BIL - SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US ˙ ARCA ˙ US78468R6633

Grundläggande statistik
Institutionella ägare 1216 total, 1214 long only, 0 short only, 2 long/short - change of 0,49% MRQ
Genomsnittlig portföljallokering 1.5743 % - change of −3,93% MRQ
Institutionella aktier (lång) 247 463 344 (ex 13D/G) - change of 2,74MM shares 1,12% MRQ
Institutionellt värde (lång) $ 21 784 663 USD ($1000)
Institutionellt ägande och aktieägare

SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) har 1216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 247,463,344 aktier. Största aktieägare inkluderar Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Royal Bank Of Canada, Wells Fargo & Company/mn, Captrust Financial Advisors, Envestnet Asset Management Inc, Stifel Financial Corp, and Capital Wealth Planning, LLC .

SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (ARCA:BIL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 91,62 / share. Previously, on September 17, 2024, the share price was 91,65 / share. This represents a decline of 0,03% over that period.

BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Legacy Capital Wealth Partners, LLC 71 633 387,73 6 571 387,75
2025-08-06 13F Miller Investment Management, LP 8 679 0,00 796 0,00
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 259 284 116,56 24 130,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-24 13F Boomfish Wealth Group, LLC 94 574 −6,42 8 675 −6,42
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 122 620 2 996,46 11 247 2 998,07
2025-07-09 13F Lincoln Capital Corp 8 639 −3,56 792 −3,53
2025-07-30 13F Wallace Advisory Group, LLC 24 127 −20,66 2 213 −20,40
2025-05-13 13F American Investment Services, Inc. 0 −100,00 0
2025-07-28 13F Innova Wealth Partners 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 10 0,00 1
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
2025-07-28 13F BRYN MAWR TRUST Co 300 −4,46 28 −3,57
2025-07-24 13F JNBA Financial Advisors 800 386 5,54 73 419 5,54
2025-08-05 13F Burney Co/ 2 272 208
2025-08-04 13F Creekmur Asset Management LLC 19 410 −14,56 1 780 −14,55
2025-07-17 13F Saxon Interests, Inc. 5 231 0,00 480 0,00
2025-08-04 13F Integrity Alliance, Llc. 230 884 −43,34 21 179 −43,34
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 45 103 −51,70 4 137 −51,70
2025-08-05 13F Pointe Capital Management LLC 8 391 2,97 770 2,95
2025-07-08 13F Beacon Wealthcare LLC 32 869 −16,85 3 015 −16,83
2025-08-08 13F Creative Planning 1 418 730 −0,40 130 140 −0,40
2025-08-14 13F Prelude Capital Management, Llc 34 610 79,21 3 175 79,22
2025-08-15 13F Keel Point, LLC 5 355 0,00 491 0,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 17 390 51,06 1 595 51,18
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 188 566 2,21 17 297 2,41
2025-07-22 13F Elevate Capital Advisors, LLC 25 416 959,00 2 331 959,55
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
2025-08-14 13F Vista Investment Management 48 411 −1,51 4 441 −1,51
2025-06-26 NP DYFI - IDX DYNAMIC FIXED INCOME ETF 102 711 9 421
2025-07-28 13F RFG Advisory, LLC 553 363 −5,35 50 760 −5,35
2025-07-23 13F RiverTree Advisors, LLC 27 690 −60,19 2 540 −60,18
2025-07-24 13F Vivid Wealth Management, LLC 114 858 0,08 10 536 0,08
2025-07-29 13F Stephens Inc /ar/ 45 970 −1,65 4 217 −1,66
2025-07-17 13F Oak Family Advisors, Llc 5 466 501
2025-07-31 13F Carrera Capital Advisors 321 529 −2,43 29 494 −2,43
2025-08-07 13F Prescott Group Capital Management, L.l.c. 17 073 0,00 1 566 0,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 124 0,00 11 0,00
2025-07-16 13F Twelve Points Wealth Management LLC 548 323 −29,83 50 298 −29,83
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 136 913 −49,50 12 529 −49,63
2025-07-11 13F Westfuller Advisors, LLC 6 644 −8,37 609 −8,42
2025-08-08 13F Advyzon Investment Management, LLC 8 789 71,13 806 71,13
2025-08-14 13F Fort Point Capital Partners LLC 278 947 −14,95 25 588 −14,95
2025-08-14 13F Turim 21 Investimentos Ltda. 380 390 −0,46 34 893 −0,46
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 18 601 13,48 1 706 13,51
2025-08-27 13F Barnes Wealth Management Group, Inc 11 997 −13,33 1 101 −13,32
2025-07-18 13F Sicart Associates LLC 47 682 0,00 4 374 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 494 860 45 398
2025-05-13 13F Great Diamond Partners, LLC 0 −100,00 0
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
2025-08-05 13F Landmark Wealth Management, Inc. 5 262 −80,90 483 −80,93
2025-08-14 13F Bank Of America Corp /de/ 17 775 986 14,64 1 630 591 14,64
2025-07-09 13F Mfg Wealth Management, Inc. 9 982 −14,58 916 −14,57
2025-08-13 13F Capital Advisors Wealth Management, LLC 4 303 −41,11 395 −41,19
2025-07-31 13F GenTrust, LLC 94 458 −23,06 8 665 −23,06
2025-08-13 13F Financial & Tax Architects, LLC 444 133 1 561,68 40 740 1 562,18
2025-07-17 13F Vermillion Wealth Management, Inc. 202 0,00 19 0,00
2025-07-22 13F MAS Advisors LLC 5 463 35,46 501 35,77
2025-07-14 13F Salvus Wealth Management, LLC 18 776 −4,95 1 722 −4,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 348 467 27,81 31 965 27,80
2025-07-22 13F Wealthcare Capital Partners, LLC 6 619 −35,86 607 −35,84
2025-08-08 13F Avantax Advisory Services, Inc. 332 526 −10,31 30 503 −10,31
2025-08-13 13F Rsm Us Wealth Management Llc 63 173 −9,58 5 795 −9,60
2025-07-31 13F CVA Family Office, LLC 1 338 123
2025-08-11 13F Diversified Portfolios, Inc. 39 240 −40,64 3 599 −40,64
2025-08-14 13F Strategic Wealth Designers 131 210 5,09 12 036 5,09
2025-08-12 13F Stelac Advisory Services LLC 1 617 −97,44 148 −97,44
2025-08-28 NP YFYA - Yields for You Income Strategy A ETF 93 176 −9,50 8 547 −9,50
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Krilogy Financial LLC 45 356 2,80 4 160 2,79
2025-07-25 13F Sather Financial Group Inc 0 −100,00 0
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
2025-07-24 13F Costello Asset Management, INC 595 −28,91 55 −28,95
2025-08-06 13F Valtinson Bruner Financial Planning LLC 3 703 340
2025-08-11 13F Private Advisor Group, LLC 891 739 −4,25 81 799 −4,25
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
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 14 895 −34,65 1 366 −34,64
2025-07-14 13F Seed Wealth Management, Inc. 15 600 −8,72 1 431 −8,74
2025-08-14 13F ArrowMark Colorado Holdings LLC 275 956 10,33 25 313 10,33
2025-07-17 13F Coastline Trust Co 61 0,00 6 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 203 700 18 685
2025-08-12 13F Jpmorgan Chase & Co 484 212 −36,75 44 417 −36,75
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
2025-08-14 13F Money Concepts Capital Corp 24 036 −64,92 2 205 −64,93
2025-07-14 13F Park Avenue Securities Llc 285 674 29,01 26 30,00
2025-07-23 13F Venturi Wealth Management, LLC 3 244 −94,98 298 −94,98
2025-08-05 13F Wellington Shields & Co., LLC 99 0,00 9 0,00
2025-08-14 13F Aqr Capital Management Llc 2 209 801 85,60 202 705 85,60
2025-07-29 13F BKD Wealth Advisors, LLC 6 346 0,00 582 0,00
2025-08-14 13F Constant Guidance Financial LLC 13 135 −2,23 669 8,79
2025-07-30 13F Green Square Capital Advisors Llc 23 159 −0,25 2 124 −0,23
2025-08-13 13F Virtue Capital Management, LLC 158 193 −43,02 14 511 −43,02
2025-07-11 13F Farther Finance Advisors, LLC 245 567 27,65 22 526 28,07
2025-07-16 13F Evergreen Private Wealth LLC 43 0,00 4 0,00
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
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 3 228 0,50 296 0,68
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13 528 0,00 1 241 0,00
2025-08-20 13F Saratoga Research & Investment Management 249 882 −1,34 22 922 −1,35
2025-07-14 13F Crew Capital Management, Ltd. 8 120 −50,46 745 −50,50
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
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 78 492 −0,83 7 200 −0,83
2025-07-28 13F WealthPlan Investment Management, LLC 0 −100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 59 988 −1,74 5 503 −1,75
2025-08-11 13F GFI Investment Counsel Ltd. 73 846 6,34 6 774 6,33
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 8 907 0,00 817 0,00
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 5 828 535
2025-07-17 13F Willow Creek Wealth Management Inc. 0 −100,00 0 −100,00
2025-07-28 13F Tower Wealth Partners, Inc. 3 532 −40,11 324 −40,19
2025-06-25 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 41 300 3 788
2025-08-12 13F Vickerman Investment Advisors, Inc. 34 041 −5,59 3 123 −5,59
2025-08-12 13F Country Trust Bank 0 −100,00 0
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
2025-08-12 13F AlphaCore Capital LLC 46 747 0,50 4 288 0,52
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
2025-08-05 13F Fullcircle Wealth Llc 21 122 −69,69 1 932 −69,77
2025-07-29 13F FLC Capital Advisors 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 32 685 2 998
2025-08-13 13F TCM Advisors, LLC 4 280 1 533,59
2025-07-17 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
2025-04-21 13F MGO Private Wealth, LLC 0 −100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 2 430 −22,24 223 −22,38
