Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF inkluderar Nutshell Asset Management Ltd, Ryan Investment Management, Inc., UNIVEST FINANCIAL Corp, Cypress Advisory Group LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Sun Life Financial Inc, SFI Advisors, LLC, TT Capital Management LLC, Herold Advisors, Inc., Gibbs Wealth Management, October Effect Ltd, Alps Advisors Inc, Fjell Capital, LLC, Calamos Wealth Management LLC, Evexia Wealth Llc, FSM Wealth Advisors, LLC, GGM - GGM Macro Alignment ETF, RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares, Kennedy Investment Group, och Invenio Wealth Partners Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 71 633 | 387,73 | 6 571 | 387,75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 259 284 | 116,56 | 24 | 130,00 | ||||
| 2025-07-28 | 13F | Tlwm | 36 608 | 92,02 | 3 358 | 92,11 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 122 620 | 2 996,46 | 11 247 | 2 998,07 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5 634 | 1 747,21 | 517 | 1 811,11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 557 886 | 108,27 | 147 515 | 114,98 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 7 546 | 34,77 | 692 | 34,89 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 3 258 | 1,05 | 299 | 1,02 | ||||
| 2025-08-14 | 13F | Treasure Coast Financial Planning | 125 311 | 2,32 | 11 495 | 2,32 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 714 115 | 1,75 | 65 299 | 1,75 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 33 670 | 12,63 | 3 089 | 12,62 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 800 386 | 5,54 | 73 419 | 5,54 | ||||
| 2025-08-05 | 13F | Burney Co/ | 2 272 | 208 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 18 325 | 251,32 | 1 681 | 251,46 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 405 565 | 0,63 | 37 203 | 0,63 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 60 128 | 0,38 | 5 515 | 0,38 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 482 | 205,06 | 44 | 214,29 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 3 660 | 336 | ||||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 41 136 | 392,65 | 3 773 | 393,20 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 316 | 135,82 | 29 | 133,33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 38 043 | 7,56 | 3 490 | 7,55 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 3 295 | 41,96 | 302 | 42,45 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 7 792 | 20,04 | 715 | 19,77 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 8 391 | 2,97 | 770 | 2,95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 34 610 | 79,21 | 3 175 | 79,22 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 17 390 | 51,06 | 1 595 | 51,18 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 748 | 69 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 188 566 | 2,21 | 17 297 | 2,41 | ||||
| 2025-07-22 | NP | GMMA - GammaRoad Market Navigation ETF | 36 828 | 3 379 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 565 | 18,88 | 419 | 18,75 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 443 976 | 38,54 | 40 724 | 38,57 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 10 338 | 32,27 | 948 | 32,40 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 25 416 | 959,00 | 2 331 | 959,55 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 99 776 | 9,80 | 9 | 12,50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23 137 | 110,78 | 2 122 | 110,93 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2 883 | 20,58 | 265 | 20,55 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 6 681 | 42,73 | 1 | |||||
| 2025-07-18 | 13F | Vicus Capital | 35 129 | 3 222 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7 371 | 5,56 | 676 | 5,63 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 102 711 | 9 421 | ||||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 114 858 | 0,08 | 10 536 | 0,08 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 5 466 | 501 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2 433 | 223 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 898 | 2 815,48 | 449 | 2 893,33 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 550 209 | 78,21 | 50 470 | 78,21 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 2 394 | 220 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 533 | 11,41 | 141 | 11,11 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 46 144 | 4 223 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 789 | 71,13 | 806 | 71,13 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 440 971 | 83,70 | 40 450 | 83,70 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 21 412 | 19,38 | 1 964 | 19,39 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 18 601 | 13,48 | 1 706 | 13,51 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG Defensive Core Fund Investor Class | 494 860 | 45 398 | ||||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 18 231 | 90,80 | 1 672 | 90,87 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 89 683 | 5,81 | 8 227 | 5,81 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 2 246 | 206 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 13 232 | 40,68 | 1 214 | 40,72 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 448 867 | 15,77 | 41 175 | 15,77 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 89 428 | 19,94 | 8 203 | 19,94 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2 485 | 228 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17 775 986 | 14,64 | 1 630 591 | 14,64 | ||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 41 690 | 3 825 | ||||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 233 377 | 21,75 | 21 403 | 21,86 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 444 133 | 1 561,68 | 40 740 | 1 562,18 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 5 463 | 35,46 | 501 | 35,77 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 348 467 | 27,81 | 31 965 | 27,80 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 68 246 | 17,22 | 6 260 | 17,23 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 907 | 67,65 | 83 | 69,39 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 9 027 | 39,50 | 828 | 39,63 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 338 | 123 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 131 210 | 5,09 | 12 036 | 5,09 | ||||
