Grundläggande statistik
| Institutionella ägare | 350 total, 349 long only, 0 short only, 1 long/short - change of 3,23% MRQ |
| Genomsnittlig portföljallokering | 0.5302 % - change of −15,16% MRQ |
| Institutionella aktier (lång) | 56 809 520 (ex 13D/G) - change of −1,45MM shares −2,48% MRQ |
| Institutionellt värde (lång) | $ 1 687 916 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) har 350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,809,520 aktier. Största aktieägare inkluderar Ameriprise Financial Inc, Wealthfront Advisers Llc, LPL Financial LLC, Bank Of America Corp /de/, Morgan Stanley, Renaissance Technologies Llc, Royal Bank Of Canada, Wells Fargo & Company/mn, New York Life Investment Management Llc, and Curbstone Financial Management Corp .
SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (ARCA:FLRN) 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 11, 2025 is 30,77 / share. Previously, on September 11, 2024, the share price was 30,73 / share. This represents an increase of 0,13% over that period.
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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2 200 | 0,00 | 68 | 0,00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 981 | 0,31 | 30 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12 382 | 0 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 6 687 | 206 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 329 491 | 2,49 | 10 158 | 2,53 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 389 065 | 23,96 | 11 995 | 23,99 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 8 055 | 248 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 15 810 | −3,89 | 487 | −3,75 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 508 779 | 691,75 | 46 516 | 692,17 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 258 548 | 1,83 | 7 971 | 1,87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 342 | 0,00 | 11 | 0,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 558 | 0,00 | 79 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 26 893 | −18,25 | 829 | −18,16 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 292 | 0,00 | 9 | 0,00 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 207 496 | 8,46 | 6 397 | 8,50 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 41 637 | −13,53 | 1 284 | −13,54 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 47 385 | −1,31 | 1 461 | −1,28 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 196 102 | 8,23 | 6 046 | 8,26 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 472 670 | 24,32 | 14 572 | 24,37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 153 | −45,43 | 190 | −45,53 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3 346 | −11,46 | 103 | −11,21 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 258 774 | −36,67 | 7 978 | −36,65 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 685 827 | −11,08 | 21 144 | −11,05 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14 616 | −23,38 | 451 | −23,34 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 14 425 | 14,70 | 445 | 14,73 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 85 797 | −0,09 | 2 645 | −0,04 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 7 372 | 243,36 | 227 | 243,94 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 61 217 | 1 887 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7 818 | 241 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 200 | 122,51 | 160 | 122,22 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 811 | 0,00 | 25 | 4,17 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 017 | 62 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 284 248 | −24,71 | 8 763 | −24,68 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 10 588 | −7,99 | 326 | −7,91 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 613 235 | 4,67 | 18 906 | 4,71 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 835 100 | 173,71 | 25 746 | 174,71 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 17 936 | −25,72 | 553 | −25,81 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 13 011 | −8,50 | 401 | −8,45 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 9 324 | −47,26 | 287 | −47,24 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 15 976 | 10,20 | 493 | 10,31 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 27 199 | 32,16 | 839 | 32,18 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 69 | −32,35 | 2 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 935 009 | 10,39 | 59 656 | 10,42 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 72 770 | −0,29 | 2 243 | −0,27 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 64 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 46 001 | −0,11 | 1 418 | −0,07 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 19 859 | 0,00 | 612 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 225 635 | 0,74 | 6 956 | 0,78 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 40 431 | 3,12 | 1 246 | 3,15 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 246 292 | 1,53 | 7 593 | 1,57 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 19 165 | 30,92 | 591 | 30,82 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 473 705 | 307,71 | 14 604 | 309,19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 920 617 | −10,59 | 59 213 | −10,56 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11 633 | 0,21 | 359 | 0,28 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 1 990 | −16,74 | 61 | −16,44 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 509 | 0,33 | 47 | 0,00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 8 125 | 0,00 | 250 | 0,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 371 | 17,41 | 11 | 22,22 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 29 106 | 0,34 | 897 | 0,34 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7 353 | −20,39 | 227 | −20,42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 38 033 | 1 173 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 32 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 227 384 | 31,31 | 7 010 | 31,37 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 277 | 0,00 | 39 | 0,00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 32 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 15 586 | −8,24 | 481 | −8,22 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 580 | 18 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10 997 | −8,11 | 339 | −7,88 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 324 617 | −0,24 | 10 008 | −0,21 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 646 900 | −9,29 | 50 774 | −9,26 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 615 | 2 975,00 | 19 | |||||
| 2025-04-08 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 311 | 0,00 | 10 | 0,00 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 7 892 | 0,00 | 243 | 0,00 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 27 550 | −2,50 | 849 | −2,41 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 66 748 | 2 049 | ||||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 239 360 | −3,04 | 7 379 | −3,01 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 346 368 | 10 679 | ||||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 36 218 | 0,00 | 1 116 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 513 271 | 1,71 | 16 | 0,00 | ||||
| 2025-04-14 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 42 479 | 1 310 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 33 107 | 0,32 | 1 021 | 0,29 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 9 992 | 0,00 | 307 | 0,00 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 98 683 | −14,38 | 3 | 0,00 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 64 064 | 10,15 | 1 975 | 10,21 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 262 012 | 18,52 | 8 073 | 18,74 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 410 546 | 2,06 | 12 657 | 2,10 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 39 802 | −4,17 | 1 227 | −4,14 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 12 375 | −6,50 | 382 | −6,39 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8 587 | 265 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3 355 | −3,01 | 103 | −2,83 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 15 468 | 0,00 | 475 | 0,42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 258 219 | −11,95 | 7 961 | −11,93 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 7 243 | 0,00 | 223 | 0,00 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 61 800 | −28,62 | 1 905 | −28,60 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 34 164 | −9,62 | 1 053 | −9,61 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 000 | 31 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 9 765 | −0,20 | 301 | 0,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 838 | 1,19 | 118 | 1,72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 230 572 | 108,30 | 7 109 | 108,38 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 60 643 | 1 867 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 36 684 | −11,92 | 1 131 | −11,93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 343 419 | 11,64 | 10 588 | 11,68 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 9 597 | −27,69 | 296 | −27,87 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 7 797 | −7,42 | 240 | −7,34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 114 538 | 12,82 | 34 361 | 12,86 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 633 387 | 11,43 | 19 527 | 11,47 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 1 118 146 | −0,62 | 34 472 | −0,59 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 866 921 | 3,18 | 26 727 | 3,22 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 441 986 | −5,88 | 14 | −7,14 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 233 130 | −5,50 | 7 187 | −5,47 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 14 847 | 35,64 | 458 | 35,61 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 214 895 | 2,29 | 6 625 | 2,33 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 14 536 | 58,86 | 448 | 58,87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18 118 | −3,77 | 559 | −3,79 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPICX - GuidePath(R) Conservative Income Fund | 125 449 | 18,70 | 3 868 | 18,73 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 59 334 | 27,13 | 1 829 | 27,19 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 9 772 | −95,48 | 301 | −95,27 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 45 887 | 539,81 | 1 415 | 539,82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7 502 | −9,83 | 213 | −17,19 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 72 062 | 6,79 | 2 222 | 6,83 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 10 204 | −6,46 | 315 | −6,55 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1 135 | 0,00 | 35 | 0,00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | 0 | ||||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 10 365 | 0,00 | 320 | 0,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 33 268 | −1,77 | 1 026 | −1,73 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 300 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 14 186 | 20,39 | 437 | 20,39 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 35 613 | −1,50 | 1 098 | −1,53 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 11 130 | −1,83 | 343 | −1,72 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6 754 | −38,15 | 208 | −38,10 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 177 | 5 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 31 095 | 0,00 | 959 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 100 914 | −3,80 | 3 111 | −3,77 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 94 908 | 2,82 | 2 917 | 3,04 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 75 452 | −1,11 | 2 326 | −1,06 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 24 358 | −1,17 | 751 | −1,19 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 262 312 | 3,34 | 8 087 | 3,37 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 246 091 | 9,43 | 7 587 | 9,47 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 12 600 | −95,92 | 388 | −95,93 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18 633 | 0,38 | 574 | 0,35 | ||||