2025-08-13 13F All Terrain Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 75 359 −15,36 6 913 −15,37
2025-08-06 13F Regimen Wealth, Llc 5 214 22,51 478 22,56
2025-08-11 13F TD Waterhouse Canada Inc. 43 179 −25,05 3 948 −25,06
2025-08-14 13F Tennessee Valley Asset Management Partners 17 749 −57,26 1 628 −57,26
2025-07-25 13F Second Half Financial Partners, LLC 415 305 −13,44 38 096 −13,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 311 407 −31,28 28 565 −31,28
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
2025-08-14 13F Goldstream Capital Management Ltd 12 504 −35,23 1 146 −35,24
2025-08-06 13F Csenge Advisory Group 106 457 −39,22 9 766 −39,15
2025-08-13 13F Summit Financial, LLC 255 316 5 190,43 23 420 5 198,64
2025-03-28 NP SECT - Main Sector Rotation ETF 150 0,00 14 0,00
2025-08-11 13F Sprott Inc. 904 458 224,58 82 966 224,59
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
2025-08-13 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
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 2 965 8,61 272 8,40
2025-08-06 13F Long Run Wealth Advisors, LLC 75 020 33,14 6 882 33,15
2025-08-11 13F Rothschild Investment Llc 5 586 −3,36 512 −3,40
2025-04-15 13F Kozak & Associates, Inc. 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 51 371 −69,68 4 712 −69,69
2025-07-09 13F Biltmore Wealth Management, LLC 22 848 −7,79 2 096 −7,83
2025-08-13 13F VestGen Advisors, LLC 4 751 −26,70 435 −26,94
2025-07-17 13F Nova R Wealth, Inc. 23 744 −13,14 2 178 −13,12
2025-08-08 13F Emerald Investment Partners, Llc 1 033 1 812,96 95 2 250,00
2025-08-08 13F Smithfield Trust Co 10 157 −12,11 1 −100,00
2025-08-15 13F 44 Wealth Management Llc 19 248 14,20 1 766 14,17
2025-07-17 13F HCR Wealth Advisors 4 305 −10,41 395 −10,45
2025-07-25 13F Hemington Wealth Management 967 0,00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 9 090 0,00 834 0,00
2025-07-17 13F Emerald Advisors, LLC 0 −100,00 0
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
2025-08-11 13F Cornerstone Planning Group LLC 55 0,00 5 0,00
2025-07-14 13F Opal Wealth Advisors, LLC 3 047 −37,14 280 −37,16
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
2025-08-06 13F Pekin Hardy Strauss, Inc. 9 746 −67,64 894 −67,63
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
2025-08-14 13F Diversify Advisory Services, LLC 23 279 −53,82 2 131 −53,90
2025-08-13 13F Greenwich Wealth Management LLC 4 847 −14,92 0
2025-07-28 13F Axxcess Wealth Management, Llc 886 902 13,72 81 356 13,72
2025-07-31 13F Washington Trust Advisors, Inc. 2 901 0,00 266 0,00
2025-07-28 13F Prairie Sky Financial Group LLC 126 677 333,26 11 620 333,42
2025-08-07 13F Winch Advisory Services, LLC 237 894 −6,19 21 822 −6,19
2025-07-31 13F Catalyst Capital Advisors LLC 5 000 0,00 459 0,00
2025-07-21 13F Fortis Capital Advisors, LLC 276 863 17,42 25 397 17,42
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0
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 TriaGen Wealth Management LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 57 411 25,98 5 266 25,98
2025-08-05 13F Integrity Financial Corp /WA 70 0,00 6 0,00
2025-08-12 13F Titleist Asset Management, Llc 45 520 −36,45 4 176 −36,45
2025-08-13 13F Van Hulzen Asset Management, LLC 10 648 −11,90 977 −11,91
2025-08-14 13F MGB Wealth Management, LLC 1 100 0,00 101 0,00
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 3 112 −83,43 285 −83,44
2025-08-14 13F Synovus Financial Corp 83 862 −0,95 7 697 −0,90
2025-07-15 13F Oxinas Partners Wealth Management LLC 6 482 −75,86 595 −75,88
2025-08-11 13F Intrepid Financial Planning Group LLC 47 853 −2,76 4 390 −2,75
2025-07-29 13F Fundamentun, Llc 11 214 −31,17 1 029 −31,19
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
2025-08-13 13F Schroder Investment Management Group 92 885 −56,63 8 519 −56,64
2025-07-16 13F Falcon Wealth Planning 17 015 −32,71 1 561 −32,73
2025-07-25 13F Transcendent Capital Group LLC 5 185 −55,70 476 −55,73
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-11 13F Addison Capital Co 14 093 18,33 1 293 18,32
2025-07-18 13F Pure Financial Advisors, Inc. 10 331 −0,06 948 −0,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 494 0,62 504 0,60
2025-07-24 13F/A TFR Capital, LLC. 11 666 −18,13 1 070 −18,13
2025-08-12 13F Cornerstone Wealth Management, LLC 11 545 −2,90 1 059 −2,84
2025-08-13 13F Berry Wealth Group, LP 2 616 −14,95 240 −15,25
2025-04-30 13F Ramiah Investment Group 31 739 2 911
2025-08-04 13F Assetmark, Inc 3 015 871 −58,60 276 646 −58,60
2025-08-05 13F Marion Wealth Management 9 353 −32,78 858 −32,84
2025-08-11 13F Nordwand Advisors, LLC 39 0,00 4 0,00
2025-08-12 13F Intellus Advisors LLC 10 533 63,07 966 63,18
2025-07-22 13F Private Wealth Group, LLC 225 720 −0,39 20 705 −0,39
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
2025-07-23 13F Motiv8 Investments LLC 4 593 −39,18 421 −39,16
2025-07-29 13F May Barnhard Investments LLC 10 479 −7,81 961 −7,77
2025-07-10 13F Worth Asset Management, LLC 95 520 −39,07 8 762 −39,06
2025-08-07 13F Encompass More Asset Management 3 738 −88,63 343 −88,66
2025-08-12 13F Blueprint Investment Partners LLC 49 881 −66,19 4 576 −66,19
2025-07-10 13F Tompkins Financial Corp 159 424 −0,47 14 624 −0,48
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
2025-08-14 13F Blue Capital, Inc. 17 162 1 574
2025-09-02 13F Pvg Asset Management Corp 56 360 62,81 5 170 62,80
2025-07-14 13F Pacifica Partners Inc. 255 0,00 23 0,00
2025-07-29 13F Unison Advisors LLC 46 151 −7,36 4 233 −7,35
2025-07-17 13F City Holding Co 40 −56,04 4 −62,50
2025-08-04 13F Hantz Financial Services, Inc. 21 0,00 0
2025-08-11 13F Tidemark, LLC 12 752 −2,84 1 170 −2,83
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
2025-05-15 13F Alamar Capital Management, LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 25 511 −14,79 2 340 −14,79
2025-07-31 13F/A Avion Wealth 152 −77,55 0
2025-08-08 13F Hedeker Wealth, LLC 77 000 −8,62 7 063 −8,62
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
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-07-21 13F Capital Planning LLC 10 239 1,40 939 1,40
2025-08-04 13F Jim Saulnier & Associates, Llc 53 020 −29,35 4 864 −29,35
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
2025-07-09 13F Client First Investment Management LLC 8 836 −94,93 811 −94,94
2025-07-16 13F Fortune Financial Advisors, LLC 10 997 25,01 1 009 25,06
2025-08-07 13F AllGen Financial Advisors, Inc. 57 051 5 233
2025-08-12 13F TCP Asset Management, LLC 4 981 −11,54 457 −11,63
2025-08-06 13F Agf Management Ltd 3 076 049 25,37 282 166 25,37
2025-08-12 13F Ameraudi Asset Management, Inc. 0 −100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 3 440 −2,91 316 −2,78
2025-08-14 13F Comerica Bank 188 746 14,37 17 314 14,37
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
2025-08-08 13F Islay Capital Management, Llc 53 790 −0,92 4 934 −0,92
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 10 060 −7,85 923 −7,89
2025-08-14 13F IHT Wealth Management, LLC 188 181 5,62 17 262 5,62
2025-08-14 13F Peak Asset Management, LLC 2 943 −81,28 270 −81,33
2025-07-30 13F Sloy Dahl & Holst, LLC 5 965 0,00 547 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 29 477 −49,89 2 704 −49,90
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
2025-08-13 13F Wellspring Financial Advisors, LLC 61 737 −0,00 5 663 0,00
2025-08-07 13F CENTRAL TRUST Co 3 941 −9,84 362 −9,75
2025-07-09 13F GEM Asset Management, LLC 2 250 0,00 206 0,00
2025-07-10 13F Sovran Advisors, LLC 78 959 −20,79 7 226 −20,89
2025-08-13 13F Cerity Partners LLC 86 487 15,49 7 933 15,49
2025-07-31 13F Ndwm Llc 81 660 −30,73 7 491 −30,74
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 101 650 −16,31 9 324 −16,31
2025-07-15 13F Graypoint LLC 25 957 1,54 2 381 1,58
2025-07-23 13F REAP Financial Group, LLC 84 0,00 8 0,00
2025-08-08 13F Cetera Investment Advisers 2 448 828 −1,82 224 631 −1,82
2025-07-10 13F Signal Advisors Wealth, LLC 120 712 −20,55 11 073 −20,56
2025-08-12 13F Mmbg Investment Advisors Co. 4 193 13,54 385 13,61
2025-07-18 13F Lockerman Financial Group, Inc. 0 −100,00 0
2025-07-11 13F Spence Asset Management 367 −38,83 0
2025-08-12 13F Calton & Associates, Inc. 128 739 320,67 11 809 320,70
2025-08-07 13F Resources Investment Advisors, LLC. 6 091 −32,69 559 −32,77
2025-08-27 NP RLY - SPDR SSGA Multi-Asset Real Return 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 27 399 −89,47 2 513 −89,47
2025-08-08 13F/A Ignite Planners, LLC 4 038 −28,90 370 −28,71
2025-08-13 13F Beacon Pointe Advisors, LLC 115 876 −8,71 10 629 −8,71
2025-08-14 13F Family Management Corp 31 458 −12,89 2 886 −12,89
2025-08-05 13F Scarborough Advisors, LLC 1 704 156
2025-05-13 13F Adams Wealth Management 14 647 −0,34 1 344 0,00
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 MeadowBrook Investment Advisors LLC 474 43
2025-08-06 13F First Horizon Advisors, Inc. 4 461 −1,15 409 −0,97
2025-08-04 13F L.m. Kohn & Company 42 177 −45,75 3 869 −45,77
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
2025-08-08 13F Financial Gravity Companies, Inc. 5 107 −65,43 468 −65,33