| 2025-05-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 110 640 | 300,59 | 10 149 | 301,94 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 19 454 | 20,36 | 1 785 | 20,38 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 29 941 | 56,64 | 2 747 | 56,74 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 45 356 | 2,80 | 4 160 | 2,79 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 23 744 | 0,99 | 2 178 | 1,02 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 131 203 | 462,26 | 12 035 | 461,86 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 14 519 | 114,84 | 1 332 | 115,02 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 88 595 | 79,56 | 8 127 | 79,58 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 7 375 | 17,18 | 677 | 17,16 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 292 842 | 5,35 | 26 862 | 5,35 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 52 230 | 9,90 | 4 791 | 9,91 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 3 703 | 340 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Opportunities ETF | 91 196 | 33,37 | 8 366 | 33,41 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF | 155 841 | 3,64 | 14 297 | 3,66 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 138 363 | 23,97 | 12 692 | 23,97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 102 794 | 8,41 | 9 429 | 8,40 | ||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 275 956 | 10,33 | 25 313 | 10,33 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 268 023 | 22,57 | 24 586 | 22,56 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 203 700 | 18 685 | ||||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 13 845 | 1,04 | 1 270 | 1,04 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 7 290 | 11,72 | 669 | 11,71 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 106 238 | 9 745 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 63 948 | 145,88 | 5 866 | 145,91 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 285 674 | 29,01 | 26 | 30,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 209 801 | 85,60 | 202 705 | 85,60 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 245 567 | 27,65 | 22 526 | 28,07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 700 899 | 17,82 | 247 793 | 17,82 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 116 509 | 103,45 | 10 687 | 103,45 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4 975 | 59,87 | 456 | 60,00 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 42 198 | 78,80 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 37 458 | 3 436 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 107 232 | 7,09 | 9 836 | 7,10 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 69 972 | 10,80 | 6 419 | 10,79 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3 228 | 0,50 | 296 | 0,68 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 5 457 | 7,36 | 501 | 7,30 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 29 941 | 52,36 | 2 747 | 52,39 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 11 825 | 1 085 | ||||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 3 200 | 294 | ||||||
| 2025-08-11 | 13F | GFI Investment Counsel Ltd. | 73 846 | 6,34 | 6 774 | 6,33 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 21 551 | 35,82 | 1 977 | 35,81 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 4 821 | 441 | ||||||
| 2025-08-18 | 13F | Spg Advisors Llc | 4 236 | 389 | ||||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 110 684 | 166,50 | 10 153 | 166,55 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5 828 | 535 | ||||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 50 689 | 14,84 | 4 650 | 14,85 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 2 342 | 3,67 | 215 | 3,38 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 3 570 | 0,71 | 327 | 0,62 | ||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 41 300 | 3 788 | ||||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 176 056 | 11,64 | 16 150 | 11,64 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 46 772 | 0,22 | 4 290 | 0,23 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 43 234 | 102,23 | 3 966 | 102,19 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7 946 823 | 15,37 | 728 962 | 15,37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 46 747 | 0,50 | 4 288 | 0,52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 928 738 | 2,95 | 85 | 3,66 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 47 005 | 35,18 | 4 312 | 35,18 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 82 890 | 7,45 | 7 579 | 7,47 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 336 201 | 422,27 | 30 840 | 422,34 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 32 685 | 2 998 | ||||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 4 280 | 1 533,59 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 252 226 | 25,02 | 23 | 27,78 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 8 127 | 172,81 | 745 | 172,89 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 206 618 | 68,31 | 18 953 | 68,32 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 55 821 | 23,69 | 5 120 | 23,70 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 48 208 | 4 422 | ||||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 5 214 | 22,51 | 478 | 22,56 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 4 487 | 412 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 314 113 | 28 814 | ||||||
| 2025-08-14 | 13F | Marathon Capital Management | 38 045 | 66,86 | 3 490 | 66,86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 494 824 | 119,94 | 45 390 | 119,94 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 24 543 | 64,39 | 2 251 | 64,43 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 255 316 | 5 190,43 | 23 420 | 5 198,64 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 904 458 | 224,58 | 82 966 | 224,59 | ||||
| 2025-05-29 | NP | TFAQX - TFA Quantitative Fund Class I | 24 400 | 0,41 | 2 238 | 0,77 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12 122 | 188,48 | 1 112 | 188,57 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 176 687 | 7 869,64 | 16 208 | 7 883,74 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 99 003 | 1,83 | 9 056 | 1,83 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7 974 | 60,90 | 729 | 60,93 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 5 705 | 0,60 | 523 | 0,58 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 52 349 | 42,12 | 4 802 | 42,03 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 173 545 | 4,75 | 15 919 | 4,76 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 2 965 | 8,61 | 272 | 8,40 | ||||
