Grundlæggende statistik
| Institutionelle ejere | 425 total, 425 long only, 0 short only, 0 long/short - change of -3,40% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9253 % - change of 3,98% MRQ |
| Institutionelle aktier (lange) | 80.603.867 (ex 13D/G) - change of -1,13MM shares -1,38% MRQ |
| Institutionel værdi (lang) | $ 4.643.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,603,867 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, UBS Group AG, Royal Bank Of Canada, Raymond James Financial Inc, Bank Of America Corp /de/, Csenge Advisory Group, First Trust Advisors Lp, and Cetera Investment Advisers .
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (NasdaqGM:FTSM) 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 8, 2025 is 60,02 / share. Previously, on September 9, 2024, the share price was 59,94 / share. This represents an increase of 0,13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.866.514 | 8,68 | 171.618 | 8,73 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 3.566 | 0,00 | 213 | 0,00 | ||||
| 2025-08-25 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 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 | 1.309.386 | 22,97 | 78.393 | 23,03 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 285.361 | 0,63 | 17.085 | 0,68 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 109.706 | 28,84 | 6.568 | 28,91 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 59.755 | -5,58 | 3.578 | -5,55 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4.962 | -33,85 | 297 | -33,71 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 294.895 | 19,99 | 17.655 | 20,05 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 18.945 | -2,48 | 1.134 | -2,41 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4.849 | 2,89 | 290 | 2,84 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 182.953 | -1,86 | 10.953 | -1,81 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 51.895 | -3,49 | 3.107 | -3,45 | ||||
| 2025-05-06 | 13F | Alpha Omega Group, Inc. | 6.950 | 0,00 | 416 | 0,00 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 172.806 | -7,49 | 10.346 | -7,44 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.968 | 148.300,00 | 178 | |||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 4.247 | -0,75 | 254 | -0,78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 4.300 | 0,00 | 257 | 0,00 | ||||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 26.968 | 16,85 | 1.615 | 16,87 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 5.510 | 0,00 | 330 | 0,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4.358 | -15,92 | 261 | -16,13 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 141 | 8 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 7.251 | 434 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 44.502 | -11,91 | 2.664 | -11,90 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 91.939 | 5.504 | ||||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 20.893 | 823,24 | 1.252 | -7,60 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 6.634 | -3,95 | 397 | -3,87 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 10.188 | 38,44 | 610 | 38,41 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3.760 | -18,15 | 225 | -18,18 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 253.273 | -1,71 | 15.163 | -1,66 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 22.075 | -3,29 | 1.322 | -3,22 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 38.663 | 10,62 | 2.315 | 10,66 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 164.220 | 33,51 | 9.832 | 33,57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 504.975 | 5,15 | 30.233 | 5,20 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 8.238 | -0,30 | 493 | -0,20 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 97.157 | -19,57 | 5.817 | -19,52 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 9.653 | -1,33 | 578 | -1,37 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9.091.917 | -0,55 | 544.333 | -0,50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 13.349.403 | -0,33 | 799.229 | -0,28 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 30.676 | 0,00 | 1.837 | 0,05 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 27.274 | -16,26 | 1.633 | -16,22 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50.280 | -9,76 | 3.010 | -9,72 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 796.214 | 14,10 | 48 | 14,63 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 146.574 | 4,91 | 8.775 | 4,96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 41.176 | -0,29 | 2.465 | -0,12 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5.511 | -6,67 | 330 | -6,80 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 27.015 | 5,80 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 86.724 | 5,46 | 5.192 | 5,51 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 1.175 | 0,00 | 70 | 0,00 | ||||
| 2025-05-08 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 124.908 | 51,43 | 7.497 | 51,50 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 52.354 | 839,42 | 3.134 | 841,14 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1.000 | 0,00 | 60 | 0,00 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 79.863 | -9,32 | 4.781 | -9,28 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 170.079 | -4,27 | 10.662 | 0,29 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7.453 | 0,63 | 0 | |||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 105.000 | -0,84 | 6.309 | -0,44 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 228.969 | -24,15 | 13.708 | -24,12 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 205.925 | 919,53 | 12.329 | 920,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.080.875 | 8,31 | 64.712 | 8,36 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 11.357 | 680 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9.743 | -0,52 | 583 | -0,51 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 876.537 | -1,65 | 52.478 | -1,60 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 68 | -81,32 | 4 | -80,95 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6.151 | 2,65 | 368 | 2,79 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 128.610 | 0,08 | 7.700 | 0,13 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 29.255 | -18,57 | 1.751 | -18,52 | ||||