2025-08-13 13F RIA Advisory Group LLC 106 460 −6,56 9 766 −6,56
2025-07-15 13F Armis Advisers, LLC 67 784 −25,03 6 206 −25,16
2025-07-22 13F Diligent Investors, LLC 15 875 1 456
2025-04-23 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 30 543 −77,14 2 802 −77,14
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106 047 3 005,33 9 728 3 007,67
2025-07-18 13F Loudon Investment Management, LLC 3 313 −18,06 304 −18,11
2025-07-22 13F Foguth Wealth Management, LLC. 24 215 −41,05 2 221 −41,06
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
2025-07-30 13F Strategic Blueprint, LLC 65 408 −5,04 6 000 −5,05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 591 1,03 54 1,89
2025-04-30 13F Mjp Associates Inc /adv 0 −100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 8 973 64,88 823 64,93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 375 117 27,17 34 323 26,85
2025-07-28 13F Copia Wealth Management 651 0,00 60 0,00
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
2025-07-23 13F Eagle Strategies LLC 6 889 −39,56 632 −39,62
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
2025-05-13 13F Kensington Asset Management, LLC 0 −100,00 0
2025-07-31 13F LongView Asset Management LLC 26 137 −0,83 2 398 −0,83
2025-08-07 13F Palouse Capital Management, Inc. 51 837 −8,03 4 755 −8,03
2025-08-13 13F Northern Trust Corp 43 140 56,98 3 957 57,02
2025-07-10 13F Rockland Trust Co 0 −100,00 0
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
2025-07-23 13F Bingham Private Wealth, Llc 31 465 −11,62 2 886 −11,61
2025-08-07 13F Fagan Associates, Inc. 175 839 9,19 16 130 9,19
2025-08-12 13F Belmont Capital, LLC 73 −39,17 7 −45,45
2025-07-30 13F BlueChip Wealth Advisors LLC 3 433 0,00 315 0,00
2025-07-09 13F Berkshire Bank 33 622 −2,68 3 084 −2,68
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 534 −2,80 232 −2,93
2025-07-31 13F Oppenheimer & Co Inc 210 353 42,37 19 296 42,37
2025-09-11 13F Silicon Valley Capital Partners 40 886 3 751
2025-08-13 13F Portfolio Design Labs, LLC 33 243 −43,04 3 049 −43,04
2025-05-02 13F Capital A Wealth Management, LLC 4 −83,33 0 −100,00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 5 946 −27,20 545 −27,24
2025-07-24 13F Columbia Advisory Partners Llc 4 715 1,49 433 1,41
2025-07-17 13F Raleigh Capital Management Inc. 3 550 −80,21 326 −80,24
2025-07-31 13F Strait & Sound Wealth Management LLC 12 331 55,73 1 131 55,79
2025-08-14 13F Benjamin Edwards Inc 80 250 −34,65 7 361 −34,64
2025-08-18 13F N.E.W. Advisory Services LLC 566 0,00 52 0,00
2025-08-14 13F Fayez Sarofim & Co 2 200 0,00 202 0,00
2025-08-04 13F Flagship Harbor Advisors, Llc 153 129 −4,93 14 047 −4,93
2025-08-06 13F Able Wealth Management LLC 0 −100,00 0
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
2025-08-13 13F Loomis Sayles & Co L P 9 000 0,00 826
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
2025-08-06 13F TKG Advisors, LLC 64 544 −16,79 5 921 −16,80
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
2025-07-16 13F St Germain D J Co Inc 6 922 −42,03 635 −42,10
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 67 948 −55,00 6 234 −55,00
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
2025-04-15 13F Collier Financial 22 789 24,27 2 090 24,70
2025-05-06 13F Principle Wealth Partners Llc 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 502 −78,57 46 −78,50
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 5 365 10,05 492 10,07
2025-04-22 13F Davies Financial Advisors, Inc. 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 3 201 20,79 294 21,07
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
2025-08-05 13F Intellectus Partners, LLC 12 707 −31,43 1 166 −31,43
2025-07-11 13F Bell Bank 443 909 86,34 40 720 86,34
2025-08-05 13F GPS Wealth Strategies Group, LLC 270 −99,51 25 −99,53
2025-08-14 13F Hara Capital LLC 10 417 956
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
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
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-16 13F Randolph Co Inc 283 298 −57,18 25 987 −57,19
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
2025-07-30 NP OCIO - ClearShares OCIO ETF 43 825 −38,98 4 021 −38,97
2025-07-31 13F Auour Investments LLC 498 119 4,72 45 692 4,73
2025-08-14 13F ADAR1 Capital Management, LLC 135 585 0,00 12 437 0,00
2025-08-13 13F Cheviot Value Management, LLC 108 0,00 10 0,00
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
2025-07-25 13F Prostatis Group LLC 33 619 −92,43 3 084 −92,43
2025-08-12 13F Main Management LLC 4 386 −5,06 0
2025-08-01 13F Brookwood Investment Group LLC 26 894 9,96 2 467 9,99
2025-08-15 13F Lgl Partners, Llc 4 000 −27,27 366 −27,38
2025-07-31 13F 3EDGE Asset Management, LP 2 535 005 30,01 232 534 30,01
2025-07-11 13F International Private Wealth Advisors LLC 6 328 −48,28 580 −48,31
2025-07-08 13F Atwood & Palmer Inc 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-31 13F Pacitti Group Inc. 156 820 8,30 14 385 8,30
2025-08-14 13F Quartz Partners, LLC 66 794 23,54 6 127 23,55
2025-07-22 13F CPR Investments Inc. 64 466 −19,61 5 913 −19,62
2025-07-18 13F Forza Wealth Management, LLC 64 883 −1,95 5 952 −1,96
2025-08-04 13F Atria Investments Llc 171 447 −26,26 15 727 −26,26
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
2025-08-05 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
2025-08-01 13F Banco Santander, S.A. 28 639 −66,66 2 627 −66,65
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 1 343 −37,33 123 −37,24
2025-08-04 13F Savvy Advisors, Inc. 12 242 −5,38 1 123 −5,40
2025-08-06 13F Smart Money Group LLC 94 525 −0,05 8 671 −0,06
2025-07-14 13F Occidental Asset Management, LLC 2 954 271
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58 824 −29,28 5 396 −29,05
2025-07-25 13F Udine Wealth Management, Inc. 301 570 −1,68 27 663 −1,68
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
2025-07-10 13F Atticus Wealth Management, Llc 920 −55,08 84 −55,08
2025-07-09 13F Reyes Financial Architecture, Inc. 22 027 −17,94 2 021 −17,95
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 143 414 80,99 13 155 81,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 30 278 −3,20 2 777 −3,21
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 27 529 2 525
2025-08-05 13F Wellington Shields Capital Management, LLC 8 278 −33,78 759 −33,77
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 35 0,00 3 0,00
2025-07-18 13F Truist Financial Corp 3 389 965 6,00 310 961 6,00
2025-07-24 13F Stiles Financial Services Inc 19 119 −20,42 1 754 −20,43
2025-08-12 13F Bravias Capital Group, LLC 4 003 −12,69 367 −12,62
2025-08-06 13F Founders Financial Securities Llc 164 061 −26,28 15 049 −26,27
2025-08-12 13F Maripau Wealth Management Llc 0 −100,00 0
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
2025-08-08 13F Fortis Group Advisors, LLC 415 646 −11,28 38 136 −11,26
2025-07-10 13F Baker Tilly Financial, Llc 12 192 1 118
2025-08-29 13F Evolution Wealth Management Inc. 2 082 191
2025-07-23 13F Godsey & Gibb Associates 1 729 −29,40 159 −29,46
2025-07-23 13F Golden Reserve Retirement LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 16 669 21,28 1 529 21,35
2025-08-04 13F Bridgewealth Advisory Group, LLC 63 152 1 089,30 5 793 1 089,32
2025-08-12 13F Franklin Resources Inc 134 −56,49 12 −57,14
2025-08-04 13F Bristlecone Advisors, LLC 300 0,00 28 0,00
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
2025-08-08 13F Evolution Wealth Advisors, LLC 6 470 0,00 593 0,00
2025-08-14 13F Valley Financial Group, Inc. 0 −100,00 0
2025-07-31 13F MN Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 125 −78,74 11 −79,25
2025-07-23 13F Raub Brock Capital Management LP 93 530 76,03 8 579 76,05
2025-08-14 13F Great Valley Advisor Group, Inc. 165 291 −5,32 15 162 −5,31
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
2025-07-23 13F Roundview Capital LLC 191 548 9,23 17 571 9,23
2025-08-04 13F Saxony Capital Management, LLC 15 463 −7,30 1 418 −7,32
2025-08-13 13F Cary Street Partners Financial Llc 31 760 3,05 2 913 3,04
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 5 000 0,00 459 0,00
2025-07-30 13F LifeWealth Investments, LLC 2 736 251
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
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
2025-07-08 13F Kopion Asset Management, LLC 19 085 −36,34 1 751 −36,34
2025-08-12 13F Blueprint Financial Advisors LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 2 935 −11,68 269 −11,51
2025-07-29 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-07-07 13F Vishria Bird Financial Group, LLC 48 969 −4,29 4 492 −4,30
2025-07-14 13F Wealth Advisory Solutions, LLC 3 870 2,57 355 2,60
2025-08-08 13F Capital Investment Advisory Services, LLC 636 619 −9,98 58 397 −9,98
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
2025-08-07 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
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Apriem Advisors 287 688 25,30 26 390 25,30
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-04-15 13F Members Wealth Llc 2 218 −19,78 203 −19,76
