Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Janus Detroit Street Trust - Janus Henderson AAA CLO ETF inkluderar Nuveen, LLC, Apollo Management Holdings, L.P., Marcum Wealth, LLC, Corebridge Financial, Inc., SRS Capital Advisors, Inc., EP Wealth Advisors, Inc., Interchange Capital Partners, LLC, Atlantic Edge Private Wealth Management, LLC, TDSB - Cabana Target Drawdown 7 ETF, Fortis Capital Management LLC, Carrera Capital Advisors, TDSC - Cabana Target Drawdown 10 ETF, Morris Retirement Advisors, LLC, Capitolis Liquid Global Markets LLC, Pathstone Holdings, LLC, QVT Financial LP, Legacy Capital Wealth Management, Llc, Winnow Wealth Llc, Franklin Resources Inc, och FLBL - Franklin Liberty Senior Loan ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 19 499 | 140,31 | 990 | 140,63 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 181 743 | 3,64 | 9 200 | 3,91 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 35 704 | 18,45 | 1 812 | 18,52 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 120 | 6 | ||||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 31 933 | 28,59 | 1 621 | 28,67 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 132 052 | 4,28 | 6 702 | 4,36 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 79 452 | 6,75 | 4 032 | 6,84 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 20 390 | 68,51 | 1 035 | 68,68 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 711 395 | 19,21 | 36 103 | 19,31 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 157 854 | 0,74 | 8 011 | 0,82 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 220 813 | 11 206 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 630 | 28,35 | 83 | 28,13 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3 546 626 | 1,67 | 179 991 | 1,75 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 203 737 | 4,52 | 10 340 | 4,60 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 124 269 | 1 968,39 | 6 309 | 1 975,33 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 140 671 | 3,02 | 7 139 | 3,08 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 613 635 | 7,04 | 31 142 | 7,13 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 359 776 | 19,44 | 18 259 | 19,70 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 186 330 | 27,80 | 9 456 | 27,90 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 7 334 | 372 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 135 | 0,75 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 28 216 | 4,37 | 1 432 | 4,45 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 341 851 | 17 349 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 60 272 | 10,80 | 3 059 | 10,88 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 791 016 | 3,36 | 40 144 | 3,45 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 13 451 | 86,66 | 683 | 86,85 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 81 019 | 5,02 | 4 112 | 5,11 | ||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 26 474 | 1,73 | 1 344 | 1,82 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 29 348 | 30,46 | 1 489 | 30,53 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 287 403 | 6,16 | 14 586 | 6,23 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 4 114 | 209 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 592 020 | 39,34 | 30 021 | 39,34 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 17 445 | 885 | ||||||
| 2025-08-14 | 13F | Vista Investment Management | 161 139 | 3,33 | 8 178 | 3,41 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 44 122 | 104,95 | 2 239 | 105,22 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 151 473 | 19,00 | 7 687 | 19,10 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 56 274 | 229,74 | 2 856 | 230,44 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7 563 407 | 16,53 | 383 843 | 16,62 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 56 744 | 2 867 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 31 103 | 5,02 | 1 577 | 5,06 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1 372 | 70 | ||||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 16 450 | 832 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 17 544 | 3,45 | 888 | 4,97 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 194 983 | 5,59 | 9 895 | 5,67 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 22 632 | 0,19 | 1 149 | 0,26 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 323 084 | 0,04 | 16 397 | 0,12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 155 559 | 4,04 | 7 888 | 4,04 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 27 565 | 190,25 | 1 399 | 190,64 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 14 710 | 21,15 | 747 | 21,30 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1 232 858 | 62 518 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 24 842 | 1 261 | ||||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 115 756 | 2,80 | 5 862 | 2,64 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 231 880 | 10,97 | 11 768 | 11,05 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 177 156 | 1,02 | 8 991 | 1,10 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 26 235 | 6,81 | 1 331 | 6,91 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 145 500 | 7 378 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3 111 669 | 32,56 | 157 917 | 32,67 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 184 | 9 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 115 922 | 5 883 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 2 571 806 | 3,37 | 130 519 | 3,46 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 60 922 | 12,93 | 3 089 | 12,61 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18 683 | 116,29 | 948 | 116,44 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 840 013 | 600,90 | 42 631 | 601,50 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 4 000 | 203 | ||||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 8 713 | 115,30 | 438 | 112,62 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4 889 | 14,95 | 248 | 15,35 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 331 350 | 16 816 | ||||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 529 | 0 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4 584 | 233 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 86 925 | 3,96 | 4 411 | 4,06 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 8 808 | 39,81 | 447 | 40,13 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 152 | 8,47 | 58 | 9,43 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 25 786 | 10,74 | 1 309 | 10,85 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 338 955 | 7,11 | 17 202 | 7,19 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 389 624 | 13,05 | 19 773 | 13,14 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 69 749 | 14,12 | 3 540 | 14,20 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 4 262 | 1,19 | 216 | 1,41 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 190 731 | 5,73 | 9 680 | 5,82 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 168 055 | 487,05 | 8 536 | 488,22 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 11 836 | 0,86 | 601 | 0,84 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5 353 | 27,42 | 272 | 27,23 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 7 630 | 65,22 | 387 | 65,38 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 200 | 10 | ||||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 7 051 | 358 | ||||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 116 224 | 34,52 | 5 898 | 34,63 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 280 850 | 13,93 | 14 253 | 14,02 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 15 263 | 0,69 | 772 | 0,92 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5 605 | 2,37 | 284 | 2,53 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 32 320 | 3,21 | 1 640 | 3,34 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 654 125 | 13 854,15 | 83 947 | 13 867,72 | ||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | 1 432 523 | 72 701 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 225 | 0 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 151 | 124,80 | 58 | 132,00 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 287 009 | 14,73 | 14 566 | 14,82 | ||||
| 2025-05-06 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 2 000 | 101 | ||||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 59 244 | 9,80 | 3 007 | 9,87 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 2 086 034 | 18,83 | 105 866 | 18,93 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 533 201 | 13,36 | 27 060 | 13,45 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 726 | 21,03 | 443 | 21,10 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 303 517 | 1,91 | 15 403 | 2,13 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 52 575 | 633,26 | 2 668 | 634,99 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 3 224 993 | 9,35 | 163 668 | 9,44 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 517 | 4,88 | 381 | 4,96 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 140 660 | 12,94 | 7 138 | 13,03 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 26 938 | 94,53 | 1 367 | 94,73 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 24 899 | 4,12 | 1 264 | 4,21 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 132 914 | 18,61 | 6 745 | 18,71 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 13 619 | 24,33 | 1 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 43 831 | 41,82 | 2 224 | 41,93 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 10 592 | 538 | ||||||
| 2025-08-08 | 13F | Petix & Botte Co | 168 879 | 15,53 | 8 571 | 15,62 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15 209 | 3,80 | 772 | 3,77 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 36 606 | 407,99 | 1 856 | 408,49 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 231 478 | 14,57 | 11 747 | 14,66 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6 688 | 60,42 | 339 | 61,43 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 510 837 | 0,90 | 25 925 | 0,99 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4 347 755 | 6,85 | 220 649 | 6,93 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 1 725 467 | 31,12 | 88 | 31,82 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 60 674 | 3,64 | 3 079 | 3,74 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 503 645 | 1,06 | 25 560 | 1,70 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 640 521 | 8,97 | 32 506 | 9,06 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 36 589 | 12,19 | 1 857 | 12,28 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 42 219 | 3,71 | 2 143 | 3,78 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 624 | 27,31 | 336 | 27,76 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 5 548 | 282 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 393 565 | 16,48 | 19 973 | 16,57 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 8 800 | 3,35 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 112 884 | 5,90 | 5 729 | 5,98 | ||||
| 2025-08-07 | 13F | PFG Advisors | 197 855 | 370,74 | 10 041 | 371,19 | ||||
| 2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 18 710 500 | 142,38 | 949 558 | 144,11 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 26 332 | 7,93 | 1 336 | 8,00 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 3 467 496 | 3,03 | 175 975 | 3,11 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 52 041 | 10,01 | 2 641 | 10,13 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 286 505 | 11,54 | 14 540 | 11,63 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 195 638 | 0,20 | 9 929 | 0,28 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 25 689 | 8,28 | 1 304 | 8,31 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7 038 | 26,38 | 357 | 26,60 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 128 649 | 1,23 | 6 529 | 1,30 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 039 | 3,07 | 256 | 3,24 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 50 750 | 1 | ||||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 51 554 | 2 616 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 64 227 | 4,07 | 3 260 | 4,15 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 74 918 | 5,28 | 3 802 | 5,38 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 92 983 | 2,28 | 4 699 | 1,27 | ||||
