Grundläggande statistik
| Institutionella ägare | 506 total, 506 long only, 0 short only, 0 long/short - change of −1,55% MRQ |
| Genomsnittlig portföljallokering | 1.1959 % - change of −1,19% MRQ |
| Institutionella aktier (lång) | 284 176 697 (ex 13D/G) - change of 0,79MM shares 0,28% MRQ |
| Institutionellt värde (lång) | $ 5 716 641 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) har 506 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,176,697 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Ilmarinen Mutual Pension Insurance Co, Sei Investments Co, Wells Fargo & Company/mn, Wright Fund Managment, LLC, Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares, Vantagepoint Investment Advisers Llc, Grimes & Company, Inc., LPL Financial LLC, and Ameriprise Financial Inc .
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (ARCA:SPHY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 23,87 / share. Previously, on September 12, 2024, the share price was 23,78 / share. This represents an increase of 0,38% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | NP | IRSPX - Voya Target Retirement 2045 Fund Class I | 166 194 | 2,19 | 3 906 | 0,72 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 140 815 | −11,49 | 3 351 | −10,04 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 7 469 670 | 2,22 | 177 778 | 3,88 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 14 370 | 19,85 | 342 | 22,14 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 159 588 | −46,35 | 4 | −50,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 899 | −53,57 | 45 | −52,63 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 1 151 255 | 21,94 | 27 400 | 23,92 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 16 189 | 2,44 | 381 | 3,53 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 108 | −21,70 | 26 | −21,21 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 211 | −15,18 | 862 | −13,81 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 9 082 | 216 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7 149 | 0,01 | 170 | 1,80 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 267 483 | 40,31 | 6 366 | 42,61 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 753 | 0,00 | 18 | 0,00 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 122 337 | 36,52 | 2 902 | 38,34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 605 | −19,98 | 110 | −18,66 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 78 672 | −2,97 | 1 872 | −1,37 | ||||
| 2025-06-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 1 167 725 | −14,33 | 27 150 | −15,88 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 74 934 | 48,61 | 1 783 | 51,10 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A | 55 000 | 83,33 | 1 309 | 86,47 | ||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 300 000 | 7 140 | ||||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 46 550 | 5,11 | 1 108 | 6,75 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 944 981 | 6,18 | 22 491 | 7,90 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 205 230 | −73,63 | 4 885 | −73,20 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3 399 653 | 4,24 | 80 912 | 5,93 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 105 792 | 5,78 | 2 518 | 7,47 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 80 839 | 0,76 | 1 924 | 2,40 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 22 253 | 0,86 | 530 | 2,52 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 18 455 | 1,21 | 439 | 2,81 | ||||
| 2025-07-28 | NP | APLU - Allspring Core Plus ETF | 14 268 | 43,14 | 335 | 41,35 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 33 228 | −57,74 | 791 | −57,09 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 119 300 | −25,11 | 2 839 | −23,89 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1 472 | 0,00 | 35 | 2,94 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 143 923 | 713,54 | 3 425 | 727,29 | ||||
| 2025-06-11 | NP | SGHAX - DWS Global High Income Fund Class A | 255 000 | 5 929 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 44 059 | −0,39 | 1 049 | 1,26 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10 891 | −87,82 | 259 | −87,57 | ||||
| 2025-08-28 | NP | FLOAX - Power Floating Rate Index Fund Class A | 656 258 | −9,67 | 15 619 | −8,21 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 736 377 | −6,35 | 17 526 | −4,83 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 24 946 | 14,01 | 594 | 15,82 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 547 338 | 1,54 | 13 027 | 3,18 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 18 101 | −4,32 | 431 | −2,93 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 3 403 | 0,77 | 81 | 1,27 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 40 393 305 | −2,73 | 961 361 | −1,15 | ||||
| 2025-06-26 | NP | USHYX - High Income Fund Shares | 844 981 | 0,00 | 19 646 | −2,23 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 199 646 | 4 752 | ||||||
| 2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 143 510 | 3,90 | 3 372 | 2,43 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 62 000 | 106,67 | 1 476 | 110,11 | ||||
| 2025-08-22 | NP | KHYAX - DWS High Income Fund Class A | 375 000 | −11,76 | 8 925 | −10,33 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 56 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 103 135 | 45,76 | 2 455 | 48,10 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9 129 | 21,30 | 217 | 23,30 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 229 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 286 | −21,43 | 7 | −25,00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 64 154 | 1 522 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 10 814 | 257 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 23 480 | −6,95 | 559 | −5,42 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 842 702 | 20 056 | ||||||