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
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3 500 0,00 321 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 830 −11,04 76 −10,59
2025-07-21 13F HighMark Wealth Management LLC 1 0,00 0
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 6 816 −3,22 625 −3,25
2025-07-22 13F Simplicity Wealth,LLC 21 693 −80,38 1 990 −80,39
2025-07-24 13F SLT Holdings LLC 112 203 −4,12 10 292 −4,12
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
2025-08-06 13F/A Three Cord True Wealth Management, LLC 18 741 −0,74 1 719 −0,69
2025-07-22 13F MBL Wealth, LLC 948 411 −15,48 86 998 −15,48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 134 824 −18,38 12 367 −18,12
2025-08-07 13F Resolute Advisors LLC 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 72 887 0,30 6 686 0,29
2025-07-09 13F Navigation Wealth Management, Inc. 7 223 663
2025-07-16 13F Eagle Global Advisors Llc 18 300 −3,30 1 679 −3,29
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
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-15 13F ACT Advisors, LLC. 0 −100,00 0
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
2025-08-14 13F Mariner, LLC 762 476 −21,84 69 942 −21,84
2025-07-25 13F Iron Financial, LLC 5 108 469
2025-08-13 13F Hsbc Holdings Plc 544 220 42,61 26 603 −28,01
2025-07-28 13F Naviter Wealth, LLC 31 902 33,17 2 926 33,18
2025-08-14 13F Kintayl Capital LP 43 579 −43,09 3 998 −43,10
2025-05-15 13F Rakuten Investment Management, Inc. 197 18
2025-07-16 13F RWM Asset Management, LLC 8 153 79,31 748 79,14
2025-08-12 13F Howe & Rusling Inc 1 844 −25,62 169 −25,55
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 3 787 −93,90 347 −93,91
2025-08-19 13F Cim, Llc 46 929 −1,72 4 305 −1,74
2025-07-24 13F Coordinated Financial Services, Inc. 11 498 66,73 1 055 67,30
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 114 178 −48,40 10 472 −48,33
2025-08-14 13F Sargent Investment Group, LLC 87 297 −4,91 7 989 −5,13
2025-05-15 13F National Wealth Management Group, LLC 9 810 −76,69 900 −76,63
2025-07-25 13F Richardson Financial Services Inc. 1 534 −66,07 140 −66,18
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 500 0,00 321 0,00
2025-07-22 13F Global Assets Advisory, LLC 14 328 −37,19 1 310 −37,20
2025-08-14 13F Sentinus, LLC 5 793 −36,07 531 −36,10
2025-07-17 13F Sound Income Strategies, LLC 27 908 −47,67 2 560 −47,69
2025-07-17 13F Beacon Capital Management, LLC 57 0,00 5 0,00
2025-08-14 13F Fwl Investment Management, Llc 146 583 102,60 13 446 102,62
2025-07-24 13F Us Bancorp \de\ 88 981 1 147,63 8 162 1 148,01
2025-07-21 13F West Financial Advisors, LLC 80 337 −0,78 7 369 −0,78
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 Providence First Trust Co 8 570 −27,31 786 −27,29
2025-07-29 13F Swmg, Llc 3 196 −87,58 293 −87,58
2025-07-16 13F Northern Oak Wealth Management Inc 27 188 9,62 2 494 9,58
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-07-08 13F Little House Capital Llc 3 333 −76,45 306 −76,50
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
2025-07-15 13F Carr Financial Group Corp 55 579 629,48 5 098 630,37
2025-04-22 13F VanWeelden Wealth Management, LLC 166 034 −5,88 15 230 −5,57
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
2025-07-30 13F Syntegra Private Wealth Group, LLC 6 409 −5,28 588 −5,32
2025-08-05 13F Milestone Asset Management, Llc 112 383 841,86 10 309 842,23
2025-08-14 13F Camden Capital, LLC 35 055 −5,30 3 216 −5,30
2025-08-12 13F Tairen Capital Ltd 29 100 162,16 2 669 162,18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 83 849 −27,56 7 691 −27,56
2025-07-08 13F Webster Bank, N. A. 6 487 7,38 595 7,40
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-04-30 13F Client First Capital LLC 0 −100,00 0
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 OneAscent Investment Solutions LLC 3 207 −29,96 0
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
2025-08-14 13F Coyle Financial Counsel LLC 33 910 −14,79 3 111 −14,79
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
2025-07-14 13F Golden State Equity Partners 4 475 90,99 410 91,59
2025-08-12 13F Hanover Advisors Inc 286 531 −11,13 26 283 −11,13
2025-07-18 13F McGuire Investment Group, LLC 338 948 −3,06 31 092 −3,06
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
2025-08-15 13F WFA of San Diego, LLC 15 −48,28 1 −50,00
2025-08-14 13F Sherman Asset Management, Inc. 13 680 1 255
2025-07-23 13F Tectonic Advisors Llc 393 418 −8,93 36 088 −8,93
2025-07-30 13F TFB Advisors LLC 26 783 −57,97 2 457 −57,98
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
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 015 −5,74 1 010 −5,70
2025-07-08 13F Lpwm Llc 20 123 37,73 1 846 37,69
2025-07-15 13F Alhambra Investment Partners LLC 8 911 18,09 817 18,06
2025-08-14 13F Redwood Investment Management, Llc 4 686 101,98 0
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
2025-08-12 13F CIBC Private Wealth Group, LLC 5 567 34,79 511 35,28
2025-07-31 13F Kathleen S. Wright Associates Inc. 26 0,00 2 0,00
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
2025-07-29 13F Values First Advisors, Inc. 16 829 −0,91 1 544 −0,90
2025-07-14 13F GAMMA Investing LLC 14 449 −69,33 1 325 −69,34
2025-07-30 13F Crewe Advisors LLC 825 12,86 76 11,94
2025-07-15 13F Norden Group Llc 196 673 1 528,09 18 041 1 528,16
2025-08-06 13F Paulson Wealth Management Inc. 26 288 −6,02 2 411 −6,00
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 53 691 5,65 4 925 5,66
2025-07-09 13F Thrive Wealth Management, LLC 3 969 0,13 364 0,28
2025-07-31 13F City State Bank 13 0,00 1 0,00
2025-08-14 13F Acas, Llc 20 467 2,65 1 874 2,80
2025-07-08 13F Nbc Securities, Inc. 4 300 451,28 0
2025-08-13 13F GM Advisory Group, Inc. 117 757 −0,66 10 802 −0,67
2025-08-13 13F Cresset Asset Management, LLC 241 380 −11,46 22 142 −11,46
2025-07-16 13F EdgeRock Capital LLC 3 473 −5,55 319 −5,64
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 0 −100,00 0 −100,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2 354 216
2025-07-07 13F Bangor Savings Bank 546 50
2025-08-13 13F Townsquare Capital Llc 79 650 −79,83 7 306 −79,83
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
2025-08-06 13F Adviser Investments LLC 21 841 −0,43 2 003 −0,45
2025-07-16 13F Lloyd Advisory Services, LLC. 2 367 −1,54 217 −1,36
2025-07-25 13F Verdence Capital Advisors LLC 436 952 10,03 40 082 10,02
2025-04-30 13F Sofos Investments, Inc. 14 633 −2,11 1 342 −2,19
2025-08-13 13F Smith, Moore & Co. 36 349 −4,88 3 334 −4,88
2025-08-12 13F Auxano Advisors, LLC 5 779 152,03 530 152,38
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
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 48 045 −14,88 4 −20,00
2025-08-08 13F Larson Financial Group LLC 3 763 4,07 345 4,23
2025-07-15 13F Bfsg, Llc 28 0,00 3 0,00
2025-08-11 13F Principal Securities, Inc. 18 794 −46,66 1 724 −46,48
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
2025-07-25 13F Stephens Consulting, LLC 35 221 −2,24 3 231 −2,24
2025-07-30 13F Capital Wealth Alliance, LLC 124 063 32,20 11 380 32,20
2025-08-11 13F Brown Brothers Harriman & Co 22 0,00 2 0,00
2025-07-28 13F Ritholtz Wealth Management 31 890 2 925
2025-07-16 13F Dakota Wealth Management 1 275 573 −30,93 117 008 −30,93
2025-07-18 13F Pennsylvania Capital Management Inc /adv 105 392 1 007,18 9 668 1 007,33
2025-08-05 13F Lord & Richards Wealth Management, LLC 2 557 −82,09 235 −82,12
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 583 186 −3,24 53 496 −3,24
2025-08-05 13F Huntington National Bank 193 −8,53
2025-08-13 13F Acorns Advisers, LLC 540 874 0,49 50 0,00
2025-08-14 13F Permanens Capital L.P. 31 005 157,92 2 844 158,08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 075 18,39 374 18,41
2025-07-29 13F Morgan Dempsey Capital Management Llc 69 802 −2,93 6 403 −2,94
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 69 0,00 6 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 37 037 232,83 3 397 233,04
2025-07-15 13F DSG Capital Advisors, LLC 75 382 −13,07 6 915 −13,06
2025-08-13 13F JT Stratford LLC 103 225 315,83 9 469 315,81
2025-07-15 13F Retireful, LLC 52 791 13,61 4 843 13,61
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 460 935 −19,19 42 282 −19,19
2025-08-14 13F PYA Waltman Capital, LLC 5 537 0,22 508 0,20
2025-07-24 13F Cyndeo Wealth Partners, LLC 9 492 −10,50 871 −10,49
2025-04-02 13F Marcum Wealth, LLC 6 809 −0,29 625 0,00
2025-08-11 13F United Advisor Group, LLC 2 359 −75,50 216 −75,54
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 220 −47,62 20 −47,37
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 95 0,00 9 0,00
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
2025-08-13 13F Generation Capital Management LLC 6 538 −1,82 600 −1,80
2025-04-29 13F Hm Payson & Co 0 −100,00 0
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 Belvedere Trading LLC 3 587 −4,19 329 −4,08
2025-08-01 13F Belvedere Trading LLC Put 7 600 8,57 697 8,57
2025-07-18 13F Pacific Point Advisors, LLC 325 434 −13,46 29 852 −13,45