| 2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 515 922 | 92,30 | 47 326 | 92,30 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 75 020 | 33,14 | 6 882 | 33,15 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 95 266 | 8 718 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 3 381 | 15,16 | 310 | 15,24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1 033 | 1 812,96 | 95 | 2 250,00 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 2 518 | 231 | ||||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 19 248 | 14,20 | 1 766 | 14,17 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 5 187 | 476 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 15 211 | 22,25 | 1 395 | 22,26 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 88 | 12,82 | 8 | 14,29 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 6 304 | 7,87 | 578 | 7,84 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 114 732 | 7,80 | 10 524 | 7,81 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 068 499 | 5,35 | 189 137 | 4,74 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 166 | 374,29 | 15 | 400,00 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 1 373 487 | 3,61 | 125 990 | 3,61 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 17 468 | 0,39 | 1 602 | 0,38 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4 799 | 115,98 | 440 | 116,75 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 859 682 | 7,83 | 78 859 | 7,83 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 886 902 | 13,72 | 81 356 | 13,72 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 126 677 | 333,26 | 11 620 | 333,42 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 276 863 | 17,42 | 25 397 | 17,42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 87 555 | 29,29 | 8 031 | 29,28 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 57 411 | 25,98 | 5 266 | 25,98 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 10 906 | 24,53 | 1 000 | 24,53 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 197 039 | 18 074 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 187 882 | 17 234 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 882 | 1,03 | 540 | 0,94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 52 523 | 57,42 | 4 818 | 57,42 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 205 795 | 140,59 | 18 878 | 140,59 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 041 128 | 39,94 | 370 693 | 39,94 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1 395 | 128 | ||||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 173 036 | 7,43 | 16 | 7,14 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 814 | 9,06 | 350 | 9,06 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 14 093 | 18,33 | 1 293 | 18,32 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 494 | 0,62 | 504 | 0,60 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 3 015 | 276 | ||||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 131 153 | 13,52 | 12 031 | 13,52 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 31 739 | 2 911 | ||||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 10 533 | 63,07 | 966 | 63,18 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 96 731 | 4 131,45 | 343 | 64,11 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 29 295 | 83,32 | 3 | 100,00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 44 946 | 1,92 | 4 123 | 1,90 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 78 321 | 2,21 | 7 184 | 2,22 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 6 305 | 50,23 | 578 | 50,13 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4 286 | 20,46 | 392 | 20,62 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 328 561 | 53,13 | 30 139 | 53,13 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 17 162 | 1 574 | ||||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 56 360 | 62,81 | 5 170 | 62,80 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 287 229 | 21,51 | 26 348 | 21,52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 104 916 | 23,28 | 9 623 | 23,26 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 19 001 | 5,30 | 1 743 | 5,26 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 5 274 | 26,99 | 484 | 27,11 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 701 142 | 2,60 | 64 316 | 2,60 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 103 614 | 6,59 | 9 505 | 6,58 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 62 626 | 49,02 | 5 745 | 49,04 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 17 965 | 1 643 | ||||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 84 535 | 43,03 | 7 754 | 43,04 | ||||
| 2025-08-07 | 13F | Nwam Llc | 21 650 | 183,45 | 1 986 | 183,71 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 366 260 | 22,07 | 33 598 | 22,07 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 10 239 | 1,40 | 939 | 1,40 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 50 090 | 0,99 | 4 595 | 0,99 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 357 679 | 48,23 | 32 810 | 48,23 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 10 997 | 25,01 | 1 009 | 25,06 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 440 468 | 8,42 | 40 404 | 8,42 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 57 051 | 5 233 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 160 440 | 107,66 | 14 717 | 107,66 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 3 076 049 | 25,37 | 282 166 | 25,37 | ||||
| 2025-08-14 | 13F | Comerica Bank | 188 746 | 14,37 | 17 314 | 14,37 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 70 969 | 4,21 | 6 510 | 4,23 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 80 105 | 208,37 | 7 348 | 208,48 | ||||
| 2025-07-14 | 13F | Savior LLC | 54 370 | 38,16 | 4 987 | 38,18 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 52 087 | 60,23 | 4 769 | 59,98 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 13 851 | 32,83 | 1 271 | 32,85 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 295 258 | 318,97 | 27 084 | 319,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 188 181 | 5,62 | 17 262 | 5,62 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 369 | 217 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 258 350 | 16,03 | 23 698 | 16,03 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 3 112 | 285 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 575 | 2 904,20 | 328 | 3 170,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 23 931 | 2,95 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 77 146 | 7,60 | 7 077 | 7,60 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 17 536 | 98,91 | 1 609 | 99,01 | ||||
