Grundläggande statistik
| Institutionella ägare | 341 total, 341 long only, 0 short only, 0 long/short - change of −4,21% MRQ |
| Genomsnittlig portföljallokering | 0.9685 % - change of −7,78% MRQ |
| Institutionella aktier (lång) | 90 590 189 (ex 13D/G) - change of 41,69MM shares 85,25% MRQ |
| Institutionellt värde (lång) | $ 4 269 780 USD ($1000) |
Institutionellt ägande och aktieägare
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) har 341 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,590,189 aktier. Största aktieägare inkluderar Valeo Financial Advisors, LLC, Betterment LLC, Morgan Stanley, ACR Alpine Capital Research, LLC, Miracle Mile Advisors, LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, Goldman Sachs Group Inc, LPL Financial LLC, and Envestnet Asset Management Inc .
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (ARCA:GBIL) 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 17, 2025 is 100,12 / share. Previously, on September 18, 2024, the share price was 100,13 / share. This represents a decline of 0,01% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Choate Investment Advisors | 1 041 | 104 | ||||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 14 898 | −5,30 | 1 492 | −5,33 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 288 | 1,05 | 29 | 0,00 | ||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 2 341 | 0,56 | 234 | 0,86 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 8 225 | −22,07 | 824 | −22,14 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 24 274 | 9,89 | 2 425 | 9,78 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 10 719 | 433,28 | 1 074 | 433,83 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 711 864 | −9,21 | 71 293 | −9,24 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 37 203 | −2,34 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 76 645 | 43,35 | 7 676 | 43,30 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 123 083 | 2,17 | 12 327 | 2,14 | ||||
| 2025-05-12 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 37 120 | −12,05 | 3 718 | −12,09 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 7 568 | −4,71 | 758 | −4,78 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 3 198 | −2,08 | 320 | −2,14 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 344 292 | 53,53 | 34 481 | 53,48 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 236 | 0,00 | 24 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 80 | 166,67 | 8 | 166,67 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 2 750 | 0 | ||||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 24 181 | 0,02 | 2 422 | −0,04 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 764 | 2,37 | 277 | 2,22 | ||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 1 230 | 0,00 | 123 | 0,00 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 38 832 | −14,30 | 3 879 | −14,54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 74 106 | −50,94 | 7 422 | −50,96 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 236 | 11,32 | 725 | 11,21 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 22 119 | 46,14 | 2 215 | 46,11 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1 661 | 4,79 | 166 | 5,06 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5 434 | 14,67 | 544 | 14,77 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 1 196 415 | −16,96 | 119 821 | −16,98 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 | −99,71 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 8 223 | −39,68 | 824 | −39,71 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 6 853 | 22,09 | 687 | 21,85 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 8 950 | −17,13 | 1 | −100,00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 4 807 | −0,54 | 481 | −0,62 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 53 185 | −18,83 | 5 326 | −18,67 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 223 | 0,00 | 223 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2 447 | −2,59 | 245 | −2,39 | ||||
| 2025-07-29 | 13F | Cohalo Advisory LLC | 1 779 | −34,79 | 178 | −34,80 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3 572 | 358 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 89 402 | 1,33 | 8 930 | 1,34 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 189 311 | 6,84 | 18 960 | 6,81 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 379 | 0,00 | 38 | 0,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 186 406 | −17,38 | 18 669 | −17,41 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 119 433 | −7,54 | 11 961 | −7,56 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 3 221 | −59,94 | 323 | −60,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 539 | 80,89 | 655 | 80,66 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 40 269 | −38,45 | 4 033 | −38,47 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 52 695 | 43,19 | 5 277 | 43,16 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 33 296 | 3 335 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 5 | 1 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 2 008 | −0,50 | 201 | −0,50 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 3 120 | −25,25 | 312 | −25,36 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 2 989 | −12,78 | 299 | −12,83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3 731 | −0,80 | 374 | −0,80 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 4 993 717 | 19,53 | 500 121 | 19,49 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 188 | 19 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 86 690 | −36,37 | 8 682 | −36,39 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 7 268 | −95,22 | 728 | −95,23 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 