Grundläggande statistik
| Institutionella ägare | 340 total, 340 long only, 0 short only, 0 long/short - change of −5,54% MRQ |
| Genomsnittlig portföljallokering | 0.5574 % - change of 1,05% MRQ |
| Institutionella aktier (lång) | 37 167 562 (ex 13D/G) - change of −0,51MM shares −1,34% MRQ |
| Institutionellt värde (lång) | $ 1 625 030 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) har 340 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,167,562 aktier. Största aktieägare inkluderar Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, Bank Of America Corp /de/, Raymond James Financial Inc, Royal Bank Of Canada, First Trust Advisors Lp, One Capital Management, LLC, UBS Group AG, and Flaharty Asset Management, LLC .
First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (NasdaqGM:FTSL) 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 9, 2025 is 45,99 / share. Previously, on September 10, 2024, the share price was 46,03 / share. This represents a decline of 0,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 5 103 | 0,00 | 234 | 0,86 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 91 893 | 0,71 | 4 217 | 1,22 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 69 254 | 2,94 | 3 178 | 3,48 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7 612 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 29 911 | −1,24 | 1 373 | −0,72 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 143 470 | −6,89 | 6 319 | −11,31 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 478 | −17,61 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8 960 | 0,00 | 411 | 0,49 | ||||
| 2025-08-07 | 13F | PFG Advisors | 10 497 | 32,71 | 482 | 33,24 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 163 | −17,85 | 466 | −18,53 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 183 035 | 35,24 | 8 399 | 35,95 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 553 071 | −14,70 | 25 380 | −14,24 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5 591 | 3,61 | 257 | 4,07 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 11 305 | −11,63 | 519 | −11,30 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 84 229 | 6,04 | 3 865 | 6,59 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 156 236 | 19,23 | 7 170 | 19,86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 142 378 | −3,40 | 6 534 | −2,90 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2 828 | −6,45 | 130 | −6,52 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 8 600 | 395 | ||||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 92 699 | 31,91 | 4 254 | 32,62 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 051 310 | 3,79 | 94 135 | 4,34 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 26 484 | 3,18 | 1 215 | 3,76 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 600 | 28 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 9 030 | 63,88 | 414 | 64,94 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 22 932 | 0,77 | 1 052 | 1,35 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 96 476 | 4 427 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5 752 | 264 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 219 239 | 0,05 | 10 061 | 0,57 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9 405 | −0,53 | 432 | 0,00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 10 787 | −3,44 | 495 | −2,75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 171 019 | −0,22 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22 700 | 14,17 | 1 042 | 14,77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 15 243 | −68,95 | 700 | −68,79 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 300 170 | 134,37 | 13 775 | 135,61 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 570 196 | 0,00 | 26 166 | 0,53 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 10 143 | 0,00 | 466 | 0,65 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5 380 | 0,35 | 247 | 0,82 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22 459 | −39,81 | 1 031 | −39,91 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 70 611 | −15,36 | 3 240 | −14,92 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 18 472 | 0,01 | 848 | 0,47 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 21 272 | −10,40 | 977 | −9,54 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 70 321 | 10,65 | 3 227 | 11,24 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7 737 | −1,78 | 355 | −1,11 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 460 217 | 24,42 | 21 119 | 25,08 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 5 170 | −4,29 | 237 | −3,66 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 545 | 0,00 | 25 | 4,17 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8 957 | 9,02 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14 941 | 686 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4 729 | −3,55 | 217 | −3,14 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 25 086 | 0,47 | 1 151 | 1,05 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 360 | 1,30 | 613 | 1,83 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 567 225 | 0,03 | 26 030 | 0,56 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 36 840 | 0,00 | 1 682 | 0,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2 061 | 0,00 | 95 | 0,00 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19 870 | 12,18 | 912 | 12,87 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 48 | −75,51 | 2 | −77,78 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 50 421 | −0,09 | 2 314 | 0,43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5 906 | −6,77 | 271 | −6,23 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 14 288 | 421,65 | 656 | 424,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 404 | 1,51 | 19 | 0,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 94 007 | 3,67 | 4 316 | 4,28 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 4 904 | 225 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 36 709 | 15,96 | 1 685 | 16,54 | ||||