| 2025-08-07 | 13F | PFG Advisors | 74 876 | −8,07 | 2 308 | −8,05 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 378 | 12 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 805 | 0,00 | 25 | 0,00 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 115 343 | −57,32 | 3 556 | −57,30 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 317 | 10 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6 705 | 1,06 | 207 | 0,98 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1 025 445 | 4,74 | 31 625 | 5,43 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 240 924 | −36,05 | 7 428 | −36,03 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26 830 | −6,72 | 827 | −6,76 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 189 | 0,00 | 67 | 0,00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11 651 | −0,05 | 359 | 0,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6 900 | 213 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 73 122 | 0,82 | 2 254 | 0,85 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 99 220 | 3,09 | 3 059 | 3,10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32 178 | −0,27 | 992 | −0,20 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 26 848 | −7,26 | 828 | −7,29 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7 579 | 0,00 | 234 | 0,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 21 213 | −1,13 | 654 | −1,21 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4 085 | 6,80 | 126 | 6,84 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3 355 648 | −40,93 | 103 455 | −40,91 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 137 890 | −28,11 | 4 239 | −28,30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 372 140 | 7,22 | 11 | 10,00 | ||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 1 286 378 | −19,10 | 39 659 | −19,07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 27 048 | −71,11 | 834 | −71,13 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19 275 | 126,18 | 594 | 126,72 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 010 | 0,00 | 31 | 0,00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 18 000 | 100,00 | 1 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 22 685 | 0,00 | 699 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 110 786 | −6,68 | 3 416 | −6,64 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 726 | 205,04 | 22 | 214,29 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 350 | 0,00 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 100 061 | 2 982,59 | 3 | −97,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8 143 | 22,01 | 251 | 22,44 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 29 | 383,33 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 39 700 | 65,42 | 1 224 | 65,49 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 200 | −52,11 | 314 | −52,13 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 159 604 | −8,52 | 4 921 | −8,50 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 615 | 0,00 | 19 | 0,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 29 | −95,25 | 1 | −100,00 | ||||
| 2025-04-14 | 13F | Wealthcare Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 248 860 | 3,94 | 8 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 20 430 | −0,49 | 630 | −0,47 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 40 371 | 2,50 | 1 245 | 2,56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6 809 | −1,52 | 210 | −1,88 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6 508 | −0,15 | 201 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 104 721 | 654 406,25 | 3 229 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 101 333 | 1,11 | 3 124 | 1,17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 51 641 | −61,48 | 1 592 | −61,46 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 6 900 | −3,47 | 213 | −3,64 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 7 338 | 0,00 | 226 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5 182 | −0,96 | 160 | −1,24 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 30 105 | 0,02 | 928 | 0,11 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 1 047 458 | −2,93 | 32 293 | −2,89 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 402 054 | 0,48 | 12 395 | 0,51 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 614 618 | −8,13 | 18 949 | −8,10 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 650 546 | 6,05 | 20 056 | 6,08 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 8 315 | 0,00 | 256 | 0,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 768 | 143,83 | 517 | 144,55 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 19 628 | −4,15 | 605 | −3,82 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 958 745 | −19,40 | 29 491 | −19,69 | ||||