| 2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 191 389 | 3,53 | 4 498 | 2,04 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 682 | 0,00 | 40 | 0,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 102 500 | 0,00 | 2 440 | 1,63 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 367 | −9,41 | 33 | −8,57 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 222 321 | 5 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 98 812 | 2 352 | ||||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 21 413 | 510 | ||||||
| 2025-07-21 | 13F | Financial Architects, LLC | 200 315 | −0,53 | 4 767 | 1,08 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 119 360 | 2 823 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 78 721 | 1 874 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 248 456 | 102,24 | 29 713 | 105,53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 953 224 | 5,15 | 22 670 | 6,76 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 123 886 | 4,77 | 2 948 | 6,46 | ||||
| 2025-08-28 | NP | ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 | 58 400 | 0,00 | 1 390 | 1,61 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 163 054 | −21,17 | 3 881 | −19,90 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 8 548 100 | 20,53 | 203 445 | 22,49 | ||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 16 718 | 192,32 | 398 | 198,50 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 171 147 | 3,41 | 4 073 | 5,08 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 93 613 | 2 228 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 217 | 5 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 428 | −99,72 | 10 | −99,72 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 136 579 | 98,61 | 3 251 | 101,86 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 73 216 | 51,28 | 1 743 | 53,75 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 585 655 | 546,74 | 13 716 | 545,46 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Diversified Income Fund Class I | 608 301 | 29,14 | 14 478 | 31,24 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 1 004 | 57,37 | 24 | 64,29 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 167 259 | 5,92 | 3 981 | 7,63 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 16 769 188 | 5,24 | 399 112 | 6,95 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 9 839 | −32,56 | 234 | −31,38 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 177 163 | 8,74 | 4 216 | 10,51 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 34 343 | 5,62 | 817 | 7,36 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 968 800 | −20,07 | 23 057 | −18,77 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 5 410 | −25,42 | 129 | −24,26 | ||||
| 2025-08-26 | NP | AINP - Allspring Income Plus ETF | 151 214 | 0,00 | 3 599 | 1,61 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 87 740 | 2 075 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 358 931 | 58,38 | 32 342 | 61,65 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 4 501 | 0,00 | 107 | 1,90 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 50 447 | 44,81 | 1 201 | 47,24 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 550 | 13 | ||||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 4 507 | −83,09 | 105 | −83,57 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 66 006 | 7,02 | 1 571 | 8,73 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 231 | 29 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 638 | 55,99 | 15 | 66,67 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 415 369 | 1,51 | 9 761 | 3,76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 322 852 | −83,42 | 7 684 | −83,15 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22 911 | 53,33 | 545 | 56,16 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 14 701 | 0,95 | 349 | 2,35 | ||||
| 2025-07-23 | 13F | Cornerstone Enterprises, Llc | 1 714 236 | 1,74 | 40 799 | 3,39 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 10 925 | 3,31 | 260 | 5,26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 9 738 | 232 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 13 226 | 40,84 | 315 | 43,38 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 55 307 | −8,23 | 1 316 | −6,73 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 135 | 3 | ||||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 3 432 661 | −7,36 | 81 697 | −5,85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 262 030 | 4,51 | 6 236 | 6,20 | ||||
| 2025-08-29 | NP | TTRBX - Ambrus Core Bond Fund Institutional Class | 320 000 | 357,14 | 7 616 | 364,67 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 12 304 | −18,89 | 293 | −17,75 | ||||
| 2025-06-17 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 542 954 | 84,09 | 12 624 | 79,99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 113 562 | −2,11 | 2 703 | −0,55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 340 238 | 5,47 | 8 098 | 7,19 | ||||
| 2025-07-24 | NP | HYGY - NEOS Enhanced Income Credit Select ETF | 1 844 157 | 19,62 | 43 338 | 17,91 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 868 600 | 0,00 | 20 343 | −0,22 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 10 800 | −38,55 | 253 | −38,44 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 151 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 446 262 | 0,13 | 10 621 | 1,75 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 227 697 | 6,96 | 5 419 | 8,71 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 281 431 | 32,76 | 6 664 | 34,52 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 19 206 | 0,00 | 457 | 1,78 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 74 282 | 36,72 | 1 768 | 38,92 | ||||
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 3 323 020 | −20,48 | 79 088 | −19,20 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 79 715 | 1 873 | ||||||