| 2025-05-14 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 284 210 | 4,05 | 13 042 | 4,60 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 4 394 | −24,73 | 202 | −24,44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 48 315 | −6,78 | 2 217 | −6,30 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 5 118 | 1,69 | 235 | 2,18 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 9 600 | −8,40 | 441 | −7,95 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 92 358 | 18,78 | 4 238 | 19,41 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 85 000 | 0,00 | 3 901 | 0,52 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5 185 | −1,46 | 238 | −1,25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 124 | −38,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 16 407 | 1 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 79 | 4 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17 414 | 11,04 | 799 | 11,75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 369 | 0,51 | 63 | 0,00 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 126 840 | 8,56 | 6 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 190 069 | 2 111 777,78 | 8 722 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 723 967 | 1,15 | 33 223 | 1,68 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7 106 | −6,70 | 325 | −5,80 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 296 600 | 0,00 | 13 540 | 0,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 101 | 0,00 | 51 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 109 432 | 5,38 | 5 022 | 5,93 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 225 | 0,00 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 376 411 | −11,35 | 17 273 | −10,89 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 30 954 | −2,07 | 1 420 | −1,53 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 15 601 | −13,20 | 716 | −12,80 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 5 277 | −27,48 | 242 | −27,11 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16 330 | 6,35 | 749 | 7,00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 84 158 | 0,95 | 4 | 0,00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6 405 | −3,00 | 294 | −2,66 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 150 820 | −3,11 | 6 932 | −2,49 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 14 679 | −4,68 | 676 | −3,43 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 137 210 | 7,77 | 6 297 | 8,35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 113 | 5 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 931 799 | −10,76 | 88 650 | −10,29 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 124 | 7,35 | 373 | 7,83 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 31 003 | 7,47 | 1 423 | 8,05 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5 700 | 262 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 626 | −14,60 | 29 | −15,15 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15 732 | −3,09 | 722 | −2,70 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 4 474 | 0,00 | 206 | 0,00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 50 920 | 0,99 | 2 337 | 1,52 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 100 979 | 79,10 | 4 634 | 80,06 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 41 710 | 2,42 | 1 914 | 2,96 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 152 000 | 0,00 | 6 975 | 0,53 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 60 015 | 10,76 | 2 754 | 11,36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 68 830 | −8,53 | 3 159 | −8,06 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 37 558 | −4,52 | 1 724 | −4,01 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86 966 | 106,70 | 3 991 | 107,81 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 50 028 | −15,22 | 2 296 | −14,78 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 000 | 0,00 | 46 | 0,00 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 162 516 | 5,53 | 7 458 | 6,09 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 8 668 | 0,00 | 398 | 0,51 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 46 380 | 12,88 | 2 128 | 13,49 | ||||
| 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 | 56 805 | 3,11 | 2 607 | 3,62 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 763 | −2,57 | 769 | −2,04 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 860 | 48,40 | 452 | 49,17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 31 284 | −38,32 | 1 436 | −38,81 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6 093 | 7,21 | 280 | 7,72 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 136 986 | 6 286 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19 335 | 31,32 | 887 | 31,99 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 97 320 | −2,59 | 4 466 | −2,06 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 4 483 | −5,70 | 206 | −5,53 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear Yield 3000 ETF | 9 004 | −27,17 | 413 | −27,67 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5 406 | 1,60 | 248 | 2,48 | ||||
| 2025-08-12 | 13F | Prudential Plc | 67 450 | −3,30 | 3 095 | −2,80 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 147 874 | 3,77 | 6 786 | 4,32 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 139 833 | −4,61 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 201 | 0,00 | 9 | 0,00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 682 178 | 3,31 | 31 305 | 3,85 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 76 013 | −2,65 | 3 488 | −2,13 | ||||
| 2025-04-09 | 13F | McNaughton Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 23 303 | −0,18 | 1 069 | 0,38 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 17 532 | 0,01 | 805 | 0,50 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 771 | 293,37 | 35 | 337,50 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 75 272 | 2,23 | 3 471 | 2,60 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 361 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 89 | −88,50 | 4 | −88,57 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 7 998 | −1,15 | 367 | −0,54 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 43 060 | 1,58 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44 095 | −9,90 | 2 024 | −9,44 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 5 411 | −2,49 | 248 | −1,98 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 42 568 | −8,79 | 1 953 | −8,31 | ||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23 860 | 316,04 | 1 095 | 319,16 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 118 686 | 1,47 | 5 446 | 2,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 266 771 | 8,09 | 12 277 | 8,97 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 163 100 | 0,00 | 7 446 | −1,27 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 35 870 | −14,17 | 1 646 | −13,69 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 7 973 | −11,65 | 366 | −11,19 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 8 488 | −15,42 | 390 | −16,16 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 65 562 | 11,01 | 3 | 50,00 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 78 254 | 7,03 | 3 591 | 7,61 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 306 300 | 410,50 | 14 056 | 413,18 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 21 879 | −0,54 | 1 004 | −0,20 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 92 298 | −5,40 | 4 236 | −4,90 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 6 944 | 1,70 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 35 244 | 23,26 | 1 617 | 23,91 | ||||
