.60 | 4,404 | -1.96 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 6,249 | 467 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 9,050 | 9.04 | 1 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 161,196 | 6.34 | 11,738 | 3.64 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 67,006 | 1.96 | 4,879 | -0.61 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 7,311 | 44.77 | 532 | 41.11 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 42,367 | 3,085 | ||||||
| 2025-07-17 | 13F | KWB Wealth | 5,958 | 10.72 | 445 | 18.35 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 94,328 | 38.78 | 6,869 | 35.25 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 33,025 | 8.85 | 2,468 | 16.20 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2,004 | 0.25 | 146 | -2.68 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15,034 | 1,095 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 5,065 | 1.04 | 369 | -1.60 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 6,534 | 476 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 60,232 | 4,386 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 3,407 | 248 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 15,747 | 12.49 | 1,147 | 9.56 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 20,157 | 120.39 | 1,468 | 114.79 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 8 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 285 | 790.62 | 21 | 950.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,567 | 171.45 | 619 | 166.38 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 7,930 | 1.58 | 577 | -1.03 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 249,480 | 56.59 | 18,020 | 53.42 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 39,370 | 10.58 | 2,867 | 7.78 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 381,317 | 4.06 | 27,745 | 1.33 | ||||
| 2025-08-04 | 13F | Hicks Capital Management Llc | 10,721 | 0.04 | 781 | -2.50 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,161 | 0.05 | 0 | |||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 37,719 | 2,747 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,577 | 0.08 | 188 | -2.60 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,929,587 | 3.56 | 140,512 | 0.92 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 3,097 | 226 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 69,127 | 0.75 | 5,034 | -1.78 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 294,330 | 151.18 | 21,433 | 144.81 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 7,027 | 0.49 | 512 | -2.11 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8,825 | 0.06 | 643 | -2.58 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 22 | 2 | ||||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 241 | 0.42 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 49,685 | 3,618 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2,116 | 0.47 | 154 | -1.91 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 18,885 | 21.27 | 1,375 | 18.23 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 30,956 | 5.82 | 2,254 | 3.16 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 54,598 | 3,976 | ||||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4,842 | 0.02 | 353 | -2.49 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 10,587 | 0.27 | 771 | -2.28 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3,470 | 0.49 | 253 | -2.33 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 10,681 | 0.02 | 778 | 0.39 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 3,943 | 0.13 | 0 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 89,756 | 6,536 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 70,580 | 2.09 | 5,140 | -0.50 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6,487 | 472 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 14,009 | 7.70 | 1,020 | 5.05 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 10,836 | 2.12 | 789 | -0.38 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 3,542 | 0.08 | 258 | -2.65 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 59,330 | 83.92 | 4,320 | 79.25 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 3,313 | 0.09 | 241 | -2.43 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 305,312 | 1.22 | 22,233 | -1.36 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 6,363 | 14.75 | 463 | 11.84 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 9,354 | 31.52 | 681 | 28.25 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 35,909 | 2,615 | ||||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 36,271 | 0.18 | 2,641 | -2.37 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 97,522 | 648.84 | 7,102 | 629.80 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 8,950 | 7.20 | 652 | 4.49 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 5,563 | 101.41 | 405 | 96.60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 21,207 | 1,544 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 157,849 | 7.87 | 11,495 | 5.12 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14,300 | 1,041 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 22,622 | 13.17 | 1,647 | 10.31 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 639,987 | 3.02 | 46,604 | 0.40 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 748,955 | 54,539 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,652 | 484 | ||||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 3,210 | 0.25 | 234 | -2.51 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 3,801 | 0.03 | 277 | -2.47 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 15 | 1 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 17,879 | 0.29 | 1,302 | -2.33 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 66,540 | 4,845 | ||||||