| 2025-05-02 | 13F | SageOak Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 91.001 | 20,75 | 5.460 | 20,69 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 15.124 | -4,74 | 905 | -4,64 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1.150 | 0,00 | 69 | 0,00 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 31.366 | -5,31 | 1.878 | -5,30 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 5.290 | 0,00 | 317 | 0,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 44.668 | -28,85 | 2.674 | -28,83 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 20.432 | -12,18 | 1.223 | -12,14 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4.922 | 0,00 | 296 | 0,00 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 16.970 | -13,18 | 1.016 | -13,17 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29.254 | 82,39 | 1.758 | 82,45 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 327.247 | 11,31 | 19.592 | 11,37 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 8.977 | -3,82 | 537 | -3,76 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 4.195 | 251 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 15.224 | 117,45 | 911 | 117,94 | ||||
| 2025-05-13 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 71.000 | 3,22 | 4.251 | 3,26 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 4.362 | -1,27 | 261 | -1,14 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 231.774 | 4,97 | 13.877 | 5,02 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 199.991 | 11,62 | 11.973 | 11,68 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 43.630 | 6,81 | 2.612 | 6,87 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6.930 | -3,48 | 416 | -3,48 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 27 | 3,85 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 332 | 20 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 60.459 | -0,49 | 3.620 | -0,44 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 236.392 | -26,84 | 14.153 | -26,80 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 126.318 | -8,96 | 7.563 | -8,91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 78.140 | -10,38 | 4.695 | -10,37 | ||||
| 2025-07-10 | 13F | White Wing Wealth Management | 3.893 | -2,63 | 233 | -2,51 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 7.247 | -0,45 | 434 | -0,46 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 15.313 | 0,00 | 917 | 0,00 | ||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.048.597 | -18,42 | 62.989 | -18,16 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 393.876 | 108,08 | 23.581 | 108,18 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 161.673 | -6,78 | 9.679 | -6,74 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 155.331 | 11,21 | 9.300 | 11,26 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 45.546 | -5,97 | 2.727 | -5,94 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 9.903 | 0,00 | 593 | 0,00 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 54.050 | -0,23 | 3.236 | -0,19 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 61 | -96,19 | 4 | -96,84 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14.528 | -24,57 | 870 | -24,57 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 4.199 | -15,82 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 58.894 | 870,09 | 3.526 | 871,07 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 14.491 | -21,21 | 868 | -21,18 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 5.707 | 342 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 26.246 | 2,41 | 1.571 | 2,48 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.383.736 | -4,42 | 82.844 | -4,37 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 23.863 | -11,76 | 1.429 | -11,74 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 6.789 | 0,34 | 406 | 0,50 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 46.267 | -6,55 | 2.770 | -6,48 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 19.252 | 19,86 | 1.156 | 19,94 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 25.318 | 1,09 | 1.519 | 1,33 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 4.133 | 247 | ||||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11.477 | -6,76 | 687 | -6,66 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4.863 | -2,60 | 291 | -2,35 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 65.457 | -21,61 | 3.919 | -21,58 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1.566.530 | 32,32 | 93.678 | 32,06 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 6.950 | 416 | ||||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 13 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 10.896 | 652 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 334.131 | 661,22 | 20.004 | 659,45 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 15.549 | 4,31 | 931 | 4,38 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6.954 | -1,59 | 416 | -1,42 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5.874 | -9,23 | 352 | -9,30 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 29.255 | -18,57 | 1.751 | -18,52 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 800 | 0,00 | 48 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 14.488 | -0,71 | 867 | -0,69 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 18.026 | -5,35 | 1.079 | -5,27 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 48.328 | -9,29 | 2.893 | -9,25 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 