| 2025-08-08 | 13F | Creative Planning | 69 278 | 87,90 | 1 649 | 90,96 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 649 859 | −32,24 | 15 467 | −31,14 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 8 974 | 214 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 46 822 | 0,00 | 1 114 | 1,64 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 10 866 | 259 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 69 459 | 12,48 | 1 653 | 14,08 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 62 000 | 106,67 | 1 476 | 110,11 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 341 822 | −37,49 | 8 135 | −36,48 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 76 159 | 1 813 | ||||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 838 101 | 23,23 | 20 | 26,67 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 194 384 | −2,39 | 4 626 | −0,79 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 115 765 | 17,26 | 2 755 | 19,16 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 552 400 | 0,00 | 12 937 | −0,21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 68 781 | 5,33 | 1 637 | 7,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 205 777 | 1,32 | 4 897 | 2,96 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 128 972 | 3 069 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 1 854 617 | 38,12 | 44 140 | 40,36 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 12 366 | 0,26 | 294 | 2,08 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 131 267 | 11,83 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 64 811 | 1 543 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 072 223 | −47,56 | 73 119 | −46,71 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 24 531 | 584 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 173 167 | 81,14 | 4 121 | 84,14 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 333 188 | −4,32 | 7 930 | −2,77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 11 070 | −30,39 | 0 | |||||
| 2025-08-29 | NP | TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class | 200 000 | 233,33 | 4 760 | 238,79 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 75 785 | 2,86 | 1 804 | 4,52 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 40 812 | −21,63 | 971 | −20,34 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 30 372 | −64,98 | 723 | −64,45 | ||||
| 2025-07-28 | NP | TIIUX - Core Fixed Income Fund | 7 300 | 172 | ||||||
| 2025-07-09 | 13F | Exchange Bank | 26 369 | −2,50 | 628 | −0,95 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 1 298 400 | 0,00 | 30 409 | −0,21 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2 212 | 0,00 | 53 | 1,96 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 126 845 | 1,49 | 3 | 50,00 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12 086 | 6,24 | 288 | 7,89 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 229 | 5 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 59 030 | 4,10 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 27 | 0,00 | 1 | |||||
| 2025-04-11 | 13F | Fjell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 38 995 | 612,89 | 928 | 624,22 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 15 350 | 40,88 | 365 | 43,14 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | 0 | ||||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1 136 665 | 2,24 | 27 | 3,85 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 646 434 | 4,49 | 15 385 | 6,18 | ||||
| 2025-08-07 | 13F | Nwam Llc | 12 610 | −2,29 | 300 | −0,66 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 578 885 | 10,16 | 13 777 | 11,95 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 96 165 | 279,71 | 2 289 | 285,83 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 28 505 | 11,04 | 678 | 12,81 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 10 493 576 | 0,00 | 245 760 | 0,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10 688 | 254 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 44 250 | 11,30 | 1 053 | 13,23 | ||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 225 916 | 8,83 | 5 309 | 7,30 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 313 007 | 7,25 | 7 450 | 8,98 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 258 500 | 0,00 | 6 152 | 1,62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 250 310 | 11,39 | 5 943 | 12,96 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 10 835 | −27,40 | 258 | −26,36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 37 000 | 230,36 | 881 | 235,88 | |||
| 2025-07-08 | 13F | Apella Capital, LLC | 461 736 | 87,49 | 10 906 | 92,72 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10 676 | −0,80 | 254 | 0,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 59 405 | 1 414 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 44 126 | −29,33 | 1 040 | −27,53 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 155 751 | 3,59 | 3 707 | 5,25 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 372 082 | −21,69 | 32 656 | −20,42 | ||||
| 2025-08-29 | NP | TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class | 215 000 | 290,91 | 5 117 | 297,28 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 500 765 | 17,42 | 11 858 | 18,98 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 360 976 | −0,61 | 8 591 | 1,00 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 1 804 701 | 17,87 | 42 689 | 19,81 | ||||
| 2025-08-28 | NP | PWRAX - Power Income Fund Class A | 529 655 | −4,88 | 12 606 | −3,34 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7 | −99,33 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 222 540 | 3,30 | 53 | 4,00 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 26 750 | 0,00 | 637 | 1,60 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 84 111 | 0,00 | 1 970 | −0,25 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33 420 | 77,66 | 795 | 80,68 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 99 338 | −80,21 | 2 364 | −79,89 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 96 621 | 0,00 | 2 263 | −0,22 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 16 659 | 396 | ||||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1 185 | −92,53 | 28 | −92,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 019 | 24,63 | 48 | 29,73 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 50 520 | 346,68 | 1 202 | 355,30 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 96 391 | 38,50 | 2 294 | 40,82 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 45 879 | 57,61 | 1 092 | 64,56 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 63 548 | −17,97 | 1 512 | −16,65 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 17 400 | 414 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 91 394 | 6,86 | 2 175 | 8,59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 044 457 | 0,33 | 120 058 | 1,96 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 903 301 | 0,58 | 21 498 | 2,21 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 22 019 | −79,91 | 524 | −79,58 | ||||