| 2025-04-25 | NP | QVOY - Q3 All-Season Active Rotation ETF | 13 295 | 677 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 11 014 | 109,35 | 559 | 109,77 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 12 625 | 639 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 1 493 683 | 136,79 | 75 804 | 137,31 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 137 003 | 13,15 | 6 953 | 13,22 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 9 465 | 480 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 597 | 0 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 199 220 | 25,17 | 10 110 | 25,26 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 4 045 | 205 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 546 613 | 11,95 | 27 741 | 12,04 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 258 183 | 13 | ||||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 160 318 | 25,58 | 8 130 | 25,58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 280 680 | 5,01 | 14 245 | 5,09 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 44 901 | 38,39 | 2 279 | 38,48 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 417 158 | 210,87 | 21 171 | 211,14 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 46 221 | 19,45 | 2 346 | 19,52 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 32 | 2 | −95,45 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 102 558 | 36,94 | 5 205 | 37,06 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 10 090 | 7,19 | 512 | 7,34 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 284 624 | 18,76 | 14 445 | 18,85 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 5 173 | 4,38 | 263 | 4,38 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2 091 | 106 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 27 817 | 302,27 | 1 412 | 303,14 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 19 893 | 1 010 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 482 793 | 24 502 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 137 952 | 17,22 | 6 978 | 17,87 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2 481 304 | 4,50 | 125 926 | 4,58 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 450 111 | 10,87 | 22 843 | 10,95 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 5 884 | 299 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 852 299 | 19,58 | 43 254 | 19,68 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 9 788 | 497 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 74 044 | 7,40 | 3 758 | 7,50 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 12 002 | 209,49 | 609 | 210,71 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 387 440 | 1,81 | 70 | 1,45 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 15 828 | 0,15 | 802 | 0,00 | ||||
| 2025-06-30 | NP | SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class | 40 000 | 2 022 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 2 200 | 92,81 | 112 | 94,74 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 25 991 | 12,88 | 1 319 | 13,02 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 37 982 | 14,50 | 1 928 | 14,57 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 202 531 | 12,18 | 10 278 | 12,28 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 30 066 | 152,06 | 1 526 | 152,48 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 542 244 | 3,08 | 27 519 | 3,16 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 43 771 | 2 | ||||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 225 355 | 7,93 | 11 437 | 8,01 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 39 654 | 525,85 | 2 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 136 660 | 310 490,91 | 6 935 | −26,50 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 50 087 | 2 542 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 209 229 | 11,93 | 10 618 | 12,02 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 491 932 | 1,98 | 24 966 | 2,06 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 19 731 | 1 002 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5 824 | 296 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 22 165 | 30,96 | 1 | |||||
| 2025-08-12 | 13F | Haverford Financial Services, Inc. | 5 958 | 2,72 | 302 | 2,72 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14 659 | 744 | ||||||
| 2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 10 000 | 508 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16 572 | 14,88 | 1 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 26 389 | 20,81 | 1 339 | 20,96 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 6 105 | 310 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 57 696 | 286,08 | 3 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 37 375 | 157,37 | 1 897 | 157,61 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 34 517 | 248,94 | 1 752 | 249,50 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 352 892 | 232,81 | 17 909 | 233,07 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 4 449 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 360 | 18 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4 277 | 706,98 | 217 | 734,62 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 224 306 | 0,39 | 11 384 | 0,47 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 183 | 9 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4 284 748 | 0,27 | 217 451 | 0,35 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 208 028 | 218,86 | 10 557 | 219,14 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 677 100 | 576,42 | 34 336 | 576,42 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 492 548 | 150,11 | 24 997 | 150,31 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 8 679 | 0,84 | 0 | |||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 49 084 | 1,02 | 2 491 | 1,10 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 5 760 | 292 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 58 396 | 18,14 | 2 964 | 18,24 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 325 313 | 15,74 | 16 510 | 15,83 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 111 187 | 35,14 | 157 893 | 35,24 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2 273 484 | 19,73 | 115 379 | 19,83 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 245 | 11,30 | 1 281 | 11,39 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 610 | 234 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 48 410 | 76,32 | 2 457 | 76,44 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 32 773 | 8,33 | 1 663 | 8,41 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15 699 | 67,78 | 797 | 67,93 | ||||