45.145 | 5,46 | 2.703 | 5,51 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20.631 | 1.235 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3.484 | -4,13 | 209 | -4,15 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 50.447 | -27,43 | 3.026 | -27,26 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 17.605 | -4,66 | 1.054 | -4,62 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 188.763 | -2,88 | 11.301 | -2,83 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 30 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5.700 | -60,33 | 341 | -60,30 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.716 | 88,49 | 3.036 | 88,57 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 12.071 | 65,65 | 725 | 66,44 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 165.894 | 9.932 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 4.021 | 242 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10.379 | 117,77 | 621 | 117,89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 536.817 | 3,18 | 32.139 | 3,23 | ||||
| 2025-04-25 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4.750 | -35,04 | 284 | -35,01 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 17.085 | 0,68 | 1.023 | 0,69 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 25.000 | 1 | ||||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 338.581 | 4,20 | 20.271 | 4,25 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21.890 | 320,64 | 1.311 | 321,22 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 35.509 | -1,18 | 2.126 | -1,16 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 27.103 | 26,55 | 1.623 | 26,62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 116.759 | 6,16 | 7.001 | 6,37 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 9.933 | -0,21 | 595 | -0,17 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7.269.919 | 0,02 | 435.250 | 0,07 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 2.465 | 0,00 | 148 | 0,00 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 5.917 | -7,68 | 354 | -7,57 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 34.707 | -7,32 | 2.078 | -7,19 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 33.114 | -32,56 | 1.983 | -32,54 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 84.749 | -22,18 | 5.092 | -22,14 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 136.085 | -29,90 | 8 | -27,27 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 54.751 | 4,08 | 3.278 | 4,13 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 6.800 | 0,00 | 407 | 0,25 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4.990 | 7,13 | 299 | 7,19 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 153.246 | -32,16 | 9.175 | -32,13 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 4.256 | -8,12 | 255 | -8,30 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 4.346 | -9,80 | 260 | -9,72 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 12.145 | -9,74 | 727 | -9,69 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 41.723 | 10,88 | 2.507 | 10,93 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 36.389 | -0,44 | 2.179 | -0,41 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 15.561 | -1,54 | 932 | -1,48 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 51.331 | 604,23 | 3.073 | 604,82 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3.850 | 0,00 | 230 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 120.893 | 10,40 | 7.238 | 10,45 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 59.284 | 20,01 | 3.549 | 20,06 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 89.006 | -9,96 | 5.329 | -9,92 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 132.086 | 155,05 | 8 | 133,33 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 50.018 | 0,01 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 3.856 | -19,23 | 231 | -19,30 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 17.907 | -1,27 | 1.072 | -1,20 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1.558 | -17,91 | 93 | -17,70 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 96.787 | -0,07 | 5.795 | -0,02 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 8.032 | 0,00 | 481 | 0,00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 4.552 | 6,93 | 273 | 7,09 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 6.109 | 7,88 | 366 | 7,99 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 8.830 | -54,62 | 529 | -54,64 | ||||
| 2025-05-01 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 67.742 | -1,34 | 4.056 | -1,29 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 155.332 | 170,49 | 9.300 | 170,63 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 14.915 | -6,20 | 893 | -6,20 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 49.483 | 2.963 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 48.242 | 50,99 | 2.888 | 51,13 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 23.502 | 22,25 | 1.407 | 22,35 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 8.500 | 0,00 | 509 | 0,00 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 5.923 | 1,11 | 355 | 1,14 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 21.287 | 4,67 | 1.274 | 4,77 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 138 | 0,00 | 8 | 0,00 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 4.000 | -0,60 | 239 | -0,42 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4.511 | -21,62 | 270 | -21,51 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 9.779 | 82,27 | 585 | 82,24 | ||||