224 113 | 14,07 | 22 445 | 14,03 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 905 | −41,42 | 91 | −41,56 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 15 170 | −7,18 | 1 519 | −7,21 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 14 590 | −5,53 | 1 461 | −5,56 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 7 673 | 135,15 | 1 | |||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 2 488 | 249 | ||||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 96 572 | 96,60 | 9 672 | 96,57 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 4 051 | 0 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 16 107 | 1,60 | 1 611 | 1,77 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 552 686 | −55,13 | 55 478 | −55,04 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5 698 815 | 1,01 | 571 | 0,88 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 182 438 | 18 | ||||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 33 688 | 43,38 | 3 374 | 43,35 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 7 757 | −1,13 | 777 | −1,27 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 197 865 | 14,49 | 19 816 | 14,45 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 48 893 | 6,52 | 4 897 | 6,48 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 18 674 | 9,97 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 457 | −3,59 | 46 | −4,26 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2 273 | 228 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 347 032 | 13,47 | 34 755 | 13,44 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 400 | −20,56 | 240 | −20,53 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 38 797 | −13,62 | 3 886 | −13,65 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 741 | −3,14 | 74 | −2,63 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 7 678 | −3,35 | 769 | −3,40 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 290 993 | −1,17 | 29 144 | −1,19 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 2 385 | 239 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 6 046 | 606 | ||||||
| 2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 4 754 | 476 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 12 065 | 1,43 | 1 208 | 1,43 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 12 714 | −61,94 | 1 273 | −61,95 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 13 993 | −72,18 | 1 401 | −72,19 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3 353 | −2,90 | 336 | −2,90 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 7 | 16,67 | 1 | |||||
| 2025-06-12 | 13F | Sheets Smith Investment Management | 341 069 | 348,16 | 34 168 | 349,34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 682 805 | −19,67 | 268 683 | −19,70 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 9 951 | −1,06 | 997 | −1,09 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 76 594 | −13,84 | 7 671 | −13,99 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 9 121 | 11,16 | 913 | 11,21 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 35 269 | −50,00 | 3 532 | −50,01 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 300 | 60 | ||||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 116 622 | 10,34 | 11 667 | 10,55 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 40 066 | −1,62 | 4 013 | −1,64 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4 | −99,89 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 208 422 | 59,38 | 20 874 | 59,34 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6 067 | 29,42 | 608 | 29,42 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 189 | 620 | ||||||
| 2025-09-03 | 13F | Q3 Asset Management | 4 719 | −53,68 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7 595 | 54,72 | 761 | 54,79 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 2 765 762 | −9,87 | 276 991 | −9,89 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 66 077 | −25,01 | 6 618 | −25,04 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 41 154 | 4 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 4 199 | −19,23 | 421 | −19,23 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3 165 | 31,06 | 317 | 31,12 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 188 555 | 35,01 | 18 869 | 35,24 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6 852 | −1,37 | 686 | −1,29 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 923 | 8,86 | 293 | 8,96 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27 671 | −1,86 | 2 771 | −1,88 | ||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 76 534 | −8,80 | 7 665 | −8,84 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 11 414 | 10,63 | 1 143 | 10,65 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7 448 | 12,54 | 746 | 12,54 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 37 656 | −2,98 | 3 771 | −3,01 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5 017 | 59,22 | 502 | 59,37 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 57 817 | 5 790 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 374 558 | 69,83 | 37 512 | 69,78 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 17 647 | −54,93 | 1 767 | −54,95 | ||||
| 2025-05-12 | 13F | Regal Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 183 149 | 39,84 | 18 342 | 39,80 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 37 457 | 2,65 | 3 751 | 2,63 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 2 681 | −1,47 | 269 | −1,47 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 710 | 706,82 | 71 | 787,50 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 61 517 | 0,77 | 6 161 | 0,74 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65 200 | 147,85 | 6 532 | 147,86 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 3 319 | −48,95 | 332 | −49,00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 2 257 | 0,00 | 226 | 0,00 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 12 987 | 68,66 | 1 301 | 68,61 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 8 350 | 188,83 | 1 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 9 352 | 0,00 | 937 | 0,00 | ||||