2025-07-31 13F Oppenheimer Asset Management Inc. 2 349 976 9,06 215 563 9,06
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
2025-07-09 13F Shore Point Advisors, LLC 28 415 2,53 2 607 2,52
2025-08-05 13F HFG Advisors, Inc. 25 110 −13,76 2 303 −13,75
2025-08-14 13F First Wilshire Securities Management Inc 74 702 −33,19 6 852 −33,20
2025-08-08 13F Donoghue Forlines LLC 294 166 26 984
2025-07-23 13F Guild Investment Management, Inc. 84 047 −21,85 7 710 −21,86
2025-07-22 13F Integrated Capital Management, LLC 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 90 049 30,21 8 260 30,22
2025-04-21 13F Liquid Strategies, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 21 507 66,13 1 973 66,13
2025-08-05 13F Strategic Financial Concepts, LLC 162 955 −22,58 14 942 −22,62
2025-07-28 13F Tlwm 36 608 92,02 3 358 92,11
2025-07-11 13F Pinnacle Bancorp, Inc. 5 634 1 747,21 517 1 811,11
2025-07-17 13F Chicago Capital, LLC 4 227 −31,57 388 −31,63
2025-04-15 13F Kelly Financial Services LLC 0 −100,00 0
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 6 533 −8,13 599 −8,13
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 557 886 108,27 147 515 114,98
2025-05-05 13F Lowery Thomas, Llc 0 −100,00 0
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 8 954 −24,89 821 −24,89
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 714 115 1,75 65 299 1,75
2025-08-01 13F Austin Private Wealth, LLC 18 255 −43,23 1 675 −43,23
2025-07-24 13F Lokken Investment Group LLC 33 670 12,63 3 089 12,62
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
2025-07-16 13F Phil A. Younker & Associates, Ltd. 24 079 −20,10 2 209 −20,12
2025-07-21 13F Ameriflex Group, Inc. 482 205,06 44 214,29
2025-08-08 13F Accredited Investors Inc. 3 660 336
2025-08-11 13F Stonebrook Private Inc. 0 −100,00 0
2025-08-13 13F Thor Trading Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F Portland Investment Counsel Inc. 9 789 −57,83 898 −57,87
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
2025-07-21 13F Crews Bank & Trust 23 0,00 2 0,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
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
2025-07-29 13F Stratos Wealth Advisors, LLC 19 832 −88,77 1 819 −88,77
2025-08-13 13F Valued Retirements, Inc. 2 200 0,00 202 0,00
2025-07-16 13F Signaturefd, Llc 50 −57,26 5 −60,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 748 69
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
2025-07-24 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
2025-08-06 13F Souders Financial Advisors 13 986 −22,90 1 283 −22,96
2025-07-17 13F HB Wealth Management, LLC 2 883 20,58 265 20,55
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3 318 −3,01 304 −2,88
2025-07-08 13F First International Bank & Trust 61 870 −10,74 5 675 −10,74
2025-07-23 13F Opulen Financial Group LLC 2 309 −44,64 212 −44,76
2025-08-05 13F Lifeworks Advisors, LLC 3 417 −6,87 313 −6,85
2025-07-09 13F Beacon Financial Group 248 091 −10,59 22 757 −10,59
2025-08-14 13F BancorpSouth Bank 2 433 223
2025-07-24 13F IFP Advisors, Inc 41 820 −0,91 3 836 −0,90
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F Berkshire Money Management, Inc. 234 053 −12,44 21 470 −12,45
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 1 0,00 0
2025-07-28 13F Kiker Wealth Management, LLC 4 898 2 815,48 449 2 893,33
2025-08-06 13F Legacy Investment Solutions, LLC 83 849 −24,97 7 691 −24,78
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 Atlantic Trust, LLC 161 450 −6,13 14 810 −6,14
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
2025-08-12 13F Absolute Capital Management, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 63 581 −66,84 6 −70,59
2025-08-08 13F Bailard, Inc. 33 289 0,00 3 054 0,00
2025-08-14 13F Partners Capital Investment Group, Llp 123 000 −95,63 11 283 −95,63
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-22 13F DBK Financial Counsel, LLC 25 407 −32,08 2 331 −32,09
2025-07-23 13F Waycross Investment Management Co 9 806 0,00 900 0,00
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
2025-08-04 13F Balentine LLC 335 0,00 31 0,00
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
2025-08-14 13F Betterment LLC 14 154 −15,36 1 0,00
2025-07-10 13F Global Financial Private Client, LLC 2 598 −42,23 238 −42,23
2025-07-17 13F Worth Financial Advisory Group, LLC 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 2 485 228
2025-07-28 NP GGM - GGM Macro Alignment ETF 41 690 3 825
2025-07-07 13F Discipline Wealth Solutions, LLC 5 883 −76,82 540 −76,85
2025-07-29 13F Stableford Capital Ii Llc 233 377 21,75 21 403 21,86
2025-07-23 13F Meitav Dash Investments Ltd 16 122 −19,66 1 475 −19,66
2025-07-28 13F J.Safra Asset Management Corp 43 664 −21,08 4 005 −21,10
2025-07-22 13F Luken Investment Analytics, LLC 48 455 −41,04 4 445 −41,05
2025-08-08 13F WealthTrust Asset Management, LLC 68 246 17,22 6 260 17,23
2025-08-05 13F Elm Partners Management LLC 9 160 −65,93 840 −65,92
2025-08-05 13F Simplex Trading, Llc 1 608 −59,68 0
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
2025-08-15 13F Global View Capital Management LLC 10 917 −6,03 1 001 −6,01
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
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
2025-07-16 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
2025-08-05 13F Crestwood Advisors Group LLC 52 230 9,90 4 791 9,91
2025-08-04 13F IFG Advisory, LLC 102 794 8,41 9 429 8,40
2025-08-12 13F Private Management Group Inc 102 287 −3,18 9 383 −3,18
2025-08-14 13F Full Sail Capital, LLC 268 023 22,57 24 586 22,56
2025-08-01 13F Gwn Securities Inc. 8 958 −3,72 824 −3,52
2025-07-30 13F Sterling Investment Management, Inc. 76 144 −0,73 6 985 −0,74
2025-08-04 13F UNIVEST FINANCIAL Corp 106 238 9 745
2025-08-13 13F Tranquilli Financial Advisor LLC 26 265 −15,24 2 409 −15,24
2025-08-12 13F J.w. Cole Advisors, Inc. 63 948 145,88 5 866 145,91
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 4 990 −14,01 458 −14,10
2025-08-14 13F Destination Wealth Management 3 543 0,00 325 0,00
2025-08-11 13F Anfield Capital Management, LLC 464 0,00 43 0,00
2025-08-27 NP HCMEX - HCM Income Plus Fund Class A Shares 1 211 915 −3,06 111 169 −3,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 700 899 17,82 247 793 17,82
2025-08-06 13F Climber Capital SA 73 760 −3,74 4 153 6,38
2025-08-13 13F Consultiva Wealth Management, Corp. 1 287 0,00 118 0,00
2025-07-10 13F Rfg Holdings, Inc. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 107 232 7,09 9 836 7,10
2025-04-14 13F Greenspring Advisors, LLC 3 003 0,00 275 0,36
2025-08-13 13F Brown Advisory Inc 69 972 10,80 6 419 10,79
2025-07-15 13F Accurate Wealth Management, LLC 28 166 −38,90 2 578 −38,91
2025-08-12 13F Allen Capital Group, LLC 11 825 1 085
2025-08-14 13F PenderFund Capital Management Ltd. 3 200 294
2025-08-13 13F Vertex Planning Partners, LLC 21 551 35,82 1 977 35,81
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 3 230 −4,86 296 −4,82
2025-08-11 13F Capital Square, LLC 4 821 441
2025-08-11 13F AXS Investments LLC 20 453 −72,69 1 876 −72,68
2025-07-24 13F Argyle Capital Management Inc. 2 987 −1,94 274 −2,15
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
2025-07-24 NP THLV - THOR Low Volatility ETF 0 −100,00 0 −100,00
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
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 11 944 −7,61 1 096 109 400,00
2025-07-15 13F Hofer & Associates. Inc 176 056 11,64 16 150 11,64
2025-08-28 NP RULE - Adaptive Core ETF 6 049 −11,54 555 −11,64
2025-07-21 13F Curran Financial Partners, LLC 190 700 −2,16 17 493 −2,16
2025-08-20 13F/A Coppell Advisory Solutions LLC 37 754 −41,60 3 463 −41,60
2025-08-04 13F Rede Wealth, LLC 5 918 −7,83 543 −7,82
2025-07-16 13F ORG Partners LLC 14 699 −1,24 1 344 −1,18
2025-08-04 13F Impact Partnership Wealth, LLC 423 442 −34,47 38 842 −34,47
2025-08-14 13F Royal Bank Of Canada 7 946 823 15,37 728 962 15,37
2025-07-24 13F Weaver Capital Management LLC 331 474 −4,56 30 406 −4,56
2025-08-06 13F Commonwealth Equity Services, Llc 928 738 2,95 85 3,66
2025-08-01 13F Envestnet Asset Management Inc 5 654 998 −13,51 518 556 −13,54
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
2025-08-07 13F Donaldson Capital Management, Llc 4 696 −46,91 431 −46,98
2025-08-14 13F Two Sigma Securities, Llc 48 208 4 422
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
2025-07-23 13F Citizens National Bank Trust Department 0 −100,00 0
2025-07-18 13F Vigilare Wealth Management 19 960 −27,98 1 831 −28,01
2025-07-25 13F Priebe Wealth Holdings LLC 3 580 −22,93 328 −23,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 284 658 −7,38 26 112 −7,38
2025-08-14 13F Dagco, Inc. 135 0,00 12 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 32 113 −13,73 2 946 −13,74
2025-08-14 13F Visionary Wealth Advisors 7 152 −35,09 656 −35,05
2025-05-29 NP TFAQX - TFA Quantitative Fund Class I 24 400 0,41 2 238 0,77
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
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
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 9 085 −4,37 833 −4,03
