Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF termasuk Surience Private Wealth Llc, Gibbs Wealth Management, Evernest Financial Advisors, LLC, Midwest Trust Co, AF Advisors, Inc., Bradley Foster & Sargent Inc/ct, Fortitude Family Office, LLC, Sunflower Bank, N.A., Semitam Bonam Llc, 21 West Wealth Management LLC, Gts Securities Llc, Legacy Wealth Management, LLC / MS, Brookwood Investment Group LLC, Tudor Investment Corp Et Al, BankPlus Trust Department, Ground Swell Capital, LLC, Precision Wealth Strategies, LLC, Scott Marsh Financial, LLC, Valpey Financial Services, LLC, dan Exchange Traded Concepts, Llc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 62,193 | 2.36 | 2,649 | 6.99 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5,055 | 8.94 | 215 | 13.76 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 7,177 | 2.03 | 293 | -7.30 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 10,254 | 6.60 | 437 | 11.22 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7,932 | 15.51 | 338 | 21.58 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 573,588 | 288.60 | 24,435 | 306.15 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 13,179 | 45.67 | 561 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,712 | 40.91 | 73 | 46.94 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 16,335 | 4.06 | 696 | 8.76 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 1,632,125 | 0.85 | 69,529 | 5.41 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 695,826 | 2.02 | 29,642 | 19.30 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 5,040 | 218 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 3,167,590 | 5.45 | 134,939 | 10.21 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21,492 | 131.17 | 916 | 142.06 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 247 | 11 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 467 | 20 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 21,534 | 23.28 | 1 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 61,101 | 7.17 | 2,603 | 12.01 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 5,982 | 0.67 | 255 | 4.96 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 736,144 | 7.19 | 31,360 | 12.03 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 209 | 9 | ||||||
| 2025-07-21 | 13F | River Street Advisors LLC | 25,883 | 6.98 | 1,103 | 11.76 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 217,701 | 7.18 | 9,274 | 12.02 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 664,125 | 7.51 | 28,292 | 12.36 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 239,919 | 10.52 | 10,221 | 15.51 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 567,592 | 4.78 | 24,179 | 9.51 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 346,006 | 4.45 | 14,103 | 2.93 | ||||
| 2025-07-31 | 13F | AF Advisors, Inc. | 90,000 | 3,834 | ||||||
| 2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 15,424 | 9.27 | 657 | 14.26 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 145 | 0.69 | 6 | 20.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 193,740 | 5.67 | 8,253 | 10.44 | ||||
| 2025-07-18 | 13F | Vicus Capital | 24,514 | 165.04 | 1,044 | 177.66 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 66,685 | 16.99 | 2,841 | 22.26 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4,942 | 1.15 | 201 | -8.22 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10,875 | 1.51 | 463 | 6.19 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 79,029 | 11.83 | 3,367 | 16.88 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 46,532 | 2.38 | 1,982 | 7.02 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 96,346 | 34.63 | 4,104 | 40.74 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 36,132 | 1,539 | ||||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 16,108 | 21.35 | 686 | 26.80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 46,403 | 15.46 | 1,977 | 20.63 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 172,419 | 99.89 | 7,345 | 108.96 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 11,601 | 20.89 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 240 | 10 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 6,653 | 3.42 | 283 | 8.02 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 6,518 | 278 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 119 | 3.48 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 36,702 | 0.82 | 1,563 | 5.39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 187,096 | 21.46 | 7,970 | 26.95 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 17,379 | 4.84 | 740 | 9.63 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 518,163 | 25.94 | 22,074 | 31.62 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 82,344 | 79.79 | 3,508 | 87.94 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8,561 | 2.98 | 365 | 7.69 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,517 | 110.40 | 65 | 120.69 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 1 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 16,423 | 37.58 | 700 | 43.83 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 5,266 | 6.92 | 224 | 12.00 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 17,004 | 9.08 | 1 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 280,214 | 7.59 | 11,937 | 12.44 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 200 | 9 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 134,184 | 1.60 | 5,716 | 6.19 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 24,594 | 5.13 | 1 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 946,800 | 27.69 | 40,334 | 33.45 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 617,093 | 9.75 | 26,288 | 14.71 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,565,831 | 1.71 | 66,570 | 6.08 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 11,057 | 1.57 | 471 | 6.32 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1,000 | 43 | ||||||
| 2025-08-06 | 13F | DDFG, Inc | 73,293 | 4.20 | 3,122 | 8.89 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 47,738 | 48.13 | 2,034 | 54.84 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 345 | 0.29 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 24,023 | 13.64 | 1,023 | 18.82 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 357,982 | 3.06 | 15,250 | 7.71 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 800 | 34 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 172,246 | 25.18 | 7,338 | 30.83 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 286,246 | 22.34 | 12,194 | 27.87 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 80,499 | 51.39 | 3,429 | 58.24 | ||||