| 2025-05-30 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 438 | 26 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 225.820 | 18,80 | 13.520 | 18,85 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 3.770 | 226 | ||||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 194.577 | 4,35 | 11.649 | 4,41 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15.356 | 3,47 | 919 | 3,49 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33.227 | 14,26 | 1.989 | 14,31 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 39.497 | 7,04 | 2.365 | 7,07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 267.748 | 6,89 | 16.030 | 6,95 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 53.078 | -53,47 | 3.178 | -53,45 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10.744 | 0,40 | 643 | 0,47 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 430.606 | -1,25 | 25.783 | -1,19 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 65.663 | 2,31 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 28.771 | -0,85 | 1.723 | -0,81 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1.165.643 | 1.243,88 | 69.717 | 1.244,85 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 16.941 | -8,85 | 1.014 | -8,81 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 121.891 | -8,13 | 7.298 | -8,09 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13.092 | 173,49 | 784 | 173,78 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 194.730 | 33,99 | 11.659 | 34,06 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 1.379.695 | -23,29 | 82.602 | -23,25 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 14.752 | 883 | ||||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 72.628 | -0,10 | 4.348 | -0,05 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4.702 | 33,69 | 282 | 33,81 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 98.504 | 17,03 | 5.897 | 17,10 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 623 | 0,97 | 0 | |||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 7.926 | 56,15 | 475 | 56,44 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14.841 | 17,31 | 888 | 17,46 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10.627 | 5,36 | 1 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 15.037 | -1,25 | 900 | -1,21 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 287.994 | 59,77 | 17.242 | 59,86 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 8.139 | -0,70 | 487 | -0,61 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 259.341 | -4,97 | 15.527 | -4,93 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 16.490 | 983 | ||||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 3.769 | 226 | ||||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 12.595 | 0,82 | 754 | 0,94 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 111.247 | -39,44 | 6.660 | -39,41 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.220 | -18,05 | 313 | -18,11 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3.722 | 223 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 3.287 | 9,57 | 197 | 9,50 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 156.611 | -3,58 | 9.376 | -3,53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 112.843 | 6.756 | ||||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 34.502 | -0,67 | 2.066 | -0,63 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 7.251 | -11,78 | 434 | -11,61 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 178.018 | 4,36 | 10.658 | 4,41 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 32.484 | -26,41 | 1.953 | -26,05 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 47.914 | -11,03 | 2.869 | -10,99 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 12.992 | 2,12 | 778 | 2,10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 73.155 | -47,87 | 4.380 | -47,84 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 35.841 | 21,49 | 2.146 | 21,53 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | GDS Wealth Management | 277.758 | -50,37 | 16.629 | -50,34 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 49.607 | -18,51 | 2.970 | -18,39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65.617 | -15,14 | 3.929 | -15,09 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4.866 | 28,63 | 291 | 28,76 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10.986 | -4,68 | 658 | -4,64 | ||||
| 2025-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 97.246 | 2,23 | 5.822 | 2,28 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 31.873 | 43,17 | 1.908 | 43,24 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 36.276 | -45,80 | 2.172 | -45,79 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 21.870 | -9,34 | 1.309 | -9,29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.146.047 | -5,21 | 68.629 | -5,15 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 65.927 | -3,80 | 3.947 | -3,76 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 25.183 | -13,55 | 1.508 | -13,54 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 183.347 | 5,46 | 10.977 | 5,52 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 152.278 | -16,93 | 9.117 | -16,89 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 50.970 | -18,11 | 3.052 | -18,07 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 28.399 | 0,67 | 1.700 | 0,71 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 2.660 | 0,00 | 159 | 0,00 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 19.797 | -1,14 | 1.185 | -1,09 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 11.807 | 11,64 | 707 | 11,71 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7.253 | -20,09 | 434 | -20,07 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 521 | -10,17 | 31 | -8,82 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 94.498 | 10,30 | 5.658 | 10,36 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 91.132 | -7,27 | 5.456 | -7,23 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 248.659 | -6,05 | 14.887 | -6,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8.395 | -45,46 | 502 | -45,49 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 11.283 | -2,72 | 675 | -2,74 | ||||