2025-07-11 13F Deane Retirement Strategies, Inc. 2 911 −32,97 267 −32,91
2025-08-11 13F Aptus Capital Advisors, LLC 173 545 4,75 15 919 4,76
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Dean, Jacobson Financial Services, LLC 515 922 92,30 47 326 92,30
2025-08-13 13F Fisher Asset Management, LLC 4 864 −22,65 446 −22,57
2025-08-12 13F Ascent Wealth Partners, LLC 20 170 −17,10 1 850 −17,08
2025-08-05 13F Westside Investment Management, Inc. 38 0,00 3 0,00
2025-08-14 13F IPG Investment Advisors LLC 109 342 −9,01 10 030 −9,01
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
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 33 998 −12,64 3 119 −12,49
2025-08-08 13F L & S Advisors Inc 2 518 231
2025-08-12 13F Choate Investment Advisors 33 141 −26,37 3 040 −26,36
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2 097 −99,87 192 −99,87
2025-07-15 13F Focused Wealth Management, Inc 82 598 −53,53 7 577 −53,54
2025-07-16 13F ORG Wealth Partners, LLC 1 611 −13,11 147 −13,02
2025-08-06 13F Stokes Family Office, LLC 7 305 0,00 670 0,00
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
2025-05-15 13F Wick Capital Partners, LLC 0 −100,00 0
2025-05-15 13F IronBridge Private Wealth, LLC 15 903 0,00 1 459 0,28
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
2025-08-06 13F Entrewealth, Llc 150 819 −6,70 13 835 −6,70
2025-08-11 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-07-07 13F Life Line Wealth Management Llc 4 133 −0,55 379 −0,52
2025-07-30 13F Beech Hill Advisors, Inc. 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-15 13F Optima Capital Llc 0 −100,00 0
2025-04-14 13F PFW Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 47 471 −24,29 4 355 −24,29
2025-08-28 NP FISR - SPDR SSGA Fixed Income Sector Rotation 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 255 948 −50,35 23 478 −50,35
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
2025-08-12 13F Argent Trust Co 4 136 −17,87 379 −17,79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 187 882 17 234
2025-08-14 13F Riggs Asset Managment Co. Inc. 216 0,00 20 0,00
2025-07-23 13F Joel Isaacson & Co., LLC 5 882 1,03 540 0,94
2025-08-14 13F Glen Eagle Advisors, LLC 150 0,00 14 0,00
2025-08-06 13F Cornerstone Investment Partners, LLC 36 214 −1,02 3 322 −1,04
2025-08-13 13F Lido Advisors, LLC 52 523 57,42 4 818 57,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 325 464 −5,26 29 855 −5,26
2025-08-14 13F Night Owl Capital Management, LLC 205 795 140,59 18 878 140,59
2025-07-08 13F Moulton Wealth Management, Inc 42 362 −52,21 3 876 −52,33
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
2025-07-14 13F Scharf Investments, Llc 760 224 −30,86 69 736 −30,86
2025-05-06 13F Blankinship & Foster, LLC 0 −100,00 0 −100,00
2025-04-24 13F Cornerstone Enterprises, Llc 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 7 759 −61,42 712 −61,46
2025-07-14 13F Iams Wealth Management, Llc 75 769 −2,06 6 951 −2,06
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
2025-07-10 13F Oldfather Financial Services, LLC 2 290 −0,65 210 −0,47
2025-08-08 13F Richmond Brothers, Inc. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 15 −98,18 1 −98,67
2025-08-18 13F Hershey Financial Advisers, LLC 61 015 −42,48 5 597 −42,30
2025-07-07 13F Upper Left Wealth Management, LLC 44 946 1,92 4 123 1,90
2025-07-09 13F Alesco Advisors Llc 6 619 −9,45 607 −9,40
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 78 321 2,21 7 184 2,22
2025-08-14 13F Ambassador Advisors, LLC 15 329 −2,78 1 406 −2,77
2025-07-30 13F Rehmann Capital Advisory Group 328 561 53,13 30 139 53,13
2025-07-28 13F Elmwood Wealth Management, Inc. 24 907 −51,86 2 285 −51,88
2025-08-05 13F Bank of New York Mellon Corp 195 487 −52,60 17 932 −52,60
2025-07-18 13F Trilogy Capital Inc. 85 951 −84,70 7 884 −84,70
2025-08-14 13F Stifel Financial Corp 4 886 214 −10,85 448 213 −10,85
2025-07-08 13F Silverleafe Capital Partners, LLC 4 604 −7,66 422 −7,66
2025-08-07 13F Sollinda Capital Management LLC 370 559 −28,72 33 991 −28,73
2025-08-14 13F Hamilton Capital, LLC 5 003 −11,62 459 −11,75
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
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-07 13F Nwam Llc 21 650 183,45 1 986 183,71
2025-08-14 13F Laird Norton Trust Company, Llc 19 074 0,00 1 750 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 366 260 22,07 33 598 22,07
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 12 502 −23,58 1 147 −23,60
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 440 468 8,42 40 404 8,42
2025-08-14 13F Citadel Advisors Llc 160 440 107,66 14 717 107,66
2025-07-23 13F Wheelhouse Advisory Group LLC 70 969 4,21 6 510 4,23
2025-08-12 13F Pathstone Holdings, LLC 9 118 −18,33 836 −18,36
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
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
2025-09-04 13F Beacon Capital Management, Inc. 239 520 −32,64 21 971 −32,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 985 0,00 641 0,00
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
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
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
2025-08-11 13F Core Wealth Partners LLC 47 350 −15,70 4 343 −15,70
2025-08-14 13F Eagle Capital Management Llc 1 064 413 −9,19 97 639 −9,19
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
2025-08-11 13F Insight 2811, Inc. 52 009 −9,39 4 771 −9,40
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 2 930 −13,44 0
2025-08-27 13F Cypress Capital Advisors, LLC 45 500 −60,02 4 174 −60,02
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 23 486 25,57 2 154 25,45
2025-07-30 13F Bleakley Financial Group, LLC 176 546 70,57 16 195 70,57
2025-07-29 13F Werba Rubin Papier Wealth Management 18 026 27,74 1 653 27,74
2025-08-12 13F TCTC Holdings, LLC 80 0,00 7 0,00
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
2025-08-11 13F Sykon Capital Llc 25 558 −87,96 2 344 −87,96
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
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 300 990 −51,39 27 610 −51,39
2025-07-10 13F Ryan Investment Management, Inc. 107 175 9 831
2025-08-06 13F Convergence Financial, LLC 312 414 −14,19 28 658 −14,19
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 Northstar Group, Inc. 516 693 −0,17 47 396 −0,17
2025-07-09 13F Dynamic Advisor Solutions LLC 27 203 −6,61 2 495 −6,59
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
2025-08-06 13F Maltin Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 458 −26,43 225 −26,47
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
2025-05-06 13F WorthPointe, LLC 0 −100,00 0
2025-07-17 13F Summit Financial Strategies, Inc. 3 874 0,00 355 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 137 522 20,79 12 615 20,79
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-31 13F Jordan Park Group LLC 65 247 −4,70 5 985 −4,70
2025-07-30 13F Lionsbridge Wealth Management LLC 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 52 0,00 5 0,00
2025-08-05 13F Dunhill Financial, LLC 500 46
2025-08-06 13F Modera Wealth Management, LLC 25 150 −1,89 2 307 −1,87
2025-08-04 13F Creative Financial Designs Inc /adv 12 354 10,42 1 133 10,43
2025-08-15 13F Captrust Financial Advisors 5 777 775 75,59 529 995 75,59
2025-08-13 13F Transce3nd, LLC 162 755 −9,37 14 929 −9,37
2025-08-11 13F 12th Street Asset Management Company, LLC 497 726 −39,10 45 656 −39,10
2025-08-28 NP NDOW - Anydrus Advantage ETF 8 370 768
2025-05-14 13F Heritage Wealth Partners, LLC 16 356 −8,82 1 500 −8,54
2025-07-08 13F Arlington Trust Co LLC 10 997 −16,81 1 009 −16,83
2025-08-14 13F Susquehanna International Group, Llp Put 16 000 1 468
2025-07-18 13F Lynx Investment Advisory 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 50 827 374,44 4 662 374,75
2025-08-06 13F Thompson Siegel & Walmsley Llc 4 208 −1,08 0
2025-08-14 13F Susquehanna International Group, Llp Call 39 000 6,85 3 577 6,84
2025-07-25 13F Allspring Global Investments Holdings, LLC 673 −43,73 62 −44,04
2025-08-19 13F Newbridge Financial Services Group, Inc. 76 −53,37 7 −57,14
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
2025-04-29 13F Sterling Financial Planning, Inc. 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 1 389 66,83
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
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
2025-08-14 13F Pecaut & Co. 22 713 −7,85 2 083 −7,83
2025-07-30 13F D.a. Davidson & Co. 300 672 5 500,15 27 581 5 505,69
2025-08-15 13F Strategic Investment Advisors / MI 218 867 −9,43 20 063 −9,49
2025-07-21 13F Hardman Johnston Global Advisors LLC 35 000 −57,83 3 211 −57,84
2025-07-25 13F Summa Corp. 4 843 444
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6 692 −71,05 612 −71,06
2025-07-31 13F Wealthfront Advisers Llc 190 060 4,06 17 434 4,06
2025-07-31 13F Briaud Financial Planning, Inc 5 170 0,00 0
2025-08-06 13F Nvwm, Llc 7 951 −0,44 729 −0,41
2025-08-05 13F Fourth Dimension Wealth, LLC 15 608 96,28 1 432 96,30
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 107 −90,59 193 −90,60