| 2025-08-14 | 13F | Betterment LLC | 17,616,693 | 9.21 | 750 | 14.16 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 123,415 | 151.86 | 5,257 | 163.24 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 547,383 | 59.95 | 23,319 | 67.17 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 86,660 | 20.86 | 3,692 | 26.32 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 92,111 | 35.38 | 3,924 | 41.47 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 17,899 | 0.40 | 762 | 4.96 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5,477 | 233 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2,245 | 0.18 | 96 | 4.40 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 383,192 | 5.91 | 16,324 | 10.69 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 9,132 | 0.20 | 389 | 4.85 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 132,177 | 11.21 | 5,631 | 16.23 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 9,433 | 0.44 | 402 | 4.97 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 28,608 | 1,219 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 677 | 6.11 | 29 | 12.00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 142,000 | 26.79 | 6,049 | 32.51 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 45,776 | 1,950 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 134 | 6 | ||||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 107,335 | 2.46 | 4,572 | 7.10 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,230 | 4.74 | 308 | 8.87 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 6,663 | 0.02 | 284 | 4.43 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 497 | 16,466.67 | 21 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,261,561 | 5.27 | 138,943 | 10.03 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 240,919 | 4.22 | 10 | 11.11 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 716,623 | 17.57 | 30,528 | 22.88 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 572,287 | 2.50 | 24,379 | 7.13 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1,162,250 | 3.85 | 49,512 | 8.53 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 17,951 | 26.64 | 732 | 14.94 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 5,212 | 222 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 3,514 | 222.68 | 150 | 238.64 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 106,419 | 9.63 | 4,533 | 14.59 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 57,862 | 14.78 | 2,465 | 19.96 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 15,990 | 1.13 | 657 | 10.79 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 490,592 | 9.56 | 20,899 | 14.50 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5,255 | 224 | ||||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 60,639 | 4.06 | 2,583 | 8.76 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8,231 | 11.93 | 351 | 17.06 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 186,283 | 9.78 | 7,936 | 14.73 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 25,173 | 19.66 | 1,072 | 25.09 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 6,148,239 | 8.84 | 261,915 | 13.76 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 55,281 | 25.05 | 2,355 | 30.71 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 374,051 | 11.38 | 15,935 | 14.25 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 109,777 | 26.87 | 4,677 | 32.61 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 12,074 | 514 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 27,832 | 7.52 | 1,186 | 12.32 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 1,088,800 | 27.57 | 46,383 | 33.33 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 330 | 12.63 | 14 | 27.27 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 7,170 | 10.31 | 322 | 21.59 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 5,439 | 0.42 | 232 | 5.00 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 144,634 | 3.80 | 6,161 | 8.49 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 6,434 | 274 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 77,245 | 4.09 | 3,291 | 13.41 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 257,459 | 3.34 | 10,968 | 8.01 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 28,969 | 103.76 | 1,234 | 113.13 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 923 | 0.33 | 39 | 5.41 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 15,246 | 0.07 | 649 | 4.68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,355 | 6.53 | 58 | 11.76 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 58,548 | 12.08 | 2,494 | 17.14 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 666,809 | 19.66 | 28,406 | 25.06 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 80,078 | 3,411 | ||||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 18,513 | 13.99 | 789 | 19.21 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 14,830 | 632 | ||||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 19,912 | 78.06 | 848 | 86.37 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 6,868 | 0.42 | 293 | 5.04 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 4,779 | 204 | ||||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 20,180 | 860 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 94,241 | 18.39 | 4,200 | 34.23 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 968,708 | 2.30 | 41 | 7.89 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 6,533 | 6.96 | 278 | 12.10 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 25,638 | 8.50 | 1,092 | 13.40 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 6,987 | 2.61 | 298 | 7.22 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 17,729 | 2.90 | 755 | 7.55 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 44,832 | 0.09 | 1,910 | 4.60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,402,146 | 5.72 | 59,731 | 10.49 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 539,269 | 14.44 | 22,973 | 19.60 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 45,428 | 15.66 | 1,935 | 20.94 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1,204 | 51 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 607,924 | 43.99 | 25,898 | 50.49 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,915 | 2.83 | 252 | 7.26 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 24,802 | 4.89 | 1,058 | 9.76 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6,030 | 5.13 | 257 | 9.87 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 19,610 | 44.49 | 835 | 50.99 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 385,013 | 9.79 | 16,402 | 14.75 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 32,157 | 60.01 | 1,415 | 72.77 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 29,575 | 5.25 | 1,260 | 9.96 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 963,793 | 6.89 | 41,058 | 11.72 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 25,195 | 10,018.47 | 1,073 | 10,630.