| 2025-08-28 | NP | PWRAX - Power Income Fund Class A | 270 599 | 17,49 | 24 822 | 17,40 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 135 311 | 816,06 | 12 412 | 816,69 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 68 631 | 49,54 | 6 236 | 48,10 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 86 487 | 15,49 | 7 933 | 15,49 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 25 957 | 1,54 | 2 381 | 1,58 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 23 486 | 25,57 | 2 154 | 25,45 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4 193 | 13,54 | 385 | 13,61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 176 546 | 70,57 | 16 195 | 70,57 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 128 739 | 320,67 | 11 809 | 320,70 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 18 026 | 27,74 | 1 653 | 27,74 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 170 850 | 20,88 | 15 672 | 20,89 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 161 188 | 108,42 | 14 786 | 108,42 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7 369 | 10,30 | 674 | 10,33 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 149 493 | 14,08 | 13 713 | 14,08 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 3 269 | 10,10 | 225 | −17,58 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 107 175 | 9 831 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 704 | 156 | ||||||
| 2025-08-14 | 13F | Humankind Investments LLC | 72 500 | 302,78 | 6 650 | 302,79 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 40 749 | 16,21 | 3 738 | 16,20 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 89 603 | 1,23 | 8 219 | 1,23 | ||||
| 2025-08-07 | 13F | PFG Advisors | 19 775 | 112,36 | 1 814 | 112,30 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16 823 | 82,24 | 1 543 | 82,39 | ||||
| 2025-08-14 | 13F | Marshfield Associates | 139 663 | 5,77 | 12 811 | 5,77 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 474 | 43 | ||||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 35 144 | 56,59 | 3 224 | 57,14 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 50 893 | 52,24 | 4 668 | 52,25 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 26 235 | 2 407 | ||||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 4 401 | 404 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137 522 | 20,79 | 12 615 | 20,79 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 15 875 | 1 456 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 106 047 | 3 005,33 | 9 728 | 3 007,67 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 46 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 12 354 | 10,42 | 1 133 | 10,43 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 119 888 | 3,20 | 10 997 | 3,21 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 21 269 | 2,62 | 1 951 | 2,58 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 5 777 775 | 75,59 | 529 995 | 75,59 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 591 | 1,03 | 54 | 1,89 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8 370 | 768 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16 000 | 1 468 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50 827 | 374,44 | 4 662 | 374,75 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 973 | 64,88 | 823 | 64,93 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 39 000 | 6,85 | 3 577 | 6,84 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 375 117 | 27,17 | 34 323 | 26,85 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 8 | 1 | ||||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 32 460 | 2 978 | ||||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 8 741 | 802 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 74 372 | 6 822 | ||||||
| 2025-08-13 | 13F | Teca Partners, LP | 83 178 | 14,97 | 7 630 | 14,96 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 2 302 | 211 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1 389 | 66,83 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 274 723 | 37,44 | 25 200 | 37,89 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 386 | 0,00 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 8 205 | 753 | ||||||
| 2025-08-05 | 13F | Rareview Capital LLC | 142 193 | 28,52 | 13 043 | 28,52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 300 672 | 5 500,15 | 27 581 | 5 505,69 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 43 140 | 56,98 | 3 957 | 57,02 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 9 453 | 8,73 | 865 | 8,67 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 29 120 | 0,14 | 2 671 | 0,15 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 175 839 | 9,19 | 16 130 | 9,19 | ||||
| 2025-07-25 | 13F | Summa Corp. | 4 843 | 444 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 190 060 | 4,06 | 17 434 | 4,06 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 15 608 | 96,28 | 1 432 | 96,30 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 210 353 | 42,37 | 19 296 | 42,37 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 40 886 | 3 751 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 18 817 | 33,81 | 1 726 | 33,90 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5 587 | 512 | ||||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 532 205 | 48 656 | ||||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 4 715 | 1,49 | 433 | 1,41 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 12 331 | 55,73 | 1 131 | 55,79 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 176 106 | 191,12 | 16 154 | 191,17 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 39 674 | 0,94 | 3 639 | 0,94 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5 830 | 24,95 | 535 | 24,77 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 437 200 | 101,23 | 40 101 | 101,22 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1 172 024 | 41,92 | 107 510 | 41,92 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 45 922 | 23,26 | 4 212 | 23,27 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 092 | 100 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 103 | 0,96 | 193 | 0,52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 218 270 | 20 022 | ||||||