| 2025-08-27 | NP | HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares | 403,500 | 29,383 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 89,099 | 6 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 92,307 | 38.88 | 6,722 | 35.34 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 528,091 | 36.35 | 38,456 | 32.88 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 11,897 | 4.09 | 866 | 1.41 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,253 | 3.30 | 91 | 1.11 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,888 | 283 | ||||||
| 2025-08-13 | 13F | Amundi | 55,002 | 16.04 | 4,004 | 13.95 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 12,602 | 917 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3,384 | 3.77 | 246 | 1.23 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 70,876 | 9.67 | 5,161 | 6.90 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 102,316 | 1.20 | 7,451 | -1.38 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 228,170 | 0.01 | 16,615 | -2.53 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 303,900 | 18.30 | 22,130 | 15.29 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,700 | 342 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,700 | 342 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 9,976 | 2.26 | 726 | -0.27 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 808 | 59 | ||||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 135,833 | 6.15 | 9,891 | 3.45 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,417 | 13.07 | 249 | 10.22 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 7,715 | 562 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,868 | 1.27 | 209 | -1.42 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 6,207 | 0.13 | 452 | -2.59 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 3,774 | 10.03 | 275 | 16.10 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 11,524 | 839 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 209,168 | 1.47 | 15,232 | -1.11 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 236 | 17 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 4,299 | 0.49 | 313 | -1.88 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 2,999 | 218 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 57,124 | 6.54 | 4,160 | 3.82 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,757 | 35.28 | 201 | 31.58 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 112,391 | 2.49 | 8,184 | -0.11 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 371,371 | 1,097.51 | 27,043 | 1,067.16 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 51,863 | 3,777 | ||||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 6,651 | 0.50 | 484 | -2.02 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 27,683 | 0.64 | 2,016 | -1.95 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 14,151 | 1,030 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 3,048 | 7.78 | 222 | 4.74 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 51,317 | 12.11 | 3,737 | 9.24 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 4,990 | 0.30 | 363 | -2.16 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 47,361 | 7.98 | 3,449 | 5.22 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17,622 | 85.36 | 1,317 | 97.89 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 4,342 | 0.44 | 316 | -2.17 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 16,579 | 5.09 | 1,207 | 2.46 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 123 | 9 | ||||||
| 2025-08-08 | NP | QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares | 58,753 | 8.88 | 4,278 | 6.10 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 3,197 | 233 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 172,986 | 252.09 | 12,599 | 243.20 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 637 | 0.31 | 46 | -2.13 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 18,809 | 7.83 | 1,370 | 5.07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,345 | 76.39 | 753 | 71.92 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 42,583 | 6.27 | 3,101 | 3.54 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5,502 | 0.16 | 0 | |||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 2,870 | 209 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 10,361 | 754 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 6,447 | 0.11 | 469 | -2.49 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 5,770 | 420 | ||||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 3,650 | 266 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 117 | 9 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5,325 | 4.41 | 388 | 1.57 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 216 | 16 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 77,404 | 11.80 | 5,637 | 8.95 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 29,662 | 2.48 | 2,160 | -0.09 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 8,743 | 120.95 | 637 | 115.59 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 89,436 | 80.57 | 6,513 | 76.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14,121 | 13.63 | 1,028 | 10.78 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,433 | 0 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 332 | 0.30 | 24 | 0.00 | ||||
| 2025-07-22 | 13F | Genworth Financial Inc | 469,772 | 0.58 | 34,209 | -1.98 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 145,175 | 59.62 | 11 | 66.67 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 5,950 | 1.71 | 433 | -0.92 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 58,926 | 3.70 | 4,291 | 1.06 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 15,228 | 1,109 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,146,904 | 2.80 | 83,518 | 0.18 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 96,009 | 4.86 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,603,284 | 29.95 | 189,571 | 26.65 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,644 | 1.67 | 265 | -0.75 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 28,800 | 109.67 | 2,097 | 104.39 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 3,159 | 0.10 | 230 | -2.13 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 256 | 19 