Grundlæggende statistik
| Institutionelle ejere | 341 total, 341 long only, 0 short only, 0 long/short - change of -5,26% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5562 % - change of 0,84% MRQ |
| Institutionelle aktier (lange) | 37.172.039 (ex 13D/G) - change of -0,50MM shares -1,33% MRQ |
| Institutionel værdi (lang) | $ 1.625.235 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,172,039 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, Bank Of America Corp /de/, Raymond James Financial Inc, Royal Bank Of Canada, First Trust Advisors Lp, One Capital Management, LLC, UBS Group AG, and Flaharty Asset Management, LLC .
First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (NasdaqGM:FTSL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 46,04 / share. Previously, on September 12, 2024, the share price was 46,07 / share. This represents a decline of 0,05% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 5.103 | 0,00 | 234 | 0,86 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 91.893 | 0,71 | 4.217 | 1,22 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 69.254 | 2,94 | 3.178 | 3,48 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7.612 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 29.911 | -1,24 | 1.373 | -0,72 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 143.470 | -6,89 | 6.319 | -11,31 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10.478 | -17,61 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8.960 | 0,00 | 411 | 0,49 | ||||
| 2025-08-07 | 13F | PFG Advisors | 10.497 | 32,71 | 482 | 33,24 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10.163 | -17,85 | 466 | -18,53 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 183.035 | 35,24 | 8.399 | 35,95 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 553.071 | -14,70 | 25.380 | -14,24 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5.591 | 3,61 | 257 | 4,07 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 11.305 | -11,63 | 519 | -11,30 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 84.229 | 6,04 | 3.865 | 6,59 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 156.236 | 19,23 | 7.170 | 19,86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 142.378 | -3,40 | 6.534 | -2,90 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2.828 | -6,45 | 130 | -6,52 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 8.600 | 395 | ||||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 92.699 | 31,91 | 4.254 | 32,62 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.051.310 | 3,79 | 94.135 | 4,34 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 26.484 | 3,18 | 1.215 | 3,76 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 600 | 28 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 9.030 | 63,88 | 414 | 64,94 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 22.932 | 0,77 | 1.052 | 1,35 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 96.476 | 4.427 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5.752 | 264 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 219.239 | 0,05 | 10.061 | 0,57 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9.405 | -0,53 | 432 | 0,00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 10.787 | -3,44 | 495 | -2,75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 171.019 | -0,22 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22.700 | 14,17 | 1.042 | 14,77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 15.243 | -68,95 | 700 | -68,79 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 300.170 | 134,37 | 13.775 | 135,61 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 570.196 | 0,00 | 26.166 | 0,53 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 10.143 | 0,00 | 466 | 0,65 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5.380 | 0,35 | 247 | 0,82 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22.459 | -39,81 | 1.031 | -39,91 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 70.611 | -15,36 | 3.240 | -14,92 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 18.472 | 0,01 | 848 | 0,47 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 21.272 | -10,40 | 977 | -9,54 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 70.321 | 10,65 | 3.227 | 11,24 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.737 | -1,78 | 355 | -1,11 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 460.217 | 24,42 | 21.119 | 25,08 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 5.170 | -4,29 | 237 | -3,66 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 545 | 0,00 | 25 | 4,17 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8.957 | 9,02 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14.941 | 686 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4.729 | -3,55 | 217 | -3,14 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 25.086 | 0,47 | 1.151 | 1,05 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13.360 | 1,30 | 613 | 1,83 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 567.225 | 0,03 | 26.030 | 0,56 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 36.840 | 0,00 | 1.682 | 0,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2.061 | 0,00 | 95 | 0,00 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19.870 | 12,18 | 912 | 12,87 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 48 | -75,51 | 2 | -77,78 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 50.421 | -0,09 | 2.314 | 0,43 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5.906 | -6,77 | 271 | -6,23 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 14.288 | 421,65 | 656 | 424,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 404 | 1,51 | 19 | 0,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 94.007 | 3,67 | 4.316 | 4,28 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 4.904 | 225 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 36.709 | 15,96 | 1.685 | 16,54 | ||||
| 2025-05-14 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 284.210 | 4,05 | 13.042 | 4,60 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 4.394 | -24,73 | 202 | -24,44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 48.315 | -6,78 | 2.217 | -6,30 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 5.118 | 1,69 | 235 | 2,18 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 9.600 | -8,40 | 441 | -7,95 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 92.358 | 18,78 | 4.238 | 19,41 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 85.000 | 0,00 | 3.901 | 0,52 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5.185 | -1,46 | 238 | -1,25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 124 | -38,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 16.407 | 1 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 79 | 4 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17.414 | 11,04 | 799 | 11,75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.369 | 0,51 | 63 | 0,00 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 