| 2025-07-16 | 13F | Kennedy Investment Group | 41 074 | 3 768 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 80 725 | 7 405 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 6 478 | 4,50 | 594 | 4,58 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 57 439 | 3,30 | 5 269 | 3,29 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 98 402 | 3,74 | 9 026 | 3,75 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 30 924 | 11,53 | 2 837 | 11,52 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 14 437 | 67,21 | 1 324 | 67,38 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 3 315 | 2,44 | 304 | 2,70 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 3 818 | 61,37 | 350 | 61,29 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 33 547 | 32,75 | 3 077 | 32,74 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 2 431 | 223 | ||||||
| 2025-04-15 | 13F | Collier Financial | 22 789 | 24,27 | 2 090 | 24,70 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 2 684 | 4,23 | 246 | 4,24 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 3 502 | 8,29 | 321 | 8,45 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 225 253 | 10,89 | 20 667 | 11,00 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 5 365 | 10,05 | 492 | 10,07 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 25 472 | 5,96 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3 201 | 20,79 | 294 | 21,07 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 136 272 | 32,80 | 12 500 | 32,80 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 135 170 | 258,05 | 12 | 300,00 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 4 610 | 423 | −4,74 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 515 085 | 2,38 | 139 | 2,22 | ||||
| 2025-07-17 | 13F | Hamilton Capital Partners, Llc | 56 887 | 5 218 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 33 201 | 5,65 | 3 046 | 5,66 | ||||
| 2025-07-11 | 13F | Bell Bank | 443 909 | 86,34 | 40 720 | 86,34 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 637 800 | 19,59 | 58 505 | 19,59 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 4 600 | 10,95 | 421 | 11,11 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 10 417 | 956 | ||||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 20 679 | 23,28 | 1 897 | 23,28 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 301 603 | 11,83 | 27 666 | 11,84 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 16 683 | 18,56 | 1 530 | 18,60 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 219 | 1,00 | 204 | 1,00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 21 612 | 39,49 | 1 982 | 39,48 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 234 649 | 72,27 | 21 524 | 72,27 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 498 119 | 4,72 | 45 692 | 4,73 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 330 934 | 30 357 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 1 371 416 | 3,25 | 125 800 | 3,25 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 65 992 | 6 053 | ||||||
| 2025-08-15 | 13F | Brown Financial Advisors | 13 251 | 47,23 | 1 216 | 47,27 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 26 894 | 9,96 | 2 467 | 9,99 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 2 535 005 | 30,01 | 232 534 | 30,01 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 156 820 | 8,30 | 14 385 | 8,30 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 112 581 | 23,58 | 10 327 | 23,59 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 66 794 | 23,54 | 6 127 | 23,55 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 247 054 | 3,90 | 22 662 | 3,91 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 51 082 | 215,79 | 4 686 | 215,91 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24 619 | 26,77 | 2 258 | 26,78 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 42 872 | 14,25 | 3 933 | 14,24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 350 855 | 33,06 | 32 184 | 33,06 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 6 269 | 32,12 | 575 | 32,18 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 153 481 | 12,03 | 14 079 | 12,02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 34 773 | 6,06 | 3 190 | 6,05 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 168 842 | 0,81 | 15 488 | −8,35 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 18 326 | 22,90 | 1 681 | 22,97 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 418 023 | 165,54 | 38 345 | 165,55 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 2 954 | 271 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 633 | 329,53 | 241 | 330,36 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 42 728 | 65,43 | 3 919 | 65,43 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 4 654 | 427 | ||||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 16 683 | 20,66 | 1 530 | 20,66 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 101 550 | 9 315 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 349 402 | 50,47 | 32 051 | 50,59 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 78 020 | 0,10 | 7 157 | 0,10 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 296 672 | 2,21 | 27 214 | 2,21 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 143 414 | 80,99 | 13 155 | 81,00 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 3 705 | 340 | ||||||
| 2025-07-31 | 13F | United Community Bank | 5 949 | 3,21 | 546 | 3,22 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 360 037 | 16,24 | 216 | 16,13 | ||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 25 559 | 7,64 | 2 345 | 7,62 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 27 529 | 2 525 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 2 546 | 234 | ||||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 17 570 | 3,85 | 1 612 | 3,87 | ||||
| 2025-08-01 | NP | Advisors Preferred Trust - The Gold Bullion Strategy Portfolio | 82 890 | 7,45 | 7 603 | 7,45 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3 389 965 | 6,00 | 310 961 | 6,00 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 9 300 | 5,53 | 853 | 5,57 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 15 710 | 15,89 | 1 441 | 15,93 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 100 | 101 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 75 161 | 6 895 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 703 737 | 3,58 | 64 554 | 3,58 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 4 847 | 30,75 | 445 | 30,59 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12 192 | 1 118 | ||||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 37 844 | 3 471 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2 082 | 191 | ||||||