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 320 | 0.63 | 14 | 8.33 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 9,291 | 81.71 | 396 | 89.90 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 33,245 | 10.99 | 1,416 | 16.07 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 827,462 | 23.82 | 35,250 | 29.41 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 1,074 | 44 | -62.28 | |||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 20,747 | 0.39 | 846 | -8.94 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 259 | 11 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 110,454 | 7.64 | 4,826 | 27.81 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,672 | 0.75 | 242 | 5.24 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 17,876 | 4.61 | 761 | 9.34 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 38 | 2 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 65,920 | 3 | ||||||
| 2025-07-24 | NP | ATACX - ATAC Rotation Fund Investor Class Shares | 114,466 | 0.53 | 4,705 | -15.98 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 53,477 | 84.66 | 2,278 | 93.05 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,315 | 56 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 861,371 | 12.23 | 36,694 | 17.29 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6,883 | 8.62 | 293 | 13.57 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 119,465 | 5.16 | 5,089 | 9.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 105,728 | 100.51 | 4,504 | 110.47 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 210,120 | 0.04 | 8,951 | 4.57 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 60,367 | 0.43 | 2,572 | 4.98 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 14,520 | 11.91 | 619 | 17.05 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 54,755 | 7.09 | 2,333 | 11.90 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 24,953 | 1,063 | ||||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 13,261 | 84.36 | 565 | 92.49 | ||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 7,905 | 1.02 | 337 | 5.66 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 22,702 | 0.60 | 984 | 13.38 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 75,769 | 10.05 | 3,228 | 15.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 30 | 1 | ||||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 314,664 | 56.52 | 13,405 | 63.58 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,092,438 | 41.20 | 46,538 | 47.57 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 20,422 | 9.13 | 870 | 14.04 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 21,419 | 14.16 | 1 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,902 | 19.51 | 166 | 24.81 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 25,138 | 332.30 | 1,071 | 390.83 | ||||
| 2025-08-07 | 13F | PFG Advisors | 40,156 | 239.24 | 1,711 | 254.77 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1,150 | 49 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,329,087 | 113.30 | 56,619 | 122.94 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 62,673 | 13.03 | 2,670 | 18.10 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 22,567 | 60.02 | 920 | 45.18 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 323,844 | 12.19 | 13,796 | 17.25 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 477,974 | 16.14 | 20,362 | 21.38 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 50,705 | 1.11 | 2,160 | 5.68 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 14,640 | 2.26 | 624 | 6.86 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4,981 | 212 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 276,366 | 7.14 | 11,773 | 11.99 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7,182 | 306 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 118,719 | 19.27 | 5,057 | 24.65 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 19,223 | 13.01 | 819 | 18.04 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 10,076 | 4.88 | 429 | 9.72 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 125,803 | 18.11 | 5,359 | 23.45 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 45,458 | 6.58 | 1,937 | 11.39 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 5,639 | 0.04 | 240 | 4.80 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6,747 | 0.04 | 287 | 4.74 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 250,491 | 4.26 | 10,671 | 8.97 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 5,672 | 242 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 596 | 0.34 | 25 | 4.17 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 10,128 | 431 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 193,920 | 2.70 | 8,261 | 7.34 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 242,438 | 18.77 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,614,616 | 128.50 | 111,383 | 138.82 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 5,128 | 0.31 | 218 | 4.81 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 227 | 10 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,908,244 | 6.04 | 81,291 | 10.82 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 10,877 | 6.13 | 463 | 11.03 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 141,654 | 6,035 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 87,494 | 156.84 | 3,727 | 168.52 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 5,395 | 13.20 | 230 | 18.04 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 42,019 | 59.58 | 1,790 | 66.82 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 35,860 | 330.08 | 1,528 | 350.44 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 27,462 | 18.90 | 1,170 | 24.23 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 4,788 | 4,137.17 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 309 | 218.56 | 13 | 333.33 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 6,691 | 2.17 | 0 | |||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 16,600 | 0.35 | 707 | 4.90 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 17,143 | 1.62 | 730 | 6.26 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 21,435 | 1.71 | 913 | 6.29 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 689 | 33.27 | 29 | 38.10 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 42 | 90.91 | 2 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 115,712 | 5.48 | 4,929 | 10.24 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7,062 | 301 | ||||||