| 2025-08-06 | 13F | Bullseye Investment Management, LLC | 55 148 | 0,00 | 2 518 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 96 | 0,00 | 4 | 0,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 200 | 0,00 | 9 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 674 003 | −0,76 | 214 490 | −0,24 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 16 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 798 | −39,68 | 220 | −39,39 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 863 | −19,87 | 86 | −18,87 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 5 897 | 1,64 | 271 | 2,27 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 40 221 | 0,54 | 1 846 | 1,04 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 251 | 111,52 | 149 | 112,86 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 325 | 15 | ||||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 44 895 | −12,59 | 2 060 | −12,12 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 64 302 | −66,87 | 2 951 | −66,70 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7 103 | 7,23 | 326 | 7,62 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 642 | −0,15 | 213 | 0,47 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 54 000 | 2 478 | ||||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 151 105 | 0,00 | 7 | 0,00 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 40 550 | −26,83 | 1 861 | −26,45 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16 697 | −85,49 | 766 | −85,42 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 132 144 | 35,14 | 6 064 | 35,87 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4 028 | −1,83 | 0 | |||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5 752 | 3,21 | 264 | 3,54 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 52 093 | 8,44 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 163 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 62 926 | −0,61 | 2 892 | 0,03 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 4 908 | 0,00 | 225 | 0,45 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 105 | 14,13 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 59 507 | −28,54 | 2 731 | −28,18 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6 865 | 315 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 60 408 | −17,70 | 3 | −33,33 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14 479 | −18,29 | 664 | −17,82 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 17 889 | 43,91 | 821 | 44,62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 548 078 | −8,85 | 25 150 | −8,38 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 5 612 | 5,59 | 258 | 6,20 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 327 | 0,00 | 15 | 7,14 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 14 485 | −33,88 | 665 | −33,60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11 661 | −11,92 | 535 | −11,42 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 14 411 | −4,49 | 661 | −3,92 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 138 417 | −10,17 | 6 319 | −11,31 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 17 104 | 42,30 | 785 | 43,07 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 435 | 0,00 | 20 | 0,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8 077 | −1,74 | 371 | −1,33 | ||||
| 2025-07-25 | NP | LDSF - First Trust Low Duration Strategic Focus 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 | 216 059 | 7,36 | 9 896 | 6,98 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19 370 | 889 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 050 | 0,00 | 48 | 2,13 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 18 449 | −0,87 | 850 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 43 902 | 5,62 | 2 015 | 6,17 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 131 835 | −1,69 | 6 050 | −1,18 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 151 105 | 0,00 | 6 934 | 0,54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 165 377 | 6,65 | 7 589 | 7,22 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 13 489 | −13,84 | 619 | −13,31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 392 122 | 1,02 | 17 994 | 1,56 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 66 244 | 10,39 | 3 040 | 10,95 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 16 810 | −16,71 | 771 | −16,29 | ||||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 9 323 | 1,55 | 428 | 1,91 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 95 928 | 27,17 | 4 402 | 27,85 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 17 188 | −48,59 | 789 | −48,30 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 81 789 | −3,37 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 10 | 0 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 12 383 | −2,15 | 568 | −1,56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4 503 | 207 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31 872 | −13,25 | 1 463 | −12,82 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9 658 | −0,55 | 443 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35 870 | −29,22 | 1 646 | −29,69 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 60 940 | 5,83 | 2 797 | 6,39 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 9 766 | −66,67 | 449 | −66,21 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56 928 | −1,43 | 2 612 | −0,91 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2 600 | −84,81 | 119 | −84,76 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 100 400 | −24,79 | 4 607 | −24,40 | ||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 025 | 552 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 5 680 | 261 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 164 889 | −13,29 | 7 567 | −12,84 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 6 631 | −0,51 | 304 | 0,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 12 863 | −13,04 | 590 | −12,59 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 3 270 | 0,00 | 149 | 0,00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 655 762 | 2,30 | 30 093 | 2,84 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1 135 739 | −14,27 | 52 119 | −13,82 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 356 598 | 10,51 | 16 364 | 11,09 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 9 323 | 428 | ||||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 68 810 | 29,35 | 3 158 | 30,02 | ||||
