Grundläggande statistik
| Institutionella ägare | 456 total, 455 long only, 1 short only, 0 long/short - change of 0,66% MRQ |
| Genomsnittlig portföljallokering | 0.3827 % - change of −4,70% MRQ |
| Institutionella aktier (lång) | 230 955 198 (ex 13D/G) - change of 12,39MM shares 5,67% MRQ |
| Institutionellt värde (lång) | $ 3 907 842 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) har 456 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,955,198 aktier. Största aktieägare inkluderar Morgan Stanley, Royal Bank Of Canada, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Raymond James Financial Inc, Bank Of America Corp /de/, Gallagher Fiduciary Advisors, LLC, Ameriprise Financial Inc, and HighTower Advisors, LLC .
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (ARCA:FPE) 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 10, 2025 is 18,25 / share. Previously, on September 11, 2024, the share price was 17,94 / share. This represents an increase of 1,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 11 282 | 0,00 | 199 | 0,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 18 340 | −14,60 | 326 | −12,60 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 32 818 | 0,95 | 584 | 2,28 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 129 312 | −3,42 | 2 302 | −2,29 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 117 865 | 6,53 | 2 098 | 7,10 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 95 708 | 5,49 | 1 704 | 6,77 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 7 400 | 0,00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 11 820 | 7,98 | 210 | 9,38 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 38 866 | −21,60 | 692 | −20,76 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 89 782 | 0,46 | 1 598 | 1,65 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 7 386 | 0,61 | 131 | 1,55 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 220 | 0,00 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2 183 041 | −13,70 | 38 858 | −12,67 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 149 748 | 4,22 | 2 666 | 5,46 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 34 150 | −7,91 | 608 | −6,90 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 049 | 19 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 371 865 | 2,55 | 6 619 | 3,78 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 13 090 | 2,26 | 233 | 3,56 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 21 721 | 0,00 | 387 | 1,05 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 10 539 | 0,05 | 188 | 1,08 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 15 275 | 2,93 | 272 | 3,83 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 69 297 | 0,92 | 1 233 | 2,15 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 97 301 | 5,97 | 1 732 | 7,18 | ||||
| 2025-04-29 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 190 986 | 10,62 | 3 400 | 11,92 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 23 693 | −2,22 | 422 | −1,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 492 757 | 2,09 | 27 | 4,00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 31 092 | −10,46 | 553 | −9,34 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 15 300 | 0,00 | 274 | 3,80 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 117 589 | 3,87 | 19 893 | 5,11 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 13 848 675 | −3,58 | 246 506 | −2,43 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 13 298 | 237 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 183 419 | 7,85 | 3 265 | 9,13 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 781 664 | −16,01 | 13 914 | −15,01 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10 188 | 0,00 | 181 | 1,12 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 653 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 217 116 | 6,25 | 3 865 | 7,51 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 000 | 0,00 | 35 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 44 871 | −24,30 | 799 | −23,64 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 87 109 | −6,15 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 603 821 | 3,82 | 10 748 | 5,06 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 57 850 | −5,52 | 1 030 | −4,46 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 329 | 1,45 | 24 | 0,00 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 153 895 | 2 739 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 21 935 100 | 26,82 | 390 446 | 28,33 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 44 414 | −10,54 | 760 | −13,75 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 26 424 | 19,54 | 470 | 21,13 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 20 600 | −9,12 | 367 | −8,04 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 058 221 | −0,82 | 36 636 | 0,36 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 137 676 | −44,28 | 2 451 | −43,63 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 492 | 0,00 | 9 | 0,00 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 392 700 | −48,57 | 6 990 | −47,96 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 628 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 15 000 | 267 | ||||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 24 595 | 0,36 | 438 | 1,39 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 21 590 | −4,43 | 384 | −3,27 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 26 765 | −12,10 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 10 027 | 0,00 | 178 | 1,14 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 17 500 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 160 523 | 12,42 | 2 857 | 13,78 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 17 599 | 313 | ||||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 24 163 | 0,50 | 430 | 1,90 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 28 400 | 108,82 | 506 | 111,30 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 172 697 | −1,16 | 3 074 | 0,03 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 487 | 0,00 | 9 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 196 125 | 0,05 | 3 491 | 2,71 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 12 075 | 3,10 | 215 | 3,88 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 952 756 | 2,73 | 16 959 | 3,97 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 926 339 | −0,32 | 16 489 | 0,87 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 36 388 | −0,24 | 648 | 0,94 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 51 422 137 | −1,66 | 915 314 | −0,48 | ||||