126.840 | 8,56 | 6 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 190.069 | 2.111.777,78 | 8.722 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 723.967 | 1,15 | 33.223 | 1,68 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7.106 | -6,70 | 325 | -5,80 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 296.600 | 0,00 | 13.540 | 0,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.101 | 0,00 | 51 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 109.432 | 5,38 | 5.022 | 5,93 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 225 | 0,00 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 376.411 | -11,35 | 17.273 | -10,89 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 30.954 | -2,07 | 1.420 | -1,53 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 15.601 | -13,20 | 716 | -12,80 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 5.277 | -27,48 | 242 | -27,11 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16.330 | 6,35 | 749 | 7,00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 84.158 | 0,95 | 4 | 0,00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6.405 | -3,00 | 294 | -2,66 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 150.820 | -3,11 | 6.932 | -2,49 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 14.679 | -4,68 | 676 | -3,43 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 137.210 | 7,77 | 6.297 | 8,35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 113 | 5 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.931.799 | -10,76 | 88.650 | -10,29 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8.124 | 7,35 | 373 | 7,83 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 31.003 | 7,47 | 1.423 | 8,05 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5.700 | 262 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 626 | -14,60 | 29 | -15,15 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15.732 | -3,09 | 722 | -2,70 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 4.474 | 0,00 | 206 | 0,00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 50.920 | 0,99 | 2.337 | 1,52 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 100.979 | 79,10 | 4.634 | 80,06 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 41.710 | 2,42 | 1.914 | 2,96 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 152.000 | 0,00 | 6.975 | 0,53 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 60.015 | 10,76 | 2.754 | 11,36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 68.830 | -8,53 | 3.159 | -8,06 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 37.558 | -4,52 | 1.724 | -4,01 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86.966 | 106,70 | 3.991 | 107,81 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 50.028 | -15,22 | 2.296 | -14,78 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1.000 | 0,00 | 46 | 0,00 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 162.516 | 5,53 | 7.458 | 6,09 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 8.668 | 0,00 | 398 | 0,51 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 46.380 | 12,88 | 2.128 | 13,49 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.805 | 3,11 | 2.607 | 3,62 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16.763 | -2,57 | 769 | -2,04 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9.860 | 48,40 | 452 | 49,17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 31.284 | -38,32 | 1.436 | -38,81 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6.093 | 7,21 | 280 | 7,72 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 136.986 | 6.286 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19.335 | 31,32 | 887 | 31,99 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 97.320 | -2,59 | 4.466 | -2,06 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 4.483 | -5,70 | 206 | -5,53 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear Yield 3000 ETF | 9.004 | -27,17 | 413 | -27,67 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5.406 | 1,60 | 248 | 2,48 | ||||
| 2025-08-12 | 13F | Prudential Plc | 67.450 | -3,30 | 3.095 | -2,80 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 147.874 | 3,77 | 6.786 | 4,32 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 139.833 | -4,61 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 201 | 0,00 | 9 | 0,00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 682.178 | 3,31 | 31.305 | 3,85 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 76.013 | -2,65 | 3.488 | -2,13 | ||||
| 2025-04-09 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 23.303 | -0,18 | 1.069 | 0,38 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 17.532 | 0,01 | 805 | 0,50 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 771 | 293,37 | 35 | 337,50 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 75.272 | 2,23 | 3.471 | 2,60 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 361 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 89 | -88,50 | 4 | -88,57 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 7.998 | -1,15 | 367 | -0,54 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 43.060 | 1,58 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44.095 | -9,90 | 2.024 | -9,44 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 5.411 | -2,49 | 248 | -1,98 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 42.568 | -8,79 | 1.953 | -8,31 | ||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23.860 | 316,04 | 1.095 | 319,16 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 118.686 | 1,47 | 5.446 | 2,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 266.771 | 8,09 | 12.277 | 8,97 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 163.100 | 0,00 | 7.446 | -1,27 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 35.870 | -14,17 | 1.646 | -13,69 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 7.973 | -11,65 | 366 | -11,19 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 8.488 | -15,42 | 390 | -16,16 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 65.562 | 11,01 | 3 | 50,00 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 78.254 | 7,03 | 3.591 | 7,61 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 306.300 | 410,50 | 14.056 | 413,18 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 21.879 | -0,54 | 1.004 | -0,20 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 92.298 | -5,40 | 4.236 | -4,90 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 6.944 | 1,70 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 35.244 | 23,26 | 1.617 | 23,91 | ||||