| 2025-08-14 | 13F | UBS Group AG | 778 837 | −3,43 | 35 741 | −2,92 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 2 573 | 0,00 | 118 | 0,85 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 32 699 | −4,03 | 1 501 | −3,54 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 772 | −82,33 | 403 | −82,26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 551 | 459,93 | 71 | 491,67 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 13 300 | 0,54 | 610 | 1,16 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 15 463 | 134,89 | 710 | 136,33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 123 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 11 724 | 0,16 | 538 | 0,75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18 498 | 7,11 | 849 | 7,61 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 10 029 | −14,89 | 460 | −14,34 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 65 680 | −2,03 | 3 014 | −1,50 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 329 623 | −24,20 | 15 | −21,05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 502 512 | −2,39 | 68 950 | −1,88 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 12 711 | −28,04 | 580 | −28,92 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 255 | 1,19 | 12 | 0,00 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 700 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 792 | 0,96 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 74 222 | 0,39 | 3 406 | 0,95 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 54 458 | 1,15 | 2 499 | 1,71 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 73 560 | 2,03 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 87 893 | −15,17 | 4 033 | −14,72 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 12 752 | 0,49 | 585 | 1,04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 941 | 24,41 | 319 | 25,20 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 173 005 | 1,95 | 7 939 | 2,49 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 120 269 | 2,35 | 5 519 | 2,89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 19 633 | 4,06 | 901 | 4,53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10 548 | 2,71 | 484 | 3,42 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 9 903 | 2,81 | 454 | 3,42 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 240 | 0,00 | 11 | 10,00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 44 005 | −20,15 | 2 019 | −19,72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 600 | 0,00 | 28 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 5 044 | 17,47 | 231 | 17,86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6 875 | −5,86 | 315 | −5,41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17 265 | −53,70 | 792 | −53,47 | ||||
| 2025-04-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 3 421 | 0,00 | 157 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 43 776 | −44,58 | 2 009 | −44,30 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7 000 | 0,00 | 321 | 0,63 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 42 990 | 0,39 | 1 973 | 0,92 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 17 700 | 7,34 | 812 | 7,98 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 23 336 | −3,55 | 1 073 | −2,90 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10 064 | −0,40 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6 254 | −16,21 | 287 | −15,59 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 8 572 | 393 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 10 185 | 0,00 | 467 | 0,65 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 221 | −0,45 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 276 | 0,00 | 13 | 0,00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 25 762 | 10,74 | 1 182 | 11,40 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 95 393 | −12,60 | 4 378 | −12,14 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 5 518 | −9,05 | 253 | −8,33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 290 274 | −15,51 | 13 | −13,33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 43 592 | −7,19 | 2 000 | −6,72 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 91 438 | 15,64 | 4 196 | 16,26 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 200 153 | 7,17 | 55 104 | 7,76 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 138 403 | 14,45 | 6 351 | 15,05 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 947 | 43 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 400 | −9,61 | 615 | −9,17 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 116 915 | −4,30 | 5 365 | −3,78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 666 | −36,33 | 31 | −36,17 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 53 273 | 37,61 | 2 450 | 39,52 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 262 | 1,55 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 33 718 | −1,11 | 1 547 | −0,58 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 22 400 | 6,72 | 1 028 | 7,20 | ||||
| 2025-04-10 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 687 | 0,63 | 169 | 1,20 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2 660 | 1,33 | 122 | 2,52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26 121 | −74,09 | 1 199 | −73,96 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 288 | 11,31 | 151 | 10,29 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 14 738 | −2,72 | 676 | −2,17 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 115 081 | −2,29 | 5 282 | −1,79 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 413 | 3,25 | 19 | 0,00 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 104 613 | 4 801 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 22 922 | −8,22 | 1 020 | −10,61 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10 314 | 473 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32 194 | −14,15 | 1 477 | −13,68 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17 073 | 1,26 | 783 | 1,69 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19 638 | 1,44 | 901 | 2,04 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11 205 | −10,99 | 514 | −10,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104 895 | 84,97 | 4 814 | 85,97 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 35 974 | 0,09 | 1 651 | 0,61 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 5 396 | 3,89 | 248 | 4,22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 42 441 | 0,87 | 1 948 | 1,51 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 13 853 | 89,43 | 636 | 90,69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 330 940 | 36,87 | 15 187 | 37,59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 875 309 | −0,58 | 86 058 | −0,05 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61 759 | −59,05 | 2 834 | −58,84 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 8 950 | 1,13 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 37 421 | −6,08 | 1 717 | −5,56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 493 366 | −5,15 | 68 531 | −4,65 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 16 313 | 0,53 | 749 | 1,08 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 180 | −1,46 | 375 | −0,79 | ||||
| 2025-05-12 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 16 907 | −31,24 | 776 | −30,93 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 96 406 | 12,08 | 4 424 | 12,68 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 456 319 | 0,12 | 20 972 | 2,48 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 986 | 45 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 330 667 | 2,08 | 15 174 | 2,62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187 123 | 73,11 | 8 587 | 74,04 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9 431 | 2,26 | 433 | 2,61 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 68 800 | 3 157 |