| 2025-07-17 | 13F | City Holding Co | 147 787 | −0,75 | 2 629 | 0,38 | ||||
| 2025-08-08 | 13F | Stonebridge Advisors Llc | 1 088 208 | 135,61 | 19 370 | 138,43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 286 378 | −2,70 | 5 098 | −1,55 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 95 332 | 0,08 | 1 697 | 1,25 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 725 | 78,69 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 537 716 | 554,10 | 9 571 | 561,89 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2 178 866 | 3,06 | 38 784 | 4,29 | ||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 23 610 | 415 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7 534 | 134 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 10 577 | 0,00 | 188 | 1,08 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5 164 | 0,00 | 92 | 1,11 | ||||
| 2025-04-11 | 13F | Choice Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 593 760 | 3,68 | 10 569 | 4,91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 391 | 256 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 35 531 | −3,47 | 635 | −0,47 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 10 564 | 188 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 14 645 247 | −2,49 | 260 685 | −1,33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 985 582 | 1,54 | 35 343 | 2,75 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 397 713 | 9,59 | 7 079 | 10,90 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 10 058 | 179 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44 232 | 336,51 | 787 | 342,13 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7 865 | 575,11 | 140 | 631,58 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 143 | 0,00 | 56 | 0,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 156 612 | 13,11 | 2 788 | 14,46 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 96 434 | 31,65 | 1 717 | 33,23 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 210 758 | 13,74 | 3 751 | 15,10 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16 219 | 2,50 | 289 | 3,60 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 53 862 | 0,00 | 959 | 1,16 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 158 557 | 5,46 | 2 822 | 6,73 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1 730 | 1,47 | 31 | 3,45 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19 649 | −4,37 | 350 | −3,32 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 850 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 156 663 | −3,07 | 2 789 | −1,93 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 422 228 | 2,69 | 7 528 | 5,54 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 62 286 | −2,24 | 1 109 | −1,07 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 41 371 | 259,75 | 728 | 258,13 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 157 530 | 885,36 | 2 804 | 894,33 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3 395 | 0,00 | 60 | 1,69 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1 198 926 | 5,31 | 21 341 | 6,57 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 41 380 | −4,67 | 737 | −3,54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22 079 | 23,22 | 393 | 24,76 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 1 923 095 | 1 941 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 80 439 | −41,52 | 1 432 | −40,84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 556 479 | 8,20 | 27 705 | 9,50 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 67 | 52,27 | 1 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 4 435 | 0,00 | 79 | 0,00 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 30 667 | −16,99 | 546 | −16,02 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 14 466 | −13,22 | 257 | −12,29 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 49 228 | −0,33 | 1 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 10 251 | 183 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13 508 | 0,00 | 240 | 1,27 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 11 817 | 211 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 10 890 | −11,95 | 196 | −8,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 15 697 | 279 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 18 927 | 0,00 | 337 | 1,20 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 5 569 | −0,89 | 99 | 1,02 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 123 355 | 0,79 | 2 196 | 2,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 351 | −7,39 | 6 | 0,00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 27 785 | 0,00 | 495 | 1,23 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 1 014 515 | 0,00 | 17 845 | 0,00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 3 266 | 58 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 477 121 | 0,17 | 8 492 | 0,74 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 965 | 1,44 | 53 | 1,96 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 61 338 | −1,20 | 1 092 | −0,09 | ||||
| 2025-08-08 | 13F | Creative Planning | 158 565 | −1,19 | 2 822 | 0,00 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 321 142 | 5 716 | ||||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 49 714 | 0,20 | 885 | 1,38 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 25 786 | 116,38 | 459 | 119,14 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25 527 | 1,72 | 454 | 2,95 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 299 | 0,00 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 969 | 0,00 | 17 | 0,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 13 607 | 0 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 241 246 | −0,55 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 20 404 | 0,97 | 363 | 2,25 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 176 853 | 1,27 | 3 148 | 2,47 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 500 | −44,93 | 27 | −44,68 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 