| 2025-08-14 | 13F | Comerica Bank | 114 456 | −93,07 | 2 724 | −92,96 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 913 915 | 11,18 | 21 751 | 12,98 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 1 068 000 | 154,29 | 25 418 | 158,42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 405 117 | −71,10 | 9 642 | −70,63 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10 210 | −40,06 | 243 | −39,20 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 9 700 | 231 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 8 725 | 1,27 | 208 | 2,99 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 104 598 | 4,92 | 2 489 | 6,64 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 58 871 | 4,35 | 1 401 | 6,06 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 287 633 | −1,74 | 6 846 | −0,15 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 12 282 | −3,15 | 292 | −2,02 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 42 148 | 6,84 | 1 003 | 8,67 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 103 446 | 3,14 | 2 431 | 1,63 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 12 580 | −51,09 | 295 | −51,24 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 20 515 | 34,34 | 488 | 36,69 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 232 | 171,37 | 29 | 190,00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 340 020 | 4,80 | 31 892 | 6,50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 238 237 | 2,38 | 5 644 | 3,56 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 14 361 | 0,00 | 342 | 1,49 | ||||
| 2025-07-28 | NP | WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP | 142 800 | 107,01 | 3 356 | 104,45 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 84 256 | 2 005 | ||||||
| 2025-08-14 | 13F | Note Advisors, LLC | 34 259 | 25,02 | 815 | 27,15 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 88 376 | 20,29 | 2 103 | 22,27 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 091 | 26 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10 631 | −6,20 | 253 | −4,53 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 86 918 | −78,94 | 2 069 | −78,60 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 135 | 264,86 | 3 | |||||
| 2025-05-14 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 710 | 39,22 | 17 | 45,45 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 180 965 | −5,63 | 4 280 | −4,70 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 947 | 46 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7 014 494 | 166 945 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 10 300 | 0,00 | 250 | 3,73 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 275 004 | 7,99 | 6 545 | 9,74 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 19 924 | 33,28 | 474 | 35,43 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 6 | −98,54 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26 501 | −17,89 | 631 | −16,56 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4 624 | −14,26 | 110 | −14,73 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 987 300 | 23 498 | ||||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 252 500 | 6 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 218 046 | 27,73 | 5 189 | 29,82 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 1 040 552 | 0,40 | 24 765 | 2,03 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1 017 515 | −54,72 | 24 217 | −53,99 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 11 778 | 22,17 | 280 | 23,89 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2 384 | −8,38 | 57 | −6,67 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 58 591 | 9,16 | 1 394 | 10,90 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 60 982 | −2,91 | 1 451 | −1,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 60 468 | 1 439 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 49 077 | 1 631,11 | 1 168 | 1 669,70 | ||||
| 2025-06-27 | NP | THY - Agility Shares Dynamic Tactical Income ETF | 392 300 | 8,13 | 9 121 | 5,71 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 96 253 | 2,70 | 2 291 | 5,48 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19 403 | 0,94 | 462 | 2,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 824 864 | 19,36 | 20 | 18,75 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 3 316 858 | −15,32 | 78 941 | −13,94 | ||||
| 2025-07-23 | NP | ISOLX - Voya Target In-Retirement Fund Class I | 177 152 | −1,13 | 4 163 | −2,53 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 12 240 | 6,23 | 291 | 8,18 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 41 765 | −9,75 | 994 | −8,22 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 23 044 | 5,23 | 548 | 7,66 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 364 | 0,00 | 32 | 3,23 | ||||