| 2025-08-13 | 13F | Elgethun Capital Management | 55,395 | 6.59 | 2,360 | 11.38 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 38,974 | 123.80 | 1,660 | 134.13 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 5,052 | 215 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 279 | 114.62 | 12 | 120.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2,055 | 89 | ||||||
| 2025-04-15 | 13F | Collier Financial | 156,474 | 2,316.59 | 6,378 | 2,098.97 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 373,523 | 0.31 | 15,912 | 4.84 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 7,286 | 29.21 | 283 | 33.02 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 23,922 | 15.65 | 1,019 | 20.88 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,660,231 | 2.85 | 70,726 | 7.49 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 6,084 | 259 | ||||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 17,524 | 0.09 | 747 | 4.63 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 42,513 | 7.38 | 1,811 | 12.28 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17,384 | 58.07 | 741 | 49.80 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 31,271 | 6.33 | 1,332 | 11.19 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9,844 | 62.71 | 419 | 70.33 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 446,464 | 0.54 | 19,019 | 5.08 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 5,604 | 0.83 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 528,971 | 4.31 | 23 | 10.00 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 47,591 | 13.56 | 2,027 | 18.68 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 128,817 | 5,488 | ||||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 431,350 | 24.82 | 18,375 | 30.45 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 58,085 | 15.48 | 2,455 | 32.65 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 6,938 | 296 | ||||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 42,215 | 13.69 | 1,798 | 18.84 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 198,751 | 10.23 | 8,467 | 15.20 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 17,906 | 763 | ||||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 168,585 | 2.55 | 7,182 | 7.18 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 11,965 | 27.22 | 510 | 32.90 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 13,621 | 67.58 | 580 | 75.23 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 56,126 | 49.92 | 2,595 | 56.42 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 78,075 | 108.88 | 3,326 | 118.32 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 188,609 | 10.48 | 8,035 | 15.46 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 242,465 | 10.16 | 10,329 | 20.58 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 503,220 | 77.20 | 21,437 | 85.22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 18,352 | 13.34 | 782 | 18.51 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 123,781 | 13.39 | 5,273 | 18.52 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 91,365 | 12.74 | 3,892 | 17.83 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 27,614 | 1.19 | 1,176 | 5.76 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45,056 | 20.92 | 1,919 | 26.42 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 68,596 | 6.39 | 2,922 | 11.19 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 562,073 | 0.97 | 23,944 | 5.53 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 7,261 | 41.79 | 309 | 48.56 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 7,188 | 306 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 7,485 | 2.56 | 319 | 7.07 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 439 | 22.97 | 19 | 28.57 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6,923 | 303 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 230,982 | 1.75 | 9,840 | 6.33 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 46,234 | 7.90 | 1,970 | 12.77 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 365,321 | 10.85 | 15,563 | 15.86 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 146,151 | 18.25 | 6,499 | 41.44 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 23,832,103 | 5.65 | 1,015,248 | 10.42 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 24,127 | 0.65 | 1,029 | 5.22 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 130 | 0.78 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 5,291 | 0.04 | 225 | 4.65 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 16,092 | 23.89 | 686 | 29.49 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 187 | 8 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 7,666 | 13.34 | 312 | 2.97 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 81,034 | 2.03 | 8,856 | 6.63 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 74,182 | 0.11 | 3,160 | 4.64 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,875 | 80 | ||||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 17,544 | 17.88 | 747 | 23.27 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 31,176 | 77.03 | 1,330 | 85.87 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 7,309 | 5.99 | 311 | 10.68 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 892 | 2.65 | 38 | 5.71 | ||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 242,438 | 90.02 | 9,479 | 60.69 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 15,245 | 4.15 | 649 | 8.89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 67,830 | 23.16 | 2,890 | 28.74 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 879 | 6.67 | 37 | 12.12 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 1,629,859 | 18.04 | 69,432 | 23.37 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 288,252 | 2.03 | 12,280 | 6.63 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1,061,465 | 7.70 | 45,218 | 12.56 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,193 | 51 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 296,551 | 37.91 | 12,633 | 44.15 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13,743 | 23.41 | 585 | 29.14 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 56,260 | 2,397 | ||||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 149 | 3.47 | 6 | 20.00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 22,263 | 3.20 | 948 | 7.85 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 30,903 | 52.95 | 1,316 | 59.90 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 87,613 | 54.41 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 21,557 | 10.63 | 918 | 15.62 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,723 | 6.30 | 201 | 11.05 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 380,771 | 23.10 | 16,221 | 16.74 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 6,995 | 16.58 | 298 | 21.72 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 310,523 | 9.00 | 13,228 | 13.93 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 73,714 | 2.43 | 3,140 | 7.06 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 130,500 | 11.16 | 5,559 | 16.18 | ||||
| 2025-07-16 | 13F | American National Bank | 1,340 | 0.45 | 57 | 5.56 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 290,586 | 8.15 | 12,379 | 13.03 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 13,771 | 49.15 | 587 | 55.85 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 619,262 | 6.35 | 26,381 | 11.15 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 144 | 6 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 5,925 | 0.44 | 252 | 5.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,417 | 50.31 | 103 | 56.92 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 513 | 4.06 | 22 | 5.00 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 8,114 | 0 | ||||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 12,709 | 0.84 | 541 | 5.46 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7,681 | 27.57 | 327 | 33.47 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 32,268 | 47.69 | 1,375 | 54.38 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 126 | 306.45 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 275,573 | 4.59 | 11,739 | 9.31 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 18,986 | 3.56 | 809 | 8.17 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 64,499 | 6.90 | 2,818 | 21.53 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 41,989 | 2.70 | 1,789 | 7.32 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 4,779 | 204 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1,121 | 47.31 | 48 | 51.61 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 278 | 34.30 | 12 | 37.50 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 102,218 | 275.11 | 4,354 | 292.25 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 65,070 | 1.34 | 2,772 | 5.88 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 234,633 | 9,995 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 70,847 | 10.98 | 3,018 | 16.03 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 36,969 | 12.48 | 1,575 | 17.55 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 21,006 | 895 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 7,591 | 6.86 | 323 | 1.25 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 15,047 | 641 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 909,498 | 2.05 | 38,745 | 6.65 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 8,664 | 12.93 | 369 | 18.27 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 76,140 | 3.96 | 3,244 | 8.64 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 286,319 | 64.83 | 12,197 | 72.27 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7,026 | 0.01 | 299 | 4.55 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 272,217 | 289.83 | 11,596 | 307.45 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 17,130 | 38.67 | 730 | 44.93 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 50,258 | 2,141 | ||||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 10,526 | 491 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 187 | 0.54 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 21,138 | 27.02 | 930 | 43.52 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 288,546 | 8.52 | 12,292 | 13.43 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 27,116 | 39.26 | 1,173 | 47.79 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 78,157 | 11.30 | 3,186 | 0.98 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 99,612 | 0.81 | 4,060 | -8.52 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 6,263,369 | 7.11 | 266,820 | 11.94 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 20,743 | 47.92 | 884 | 54.64 | ||||
| 2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 61,074 | 2,489 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 66,674 | 7.13 | 2,840 | 11.99 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 129,380 | 5,512 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 300,777 | 2.49 | 13 | 8.33 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 756 | 225.86 | 32 | 255.56 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 7,358 | 2.42 | 300 | -7.14 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 35,152 | 4.04 | 1,497 | 11.80 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 11,205 | 0.02 | 477 | 4.61 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5,336 | 227 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 7,574 | 0.24 | 323 | 4.89 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 182,918 | 0.33 | 7,792 | 4.86 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3,095 | 2.55 | 132 | 6.50 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 37 | 2 | ||||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,944 | 152.56 | 6,388 | 164.03 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 8,420 | 11.41 | 359 | 16.23 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 11,851 | 5.83 | 505 | 10.53 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 126,535 | 2.78 | 5,390 | 7.43 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 48,641 | 2,072 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 13,926 | 936.93 | 593 | 998.15 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 4,299 | 52.28 | 183 | 59.13 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 161,282 | 1,225.90 | 6,871 | 1,287.88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,283 | 18.93 | 225 | 24.31 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 37,113 | 13.35 | 1,581 | 18.52 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 176 | 388.89 | 0 | |||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 41,990 | 15.64 | 1,789 | 20.81 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 137,651 | 9.75 | 5,864 | 14.69 | ||||