| 2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 6.085 | 0,28 | 0 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 123.634 | 5,94 | 7.393 | 5,87 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 290 | 0,00 | 17 | 0,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 915 | 0,00 | 55 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 628.301 | 31,50 | 38 | 32,14 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 37.206 | -2,14 | 2.228 | -2,11 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 400 | -93,70 | 24 | -93,93 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 239.929 | 49,95 | 14.365 | 50,03 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 69.337 | -9,74 | 4.151 | -9,68 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 17.166 | -7,11 | 1.028 | -7,06 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 9.100 | 82,00 | 547 | 82,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3.919 | 121,41 | 234 | 122,86 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 143.053 | -1,57 | 8.565 | -1,52 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 47.918 | 60,57 | 2.869 | 60,67 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 64 | 1,59 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3.793 | -9,99 | 227 | -9,92 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 48 | 3 | ||||||
| 2025-07-24 | 13F | SLT Holdings LLC | 20.603 | -22,30 | 1.234 | -22,26 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 450 | 1.566,67 | 27 | 2.500,00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 5.484 | 0,09 | 328 | 0,31 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 150 | -68,29 | 9 | -71,43 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 3.349 | 201 | ||||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3.544 | -10,57 | 212 | -10,55 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 5.195 | 0,00 | 311 | 0,32 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 17.695 | -8,09 | 1.059 | -8,07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 9.779 | 39,46 | 585 | 39,62 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 5.172 | -3,54 | 310 | -3,44 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 70.421 | 7,36 | 4.231 | 7,41 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 19.626 | -1,89 | 1.175 | -1,84 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 89.585 | 7,31 | 5.363 | 7,37 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 8.040 | -7,96 | 481 | -7,85 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 26.670 | 0,00 | 1.597 | 0,06 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 122.622 | 16,06 | 7.341 | 16,12 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 23.225 | -58,76 | 1.390 | -58,74 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 52.536 | 6,78 | 3.145 | 6,83 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 145 | 0,00 | 9 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 208 | 0 | ||||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 199.679 | 0,10 | 11.955 | 0,14 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 13.454 | -64,88 | 805 | -64,86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 161.039 | 10,72 | 9.641 | 10,78 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 270.709 | 6,43 | 16.218 | 6,56 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 29.962 | 0,00 | 1.794 | 0,06 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 423.183 | -0,89 | 25.336 | -0,85 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 9.903 | -12,32 | 593 | -12,30 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Refined Wealth Management | 14.811 | 0,00 | 887 | 0,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 219 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 71 | 0,00 | 4 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 115.557 | 6.918 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 11.268 | 0,93 | 675 | 0,90 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 7.315 | 0,94 | 438 | 0,92 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 373 | 15,84 | 22 | 15,79 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 143.053 | 8.565 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 46.509 | -6,30 | 2.785 | -6,26 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 16.916 | -23,58 | 1.013 | -23,56 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 18.477 | 0,06 | 1.106 | 0,18 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4.472 | -44,65 | 268 | -44,72 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 3.974 | -62,52 | 238 | -62,62 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 394.678 | -4,58 | 23.629 | -4,53 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 4.100 | 0,00 | 245 | 0,00 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 3.950 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.267 | 4,97 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1.052.295 | -3,04 | 63 | -1,56 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 292 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.586.908 | -18,96 | 154.878 | -18,92 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 61.834 | 213,37 | 3.702 | 213,64 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 143.773 | -11,72 | 8.608 | -11,68 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 98.733 | 198,69 | 5.911 | 198,99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 305 | 15,09 | 18 | 20,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 245.957 | 2,05 | 14.725 | 2,10 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 77.954 | 3,18 | 4.668 | 3,27 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 49.724 | 39,51 | 2.977 | 39,59 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.552 | -83,74 | 392 | -83,71 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 80.157 | 2,47 | 4.799 | 2,52 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 127.115 | 3,39 | 7.610 | 3,44 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 