| 2025-04-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 633 | 0,00 | 20 | 0,00 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 8 400 | 3,70 | 259 | 3,61 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 7 478 | 0,00 | 231 | 0,00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 696 | 0,00 | 21 | 0,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 216 | 7 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 110 567 | 2,53 | 3 406 | 2,50 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 831 | 0,55 | 56 | 0,00 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 110 993 | 3,19 | 3 422 | 3,20 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 8 679 | −4,10 | 267 | −3,96 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10 598 | 18,61 | 327 | 18,55 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 142 363 | 17,65 | 4 389 | 17,70 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 715 | −79,91 | 176 | −79,91 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 22 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 656 186 | −44,92 | 20 230 | −44,91 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 10 000 | 0,00 | 308 | 0,00 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3 258 | 0,00 | 100 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 14 747 | −4,22 | 455 | −4,22 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 8 608 | −13,30 | 265 | −13,11 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 68 229 | 22,87 | 2 103 | 22,91 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 38 325 | 1 182 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 29 479 | 7,71 | 909 | 7,71 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 664 241 | −4,11 | 20 479 | −4,08 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 244 560 | −23,59 | 7 540 | −23,31 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 269 248 | 1,56 | 8 301 | 1,59 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93 976 | −4,98 | 2 897 | −4,95 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 3 303 | −44,48 | 102 | −44,51 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 7 796 | 240 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 359 | 73 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 115 734 | 9,84 | 3 568 | 9,89 | ||||
| 2025-07-31 | 13F | United Community Bank | 89 678 | −11,41 | 2 765 | −11,41 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear Yield 3000 ETF | 22 941 | 707 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 46 999 | 62,73 | 1 449 | 62,70 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23 133 | 123,25 | 713 | 123,51 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 718 081 | −36,96 | 22 138 | −36,94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 25 327 | −7,87 | 781 | −7,91 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 41 802 | 5,29 | 1 289 | 5,31 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 125 926 | 3,65 | 3 880 | 3,55 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 845 | −3,32 | 26 | 0,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 183 552 | −5,69 | 5 659 | −5,67 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 13 040 | −28,82 | 402 | −28,72 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3 120 | −40,80 | 96 | −40,74 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 561 | 0,00 | 17 | 0,00 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 68 | 2 | ||||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 10 400 | −67,21 | 321 | −67,25 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 2 611 | −11,64 | 80 | −12,09 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 6 739 | 208 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 280 | 0,00 | 39 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 938 481 | −1,59 | 121 402 | −1,58 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 7 430 | 0,00 | 229 | 0,44 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 34 153 | 17,33 | 1 053 | 17,28 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 816 | −88,00 | 25 | −88,04 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 222 101 | −0,76 | 6 847 | −0,72 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 30 003 | −26,38 | 925 | −26,37 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 126 145 | −0,39 | 3 889 | −0,36 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 487 | 0,00 | 15 | 7,14 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 11 318 | 0,67 | 349 | 0,58 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 52 452 | 17,63 | 1 617 | 18,03 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5 904 | 0,00 | 182 | 0,55 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 496 907 | −1,16 | 15 320 | −1,13 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 8 409 | −10,10 | 259 | −10,07 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 19 045 | 7,33 | 587 | 7,51 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 10 000 | 0,00 | 308 | 0,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 48 402 | −28,02 | 1 492 | −27,99 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 8 362 | 2,40 | 258 | 2,39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11 029 | 2,08 | 340 | 2,41 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 15 595 | −4,14 | 481 | −4,19 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 127 647 | −2,46 | 3 935 | −2,43 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 108 316 | −20,09 | 3 339 | −20,06 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18 680 | 5,40 | 576 | 5,31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 292 271 | 17,60 | 39 841 | 17,64 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 | −98,85 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 641 244 | −7,85 | 19 770 | −7,82 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 30 | 0,00 | 1 | |||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 361 085 | 21,67 | 11 132 | 21,71 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 600 | 0,00 | 49 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 281 | 0,00 | 39 | 