| 2025-08-06 | 13F | Bullseye Investment Management, LLC | 55.148 | 0,00 | 2.518 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 96 | 0,00 | 4 | 0,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 200 | 0,00 | 9 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4.674.003 | -0,76 | 214.490 | -0,24 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 16 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4.798 | -39,68 | 220 | -39,39 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.863 | -19,87 | 86 | -18,87 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 5.897 | 1,64 | 271 | 2,27 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 40.221 | 0,54 | 1.846 | 1,04 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3.251 | 111,52 | 149 | 112,86 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 325 | 15 | ||||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 44.895 | -12,59 | 2.060 | -12,12 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 64.302 | -66,87 | 2.951 | -66,70 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7.103 | 7,23 | 326 | 7,62 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4.642 | -0,15 | 213 | 0,47 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 54.000 | 2.478 | ||||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 151.105 | 0,00 | 7 | 0,00 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 40.550 | -26,83 | 1.861 | -26,45 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16.697 | -85,49 | 766 | -85,42 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 132.144 | 35,14 | 6.064 | 35,87 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4.028 | -1,83 | 0 | |||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5.752 | 3,21 | 264 | 3,54 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 52.093 | 8,44 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 163 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 62.926 | -0,61 | 2.892 | 0,03 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 4.908 | 0,00 | 225 | 0,45 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 105 | 14,13 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 59.507 | -28,54 | 2.731 | -28,18 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6.865 | 315 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 60.408 | -17,70 | 3 | -33,33 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14.479 | -18,29 | 664 | -17,82 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 17.889 | 43,91 | 821 | 44,62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 548.078 | -8,85 | 25.150 | -8,38 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 5.612 | 5,59 | 258 | 6,20 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 327 | 0,00 | 15 | 7,14 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 14.485 | -33,88 | 665 | -33,60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11.661 | -11,92 | 535 | -11,42 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 14.411 | -4,49 | 661 | -3,92 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 138.417 | -10,17 | 6.319 | -11,31 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 17.104 | 42,30 | 785 | 43,07 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 435 | 0,00 | 20 | 0,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8.077 | -1,74 | 371 | -1,33 | ||||
| 2025-07-25 | NP | LDSF - First Trust Low Duration Strategic Focus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216.059 | 7,36 | 9.896 | 6,98 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19.370 | 889 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1.050 | 0,00 | 48 | 2,13 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 18.449 | -0,87 | 850 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 43.902 | 5,62 | 2.015 | 6,17 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 131.835 | -1,69 | 6.050 | -1,18 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 151.105 | 0,00 | 6.934 | 0,54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 165.377 | 6,65 | 7.589 | 7,22 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 13.489 | -13,84 | 619 | -13,31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 392.122 | 1,02 | 17.994 | 1,56 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 66.244 | 10,39 | 3.040 | 10,95 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 16.810 | -16,71 | 771 | -16,29 | ||||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 9.323 | 1,55 | 428 | 1,91 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 95.928 | 27,17 | 4.402 | 27,85 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 17.188 | -48,59 | 789 | -48,30 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 81.789 | -3,37 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 10 | 0 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 12.383 | -2,15 | 568 | -1,56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4.503 | 207 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31.872 | -13,25 | 1.463 | -12,82 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9.658 | -0,55 | 443 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35.870 | -29,22 | 1.646 | -29,69 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 60.940 | 5,83 | 2.797 | 6,39 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 9.766 | -66,67 | 449 | -66,21 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56.928 | -1,43 | 2.612 | -0,91 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2.600 | -84,81 | 119 | -84,76 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 100.400 | -24,79 | 4.607 | -24,40 | ||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12.025 | 552 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 5.680 | 261 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 164.889 | -13,29 | 7.567 | -12,84 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 6.631 | -0,51 | 304 | 0,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 12.863 | -13,04 | 590 | -12,59 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 3.270 | 0,00 | 149 | 0,00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 655.762 | 2,30 | 30.093 | 2,84 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1.135.739 | -14,27 | 52.119 | -13,82 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 356.598 | 10,51 | 16.364 | 11,09 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 9.323 | 428 | ||||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 68.810 | 29,35 | 3.158 | 30,02 | ||||