| 2025-04-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 78 295 | 6,06 | 1 863 | 7,81 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 132 887 | 47,34 | 3 163 | 49,72 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 45 345 | −46,77 | 1 071 | −46,32 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10 110 | 241 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 28 956 | 0,07 | 689 | 1,77 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 72 168 | 8,83 | 1 718 | 10,56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 92 867 | −68,80 | 2 210 | −68,29 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 41 796 | 3,16 | 995 | 4,85 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 14 659 | −12,80 | 349 | −11,45 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 518 902 | −15,40 | 36 150 | −14,03 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1 018 898 | 4,61 | 24 250 | 6,31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23 574 | 5,41 | 561 | 7,27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 182 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1 213 | −76,59 | 29 | −76,86 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 206 333 | 33,90 | 4 911 | 36,09 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 276 074 | −5,96 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 921 354 | 2,67 | 21 928 | 4,28 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 278 | 0,00 | 54 | 1,89 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 541 068 | 3,99 | 12 877 | 5,68 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 93 012 | 0,95 | 2 214 | 2,60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18 811 | −4,75 | 441 | −4,97 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 647 665 | 3,58 | 15 414 | 5,26 | ||||
| 2025-07-23 | 13F | Optas, LLC | 64 419 | 8,79 | 1 533 | 10,61 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 29 615 | 10,93 | 705 | 12,64 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 55 159 | −80,50 | 1 312 | −80,20 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 37 405 | 876 | ||||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 171 682 | 0,17 | 4 086 | 1,82 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 59 | 0,00 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 593 934 | −18,35 | 14 136 | −17,02 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 14 840 | 12,04 | 353 | 13,87 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 15 663 | −22,16 | 373 | −21,02 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 47 993 | −24,70 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 111 273 | 33,19 | 2 648 | 35,38 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 13 164 | 0,77 | 313 | 2,62 | ||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 252 500 | 6 010 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 43 010 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 68 594 | 3,40 | 1 633 | 5,09 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 5 200 | 1,92 | 124 | 3,36 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 127 083 | 11,37 | 3 025 | 13,17 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 205 235 | 1,06 | 4 885 | 2,69 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 28 250 000 | −8,28 | 672 | −6,80 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 663 | 5 839,29 | 40 | 5,41 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1 054 044 | −3,65 | 25 086 | −2,08 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 175 310 | −1,80 | 4 172 | −0,19 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 90 562 | 32,26 | 2 148 | 34,08 | ||||
| 2025-08-26 | NP | BNGLX - Ubs Global Allocation Fund Class A | 306 887 | 0,00 | 7 304 | 1,61 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 310 227 | 11,08 | 7 383 | 12,89 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 736 | 2,65 | 18 | 6,25 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 3 780 | 0,32 | 90 | 1,14 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 1 589 | 1,92 | 38 | 2,78 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 58 062 | −5,39 | 1 382 | −3,90 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 46 952 | 29,69 | 1 117 | 31,88 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 79 871 | 33,22 | 1 901 | 35,33 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 17 090 | 0,04 | 407 | 1,50 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 005 | −85,42 | 262 | −85,23 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 130 235 | 2,24 | 3 100 | 3,89 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 26 266 | 156,91 | 625 | 161,51 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 342 997 | −21,63 | 8 164 | −20,35 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 097 | 50 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 767 | 0,00 | 18 | 5,88 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 14 625 | 25,14 | 348 | 27,47 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 110 929 | 10,21 | 2 640 | 12,01 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 3 990 | 0,00 | 95 | 1,08 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 35 405 | −5,95 | 843 | −4,43 | ||||
| 2025-07-28 | NP | STYAX - Wells Fargo Core Plus Bond Fund Class A | 844 925 | 164,10 | 19 856 | 160,33 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10 625 | 10,39 | 253 | 12,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11 617 | 0,34 | 276 | 1,85 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 12 674 | −0,08 | 302 | 1,35 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 29 453 | −6,45 | 701 | −5,15 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 84 520 | 81,73 | 2 012 | 84,66 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GUHYX - Victory High Yield Fund Class A | 100 000 | 122,22 | 2 380 | 126,02 | ||||
| 2025-07-16 | 13F | American National Bank | 2 | 0 | ||||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 14 079 | −4,57 | 333 | −3,77 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 118 254 | −0,93 | 2 814 | 0,68 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 979 | 2,62 | 403 | 4,13 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13 527 | −14,97 | 321 | −13,98 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 21 335 | 0,00 | 508 | 1,40 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 335 872 | 0,05 | 7 994 | 1,67 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 30 000 | 0,00 | 714 | 1,71 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 530 | 13 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 27 278 | 649 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 276 | 3,82 | 30 | 7,14 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11 357 | 8,42 | 270 | 10,20 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3 465 | −16,53 | 82 | −15,46 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 15 275 | 13,04 | 364 | 14,87 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 223 586 | −12,01 | 5 321 | −10,57 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 34 929 | 0,22 | 831 | 1,84 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 147 017 | 82,78 | 3 499 | 85,77 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 35 315 | −21,88 | 840 | −20,60 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 1 322 | 10 916,67 | 31 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 4 529 | 106 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 72 496 | 14,51 | 1 725 | 16,40 | ||||