| 2025-09-03 | 13F | American Trust | 17,553 | 748 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 61,914 | 16.80 | 2,638 | 22.08 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 496,579 | 2.40 | 21,154 | 7.02 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 18,905 | 24.98 | 805 | 30.68 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 4,861 | 207 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,965 | 60.91 | 425 | 68.25 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 91,600 | 8.89 | 3,902 | 13.83 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 5,705 | 13.71 | 243 | 19.12 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 10,510 | 0.30 | 448 | 4.68 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 10,087 | 430 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 85,579 | 5.80 | 3,646 | 27.49 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 15,345 | 5.41 | 654 | 10.12 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,526 | 1.46 | 65 | 6.56 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 8,220 | 0.28 | 350 | 4.79 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 7,768 | 0.04 | 331 | 4.43 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 106,550 | 17.87 | 4,539 | 23.21 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 56,316 | 10.42 | 2,399 | 15.45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 23,401,632 | 4.32 | 996,909 | 9.03 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 870,012 | 17.02 | 37,063 | 22.30 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 362 | 15 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 4,695 | 200 | ||||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 11,702 | 499 | ||||||
| 2025-08-14 | 13F | Acas, Llc | 9,316 | 7.04 | 424 | 24.34 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 35,891 | 11.52 | 1,529 | 16.55 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 36,887 | 585.12 | 2 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 38,097 | 5.46 | 1,623 | 10.19 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 106,962 | 4.97 | 4,557 | 9.70 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 5,547 | 0.09 | 236 | 4.89 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 72,187 | 0.04 | 3 | 50.00 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 7,127 | 1.24 | 290 | -0.68 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 96,831 | 117.25 | 4,125 | 106.04 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,169,556 | 107.62 | 49,823 | 116.99 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 120,909 | 0.91 | 5,151 | 5.47 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 562 | 0.54 | 24 | 4.55 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 211,555 | 4.74 | 9,012 | 9.48 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 22,567 | 60.02 | 920 | 45.18 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 134 | 6 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1,582 | 5.61 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 3,619 | 0.17 | 154 | 4.76 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 64,297 | 20.06 | 2,739 | 25.53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 33 | 3.23 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 6,941 | 12.88 | 296 | 18.00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 16,034 | 27.37 | 683 | 33.14 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8,754 | 373 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 5,988 | 0.76 | 255 | 5.37 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 533 | 23 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 6,532 | 17.84 | 278 | 23.56 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,288,475 | 15.74 | 54,889 | 20.97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1,118,045 | 25.33 | 47,629 | 30.99 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 218,241 | 80.30 | 9,297 | 88.47 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 9,935 | 423 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 306,239 | 3.69 | 13,046 | 8.37 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6,034 | 0.12 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 301,529 | 20.72 | 13 | 20.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 71,132 | 3.41 | 3,030 | 8.10 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 372,694 | 0.79 | 15,877 | 6.28 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 5,016 | 214 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 138 | 6 | ||||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 2,566 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 364,399 | 13.81 | 15,523 | 18.95 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 79,412 | 92.25 | 3,383 | 100.95 | ||||
| 2025-08-12 | 13F | Bokf, Na | 425,900 | 89,563.16 | 18,143 | 95,389.47 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7,112 | 303 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 114,466 | 87.42 | 4,876 | 95.90 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5,856 | 249 | ||||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 390,289 | 1.39 | 16,626 | 5.97 | ||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 108,400 | 138.77 | 4,618 | 149.57 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 70,660 | 23.66 | 3,010 | 29.30 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 369 | 43.02 | 16 | 50.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 24,590 | 5.12 | 1,048 | 9.86 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 9,880 | 1.02 | 421 | 5.53 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 12,588 | 2.78 | 536 | 7.41 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17,122 | 10.40 | 729 | 15.35 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 51,387 | 0.20 | 2,189 | 4.74 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 977 | 4.83 | 42 | 7.89 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,133 | 9.28 | 176 | 14.29 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 140,629 | 591.49 | 5,991 | 623.43 |