| 2025-07-09 | 13F | Channel Wealth Llc | 42 140 | 30,57 | 3 866 | 30,57 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 16 669 | 21,28 | 1 529 | 21,35 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 176 671 | 690,01 | 16 206 | 690,87 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 63 152 | 1 089,30 | 5 793 | 1 089,32 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 74 | 1,37 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 2 859 | 3,96 | 262 | 3,97 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3 441 | 39,37 | 315 | 38,94 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 93 530 | 76,03 | 8 579 | 76,05 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 79 995 | 19,03 | 7 337 | 19,03 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 3 500 | 40,00 | 321 | 40,17 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 65 070 | 5 969 | ||||||
| 2025-07-23 | 13F | Roundview Capital LLC | 191 548 | 9,23 | 17 571 | 9,23 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 18 276 | 1 676 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31 760 | 3,05 | 2 913 | 3,04 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 153 | 14 | ||||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 2 736 | 251 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 87 702 | 9,43 | 8 045 | 9,43 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 100 118 | 34,09 | 9 184 | 34,10 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 7 465 | 210,52 | 685 | 210,91 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 6 614 | 607 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3 870 | 2,57 | 355 | 2,60 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 76 558 | 7 013 | ||||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 161 603 | 23,78 | 14 824 | 23,78 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 292 912 | 87,25 | 26 869 | 87,12 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 211 698 | 3,92 | 19 419 | 3,93 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 49 791 | 54,37 | 4 567 | 54,39 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5 799 | 1,15 | 532 | 1,14 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 35 544 | 19,01 | 3 260 | 19,02 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 28 614 | 194,11 | 2 625 | 194,17 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 121 248 | 0,12 | 11 122 | 0,13 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 98 079 | 51,29 | 8 997 | 51,29 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 359 588 | 50,42 | 32 985 | 50,42 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 2 775 | 255 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 287 688 | 25,30 | 26 390 | 25,30 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 666 043 | 25,95 | 61 096 | 25,95 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 737 034 | 19,46 | 67 608 | 19,46 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 20 409 | 1,10 | 1 872 | 1,13 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 2 789 | 18,68 | 256 | 18,60 | ||||
| 2025-07-25 | 13F | MOKAN Wealth Management Inc. | 133 456 | 8,64 | 12 242 | 8,65 | ||||
| 2025-08-25 | NP | OIOIX - AXS Income Opportunities Fund Class I | 20 453 | 1 876 | ||||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 3 664 | 2,52 | 336 | 2,75 | ||||
| 2025-08-12 | 13F | Nutshell Asset Management Ltd | 340 000 | 31 188 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 28 733 | 3,10 | 2 636 | 3,09 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 283 | 9,48 | 393 | 9,50 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 9 719 | 6,29 | 892 | 6,32 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 110 958 | 4,93 | 10 178 | 4,94 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 72 887 | 0,30 | 6 686 | 0,29 | ||||
| 2025-08-28 | NP | RSEE - Rareview Systematic Equity ETF | 142 193 | 38,26 | 13 043 | 38,20 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5 867 | 538 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 7 223 | 663 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 267 668 | 86,69 | 24 553 | 86,70 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 5 061 | 24,87 | 464 | 25,07 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 16 812 | 1 542 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 3 994 685 | 69,88 | 366 392 | 69,86 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 79 751 | 7 316 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 23 775 | 14,80 | 2 181 | 14,80 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 368 | 41,71 | 217 | 42,76 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3 471 | 318 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 171 334 | 2,47 | 15 716 | 2,47 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9 859 | 25,15 | 904 | 25,21 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 5 108 | 469 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2 094 | 79,43 | 192 | 79,44 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 110 214 | 18,22 | 10 110 | 18,21 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 544 220 | 42,61 | 26 603 | −28,01 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 281 | 8,08 | 26 | 8,70 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 31 902 | 33,17 | 2 926 | 33,18 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 131 297 | 48,12 | 12 044 | 48,11 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 197 | 18 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 490 577 | 2,33 | 44 991 | 2,34 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 2 008 178 | 68,91 | 184 210 | 68,91 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 8 153 | 79,31 | 748 | 79,14 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 11 498 | 66,73 | 1 055 | 67,30 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1 041 | 1,96 | 96 | 2,15 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 50 432 | 95,22 | 4 626 | 95,27 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 271 517 | 190,82 | 24 906 | 190,82 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 4 551 | 416 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 7 175 | 15,13 | 658 | 15,24 | ||||