| 2025-08-28 | NP | HIIFX - Catalyst/SMH High Income Fund Class A | 32 000 | 6,67 | 762 | 8,10 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 464 | 0,00 | 11 | 10,00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 105 | 3,96 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 78 751 | 4,29 | 1 874 | 5,76 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 439 031 | −3,16 | 10 449 | −1,59 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 110 062 | −46,68 | 2 619 | −45,82 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 535 | 0,00 | 84 | 2,44 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12 193 | 290 | ||||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 59 509 | 54,26 | 1 384 | 50,82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 159 840 | 5,50 | 3 804 | 7,22 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 499 979 | 24,16 | 11 900 | 26,18 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 53 969 | −5,39 | 1 284 | −3,82 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 268 | −78,14 | 6 | −78,57 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 96 582 | 2,11 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 14 364 | 342 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 34 809 | 36,92 | 828 | 39,16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 113 211 | 65,84 | 2 694 | 68,16 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11 646 | 0,47 | 277 | 2,59 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10 782 | 1,63 | 257 | 3,23 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 32 344 | 25,94 | 770 | 27,95 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 0 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 2 146 080 | 51 077 | ||||||
| 2025-08-26 | NP | WSIDX - Wells Fargo Strategic Income Fund Administrator Class | 69 895 | −15,54 | 1 664 | −14,19 | ||||
| 2025-06-26 | NP | AAEZX - Enhanced Fixed Income Fund | 2 034 | −99,79 | 47 | −99,79 | ||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 109 791 | 2,91 | 2 571 | 2,68 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11 544 322 | 0,20 | 274 755 | 1,83 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15 820 | −0,02 | 377 | 1,62 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 605 | 36,83 | 38 | 40,74 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 113 387 | −4,17 | 2 699 | −2,63 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 351 799 | −9,14 | 8 373 | −7,67 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 14 560 | 0,00 | 341 | −0,29 | ||||
| 2025-07-16 | 13F | Novem Group | 30 760 | 732 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 99 563 | 298,32 | 2 370 | 304,96 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 246 | −36,27 | 6 | −44,44 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3 250 699 | −1,68 | 77 367 | 0,02 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1 065 526 | −7,24 | 24 773 | −9,31 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 175 599 | −0,94 | 123 179 | 0,67 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 14 471 | −92,88 | 344 | −92,77 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 504 274 | 723,08 | 12 002 | 736,89 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 81 | 2 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11 619 | 0 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 698 | 8,24 | 278 | 9,88 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10 180 | 5,44 | 242 | 7,08 | ||||
| 2025-04-29 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 297 397 | 1,18 | 7 090 | 0,80 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 34 421 | 16,12 | 819 | 18,01 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 49 520 | 3,28 | 1 179 | 4,99 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 119 861 | 2,86 | 2 853 | 4,51 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9 000 | −34,72 | 214 | −33,54 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 787 898 | −1,39 | 18 752 | 0,21 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 74 | −99,98 | 1 | −99,98 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 983 | 429,03 | 190 | 440,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6 453 787 | −21,16 | 153 609 | −19,87 | ||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 91 899 | 8,30 | 2 187 | 10,07 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 203 272 | −0,63 | 4 838 | 0,98 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 257 265 | −1,27 | 6 123 | 0,33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 13 | 0 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 306 887 | 0,00 | 7 304 | 1,61 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 145 229 | 2,84 | 3 456 | 4,51 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 24 637 | 39,24 | 586 | 41,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 79 | −67,22 | 2 | −80,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 7 275 | 377,05 | 173 | 394,29 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 8 849 | 2,98 | 211 | 4,48 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7 111 | −0,68 | 167 | −0,60 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 774 | −4,93 | 1 208 | −3,36 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 29 932 | 73,99 | 696 | 69,93 | ||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 300 000 | −86,96 | 6 975 | −87,25 | ||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 15 137 | 360 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 133 145 | 1 133,62 | 3 