32 117 | −14,87 | 572 | −13,88 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2 959 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 153 666 | 2 735 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 667 905 | −0,68 | 11 715 | 1,05 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 006 773 | 4,19 | 35 721 | 5,44 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 39 657 | −11,60 | 706 | −10,65 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 313 | 1,29 | 6 | 0,00 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 43 260 | −11,59 | 770 | −10,47 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 17 734 | −2,87 | 316 | −1,87 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26 347 | 469 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 50 099 | −0,01 | 892 | 1,14 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 193 676 | 2,14 | 3 447 | 3,36 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 160 | 12,72 | 110 | 13,54 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 314 | 6 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 773 | −0,28 | 31 | 0,00 | ||||
| 2025-05-06 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 36 625 | 652 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 264 106 | 5 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 584 542 | 5,52 | 10 405 | 6,77 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 29 737 | 2,11 | 529 | 3,32 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1 963 | 0,00 | 35 | 0,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 20 200 | 8,35 | 360 | 9,79 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 17 668 | −4,78 | 314 | −3,68 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 065 | 0,00 | 19 | 0,00 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 12 844 | 18,78 | 229 | 20,00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 57 184 | 111,79 | 1 015 | 114,14 | ||||
| 2025-07-14 | 13F/A | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 141 498 | 42,39 | 2 519 | 44,13 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1 030 909 | 5,63 | 18 350 | 6,89 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 32 442 | −13,35 | 577 | −12,31 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 381 102 | 12,98 | 6 784 | 14,33 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 24 148 | −16,02 | 430 | −15,05 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 343 418 | 1,92 | 6 113 | 3,14 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 235 626 | −5,37 | 4 194 | −4,22 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 102 159 | −3,09 | 1 818 | −1,94 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 32 519 | 0,00 | 579 | 1,05 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 463 | 0,00 | 62 | 1,67 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 636 | 385,50 | 11 | 450,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 317 957 | 25,22 | 5 644 | 26,35 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 48 657 | 0,00 | 866 | 1,29 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14 656 | 261 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 19 551 | −29,62 | 348 | −28,89 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 19 080 | 0,00 | 340 | 1,19 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 4 861 | 87 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 346 068 | −0,46 | 6 160 | 0,74 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 16 858 | 0,41 | 300 | 1,69 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 359 458 | 3,26 | 6 398 | 4,49 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 973 | 0,00 | 35 | 2,94 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 559 | 0,00 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 895 983 | 6,59 | 51 549 | 7,87 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 554 777 | 2,40 | 9 903 | 4,09 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 127 468 | −1,33 | 2 269 | −0,18 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 395 428 | −11,08 | 7 039 | −10,02 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 138 592 | −22,99 | 2 467 | −22,09 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 20 293 | 61,90 | 361 | 64,09 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 24 871 | −35,20 | 443 | −34,52 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 31 730 | 8,94 | 565 | 10,16 | ||||
| 2025-06-25 | NP | HISF - First Trust Strategic Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 131 871 | 6,73 | 2 277 | 3,74 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 39 008 | 0,01 | 694 | 1,17 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 48 285 | 7,88 | 859 | 9,15 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 382 411 | 8,12 | 6 807 | 9,40 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1 431 | 0,00 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 633 518 | 12,88 | 11 277 | 14,22 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 14 764 | 0,22 | 263 | 1,16 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 96 072 | 9,65 | 1 710 | 10,97 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 49 022 | 9,26 | 873 | 10,52 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2 759 | 0,00 | 49 | 2,08 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 519 573 | 5,18 | 9 | 12,50 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 32 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 25 789 | −3,99 | 459 | −2,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 530 667 | −5,44 | 9 483 | −3,93 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 262 442 | 0,04 | 4 671 | 1,24 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 359 087 | 4,13 | 6 392 | 4,72 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 165 887 | −0,16 | 2 953 | 1,03 | ||||
| 2025-07-29 | 13F | Creekside Partners | 33 859 | 26,23 | 603 | 27,81 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 143 971 | 0,07 | 2 563 | 1,26 | ||||