| 2025-08-14 | 13F | UBS Group AG | 778.837 | -3,43 | 35.741 | -2,92 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 2.573 | 0,00 | 118 | 0,85 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 32.699 | -4,03 | 1.501 | -3,54 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 4.477 | 205 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8.772 | -82,33 | 403 | -82,26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.551 | 459,93 | 71 | 491,67 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 13.300 | 0,54 | 610 | 1,16 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 15.463 | 134,89 | 710 | 136,33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 123 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 11.724 | 0,16 | 538 | 0,75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18.498 | 7,11 | 849 | 7,61 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 10.029 | -14,89 | 460 | -14,34 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 65.680 | -2,03 | 3.014 | -1,50 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 329.623 | -24,20 | 15 | -21,05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.502.512 | -2,39 | 68.950 | -1,88 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 12.711 | -28,04 | 580 | -28,92 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 255 | 1,19 | 12 | 0,00 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 700 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3.792 | 0,96 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 74.222 | 0,39 | 3.406 | 0,95 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 54.458 | 1,15 | 2.499 | 1,71 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 73.560 | 2,03 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 87.893 | -15,17 | 4.033 | -14,72 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 12.752 | 0,49 | 585 | 1,04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6.941 | 24,41 | 319 | 25,20 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 173.005 | 1,95 | 7.939 | 2,49 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 120.269 | 2,35 | 5.519 | 2,89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 19.633 | 4,06 | 901 | 4,53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10.548 | 2,71 | 484 | 3,42 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 9.903 | 2,81 | 454 | 3,42 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 240 | 0,00 | 11 | 10,00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 44.005 | -20,15 | 2.019 | -19,72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 600 | 0,00 | 28 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 5.044 | 17,47 | 231 | 17,86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6.875 | -5,86 | 315 | -5,41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.265 | -53,70 | 792 | -53,47 | ||||
| 2025-04-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 3.421 | 0,00 | 157 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 43.776 | -44,58 | 2.009 | -44,30 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7.000 | 0,00 | 321 | 0,63 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 42.990 | 0,39 | 1.973 | 0,92 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 17.700 | 7,34 | 812 | 7,98 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 23.336 | -3,55 | 1.073 | -2,90 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10.064 | -0,40 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6.254 | -16,21 | 287 | -15,59 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 8.572 | 393 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 10.185 | 0,00 | 467 | 0,65 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 221 | -0,45 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 276 | 0,00 | 13 | 0,00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 25.762 | 10,74 | 1.182 | 11,40 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 95.393 | -12,60 | 4.378 | -12,14 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 5.518 | -9,05 | 253 | -8,33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 290.274 | -15,51 | 13 | -13,33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 43.592 | -7,19 | 2.000 | -6,72 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 91.438 | 15,64 | 4.196 | 16,26 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1.200.153 | 7,17 | 55.104 | 7,76 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 138.403 | 14,45 | 6.351 | 15,05 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 947 | 43 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13.400 | -9,61 | 615 | -9,17 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 116.915 | -4,30 | 5.365 | -3,78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 666 | -36,33 | 31 | -36,17 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 53.273 | 37,61 | 2.450 | 39,52 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 262 | 1,55 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 33.718 | -1,11 | 1.547 | -0,58 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 22.400 | 6,72 | 1.028 | 7,20 | ||||
| 2025-04-10 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3.687 | 0,63 | 169 | 1,20 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2.660 | 1,33 | 122 | 2,52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26.121 | -74,09 | 1.199 | -73,96 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3.288 | 11,31 | 151 | 10,29 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 14.738 | -2,72 | 676 | -2,17 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 115.081 | -2,29 | 5.282 | -1,79 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 413 | 3,25 | 19 | 0,00 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 104.613 | 4.801 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 22.922 | -8,22 | 1.020 | -10,61 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10.314 | 473 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32.194 | -14,15 | 1.477 | -13,68 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17.073 | 1,26 | 783 | 1,69 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19.638 | 1,44 | 901 | 2,04 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11.205 | -10,99 | 514 | -10,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104.895 | 84,97 | 4.814 | 85,97 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 35.974 | 0,09 | 1.651 | 0,61 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 5.396 | 3,89 | 248 | 4,22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 42.441 | 0,87 | 1.948 | 1,51 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 13.853 | 89,43 | 636 | 90,69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 330.940 | 36,87 | 15.187 | 37,59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.875.309 | -0,58 | 86.058 | -0,05 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61.759 | -59,05 | 2.834 | -58,84 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 8.950 | 1,13 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 37.421 | -6,08 | 1.717 | -5,56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.493.366 | -5,15 | 68.531 | -4,65 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 16.313 | 0,53 | 749 | 1,08 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8.180 | -1,46 | 375 | -0,79 | ||||
| 2025-05-12 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 16.907 | -31,24 | 776 | -30,93 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 96.406 | 12,08 | 4.424 | 12,68 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 456.319 | 0,12 | 20.972 | 2,48 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 986 | 45 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 330.667 | 2,08 | 15.174 | 2,62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187.123 | 73,11 | 8.587 | 74,04 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 9.431 | 2,26 | 433 | 2,61 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 68.800 | 3.157 |