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 284 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 311 830 | 1,90 | 7 422 | 3,56 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5 135 | 23,44 | 122 | 25,77 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 656 200 | 14,12 | 15 618 | 15,97 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 511 | 2,00 | 12 | 9,09 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 13 329 | −96,99 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 60 604 | 8,37 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 086 | 25,44 | 50 | 32,43 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 753 | −51,79 | 66 | −51,13 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 84 627 | 2 014 | ||||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 45 307 | 0,00 | 1 078 | 1,60 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 167 287 | 19,83 | 3 981 | 21,78 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 13 409 | −0,99 | 319 | 0,63 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 109 101 | 27,63 | 2 597 | 29,67 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 10 872 | −6,85 | 258 | −4,44 | ||||
| 2025-04-10 | 13F | Crestmont Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 151 137 | 0,90 | 3 597 | 2,54 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 361 | −10,07 | 175 | −8,38 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 85 011 | 87,45 | 2 023 | 90,49 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 10 520 | 250 | ||||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 77 382 | 1,59 | 1 842 | 3,25 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 306 565 | 497,55 | 7 296 | 507,49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6 571 446 | 14,31 | 156 400 | 16,16 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 32 667 | 777 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1 117 534 | 3,98 | 26 519 | 5,36 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 193 | 0,40 | 243 | 2,11 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 694 177 | 1,73 | 16 521 | 3,39 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35 378 | 0,90 | 1 | |||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 387 935 | −0,44 | 9 233 | 1,17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 32 400 | 771 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5 898 369 | 298,46 | 140 381 | 304,93 | ||||
| 2025-05-29 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 732 526 | −72,07 | 17 156 | −71,84 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 87 074 | 62,35 | 2 072 | 64,97 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 67 140 | 0,00 | 1 598 | 1,59 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 86 466 | 4,49 | 2 058 | 6,14 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 15 960 | 1,79 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 53 484 | 15,00 | 1 273 | 16,80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 941 | 0,68 | 165 | 2,48 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 4 | −70,00 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9 120 | −32,06 | 217 | −30,89 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 582 944 | 44,43 | 13 874 | 46,47 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 10 259 | −60,76 | 244 | −60,13 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 14 534 | −0,29 | 340 | −0,29 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 809 788 | 0,00 | 19 273 | 1,62 | ||||
| 2025-04-15 | 13F | Columbia Advisory Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10 094 | 71,20 | 240 | 73,91 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 62 117 | 32,74 | 1 478 | 34,98 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 178 074 | 9,55 | 4 238 | 11,35 | ||||
| 2025-08-14 | 13F | State Street Corp | 842 866 | 42,52 | 20 060 | 44,84 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 510 629 | −41,92 | 12 153 | −40,98 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 600 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 17 756 | 3,23 | 420 | 7,14 | ||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 17 167 | 403 | ||||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 5 954 325 | 0,00 | 142 | 1,44 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12 071 | 8,60 | 287 | 10,38 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 86 698 | −1,72 | 2 063 | −0,15 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 19 048 | 23,88 | 453 | 25,83 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2 567 446 | 55,50 | 61 | 60,53 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 26 810 | 0,54 | 638 | 2,24 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 11 576 | −7,12 | 276 | −5,50 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 49 650 | 59,91 | 1 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 111 092 | 318,85 | 2 644 | 325,60 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 44 890 | −2,43 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1 523 072 | 0,57 | 36 249 | 2,20 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 7 762 | −79,06 | 185 | −78,78 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 74 470 | −34,97 | 1 772 | −33,91 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 10 410 | 248 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 9 829 | 0,00 | 234 | 1,30 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 100 | 0,00 | 26 | 4,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 13 243 | 0,00 | 315 | 1,61 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 187 675 | 28,40 | 4 467 | 30,47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 337 | 406,94 | 56 | 450,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 1 249 580 | −8,19 | 29 740 | −6,70 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 609 | 0,00 | 14 | 0,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 12 120 | 288 | ||||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 3 323 020 | −20,48 | 79 088 | −19,20 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 121 032 | 5,34 | 2 849 | 8,53 |