| 2025-07-10 | 13F | Security National Bank | 7 459 | −43,13 | 133 | −42,61 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 36 541 | 2,88 | 650 | 4,17 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 10 344 | −5,18 | 184 | −3,66 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 49 747 | −6,92 | 885 | −5,85 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35 000 | −0,81 | 623 | −0,16 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 704 738 | 50,04 | 12 544 | 51,85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 14 007 | 249 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 812 847 | 95,96 | 14 469 | 98,30 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 21 635 | 1,12 | 385 | 2,39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 540 | 0,93 | 10 | 0,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11 030 | −23,02 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21 578 | −17,32 | 384 | −16,34 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 15 966 | 1,40 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 700 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 325 | 6 | ||||||
| 2025-07-25 | 13F/A | Vivaldi Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 28 163 | −11,66 | 501 | −10,54 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 397 326 | −13,96 | 7 072 | −12,94 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 130 531 | 0,18 | 2 323 | 1,35 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 125 200 | −42,01 | 2 202 | −42,37 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 39 581 | 6,89 | 705 | 8,14 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10 593 | 189 | ||||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 569 555 | 0,87 | 10 138 | 2,08 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 65 700 | −45,11 | 1 156 | −45,47 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15 798 | 19,02 | 281 | 20,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 840 425 | −0,90 | 14 960 | 0,29 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 46 647 | −3,27 | 830 | −2,12 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 21 409 | 7,92 | 381 | 9,48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 15 491 | −19,74 | 276 | −18,88 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 104 882 | −8,32 | 37 468 | −7,22 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 167 611 | 12,77 | 2 983 | 14,12 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2 092 069 | 4,59 | 37 239 | 5,84 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 13 967 | 0,66 | 249 | 1,64 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 485 695 | 1,81 | 8 645 | 3,03 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 13 298 | −10,55 | 237 | −9,58 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 25 425 | 3,46 | 453 | 4,63 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 325 157 | 1,17 | 5 788 | 2,37 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 296 312 | 0,82 | 5 274 | 2,03 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 117 959 | −5,30 | 2 100 | −4,20 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 298 659 | 5 316 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10 135 | 0,00 | 180 | 1,12 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 14 385 | 0,00 | 256 | 1,19 | ||||
| 2025-08-14 | 13F | Comerica Bank | 435 679 | 0,87 | 7 755 | 2,08 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 46 439 | −4,45 | 827 | −3,28 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 70 627 | −3,49 | 1 257 | −2,33 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 14 342 | −8,51 | 255 | −7,27 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 7 301 | −17,17 | 130 | −16,77 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 786 367 | 0,57 | 13 997 | 1,77 | ||||
| 2025-08-12 | 13F | Barings Llc | 596 147 | −4,22 | 10 611 | −3,08 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 48 366 | −7,99 | 861 | −6,93 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1 361 | 1,49 | 24 | 4,35 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 20 305 | 363 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 938 | 0,00 | 17 | 0,00 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 18 250 | 0,00 | 325 | 0,93 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 133 016 | −4,28 | 2 368 | −3,15 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 114 | 2 | ||||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 18 040 | 0,00 | 321 | 1,26 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 367 561 | 2,13 | 6 543 | 3,35 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 251 379 | −9,46 | 22 | −8,33 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 24 704 | 0,04 | 440 | 1,15 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 102 | 0,24 | 198 | 1,55 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 56 193 | −9,63 | 1 000 | −8,51 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 367 860 | −1,20 | 6 548 | −0,03 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 298 | 0,00 | 23 | 4,55 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 15 325 | −12,02 | 273 | −11,11 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14 867 | 262 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 43 650 | −13,87 | 777 | −12,91 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 234 | −33,14 | 4 | −33,33 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 55 973 | 0,00 | 996 | 1,22 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 33 670 | −15,12 | 599 | −14,06 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 43 330 | 13,46 | 771 | 14,90 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 57 241 | 0,00 | 1 019 | 1,19 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 11 966 | 213 | ||||||
| 2025-08-14 | 13F | Helium Advisors LLC | 14 572 | −5,14 | 259 | −4,07 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 16 000 | 0,00 | 285 | 1,07 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 172 590 | −4,69 | 3 072 | −3,55 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6 146 | 1,22 | 109 | 2,83 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 25 153 | 1,46 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 833 923 | 14 844 | ||||||