| 2025-06-26 | NP | HF - DGA Absolute Return ETF | 9 477 | −57,25 | 949 | −57,27 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 3 662 | 0,00 | 367 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 205 717 | 14,47 | 20 603 | 14,44 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 4 873 | 0,00 | 488 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 392 809 | 3,34 | 39 | 2,63 | ||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 67 689 | 38,58 | 6 779 | 38,54 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 000 | 0,00 | 501 | 0,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2 200 | −7,02 | 220 | −7,17 | ||||
| 2025-07-31 | 13F | United Community Bank | 3 125 | 5,75 | 313 | 5,41 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 51 961 | 1 874,95 | 5 204 | 1 878,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 627 | 18,08 | 63 | 16,98 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 10 955 | 76,27 | 1 097 | 76,37 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 327 591 | 7,35 | 32 808 | 7,31 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 6 853 | −42,24 | 686 | −42,26 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6 876 | 689 | ||||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 37 163 | −0,48 | 3 722 | −0,53 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 002 203 | 0,32 | 100 371 | 0,29 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 2 508 | −9,88 | 251 | −9,71 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 81 073 | −33,76 | 8 119 | −33,79 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 404 397 | 13,04 | 140 650 | 13,00 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2 128 | −1,80 | 213 | −1,84 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55 940 | 42,40 | 5 602 | 42,36 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 337 601 | 6,68 | 133 961 | 6,64 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 14 039 | 1 406 | ||||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 5 795 | 580 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 2 730 | 273 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 11 124 | 13,11 | 1 114 | 13,10 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 45 692 | 89,82 | 4 576 | 89,80 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 193 839 | 0,52 | 19 413 | 0,50 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 21 516 | −35,24 | 2 155 | −35,28 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 23 702 | −0,65 | 2 374 | −0,71 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 1 039 443 | −15,42 | 104 100 | −15,44 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 456 | 1 718,95 | 346 | 1 721,05 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 001 | 31,39 | 301 | 31,58 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 13 355 | 58,14 | 1 338 | 58,04 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 318 | 0,95 | 32 | 0,00 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 7 302 | 0,00 | 731 | 0,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 580 272 | 2,39 | 58 114 | 2,36 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 21 431 | −3,77 | 2 146 | −3,81 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 136 | 61,90 | 14 | 62,50 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 10 337 | −10,99 | 1 035 | −11,01 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 22 577 | −1,64 | 2 261 | −1,65 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 9 748 | 0,00 | 976 | 0,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 30 428 | 4,83 | 3 047 | 4,82 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 11 529 | 5,51 | 1 155 | 4,72 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 31 764 | 3 181 | ||||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 4 462 | 52,29 | 447 | 52,22 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 22 862 | −33,68 | 2 290 | −33,71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 061 130 | 10,26 | 506 872 | 10,23 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 18 331 | 226,46 | 1 836 | 226,51 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 15 369 | 16,79 | 1 539 | 16,77 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 818 | −1,09 | 82 | −1,22 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 15 404 | −31,93 | 1 543 | −31,98 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 362 | −12,75 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 433 | 38,40 | 444 | 38,44 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 41 943 | 35,06 | 4 201 | 35,00 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 105 | −14,87 | 611 | −14,66 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 25 560 | 43,60 | 2 560 | 43,52 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 78 866 | −9,37 | 7 898 | −9,40 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 10 244 | −1,81 | 1 026 | −1,91 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 55 619 | 4,08 | 5 570 | 4,39 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 97 751 | −7,23 | 9 757 | −7,57 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 21 837 | 10,16 | 2 187 | 10,13 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 56 871 | 11,31 | 5 696 | 11,27 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 30 379 | 0,91 | 3 042 | 0,90 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 5 476 | 18,20 | 548 | 18,10 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2 756 | −83,63 | 276 | −83,63 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 6 081 | 0,50 | 609 | 0,50 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2 368 | −47,71 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 2 154 | −46,84 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 166 | 18,57 | 17 | 14,29 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 39 030 | 5,90 | 3 909 | 5,85 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5 441 | 545 | ||||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 376 112 | 193,36 | 37 666 | 193,30 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 43 565 | 4 363 | ||||||