2025-07-25 13F Joel Adams & Associates, Inc. 15 290 −6,10 1 403 −6,10
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
2025-07-16 13F Formidable Asset Management, LLC 4 836 0,00 444 0,00
2025-08-14 13F Toroso Investments, LLC 43 325 −63,95 3 961 −64,02
2025-07-21 13F New Century Financial Group, LLC 3 711 −81,85 340 −81,87
2025-08-07 13F Kestra Private Wealth Services, Llc 176 106 191,12 16 154 191,17
2025-07-23 13F SpringVest Wealth Management LLC 12 160 −23,93 1 115 −23,94
2025-08-04 13F Cottage Street Advisors LLC 2 185 0,00 200 0,00
2025-08-11 13F Atlantic Private Wealth, LLC 0 −100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 2 801 −6,10 257 −6,23
2025-07-23 13F Ameliora Wealth Management Ltd. 16 163 0,00 1 474 −0,54
2025-07-31 13F Sage Mountain Advisors LLC 45 636 −11,12 4 186 −11,11
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
2025-07-10 13F Stonekeep Investments, LLC 7 866 0,00 722 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 289 785 −1,00 26 582 −1,01
2025-08-07 13F Cypress Capital, LLC 446 544 −36,41 40 961 −36,41
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
2025-08-12 13F SRS Capital Advisors, Inc. 8 259 −96,66 758 −96,66
2025-04-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 2 431 223
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28 481 −6,00 2 613 −6,01
2025-07-14 13F Arlington Partners LLC 10 904 0,00 1 000 0,00
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
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-08 13F Austin Wealth Management, LLC 225 253 10,89 20 667 11,00
2025-07-16 13F Magnus Financial Group LLC 4 000 −52,26 367 −52,34
2025-07-28 13F Rosenberg Matthew Hamilton 48 875 −24,16 4 483 −24,16
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
2025-08-08 13F Capital Investment Counsel, Inc 1 476 0,00 135 0,00
2025-07-24 13F Copperwynd Financial, LLC 25 013 −14,50 2 294 −14,50
2025-08-14 13F Kinloch Capital, LLC 3 274 0,00 300 0,00
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
2025-08-29 13F Total Investment Management Inc 12 853 −69,42 1 179 −69,42
2025-08-12 13F WealthTrak Capital Management LLC 15 951 −47,16 1 463 −47,17
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 879 0,00 264 0,00
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 33 201 5,65 3 046 5,66
2025-07-21 13F Synergy Financial Management, LLC 637 800 19,59 58 505 19,59
2025-05-08 13F Us Financial Advisors, Llc 70 157 −25,96 6 435 −25,72
2025-08-12 13F Eldridge Investment Advisors, Inc. 4 600 10,95 421 11,11
2025-08-12 13F Entruity Wealth, LLC 20 679 23,28 1 897 23,28
2025-08-05 13F Transatlantique Private Wealth Llc 5 443 0,00 499 0,00
2025-07-11 13F AA Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3 751 −26,77 344 −26,65
2025-08-13 13F Saiph Capital, LLC 131 471 −2,40 12 060 −2,40
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F First Citizens Financial Corp 11 126 −28,08 1 021 −28,12
2025-07-14 13F Capital CS Group, LLC 12 487 −9,79 1 145 −9,77
2025-07-15 13F Revisor Wealth Management LLC 35 956 −3,90 3 291 −4,11
2025-07-25 13F Atria Wealth Solutions, Inc. 233 283 −50,09 21 383 −50,13
2025-08-14 13F Goldman Sachs Group Inc 330 934 30 357
2025-08-15 13F Brown Financial Advisors 13 251 47,23 1 216 47,27
2025-07-16 13F Meredith Wealth Planning 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 226 0,00 21 0,00
2025-08-18 13F Second Line Capital, LLC 2 998 −4,46 275 −4,53
2025-08-14 13F CIBC World Markets Inc. 112 581 23,58 10 327 23,59
2025-05-08 13F Pasadena Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 48 504 −52,52 4 449 −52,44
2025-07-28 13F Founders Grove Wealth Partners, Llc 247 054 3,90 22 662 3,91
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
2025-08-12 13F Financial Advocates Investment Management 17 619 −74,88 1 616 −74,64
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
2025-07-24 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
2025-07-07 13F Kings Path Partners LLC 3 076 −65,24 282 −65,23
2025-07-18 13F Access Financial Services, Inc. 4 654 427
2025-07-31 13F Moment Partners, LLC 40 598 −5,35 3 724 −5,34
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
2025-08-13 13F EverSource Wealth Advisors, LLC 296 672 2,21 27 214 2,21
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F CMC Financial Group 9 848 0,00 903 0,00
2025-08-14 13F Boston Private Wealth Llc 23 988 −51,95 2 200 −51,94
2025-08-14 13F Brasada Capital Management, Lp 437 702 −13,77 40 050 −13,78
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 19 000 −17,75 1 743 −17,52
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 838 −69,32 169 −69,29
2025-08-08 13F Maple Capital Management, Inc. 0 −100,00 0
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
2025-08-13 13F Rockport Wealth LLC 13 562 −5,05 1 244 −5,04
2025-08-13 13F M&t Bank Corp 5 484 −22,49 503 −22,38
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
2025-07-14 13F Caitlin John, LLC 60 643 −6,00 5 563 −6,00
2025-07-15 13F EWG Elevate Inc. 4 238 −17,66 389 −17,80
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
2025-08-13 13F Clarkston Capital Partners, LLC 147 783 −41,63 13 556 −41,63
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 37 564 −8,03 3 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 15 000 0,00 1 376 0,00
2025-07-25 13F Sharp Financial Services, LLC 9 300 5,53 853 5,57
2025-04-14 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 15 710 15,89 1 441 15,93
2025-08-14 13F First Financial Bankshares Inc 5 228 −0,53 480 −0,62
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-07-31 13F West Michigan Advisors, Llc 10 115 −5,71 928 −5,79
2025-05-07 13F/A Meridian Management Co 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 4 847 30,75 445 30,59
2025-08-11 13F Invenio Wealth Partners Llc 37 844 3 471
2025-08-04 13F Spire Wealth Management 26 015 −25,81 2 386 −25,81
2025-08-18 13F/A Westwood Holdings Group Inc 423 765 −2,76 38 872 −2,76
2025-07-09 13F Channel Wealth Llc 42 140 30,57 3 866 30,57
2025-08-13 13F Victory Financial Group, Llc 176 671 690,01 16 206 690,87
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-07-18 13F Magnolia Private Wealth, LLC 7 721 −25,73 708 −25,71
2025-07-25 13F LRI Investments, LLC 107 0,00 10 0,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 5 735 −12,07 526 −12,04
2025-07-11 13F Caldwell Securities, Inc 252 0,00 23 0,00
2025-07-11 13F Phillips Wealth Planners LLC 3 441 39,37 315 38,94
2025-08-06 13F Rialto Wealth Management, LLC 26 660 −0,14 2 446 −0,12
2025-07-17 13F Global Trust Asset Management, LLC 340 0,00 31 0,00
2025-08-11 13F Alps Advisors Inc 65 070 5 969
2025-07-14 13F Clio Asset Management LLC 9 967 −82,29 914 −82,29
2025-07-25 13F Total Clarity Wealth Management, Inc. 3 165 −6,25 290 −5,84
2025-07-25 13F Concurrent Investment Advisors, LLC 199 878 −82,68 18 335 −82,68
2025-08-11 13F Traub Capital Management LLC 18 276 1 676
2025-08-06 13F Atlantic Union Bankshares Corp 153 14
2025-08-13 13F Level Four Advisory Services, Llc 18 382 −11,20 1 686 −11,17
2025-07-15 13F Fifth Third Bancorp 23 −43,90 2 −33,33
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
2025-08-14 13F Millennium Management Llc 26 920 −96,04 2 469 −96,04
2025-08-14 13F TT Capital Management LLC 76 558 7 013
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
2025-07-15 13F MCF Advisors LLC 72 985 −35,45 6 695 −35,45
2025-07-30 13F Berkeley Capital Partners, LLC 2 230 −8,23 205 −8,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F PAX Financial Group, LLC 2 775 255
2025-07-30 13F Eqis Capital Management, Inc. 253 580 −1,83 23 261 −1,83
2025-07-22 13F Red Door Wealth Management, LLC 20 409 1,10 1 872 1,13
2025-08-06 13F Ethos Financial Group, LLC 26 837 −4,34 2 462 −4,05
2025-07-21 13F Matauro, Llc 2 789 18,68 256 18,60
2025-07-09 13F Lake Hills Wealth Management, LLC 27 191 −86,92 2 494 −86,92
2025-07-25 13F MOKAN Wealth Management Inc. 133 456 8,64 12 242 8,65
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2025-08-12 13F Fortis Capital Management LLC 47 897 −32,93 4 394 −32,93
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
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 683 378 −19,91 62 686 −19,91
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
2025-07-29 13F International Assets Investment Management, Llc 20 263 −30,79 1 859 −30,80
2025-07-21 13F Tilia Fiduciary Partners, Inc. 0 −100,00 0
2025-07-24 13F Eastern Bank 20 395 −22,97 1 871 −22,98
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
2025-08-12 13F Jefferies Financial Group Inc. 267 668 86,69 24 553 86,70
2025-08-14 13F Schusterman Interests, LLC 5 460 0,00 501 0,00
2025-07-29 13F Empirical Asset Management, LLC 3 245 −5,61 298 −5,71
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
2025-08-14 13F Modern Wealth Management, LLC 181 560 −73,96 16 655 −73,96
2025-08-19 13F Advisory Services Network, LLC 556 406 −17,86 51 050 −17,84
2025-08-18 13F/A National Bank Of Canada /fi/ 81 856 −77,32 7 509 −77,32
2025-07-10 13F NorthCrest Asset Manangement, LLC 57 280 −5,37 5 241 −5,60