| 2025-05-08 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 75 000 | 50,00 | 1 319 | 56,47 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20 628 | 73,86 | 367 | 76,44 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 32 499 | −14,28 | 578 | −13,21 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 39 200 | 32,66 | 701 | 39,44 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 252 027 | −0,31 | 4 486 | 0,90 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 376 954 | 3,85 | 6 710 | 5,09 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 27 149 | 12,46 | 483 | 13,92 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 675 202 | 1 719,95 | 205 | −94,26 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 13 526 | −10,19 | 241 | −9,09 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 380 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 328 815 | 4,02 | 5 853 | 5,25 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 10 287 | 183 | ||||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 23 952 | −10,30 | 2 160 | 9,87 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 380 281 | 0,70 | 6 769 | 1,91 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 8 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 216 | 4 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 10 214 470 | 2,81 | 181 818 | 4,04 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 11 731 | 0,00 | 209 | 0,97 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 146 373 | 3,04 | 2 605 | 4,28 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 18 200 | 0,00 | 320 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 844 334 | −15,10 | 15 029 | −14,09 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2 500 | −13,79 | 44 | −13,73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 15 832 | −1,58 | 282 | −0,35 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5 553 | 99 | ||||||
| 2025-08-11 | 13F | Platform Technology Partners | 20 499 | −12,65 | 365 | −11,65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 52 135 | −44,23 | 935 | −43,19 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 286 364 | −8,42 | 5 097 | −7,33 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 20 761 | −19,02 | 370 | −18,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 389 526 | −4,71 | 6 934 | −3,57 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 196 311 | 0,54 | 3 494 | 1,75 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 32 197 | 0,00 | 573 | 1,24 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 160 772 | 9,77 | 2 862 | 11,06 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 39 043 | 0,00 | 695 | 1,17 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11 594 | −10,41 | 206 | −9,25 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 227 977 | −45,71 | 4 058 | −45,08 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 51 085 | −2,65 | 51 | −1,92 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 2 468 357 | −3,82 | 43 937 | −2,67 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14 777 | 263 | ||||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 1 154 684 | −7,27 | 20 553 | −6,16 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 1 832 300 | 57,97 | 32 615 | 59,86 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 13 910 | 0,00 | 247 | 1,23 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 441 869 | 3,12 | 7 865 | 4,37 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15 979 | 2,41 | 284 | 3,65 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 125 795 | 3,32 | 2 244 | 4,81 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 408 636 | 1,51 | 7 274 | 2,73 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 19 905 | 0,00 | 354 | 1,14 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1 376 158 | −0,39 | 24 496 | 0,80 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 53 002 | 46,75 | 943 | 48,50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 179 285 | 0,36 | 21 | 0,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 41 263 | 3,51 | 734 | 4,71 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 10 746 | 3,77 | 191 | 4,95 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 12 000 | 0,00 | 214 | 0,95 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 868 | 33 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 622 473 | 11,44 | 11 080 | 12,77 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 62 151 | 1,03 | 1 106 | 2,22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 226 544 | 1,17 | 128 632 | 2,37 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 13 325 | −6,67 | 237 | −5,58 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 43 145 | 48,26 | 759 | 47,18 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 82 426 | 0,45 | 1 467 | 1,66 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 1 200 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 81 796 | 3,14 | 1 456 | 4,45 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 373 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 116 768 | −4,67 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 98 311 | 297,34 | 1 750 | 302,07 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 11 303 | −2,27 | 201 | −0,99 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 25 095 | 0,00 | 447 | 1,13 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 1 690 797 | 10,81 | 30 096 | 12,13 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 106 334 | 6,20 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 475 480 | 48,95 | 8 464 | 50,72 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 6 500 | −72,70 | 116 | −72,49 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 89 708 | −1,16 | 1 597 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 25 703 | 11,63 | 458 | 12,84 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 177 189 | 24,21 | 3 154 | 25,67 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2 651 | 0,00 | 47 | 2,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 12 546 | −93,21 | 223 | −93,14 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 850 386 | 1,62 | 14 958 | 0,99 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 82 120 | 35,11 | 1 462 | 36,67 | ||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 752 | 37,73 | 13 | 44,44 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 15 154 | −13,91 | 270 | −12,94 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 12 748 | −9,77 | 227 | −8,87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8 740 949 | −1,56 | 155 589 | −0,39 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24 362 | −3,78 | 434 | −2,70 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 79 982 | −8,62 | 1 424 | −7,54 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 11 178 | 199 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 412 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 402 861 | 433,42 | 24 971 | 439,78 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 91 255 | −6,41 | 1 624 | −5,31 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 41 503 | −4,85 | 739 | −3,78 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 84 087 | 1,33 | 1 497 | 2,54 | ||||