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 19,439 | 1,416 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 85,996 | 0.87 | 6,262 | 2.07 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 15,155 | 1,104 | ||||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 9,938 | 724 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 105,818 | 10.01 | 7,706 | 7.21 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10,150 | 36.52 | 739 | 33.15 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 48,917 | 8.23 | 3,562 | 5.48 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 17,289 | 33.55 | 1,259 | 30.09 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 14,241 | 9.29 | 1,037 | 6.58 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 374,000 | 0.36 | 27,235 | -2.19 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 41,257 | 0.73 | 3,004 | -1.83 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 4,021 | 32.49 | 293 | 37.74 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 3,572 | 260 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,400 | 84.31 | 685 | 79.53 | |||
| 2025-07-24 | 13F | MFA Wealth Services | 3,364 | 0.15 | 245 | -2.79 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 7,034 | 1,318.15 | 512 | 1,283.78 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 800,204 | 1.43 | 58,271 | -1.15 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 950 | 313.04 | 69 | 305.88 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 3,338 | 243 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 21,613 | 13.76 | 1,574 | 10.85 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3,154 | 230 | ||||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 21,723 | 0.34 | 1,582 | -2.23 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 58,507 | 1.94 | 4,260 | -0.65 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 6,891 | 5.66 | 502 | 2.87 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 57,476 | 0.12 | 4,185 | -2.42 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 135,431 | 0.24 | 9,862 | -2.31 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 126,623 | 20.94 | 9,221 | 17.86 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 130 | 8 | ||||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 8,079 | 2.03 | 588 | -0.51 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 117,107 | 5.29 | 8,528 | 2.61 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11,965 | 16.71 | 871 | 13.71 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 128 | 0.79 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 797 | 0.13 | 58 | -1.69 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 47,221 | 2.89 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 26,983 | 3.76 | 1,965 | 1.08 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 183,521 | 5.81 | 13,364 | 10.07 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 4,043 | 0.40 | 294 | -2.00 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 53,626 | 9.50 | 3,905 | 6.72 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12,246 | 7.11 | 892 | 4.33 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 86,404 | 6,292 | ||||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 32,009 | 22.06 | 2,331 | 18.94 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 52,912 | 16.92 | 3,853 | 13.96 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,250 | 68.18 | 324 | -21.22 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 22,673 | 0.01 | 1,651 | -2.48 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 28,662 | 2,087 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 666 | 1.99 | 48 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5,017 | 365 | ||||||
| 2025-07-09 | 13F | Bay Rivers Group | 4,894 | 356 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 8,689 | 39.52 | 633 | 35.91 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 4,909 | 357 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 351,784 | 45.36 | 25,617 | 41.67 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 447,398 | 32,580 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 121,736 | 4.02 | 8,865 | 1.37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,253,984 | 18.67 | 309,775 | 15.65 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 826 | 60 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 8,717 | 2.90 | 635 | 0.32 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3,996 | 291 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 22,086 | 24.74 | 1,623 | 25.64 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 61,575 | 50.29 | 4,484 | 46.46 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 3,106 | 0.49 | 226 | -1.74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,016,453 | 26.62 | 147,348 | 23.83 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,229 | 89 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 3,478 | 13.11 | 253 | 10.48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 137,000 | 372.41 | 9,976 | 360.57 | |||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,570 | 0.19 | 114 | -2.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 23,413 | 1,705 | ||||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 521,591 | 655.22 | 37,982 | 636.09 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 310,068 | 27.69 | 22,579 | 24.44 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 98,544 | 46.11 | 7,176 | 42.39 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 21,929 | 4.64 | 1,597 | 1.98 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 27,911 | 10.67 | 2,032 | 7.86 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2,000 | 146 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,558 | 106.79 | 186 | 102.17 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 7,649 | 558 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 27,252 | 0.39 | 1,985 | -2.17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 408,215 | 25.35 | 29,726 | 22.17 