265 | 1.666,67 | 16 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 353.325 | 11,28 | 21.163 | 11,33 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 71.037 | 26,22 | 4.253 | 26,28 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 131.617 | -17,64 | 7.895 | -17,73 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2.000 | 0,00 | 120 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32.655 | -19,06 | 1.955 | -19,01 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 14.798 | 21,81 | 886 | 21,90 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 30.883 | 3,50 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 85.993 | -0,30 | 5.148 | -0,25 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 756.990 | -1,70 | 45.321 | -1,65 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 87.056 | -1,09 | 5.216 | -0,97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 28.852 | -18,66 | 1.727 | -18,61 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 95.196 | -10,15 | 5.699 | -10,10 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 14.354 | 0,36 | 859 | 0,47 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 296.336 | 2,95 | 17.742 | 3,01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3.279.956 | -2,26 | 196.371 | -2,21 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1.225 | 0,00 | 73 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 17.358 | -5,43 | 1.039 | -5,37 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 56.080 | -53,61 | 3.359 | -53,64 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 23.503 | 156,47 | 1.407 | 156,75 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 17.498 | -21,66 | 1.048 | -21,63 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 10.305 | -94,00 | 617 | -94,01 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 110.561 | 6.619 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 236.180 | -1,00 | 14.140 | -0,95 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 8.776 | -5,49 | 525 | -5,41 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 7.611 | -37,68 | 456 | -37,67 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 97.650 | 211,47 | 5.846 | 211,62 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 71.278 | 0,08 | 4.283 | 0,12 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 28.630 | -5,68 | 1.714 | -5,62 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 58.200 | 16,40 | 3.484 | 16,44 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 7.818 | -25,30 | 468 | -25,24 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 298.967 | 3,34 | 17.959 | 3,37 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 42.325 | -2,67 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 288.092 | -4,37 | 17.248 | -4,32 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 13 | 1 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 29.115 | 13,81 | 1.743 | 13,92 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 28.327 | 8,17 | 1.696 | 8,17 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 217.045 | -22,83 | 12.994 | -22,79 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 312.935 | 21,90 | 18.735 | 21,96 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12.476 | -46,07 | 747 | -46,10 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1.442.892 | 22,18 | 86.386 | 22,24 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 37.290 | 1,18 | 2.233 | 1,22 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 208.380 | -4,91 | 12.476 | -4,87 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 34.588 | -8,00 | 2.071 | -7,96 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 221.657 | -14,06 | 13.271 | -14,02 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 5.431 | -1,02 | 325 | -0,91 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 25.860 | 6,94 | 1.548 | 6,69 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 24.609 | 1.473 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8.738 | -6,80 | 523 | -6,77 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 6.860 | -2,22 | 411 | -2,15 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 49.768 | 5,03 | 2.980 | 5,08 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4.393 | 1.399,32 | 263 | 1.447,06 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 316.048 | -1,06 | 18.922 | -1,01 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 12.041 | 721 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 8.209 | 108,88 | 491 | 108,94 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 49.935 | 2,32 | 2.990 | 2,36 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 1.065.893 | 63.815 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.501.150 | 4,60 | 149.744 | 4,65 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.493 | -4,60 | 89 | -4,30 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 405 | 1,25 | 24 | 4,35 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21.662 | 16,14 | 1.297 | 16,13 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 20 | 0,00 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11.772 | 0,00 | 705 | 0,00 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 36.700 | -0,94 | 2.197 | -0,54 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 109.713 | -11,35 | 6.576 | -11,20 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 42.372 | 668,86 | 2.537 | 668,79 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6.964 | 9,34 | 417 | 9,19 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 64.188 | 3.843 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8.371 | -42,36 | 501 | -42,28 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 4.439 | 3,93 | 266 | 3,92 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3.432 | 0,00 | 205 | -0,49 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2.300 | 0,00 | 138 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15.442 | 0,00 | 925 | 0,00 |