| 2025-04-09 | 13F | Baxter Bros Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 000 | 178 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 722 073 | 4,06 | 12 853 | 5,30 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 347 | 6 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 400 | −92,91 | 7 | −92,93 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 25 288 | 1,32 | 450 | 2,51 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 072 | −22,20 | 233 | −21,36 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 57 001 | −6,79 | 1 015 | −5,67 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 157 272 | −30,80 | 2 799 | −29,97 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 453 262 | 8 068 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 39 484 | −0,92 | 703 | 0,29 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 484 380 | 4,05 | 8 622 | 5,29 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 11 985 | −17,26 | 213 | −16,14 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 285 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 15 555 | 11,86 | 277 | 13,11 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 88 145 | −48,24 | 1 569 | −47,65 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1 536 026 | −17,12 | 27 344 | −16,13 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5 051 | −5,75 | 0 | |||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 21 119 | 1,16 | 376 | 2,18 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 28 324 | 0,00 | 509 | 2,01 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 61 905 | 178,26 | 1 101 | 181,59 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 24 688 | 0,00 | 439 | 1,15 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 81 551 | −0,79 | 1 452 | 0,42 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 59 848 | 0,75 | 1 065 | 2,01 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 11 672 | 0,00 | 208 | 0,98 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 18 978 | −19,62 | 338 | −18,80 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 1 413 382 | −0,10 | 25 158 | 1,09 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1 731 203 | 0,57 | 30 815 | 1,77 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3 114 | 55 | ||||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 21 849 | 0,00 | 389 | 1,04 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 13 729 | 244 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 644 525 | 3,71 | 29 273 | 4,95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 684 966 | −3,45 | 12 192 | −2,29 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 77 718 | −16,55 | 1 383 | −15,57 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 11 858 | −87,67 | 211 | −87,53 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 20 058 | 18,22 | 357 | 19,80 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 281 | 23 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 163 544 | 0,92 | 2 911 | 2,14 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 46 601 | 7,51 | 829 | 11,73 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 62 759 | 2,43 | 1 117 | 3,71 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 79 945 | 2,97 | 1 423 | 4,25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 30 844 | −35,86 | 549 | −35,03 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 507 992 | 3,69 | 9 | 12,50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 393 356 | 4,87 | 7 002 | 6,12 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 53 772 | −8,06 | 957 | −6,91 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 487 611 | 4,70 | 8 679 | 5,96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 119 681 | −2,33 | 2 130 | −1,16 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 313 372 | −23,17 | 5 578 | −22,25 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 128 235 | −0,77 | 2 283 | 0,40 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 36 119 | 211,29 | 643 | 214,71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 499 674 | 1,01 | 62 299 | 2,24 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 85 958 | −1,20 | 1 530 | 0,00 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 116 743 | 1,85 | 2 078 | 3,08 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 298 370 | 0,34 | 5 380 | 5,43 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 3 389 | 0,00 | 60 | 1,69 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 13 230 | 0,70 | 236 | 1,73 | ||||
| 2025-07-28 | 13F | Essex LLC | 61 441 | −2,15 | 1 094 | −1,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 80 774 | 0,03 | 1 438 | 1,20 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13 | −89,60 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 88 016 | 3,88 | 1 548 | 3,06 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 219 732 | −47,98 | 3 911 | −47,35 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 227 493 | 45,56 | 4 050 | 47,33 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 327 087 | −5,83 | 5 822 | −4,70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 440 | 1,15 | ||||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 51 836 | 168,36 | 923 | 171,98 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 10 842 | 7,24 | 193 | 8,47 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10 656 | 190 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 3 731 | 0,00 | 66 | 1,54 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 20 083 | 357 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 293 418 | −3,53 | 5 223 | −2,37 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 32 818 | 12,35 | 584 | 13,84 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 578 505 | −2,19 | 10 268 | −1,30 |