| 2025-08-12 | 13F | Holderness Investments Co | 2 174 | 1,54 | 218 | 1,40 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 15 644 | −0,67 | 1 567 | −0,70 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 376 112 | 193,36 | 37 668 | 193,27 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 5 988 | −5,52 | 600 | −5,52 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Helium Advisors LLC | 119 471 | 35,36 | 11 965 | 35,32 | ||||
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 35 255 | −22,10 | 3 531 | −22,10 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 89 809 | −6,10 | 8 994 | −6,13 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 2 500 | −67,53 | 250 | −67,57 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 288 578 | 12,28 | 28 901 | 12,25 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 2 415 | 242 | ||||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 97 688 | −7,00 | 9 783 | −7,03 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 8 761 | 9,92 | 877 | 9,90 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 7 283 | 116,89 | 729 | 116,96 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 10 866 | 24,61 | 1 088 | 24,63 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 11 950 | −4,82 | 1 197 | −4,85 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 18 347 | −35,40 | 1 837 | −35,43 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 31 390 | −24,86 | 3 144 | −24,90 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 095 791 | 16,03 | 209 894 | 15,99 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 31 831 | −9,86 | 3 188 | −9,90 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 33 757 | 6,88 | 3 381 | 6,83 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 603 531 | −22,52 | 60 444 | −22,54 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 22 788 | −4,50 | 2 282 | −4,52 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 998 | −42,13 | 400 | −42,20 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 466 558 | 7,66 | 46 726 | 7,63 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 640 | −7,19 | 164 | −7,34 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 23 790 | −18,22 | 2 382 | −18,26 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 9 589 | 13,99 | 960 | 14,01 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 7 920 | 0,00 | 793 | 0,00 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 35 557 | −85,49 | 3 561 | −85,49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 192 699 | 25,58 | 19 299 | 25,54 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2 324 | −69,00 | 232 | −69,16 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 19 506 | 0,04 | 1 954 | 0,00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 779 | 0,00 | 78 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 5 704 | 6,26 | 570 | 5,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 182 342 | 0,40 | 118 411 | 0,37 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 50 717 | −3,60 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 48 792 | 1,31 | 4 887 | 1,29 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3 994 | −3,03 | 400 | −2,91 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 7 648 | −4,59 | 766 | −4,73 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 63 915 | 6 401 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 43 610 | 73,68 | 4 368 | 73,64 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 8 592 | −6,58 | 1 | |||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 31 181 | 1,14 | 3 123 | 1,10 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 86 | 8,86 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 14 229 | 539,22 | 1 425 | 539,01 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 27 289 | 13,05 | 2 733 | 13,12 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 586 | −14,70 | 59 | −14,71 | ||||
| 2025-08-28 | NP | MFUL - Mindful Conservative ETF | 45 002 | −3,17 | 4 507 | −3,20 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 72 363 | 7 247 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 570 | −9,81 | 57 | −9,52 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 49 | 8,89 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 495 847 | −4,69 | 49 659 | −4,71 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 41 070 514 | 41 071 | ||||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 12 158 | −65,41 | 1 218 | −65,43 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 56 006 | −39,87 | 5 609 | −39,89 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Tevis Investment Management | 62 134 | −10,43 | 6 223 | −10,59 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 221 | −5,77 | 222 | −5,93 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 25 948 | 2 599 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 22 862 | −52,67 | 2 290 | −52,58 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 