| 2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 20 000 | 1 015 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 72 460 | 15,21 | 3 677 | 15,30 | ||||
| 2025-08-14 | 13F | Fmr Llc | 661 158 | 23 279,00 | 33 554 | 23 363,64 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 10 379 | 14,95 | 527 | 15,10 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 51 884 | 128,52 | 2 633 | 128,76 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68 486 | 5,88 | 3 476 | 5,95 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 13 215 | 1,26 | 671 | 1,36 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 11 396 548 | 11,36 | 578 375 | 11,45 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 507 322 | 2,73 | 25 747 | 2,81 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 57 051 | 4,73 | 2 895 | 4,82 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 13 381 | 115,58 | 679 | 116,24 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 307 937 | 15 628 | ||||||
| 2025-07-16 | 13F | Kennedy Investment Group | 27 963 | 11,05 | 1 419 | 11,21 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 536 057 | 0,79 | 27 205 | 0,87 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 30 294 | 9,62 | 1 537 | 9,71 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 44 685 | 1,54 | 2 268 | 1,61 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3 935 057 | 13,76 | 199 704 | 13,85 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 17 383 | 79,21 | 882 | 79,63 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 19 662 | 4,30 | 998 | 4,40 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9 341 | 9,37 | 474 | 9,47 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 291 155 | 0,72 | 14 776 | 0,81 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 598 | 0,28 | 436 | 0,46 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 14 243 | 28,13 | 723 | 28,24 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 26 728 | 8,59 | 1 356 | 8,65 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 | 0 | ||||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 44 319 | 314,70 | 2 249 | 315,71 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 86 104 | 1 640,18 | 4 370 | 1 647,60 | ||||
| 2025-08-26 | NP | Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 | 135 000 | 237,50 | 6 851 | 237,82 | ||||
| 2025-08-14 | 13F | Betterment LLC | 22 052 | 9,91 | 1 | 0,00 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 44 935 | 6,04 | 2 280 | 6,15 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 6 040 | 306 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 255 075 | 15,83 | 114 445 | 15,92 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 194 795 | 12,80 | 9 851 | 12,48 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 7 171 | 1,17 | 363 | 1,40 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 73 059 | 3,62 | 3 708 | 3,69 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 467 | 24 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 36 375 | 151,49 | 1 846 | 151,84 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 77 660 | 16,24 | 3 941 | 16,32 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 12 763 | 91,58 | 648 | 91,99 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 34 385 560 | 0,10 | 1 745 067 | 0,18 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 341 | 271 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 16 844 | 39,39 | 855 | 39,54 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 332 515 | 2,98 | 16 862 | 2,98 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 352 647 | 0,88 | 17 897 | 0,96 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 105 850 | 0,18 | 5 372 | 0,24 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 105 000 | 5 329 | ||||||
| 2025-08-14 | 13F | Helium Advisors LLC | 151 416 | 3,70 | 7 684 | 3,78 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 25 608 | 2,07 | 1 300 | 2,12 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 67 934 | 3 448 | ||||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 20 730 | 1 052 | ||||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 112 408 | 0,29 | 5 705 | 0,37 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 96 | 12,94 | 5 | 0,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 1 584 040 | 26,87 | 80 390 | 26,97 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 279 256 | 24,05 | 14 172 | 24,15 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 6 409 | 325 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 243 925 | 5,88 | 12 374 | 6,36 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1 667 268 | 1,17 | 84 614 | 1,25 | ||||
| 2025-08-26 | NP | Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 | 130 000 | 766,67 | 6 598 | 768,03 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 167 207 | 1,36 | 8 486 | 1,58 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 33 569 | 197,31 | 1 704 | 197,73 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 160 842 | 11,79 | 8 163 | 11,88 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 11 038 | 7,14 | 560 | 7,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 66 200 | 271,91 | 3 360 | 272,39 | |||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 34 090 | 11,97 | 1 730 | 12,12 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 67 553 | 3 428 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 24 893 | 11,75 | 1 263 | 11,87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 260 091 | 2 258,25 | 13 200 | 2 261,18 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 10 440 | 19,27 | 530 | 19,41 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 117 310 | 29,54 | 5 953 | 29,64 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 34 991 | 20,95 | 1 776 | 21,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 42 611 | 1,97 | 2 163 | 2,46 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 22 510 | 1 142 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 100 | 1 000,00 | 56 | 1 000,00 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 241 | 12 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 27 024 | 91,35 | 1 371 | 91,48 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 4 | 0 | ||||||