2025-07-17 13F LifeGoal Wealth Advisors 3 251 −45,15 298 −45,12
2025-07-21 13F Ascent Group, LLC 6 095 −64,13 559 −64,12
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
2025-08-14 13F Wells Fargo & Company/mn 6 581 403 −3,26 603 712 −3,26
2025-05-01 13F Quest 10 Wealth Builders, Inc. 281 8,08 26 8,70
2025-07-01 13F Private Client Services, Llc 60 541 −1,17 5 553 −1,17
2025-08-13 13F WCG Wealth Advisors LLC 131 297 48,12 12 044 48,11
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 490 577 2,33 44 991 2,34
2025-08-11 13F Root Financial Partners, LLC 2 699 −21,50 248 −21,59
2025-08-14 13F Ieq Capital, Llc 2 008 178 68,91 184 210 68,91
2025-08-28 NP MFUL - Mindful Conservative ETF 38 372 −3,17 3 520 −3,19
2025-08-14 13F Toronto Dominion Bank 1 041 1,96 96 2,15
2025-08-12 13F Waterloo Capital, L.P. 11 867 −58,46 1 089 −58,47
2025-08-12 13F NFP Retirement, Inc. 4 667 −21,63 428 −21,61
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
2025-07-22 13F Kickstand Ventures, Llc. 5 187 −20,66 476 −20,70
2025-08-11 13F Cypress Advisory Group LLC 82 455 7 564
2025-07-30 13F Mills Wealth Advisors LLC 23 567 2 162
2025-07-07 13F Teamwork Financial Advisors, LLC 544 415 166,06 49 939 166,07
2025-07-10 13F Sharkey, Howes & Javer 14 390 −57,69 1 320 −57,68
2025-08-13 13F Crescent Grove Advisors, LLC 47 833 −50,34 4 388 −50,35
2025-07-16 13F Novem Group 2 731 −10,87 251 −11,03
2025-07-30 13F Brookstone Capital Management 451 645 −12,74 41 429 −12,74
2025-08-01 13F Koss-Olinger Consulting, LLC 7 900 725
2025-08-01 13F Solstein Capital, LLC 1 278 0,00 117 0,00
2025-07-24 13F Blair William & Co/il 32 474 43,72 2 979 43,73
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
2025-08-14 13F LWM Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 589 5,37 0
2025-07-17 13F Presper Financial Architects, LLC 10 512 1
2025-08-14 13F Horizon Investments, LLC 64 281 −7,27 5 857 −7,27
2025-08-05 13F Bank Of Montreal /can/ 505 862 −8,31 46 403 −8,31
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 4 935 453
2025-08-12 13F Main Management ETF Advisors, LLC 0 −100,00 0
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
2025-08-06 13F Genus Capital Management Inc. 63 626 −32,50 5 836 −32,50
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 535 252 2,56 140 727 2,49
2025-07-14 13F Signature Securities Group Corporation 4 726 −37,50 434 −37,52
2025-08-07 13F Private Advisory Group LLC 7 749 −92,26 711 −92,27
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18 224 11,04 1 672 11,03
2025-07-17 13F Spartan Planning & Wealth Management 33 279 −48,11 3 053 −48,12
2025-08-11 13F Citigroup Inc 680 889 −66,35 62 458 −66,35
2025-08-14 13F CoreCap Advisors, LLC 155 605 −22,12 14 274 −22,12
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
2025-07-17 13F G&S Capital LLC 71 619 −16,36 6 570 −16,36
2025-07-31 13F Turning Point Benefit Group, Inc. 345 369 −6,12 31 681 −5,87
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
2025-07-30 13F St. James Investment Company, LLC 527 432 −9,19 48 381 −9,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-04-28 13F Straight Path Wealth Management 0 −100,00 0
2025-07-24 13F NavPoint Financial, Inc. 6 083 −7,02 558 −7,00
2025-08-11 13F Covestor Ltd 969 24,55 0
2025-08-13 13F Russell Investments Group, Ltd. 0 0
2025-07-29 13F Balboa Wealth Partners 30 717 −88,38 2 818 −88,38
2025-08-12 13F Deutsche Bank Ag\ 30 012 46,54 2 753 46,59
2025-07-23 13F Eagle Rock Investment Company, Llc 117 516 −6,16 10 780 −6,16
2025-05-12 13F Sandy Spring Bank 164 15
2025-08-11 13F Culbertson A N & Co Inc 8 865 40,05 813 40,17
2025-08-04 13F Pinnacle Associates Ltd 29 606 26,55 2 716 26,57
2025-08-11 13F Retirement Capital Strategies 11 494 −87,76 1 054 −87,76
2025-08-12 13F Founders Financial Alliance, LLC 82 818 14,78 7 597 14,78
2025-08-14 13F Amussen Hunsaker Associates Llc 2 221 −49,19 204 −49,25
2025-04-11 13F Successful Portfolios LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F BCJ Capital Management, LLC 198 298 −3,85 18 190 −3,85
2025-07-08 13F Morris Retirement Advisors, LLC 2 525 −97,59 232 −97,59
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
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 80 802 10,26 7 16,67
2025-08-14 13F Potentia Wealth 0 −100,00 0
2025-07-17 13F Lakewood Asset Management LLC 84 383 −14,03 7 740 −14,04
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 100 098 0,00 9 182 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 40 891 −27,40 3 751 −27,41
2025-08-05 13F GHP Investment Advisors, Inc. 586 34,40 54 35,90
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
2025-08-12 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 Provident Wealth Management, LLC 176 −86,26 16 −86,32
2025-08-07 13F LFA - Lugano Financial Advisors SA 650 0,00 59 0,00
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
2025-07-11 13F Pioneer Wealth Management Group 0 −100,00 0
2025-07-16 13F Maridea Wealth Management LLC 40 980 −36,90 3 759 −36,90
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
2025-07-23 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
2025-07-16 13F Leading Edge Financial Planning LLC 46 103 −3,39 4 229 −3,40
2025-07-22 13F DAVENPORT & Co LLC 102 695 25,91 9 420 25,92
2025-07-11 13F Petredis Investment Advisors Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 13 136 942 5,09 1 205 052 5,09
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
2025-08-14 13F Fortress Private Ledger, Llc 8 905 −18,32 817 −18,40
2025-08-14 13F State Street Corp 255 948 −50,47 23 478 −50,47
2025-07-14 13F Sowell Financial Services LLC 23 720 −15,41 2 176 −15,44
2025-08-11 13F Farrow Financial Inc. 4 402 −11,43 404 −11,43
2025-07-30 13F Blume Capital Management, Inc. 79 923 154,77 7 331 154,81
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-05-13 13F CacheTech Inc. 17 072 −0,29 1 344 −14,19
2025-07-31 13F Cabot Wealth Management Inc 19 760 −83,97 1 813 −83,98
2025-08-07 13F Parkside Financial Bank & Trust 44 692 −23,38 4 100 −23,38
2025-08-12 13F Wealthbridge Capital Management, Llc 2 479 0,41 227 0,44
2025-07-11 13F Ridgeline Wealth, LLC 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 9 082 44,07 831 43,77
2025-07-17 13F Clean Yield Group 0 −100,00 0
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
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 4 141 721 −23,57 379 920 −23,57
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
2025-07-07 13F Park Edge Advisors, LLC 246 911 −46,51 22 649 −46,51
2025-07-10 13F Exchange Traded Concepts, Llc 118 652 −60,45 10 884 −60,45
2025-07-16 13F Colton Groome Financial Advisors, Llc 0 −100,00 0
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
2025-07-09 13F Hummer Financial Advisory Services Inc 5 300 1,92 486 2,10
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
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
2025-08-08 13F Gts Securities Llc 99 364 −54,08 9 115 −54,08
2025-08-19 13F National Asset Management, Inc. 411 158 194,58 37 716 195,55
2025-07-10 13F Piscataqua Savings Bank 263 0,00 24 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 228 765 7,62 21 5,26
2025-07-09 13F Sunpointe, LLC 9 848 903
2025-08-29 13F Centaurus Financial, Inc. 339 128 −10,71 31 −8,82
2025-07-22 13F Aspire Private Capital, LLC 6 315 −82,14 579 −82,15
2025-08-13 13F Berkshire Asset Management Llc/pa 10 900 0,00 1 000 0,20
2025-07-14 13F Painted Porch Advisors LLC 64 6
2025-08-05 13F Ceera Investments, Llc 5 810 −58,63 533 −58,70
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
2025-07-28 13F Sagespring Wealth Partners, Llc 39 721 −17,25 3 644 −17,26
2025-05-27 13F Jacobi Capital Management LLC 0 −100,00 0
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 450 566 −21,68 41 330 −21,68
2025-07-15 13F Five Pine Wealth Management 23 942 −19,16 2 196 −19,15
2025-04-24 13F Oak Wealth Advisors LLC 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 304 013 5,26 119 617 5,26
2025-08-12 13F Bokf, Na 8 −55,56 1 −100,00
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
2025-07-23 13F Clear Creek Financial Management, LLC 63 014 −72,35 5 780 −72,36
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
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
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
2025-07-03 13F Fiduciary Financial Group, Llc 62 899 −11,90 5 752 −11,98
2025-08-14 13F Dimension Capital Management Llc 565 957 8,31 51 915 8,31
2025-08-15 13F Kestra Advisory Services, LLC 263 362 −19,73 24 158 −19,73
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
2025-08-13 13F Congress Wealth Management LLC / DE / 11 520 −3,40 1 057 −3,47
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 7 769 16,28 713 16,34
2025-08-07 13F 49 Wealth Management, Llc 56 974 −32,06 5 226 −32,06
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
2025-08-12 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
2025-07-10 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
Other Listings
KZ:BIL_KZ 91,85 US$
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