5 149 | 25,92 | 516 | 25,92 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 102 815 | 2,08 | 10 297 | 2,05 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 2 018 | −32,78 | 202 | −32,67 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8 929 | −16,27 | 894 | −16,29 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 3 935 | 11 142,86 | 0 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 11 546 | 52,52 | 1 156 | 52,51 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 329 441 | 54,57 | 33 | 52,38 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 59 688 | 23,55 | 5 978 | 23,52 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 21 077 | 7,88 | 2 111 | 7,82 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12 767 | −16,12 | 1 279 | −16,14 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6 435 | −60,45 | 644 | −60,49 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 18 063 | −32,23 | 1 809 | −32,22 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 064 | −49,79 | 107 | −50,00 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 16 356 | −41,54 | 1 638 | −41,54 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2 978 | −75,01 | 298 | −75,02 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 31 692 | 0,96 | 3 174 | 0,92 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 12 860 | −38,35 | 1 288 | −38,39 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 210 183 | 0,04 | 21 050 | 0,01 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3 909 | 29,65 | 391 | 29,47 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 5 253 | 34,59 | 526 | 34,53 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 2 839 | 284 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 123 764 | 70,56 | 12 397 | 70,50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 901 | −55,06 | 90 | −55,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 685 | −83,14 | 169 | −83,22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-28 | 13F | Acute Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 11 995 | 26,29 | 1 201 | 26,29 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9 494 | −3,29 | 951 | −3,36 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 11 060 | −5,82 | 1 108 | −5,87 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 104 903 | −2,11 | 10 506 | −2,13 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 19 707 | −53,58 | 1 974 | −53,61 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 184 | 18 | ||||||
| 2025-04-10 | 13F | GenWealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2 700 | 0,00 | 270 | 0,00 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 45 002 | −3,17 | 4 507 | −3,20 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 993 | 22,33 | 4 606 | 22,30 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 61 577 | −6,23 | 6 167 | −6,26 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6 303 | 144,11 | 632 | 144,57 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 19 707 | −22,84 | 1 967 | −22,86 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 234 993 | −2,84 | 23 535 | −2,86 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 255 | −17,88 | 226 | −18,18 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 933 823 | −8,21 | 93 522 | −8,24 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 8 099 | 0,99 | 811 | 1,00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 43 314 | 0,67 | 4 338 | 0,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10 468 | −70,96 | 1 048 | −70,98 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 85 385 | 0,35 | 8 527 | 0,04 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 19 350 | −2,75 | 1 938 | −2,81 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11 821 | −6,25 | 1 184 | −6,33 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2 699 | 32,43 | 270 | 32,35 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 84 154 | 167,75 | 8 428 | 167,69 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 495 627 | 0,58 | 50 | 0,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8 630 | 5,01 | 864 | 4,98 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10 271 | 1 029 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 525 541 | 1 076,31 | 152 783 | 1 075,97 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 3 875 | 0,00 | 388 | 0,00 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10 121 | −26,56 | 1 014 | −26,59 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 422 | 1,30 | 242 | 1,26 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 3 772 | 378 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 13 787 | −3,17 | 1 381 | −3,23 | ||||
| 2025-07-08 | 13F/A | Team Hewins, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 778 | 3,06 | 479 | 3,02 | ||||
| 2025-07-18 | 13F | Vicus Capital | 24 141 | −12,75 | 2 418 | −12,78 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 17 403 | −0,96 | 1 743 | −1,02 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 6 084 | 39,03 | 609 | 39,04 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 202 300 | 20 260 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2 302 | −68,39 | 231 | −68,45 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 3 373 | −0,06 | 338 | −0,30 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 200 | 20 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 40 256 | −2,96 | 4 031 | −2,98 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 6 223 | 32,94 | 623 | 33,12 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20 001 | 4,35 | 2 003 | 4,32 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2 450 | −62,02 | 245 | −62,02 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 20 106 | 0,00 | 2 014 | 0,05 |