| 2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 11 690 | 15,29 | 593 | 15,37 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 168 900 | 19,49 | 8 572 | 19,59 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 253 859 | 7,78 | 12 883 | 7,87 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5 534 | 204,57 | 281 | 204,35 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 132 103 | 200,21 | 6 704 | 200,49 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 9 890 | 502 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 683 158 | 268,19 | 34 670 | 268,52 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1 157 567 | 16,97 | 58 747 | 17,07 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 49 585 | 14,33 | 2 516 | 14,42 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 334 262 | 13,28 | 16 964 | 13,37 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 047 | 104 | ||||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 135 181 | 27,40 | 6 860 | 27,51 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5 000 | 254 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 52 239 | 33,92 | 3 | 100,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 19 842 | 15,47 | 1 007 | 15,50 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 860 497 | 0,01 | 43 670 | 0,09 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 9 913 | 12,23 | 503 | 12,30 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 58 423 | 14,16 | 2 965 | 14,22 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 95 226 | 6,31 | 4 817 | 6,03 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 62 210 | 9,18 | 3 157 | 9,28 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 222 138 | 11 274 | ||||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 12 688 | 644 | ||||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 50 077 | 9,84 | 2 541 | 9,95 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 279 196 | 5,81 | 14 169 | 5,89 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 60 452 | 3 068 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 9 340 | 41,52 | 474 | 41,92 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 8 135 | 0,12 | 413 | 0,00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 32 795 | 24,33 | 1 664 | 23,26 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 321 365 | 27,32 | 16 309 | 27,42 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 59 836 | 256,80 | 3 037 | 257,18 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 87 736 | 5,34 | 4 453 | 5,42 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 110 471 | 71,01 | 5 606 | 71,18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 10 437 | 2 458,09 | 530 | 2 545,00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 43 559 | 10,51 | 2 211 | 10,61 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 5 159 | 262 | ||||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 18 933 | 7,79 | 961 | 7,87 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 7 767 | 394 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 798 | 25,47 | 40 | 25,00 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 14 770 | 0,08 | 750 | 0,13 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 241 026 | 4,22 | 12 232 | 4,31 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 36 854 | 82,61 | 1 870 | 82,80 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 54 535 | 2,91 | 2 768 | 2,98 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 5 000 | 254 | ||||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 678 555 | 236,66 | 34 437 | 236,95 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4 048 | 58,31 | 205 | 58,91 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51 533 | 35,43 | 2 615 | 35,56 | ||||
| 2025-07-17 | 13F | KWB Wealth | 5 414 | 275 | ||||||
| 2025-09-03 | 13F | American Trust | 11 081 | 562 | ||||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 77 608 | 2,02 | 3 936 | 2,02 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 35 246 | 1 789 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1 179 | 1,38 | 60 | 1,72 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 91 | 5 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 12 282 | 11,18 | 623 | 11,25 | ||||
| 2025-07-16 | 13F | Novem Group | 6 382 | 6,97 | 324 | 6,95 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 132 855 | 30,97 | 6 742 | 31,09 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 58 466 | 9,64 | 2 967 | 9,73 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 407 315 | 9,90 | 20 671 | 9,99 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 2 180 | 2 625,00 | 111 | 2 650,00 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 13 832 | 702 | ||||||