| 2025-08-11 | 13F | Cypress Advisory Group LLC | 82 455 | 7 564 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 146 583 | 102,60 | 13 446 | 102,62 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 23 567 | 2 162 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 88 981 | 1 147,63 | 8 162 | 1 148,01 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 544 415 | 166,06 | 49 939 | 166,07 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 23 718 | 91,37 | 2 176 | 91,46 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 28 753 | 101,48 | 2 638 | 101,45 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 10 233 | 939 | ||||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 7 900 | 725 | ||||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 27 188 | 9,62 | 2 494 | 9,58 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 32 474 | 43,72 | 2 979 | 43,73 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 22 263 | 360,26 | 2 038 | 359,82 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 35 874 | 19,96 | 3 291 | 19,94 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 65 014 | 110,05 | 5 964 | 110,04 | ||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 280 565 | 3,67 | 25 736 | 3,67 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 55 579 | 629,48 | 5 098 | 630,37 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 589 | 5,37 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3 730 | 0,97 | 342 | 1,18 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7 753 | 3,02 | 1 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 112 383 | 841,86 | 10 309 | 842,23 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 10 512 | 1 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 4 935 | 453 | ||||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 29 100 | 162,16 | 2 669 | 162,18 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 4 984 | 122,00 | 457 | 122,93 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 313 902 | 7,12 | 28 794 | 7,12 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 3 042 | 0,73 | 279 | 0,72 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 80 948 | 8,80 | 7 425 | 8,81 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 70 576 | 61,53 | 6 474 | 61,54 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10 333 | 67,91 | 948 | 67,91 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 6 487 | 7,38 | 595 | 7,40 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 54 959 | 5 041 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 8 213 071 | 21,52 | 753 385 | 21,52 | ||||
| 2025-08-12 | 13F | Prudential Plc | 7 450 | 683 | ||||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 80 725 | 7 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 3 243 | 1,89 | 297 | 2,06 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 2 187 | 201 | ||||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 5 860 | 538 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 5 470 | 4,77 | 502 | 4,81 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 535 252 | 2,56 | 140 727 | 2,49 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 475 | 90,99 | 410 | 91,59 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 18 224 | 11,04 | 1 672 | 11,03 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 86 416 | 0,42 | 7 927 | 0,42 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5 308 | 487 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 648 541 | 13,40 | 151 221 | 13,40 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 22 359 | 2 051 | ||||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 13 680 | 1 255 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 12 114 | 1 111 | ||||||
| 2025-08-01 | 13F | Tevis Investment Management | 40 428 | 44,42 | 3 708 | 44,90 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 106 432 | 10,94 | 9 763 | 10,94 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 131 539 | 58 361,78 | 12 066 | 60 230,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 468 | 48,65 | 685 | 48,91 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 371 421 | 3,06 | 34 070 | 3,06 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 43 786 | 32,98 | 4 017 | 32,98 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 969 | 24,55 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 20 123 | 37,73 | 1 846 | 37,69 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 30 012 | 46,54 | 2 753 | 46,59 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 8 911 | 18,09 | 817 | 18,06 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 164 | 15 | ||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 4 686 | 101,98 | 0 | |||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 8 865 | 40,05 | 813 | 40,17 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 2 842 | 8,56 | 261 | 8,33 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 33 601 | 8,70 | 3 082 | 8,71 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 29 606 | 26,55 | 2 716 | 26,57 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 567 | 34,79 | 511 | 35,28 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 82 818 | 14,78 | 7 597 | 14,78 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 262 323 | 9,11 | 24 | 9,09 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 16 | 1 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 24 699 | 85,71 | 2 266 | 85,66 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 260 414 | 22,83 | 23 888 | 22,83 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 825 | 12,86 | 76 | 11,94 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 80 802 | 10,26 | 7 | 16,67 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 196 673 | 1 528,09 | 18 041 | 1 528,16 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 53 691 | 5,65 | 4 925 | 5,66 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 586 | 34,40 | 54 | 35,90 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 3 969 | 0,13 | 364 | 0,28 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 8 318 | 25,88 | 763 | 25,91 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 361 821 | 28,32 | 33 190 | 28,32 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 241 384 | 301,84 | 22 142 | 301,85 | ||||
| 2025-08-14 | 13F | Acas, Llc | 20 467 | 2,65 | 1 874 | 2,80 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 61 857 | 5 674 | ||||||
| 2025-08-13 | 13F | Capital World Investors | 343 439 | 27,99 | 31 500 | 27,98 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 122 994 | 11 282 | ||||||