0,00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 712 649 | −2,75 | 21 971 | −2,72 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 906 757 | 2,75 | 27 955 | 2,78 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 8 970 | −0,52 | 277 | −0,72 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 32 886 | 0,32 | 1 014 | 0,30 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 13 075 | −7,10 | 403 | −6,93 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 188 078 | 24,70 | 5 798 | 24,74 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 49 938 | −7,88 | 1 540 | −7,84 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 520 | 0,00 | 16 | 0,00 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 6 500 | 200 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 13 399 | 1,97 | 413 | 2,48 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 32 912 | −4,57 | 1 015 | −4,52 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 18 465 | 569 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 4 043 | −5,43 | 125 | −5,34 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1 057 565 | 25,90 | 32 605 | 25,94 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 66 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 53 799 | 0,00 | 1 659 | 0,00 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 7 392 | −13,25 | 228 | −13,36 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 833 | −8,22 | 365 | −8,31 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 64 685 | 0,15 | 1 994 | 0,20 | ||||
| 2025-08-14 | 13F | UBS Group AG | 555 169 | −10,00 | 17 116 | −9,97 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 285 | −67,98 | 9 | −70,37 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 12 417 | 6,02 | 383 | 6,11 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 37 885 | −1,43 | 1 168 | −1,44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 275 | 0,00 | 8 | 0,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 844 | −0,56 | 550 | −0,54 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24 635 | −14,85 | 1 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 68 | 2 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2 210 | 0,00 | 68 | 0,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 371 | 0,00 | 11 | 0,00 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 6 960 | 215 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 709 593 | −4,81 | 21 876 | −4,78 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9 370 | −3,60 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 130 | 0,00 | 0 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 86 328 | 3,25 | 2 661 | 3,30 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 9 567 | 295 | ||||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Laraway Financial Inc | 16 685 | 0,00 | 514 | 0,00 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 6 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 625 | 0,00 | 50 | 2,04 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 409 743 | −0,34 | 12 632 | −0,31 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 117 754 | −2,04 | 3 630 | −2,00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 25 839 | −15,41 | 797 | −15,30 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 24 278 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55 004 | 128,54 | 1 696 | 128,74 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 26 819 | −14,35 | 827 | −14,40 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 184 358 | 11,49 | 67 344 | 11,53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 125 309 | −1,84 | 3 863 | −1,80 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 083 549 | 23,31 | 33 406 | 23,35 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 4 | 0,00 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 23 183 | 0,00 | 715 | 0,00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 5 288 | 163 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 722 | −5,99 | 22 | −4,35 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 140 156 | −8,66 | 4 321 | −8,63 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9 682 | −5,21 | 299 | −5,10 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 43 921 | 12,60 | 1 354 | 13,02 | ||||
| 2025-08-12 | 13F | Dean Investment Associates, Llc | 288 670 | 2,00 | 8 900 | 2,03 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 7 000 | 0,00 | 216 | 0,00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 726 | 15,61 | 22 | 15,79 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 20 700 | 0,00 | 638 | 0,16 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10 252 | 0,53 | 316 | 0,64 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 255 241 | 0,02 | 7 869 | 0,05 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 110 589 | 7,70 | 3 409 | 7,74 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 9 021 | −50,06 | 278 | −50,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 198 | −8,82 | 284 | −8,71 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8 840 | −0,26 | 273 | −0,37 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 111 790 | −7,05 | 3 446 | −7,02 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 860 | 128,12 | 27 | 136,36 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 36 665 | −3,47 | 1 130 | −3,42 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 40 900 | 121,21 | 1 261 | 121,44 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 186 404 | −15,00 | 6 | −16,67 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 270 370 | 6,29 | 8 303 | 7,27 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 43 580 | −0,91 | 1 344 | −0,89 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20 000 | 0,00 | 617 | 0,00 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 11 799 | 5,12 | 364 | 5,22 |
Other Listings
| MX:FLRN |