| 2025-08-14 | 13F | Advisor OS, LLC | 958 298 | 127,09 | 48 634 | 127,27 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 8 808 | 58,22 | 446 | 57,80 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 23 579 | 406,64 | 1 197 | 406,78 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 39 196 | 14,12 | 1 989 | 14,24 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 38 228 | 2,32 | 1 940 | 2,43 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 4 974 | 252 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 258 619 | 30,60 | 13 125 | 30,70 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 43 949 | 5,05 | 2 230 | 5,14 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 49 567 | 7,29 | 2 516 | 7,39 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 71 627 | 4,58 | 3 635 | 4,66 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 1 723 253 | 10,41 | 87 455 | 10,50 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 6 | −91,94 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 40 396 | 10,13 | 2 050 | 10,22 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 197 | 10 | ||||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5 270 | 23,13 | 267 | 23,04 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 105 163 | 5 337 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 120 869 | 2 963,08 | 6 134 | 2 967,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 871 692 | 18,58 | 44 238 | 18,68 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1 057 357 | 14,31 | 53 661 | 14,40 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 986 000 | 50 040 | ||||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 15 238 | 773 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 14 650 | 204,00 | 743 | 204,51 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 7 401 | 1,05 | 376 | 1,08 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 499 959 | 1,85 | 25 373 | 1,92 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 156 754 | 52,20 | 7 955 | 52,34 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 439 275 | 74,75 | 22 | 83,33 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 12 635 | 49,17 | 641 | 49,42 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 543 117 | 2,40 | 27 563 | 2,48 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 12 094 | 257,60 | 614 | 258,48 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 136 591 | 7,20 | 6 909 | 6,92 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 868 213 | 2,97 | 44 062 | 3,05 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 317 267 | 1,38 | 16 101 | 1,46 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 205 608 | 27,04 | 10 435 | 27,15 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 4 744 | 241 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 7 599 | 386 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42 815 | 7,78 | 2 173 | 7,85 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 10 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 13 298 | 66,47 | 675 | 66,42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 473 685 | 1,51 | 24 040 | 1,59 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 95 117 | 4 817 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 31 000 | 1 574 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 381 | 1,23 | 121 | 0,84 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 107 819 | 8,28 | 5 472 | 8,36 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 180 999 | 9 186 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 101 578 | 4,03 | 5 155 | 4,12 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7 827 270 | 4,48 | 397 234 | 4,56 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31 267 | 290,06 | 1 587 | 290,64 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 7 657 | 41,61 | 389 | 41,61 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 33 270 | 32,23 | 1 688 | 32,39 | ||||
| 2025-06-26 | NP | TDSC - Cabana Target Drawdown 10 ETF | 220 297 | 11 134 | ||||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 6 631 | 337 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 80 274 | 4 074 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 135 480 | 3,30 | 6 876 | 3,38 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 816 267 | 5,07 | 142 930 | 5,15 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 23 498 | 160,14 | 1 188 | 157,48 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 4 258 000 | 216 094 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 379 223 | 7,96 | 19 246 | 8,04 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 25 015 | 10,77 | 1 270 | 10,83 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 43 080 | 7,14 | 2 186 | 7,68 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7 026 | 0,33 | 356 | 1,72 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1 080 944 | 2,69 | 54 858 | 2,77 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 6 843 | 347 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 40 586 | 2 060 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125 095 | 4,18 | 6 349 | 4,27 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 311 989 | 3,17 | 15 833 | 3,25 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 281 588 | 14 231 | ||||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 20 245 | 1,82 | 1 027 | 1,88 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 13 487 | 33,18 | 684 | 33,33 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 102 082 | 300,32 | 5 181 | 300,62 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 726 135 | 4,71 | 88 | 4,82 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 90 280 | 8,24 | 4 582 | 8,32 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 162 455 | 2,62 | 8 245 | 2,30 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 44 912 | 2 279 | ||||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 64 484 | 8,51 | 3 273 | 8,60 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 166 | 32,80 | 8 | 33,33 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 23 022 | 1 168 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 47 738 | 18,28 | 2 423 | 18,38 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 113 515 | 9,39 | 5 761 | 9,46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 20 609 | 26,40 | 1 046 | 26,51 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 926 219 | 1,90 | 97 756 | 1,98 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 6 938 | 0,45 | 352 | 0,57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 211 985 | 52,77 | 61 509 | 52,89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 183 007 | 6,60 | 9 288 | 6,69 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2 225 | 113 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 25 140 | 1,60 | 1 276 | 1,67 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 33 530 | 41,19 | 1 702 | 41,28 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 212 675 | 10 793 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 981 | 63,77 | 50 | 63,33 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9 747 | 3,28 | 495 | 3,35 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 911 | 46 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 6 | 0 | ||||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 7 730 | 391 | ||||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 8 740 | 29,39 | 444 | 29,53 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7 032 | 357 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 376 124 | 26,85 | 19 088 | 26,95 | ||||