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 5,809 | 423 | ||||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 3,725 | 1.64 | 271 | -0.73 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 13,601 | 39.67 | 990 | 36.18 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27,654 | 21.36 | 2,014 | 18.27 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 103,028 | 7,503 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 81,366 | 6.23 | 5,925 | 3.53 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 106,081 | 0.50 | 7,725 | -2.05 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18,775 | 1.98 | 1,361 | -1.02 | ||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 41,707 | 0.89 | 3,037 | -1.65 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 52,089 | 3,793 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 347,559 | 13.99 | 25 | 13.64 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 6,577 | 0.49 | 479 | -2.25 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 47,639 | 8.48 | 3,469 | 5.73 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 4,709 | 0.47 | 343 | -2.29 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 327 | 0.62 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 6,343 | 0.14 | 462 | -2.54 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 458,863 | 5.46 | 33,414 | 2.78 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 45,348 | 0.04 | 3,302 | -2.51 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 18,868 | 1.22 | 1,374 | -1.36 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 8,000 | 0.44 | 583 | -2.18 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 23,562 | 5.02 | 1,716 | 2.33 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 15,223 | 0.27 | 1,109 | -2.29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 142,708 | 371.48 | 10,392 | 359.62 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2,018 | 7.74 | 147 | 5.04 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 3,875 | 290 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 711,822 | 21.58 | 51,846 | 18.50 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 230,966 | 7.38 | 16,819 | 11.70 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 1,024 | 95.42 | 75 | 89.74 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 3,500 | 255 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 49,599 | 527.60 | 3,612 | 512.03 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3,754 | 1.40 | 273 | -1.09 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 4,612 | 336 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 22,735 | 1,113.83 | 1,656 | 1,090.65 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 9,843 | 16.38 | 717 | 13.29 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12,513 | 82.94 | 911 | 78.28 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,487,724 | 15.95 | 108,336 | 13.01 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 140,045 | 6.32 | 10,198 | 3.62 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 6,025 | 7.11 | 439 | 4.29 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 8,963 | 9.72 | 653 | 6.89 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 3,668 | 19.91 | 267 | 17.11 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,866 | 1.95 | 282 | -0.71 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 3,520 | 0.03 | 256 | -2.29 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 10,374 | 0.12 | 755 | -2.45 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 7,818 | 0.81 | 569 | -1.73 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 65,765 | 167.85 | 4,789 | 161.12 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 15,097 | 0.33 | 1,099 | -2.22 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,812 | 221.64 | 423 | 213.33 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 10,906 | 0.31 | 794 | -2.22 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 4,500 | 0.13 | 331 | 1.85 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 2,830 | 1.25 | 206 | -0.96 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 359,800 | 129.90 | 26,201 | 124.07 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,928 | 16.45 | 650 | 13.64 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 132 | 1,366.67 | ||||||
| 2025-07-23 | 13F | Financial Life Advisors | 16,103 | 46.30 | 1,173 | 42.58 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15,256 | 6.85 | 1,111 | 4.13 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 11,628 | 0.38 | 1 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 52,441 | 547.02 | 3,819 | 531.07 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 15,428 | 5.40 | 1,123 | 2.74 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3,065 | 223 | ||||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3,675 | 0.33 | 271 | 2.27 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 4,172 | 0.19 | 304 | -2.57 | ||||
| 2025-06-26 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 36,245 | 2,640 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 8,277 | 0.32 | 603 | -2.27 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 10,591 | 9.13 | 770 | 6.50 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 10,878 | 792 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 193,776 | 2.86 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 143,310 | 7.21 | 10,436 | 4.49 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 53 | 4 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 72,480 | 5,278 | ||||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 4,808 | 1.26 | 354 | 3.52 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 180,963 | 6.79 | 13,178 | 4.07 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 3,539 | 0.14 | 258 | -2.65 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 23,663 | 35.74 | 1,723 | 32.33 | ||||
| 2025-08-25 | NP | DWUS - AdvisorShares Dorsey Wright FSM US Core ETF | 748,955 | 54,539 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 961 | 0.21 | 70 | -2.82 |