| 2025-08-14 | 13F | Headinvest, Llc | 34 262 | 15,03 | 3 143 | 15,01 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 300 | 451,28 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 2 467 | 226 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 5 407 | 147,01 | 496 | 147,50 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 2 354 | 216 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 30 144 | 3,38 | 2 765 | 3,40 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 16 238 | 31,39 | 1 490 | 31,89 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 450 | 1,05 | 133 | 0,76 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 34 573 | 28,20 | 3 171 | 28,22 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 546 | 50 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 102 695 | 25,91 | 9 420 | 25,92 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 26 420 | 9,15 | 2 424 | 9,14 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) Growth and Income Fund | 9 881 | 445,91 | 906 | 445,78 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 436 952 | 10,03 | 40 082 | 10,02 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 13 136 942 | 5,09 | 1 205 052 | 5,09 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 5 779 | 152,03 | 530 | 152,38 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 412 | 38 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 44 185 | 0,87 | 4 053 | 0,87 | ||||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 239 153 | 50,14 | 21 938 | 50,14 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 3 819 | 12,95 | 350 | 12,90 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 252 044 | 1,53 | 23 120 | 1,52 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 763 | 4,07 | 345 | 4,23 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 9 595 | 1,53 | 880 | 1,62 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 7 104 | 0,78 | 652 | 0,77 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 124 063 | 32,20 | 11 380 | 32,20 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 79 923 | 154,77 | 7 331 | 154,81 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 31 890 | 2 925 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 105 392 | 1 007,18 | 9 668 | 1 007,33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 193 | −8,53 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 540 874 | 0,49 | 50 | 0,00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 479 | 0,41 | 227 | 0,44 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 31 005 | 157,92 | 2 844 | 158,08 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 9 082 | 44,07 | 831 | 43,77 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 075 | 18,39 | 374 | 18,41 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 174 655 | 7,16 | 16 021 | 7,16 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 742 | 0,42 | 618 | 0,49 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 57 455 | 95,58 | 5 270 | 95,62 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 565 595 | 30,81 | 52 | 30,77 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 37 037 | 232,83 | 3 397 | 233,04 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10 598 | 23,91 | 972 | 24,46 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 76 068 | 177,39 | 6 978 | 177,42 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 103 225 | 315,83 | 9 469 | 315,81 | ||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 5 300 | 1,92 | 486 | 2,10 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 52 791 | 13,61 | 4 843 | 13,61 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 48 728 | 6,07 | 4 470 | 5,98 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 54 943 | 5 035 | ||||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 120 386 | 56,56 | 11 043 | 56,57 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 30 | 3 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 411 158 | 194,58 | 37 716 | 195,55 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 5 537 | 0,22 | 508 | 0,20 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 228 765 | 7,62 | 21 | 5,26 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 9 848 | 903 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 64 | 6 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 3 805 | 0,87 | 349 | 1,16 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 12 009 | 1 102 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 2 563 | 235 | ||||||
| 2025-07-09 | 13F | Fjell Capital, LLC | 62 779 | 5 759 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 970 | 0,41 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 50 305 | 8,35 | 4 614 | 8,36 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 19 399 | 234,47 | 1 779 | 235,66 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 801 463 | 10 163,32 | 74 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 57 798 | 43,19 | 5 302 | 43,19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 22 759 012 | 5,15 | 2 087 684 | 5,15 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1 304 013 | 5,26 | 119 617 | 5,26 | ||||
| 2025-07-30 | NP | FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 | 549 754 | 13 877,98 | 50 434 | 13 909,44 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 7 600 | 8,57 | 697 | 8,57 | |||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 3 863 | 0,49 | 354 | 0,57 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 46 290 | 2 147,09 | 4 246 | 2 146,03 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 2 349 976 | 9,06 | 215 563 | 9,06 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 141 734 | 1,42 | 13 001 | 1,43 | ||||
| 2025-08-14 | 13F | Alethea Capital Management, Llc | 311 541 | 1,80 | 28 578 | 1,80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 355 473 | 17,00 | 33 | 18,52 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 48 792 | 8,71 | 4 476 | 8,72 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38 122 | 9,91 | 3 497 | 9,90 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 565 957 | 8,31 | 51 915 | 8,31 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 28 415 | 2,53 | 2 607 | 2,52 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 13 399 | 11,94 | 1 229 | 11,93 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 516 941 | 3,61 | 47 275 | 3,29 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 294 166 | 26 984 | ||||||
| 2025-08-29 | NP | MDLV - Morgan Dempsey Large Cap Value ETF | 7 769 | 16,28 | 713 | 16,34 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 196 | 18,00 | 201 | 17,65 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8 812 | 7,02 | 808 | 7,02 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 90 049 | 30,21 | 8 260 | 30,22 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 31 390 | 69,53 | 2 879 | 69,55 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 133 892 | 358,57 | 12 282 | 358,59 | ||||
| 2025-08-14 | 13F | Fmr Llc | 21 507 | 66,13 | 1 973 | 66,13 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 7 040 | 135,92 | 646 | 136,26 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 36 103 | 5,81 | 3 312 | 5,78 |