| 2025-06-20 | NP | JBBB - Janus Henderson B-BBB CLO ETF | 1 418 010 | 136,34 | 71 666 | 134,02 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 28 143 | 35,63 | 1 428 | 35,74 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 382 574 | 5,13 | 19 347 | 5,75 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 7 861 | 399 | ||||||
| 2025-08-07 | 13F | Searle & Co. | 4 000 | 203 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1 055 523 | 185,26 | 53 649 | 185,80 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 39 957 | 5,28 | 2 028 | 5,35 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10 428 | 17,60 | 529 | 18,92 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 74 761 | 83,76 | 3 794 | 83,91 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6 407 743 | 7,32 | 325 193 | 7,41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 944 | 4,37 | 200 | 4,71 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 25 600 | 1 299 | ||||||
| 2025-05-19 | NP | ULTRA SERIES FUND - Diversified Income Fund Class I | 130 032 | 60,92 | 6 594 | 60,92 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 58 382 | 1,24 | 2 963 | 1,30 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 8 265 | 13,36 | 419 | 13,55 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 135 511 | 522,58 | 6 853 | 529,78 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 16 506 | 1,83 | 838 | 1,95 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 5 988 | 714,69 | 304 | 718,92 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 134 010 | 18,91 | 6 801 | 19,01 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 149 554 | 1,75 | 7 590 | 1,82 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 32 994 | 1 674 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 69 981 | 0,51 | 3 552 | 0,59 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 8 036 | 8,76 | 408 | 8,82 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35 379 | 0,24 | 1 795 | 0,34 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 30 890 | 85,88 | 1 568 | 86,10 | ||||
| 2025-08-14 | 13F | QVT Financial LP | 148 582 | 7 541 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 60 | 3 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 476 018 | 24,00 | 24 158 | 24,10 | ||||
| 2025-08-05 | 13F | Burney Co/ | 4 670 | 237 | ||||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 60 919 | 9,72 | 3 092 | 9,80 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 76 182 | 7,12 | 3 866 | 7,21 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 273 978 | 2,59 | 13 904 | 2,67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 405 423 | 26,12 | 20 575 | 26,22 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 146 323 | 1,26 | 7 426 | 1,34 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 975 753 | 136,63 | 49 519 | 136,82 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 24 772 | 122,95 | 1 257 | 123,27 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 334 826 | 133,41 | 16 992 | 134,47 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 202 784 | 4,98 | 10 291 | 5,07 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 73 162 | 95,49 | 3 713 | 95,73 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 150 901 | 8,42 | 7 658 | 8,50 | ||||
| 2025-07-16 | 13F | Cabana Llc | 39 750 | 2 017 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18 234 | 14,90 | 925 | 15,05 | ||||
| 2025-08-26 | NP | Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, 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 | 100 000 | 300,00 | 5 075 | 300,55 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 246 410 | 1,53 | 63 255 | 1,61 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 11 286 | 573 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 18 972 | 851,45 | 963 | 852,48 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 78 863 | 4 002 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7 175 251 | 6,59 | 364 144 | 6,67 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 105 335 | 35,02 | 5 346 | 35,15 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 4 024 | 204 | ||||||
| 2025-07-31 | 13F | Mason & Associates Inc | 230 535 | 0,32 | 11 700 | 0,39 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 169 797 | 2,91 | 8 617 | 2,99 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 15 139 | 2,36 | 768 | 2,40 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7 048 | 48,44 | 358 | 48,75 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 54 339 | 7,97 | 2 758 | 8,03 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 9 994 | 507 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15 400 | 26,23 | 782 | 26,38 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 32 807 | 20,10 | 1 665 | 20,14 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 16 901 | 1,40 | 858 | 1,42 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 129 059 | 29,54 | 6 550 | 29,63 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7 039 | 31,94 | 357 | 32,22 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 204 900 | 10 399 | ||||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 669 617 | 30,51 | 33 983 | 30,61 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 106 416 | 9,26 | 5 401 | 9,36 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 188 561 | 21,22 | 9 569 | 21,31 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 463 717 | 23 534 |
