Grunnleggende statistikk
| Institusjonelle eiere | 515 total, 515 long only, 0 short only, 0 long/short - change of 3,00% MRQ |
| Gjennomsnittlig porteføljeallokering | 0.4811 % - change of 2,54% MRQ |
| Institusjonelle aksjer (Long) | 59 289 264 (ex 13D/G) - change of 6,82MM shares 12,99% MRQ |
| Institusjonell verdi (Long) | $ 2 898 680 USD ($1000) |
Institusjonelt eierskap og aksjonærer
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) har 515 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 59,289,264 aksjer. De største aksjonærene inkluderer Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, Fmr Llc, FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund, Resonant Capital Advisors, LLC, Grimes & Company, Inc., Salomon & Ludwin, LLC, and Jpmorgan Chase & Co .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (BATS:JMST) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 9, 2025 is 51,03 / share. Previously, on September 10, 2024, the share price was 50,88 / share. This represents an increase of 0,29% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13D/G-arkiveringer
Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.
Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.
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13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 12 716 | 35,36 | 647 | 35,64 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 13 489 | −14,95 | 687 | −14,89 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 56 763 | 19,27 | 2 890 | 19,42 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 45 771 | 228,27 | 2 331 | 228,63 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 16 101 | 8,48 | 820 | 8,62 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 59 301 | 14,62 | 3 020 | 14,79 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 83 167 | 12,47 | 4 235 | 12,61 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 55 093 | −6,59 | 2 805 | −6,47 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 12 133 | 47,50 | 618 | 47,61 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 011 957 | 17,59 | 51 529 | 17,75 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 4 524 | 230 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1 859 | 0,00 | 95 | 0,00 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 228 795 | 17,92 | 11 650 | 18,09 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 5 900 | 300 | ||||||
| 2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 13 846 | −24,61 | 705 | −24,44 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 15 708 | 18,93 | 800 | 19,08 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 903 | 0 | ||||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 24 877 | −22,74 | 1 267 | −22,66 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 82 731 | 472,93 | 4 213 | 473,84 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8 885 | −21,30 | 452 | −21,25 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 498 744 | 126,23 | 25 396 | 126,55 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6 081 | 310 | ||||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 10 600 | 0,00 | 540 | 0,00 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 83 250 | −6,46 | 4 239 | −6,32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 79 561 | 22,57 | 4 051 | 22,79 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 262 | 60,74 | 13 | 62,50 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 6 266 | 36,31 | 319 | 36,91 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 4 200 | −19,23 | 214 | −19,32 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 145 | 0,00 | 58 | 0,00 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 88 398 | 4 500 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 44 262 | −11,56 | 2 254 | −11,44 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 26 420 | −1,92 | 1 345 | −1,75 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 514 | 414,00 | 26 | 420,00 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 27 558 | 0,32 | 1 403 | 0,50 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 28 800 | 0,00 | 1 466 | 0,14 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 189 697 | −1,93 | 9 659 | −1,80 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 54 918 | 109,28 | 2 796 | 109,60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 11 964 | −24,90 | 609 | −24,81 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 3 973 | 0,00 | 202 | 0,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 809 121 | 12,67 | 41 200 | 12,82 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6 129 | 1,36 | 312 | 1,63 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 29 187 | 59,89 | 1 486 | 60,13 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 119 412 | −2,81 | 6 080 | −2,67 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4 505 | −0,86 | 229 | −0,87 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 28 936 | 15,19 | 1 473 | 15,35 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 18 815 | 41,99 | 958 | 42,35 | ||||
| 2025-07-07 | 13F | Trust Co | 354 856 | −10,38 | 18 069 | −10,25 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 87 990 | 49,08 | 4 480 | 49,28 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 10 981 | −1,39 | 559 | −1,24 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 124 674 | 11,22 | 6 348 | 11,37 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 270 | 0,00 | 14 | 0,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 14 600 | 0,00 | 743 | 0,13 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 375 | 0,00 | 19 | 0,00 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 13 535 | −44,04 | 690 | −43,71 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4 902 | −0,67 | 250 | −0,40 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 13 019 | 133,61 | 663 | 133,92 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 30 161 | −18,71 | 1 536 | −18,61 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 694 420 | 185,14 | 35 360 | 185,54 | ||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 230 824 | 5,85 | 11 754 | 6,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 263 278 | 64,99 | 13 406 | 65,22 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 931 | 30,63 | 557 | 31,13 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 25 329 | 1 290 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 103 449 | −0,86 | 5 268 | −0,74 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6 073 | −56,47 | 309 | −56,42 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 123 311 | 14,45 | 6 279 | 14,60 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 813 890 | −9,81 | 41 443 | −9,68 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10 848 | −22,57 | 552 | −22,47 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 11 427 | −23,91 | 582 | −23,85 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 197 265 | −15,85 | 10 045 | −15,73 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 4 264 | 217 | ||||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 33 648 | 0,32 | 1 713 | 0,47 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 56 442 | 10,65 | 2 874 | 10,84 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 834 | −25,87 | 42 | −26,32 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27 257 | 34,36 | 1 388 | 34,53 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 35 052 | −3,24 | 1 785 | −3,15 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 120 360 | 10,05 | 6 | 20,00 | ||||
| 2025-04-29 | 13F | Royal Harbor Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 20 946 | 123,30 | 1 067 | 123,95 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 85 360 | 11,57 | 4 | 33,33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 68 702 | 45,20 | 3 498 | 45,45 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 102 725 | −1,63 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 3 574 | 0,00 | 182 | 0,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 16 310 | −5,06 | 830 | −4,93 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 4 232 | −8,18 | 215 | −8,12 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 8 865 | 0,00 | 451 | 0,22 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8 784 | 9,02 | 448 | 9,29 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 4 922 | 251 | ||||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 32 205 | 9,79 | 1 640 | 9,93 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 54 623 | −14,29 | 2 781 | −14,17 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 599 943 | 9,77 | 30 550 | 9,91 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 10 800 | 550 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 11 786 | 20,44 | 600 | 20,72 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 99 213 | −0,64 | 5 052 | −0,51 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 4 860 | −39,64 | 247 | −39,61 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 20 049 | 0,00 | 1 021 | 0,10 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 12 240 | 119,63 | 623 | 120,14 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 40 336 | 64,61 | 2 054 | 64,77 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 36 045 | 45,75 | 1 835 | 45,98 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 761 | 90 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 135 978 | −4,84 | 6 914 | −4,58 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 51 088 | 16,66 | 2 601 | 16,85 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 10 945 | −26,76 | 557 | −26,61 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 801 | 41 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21 223 | −5,58 | 1 081 | −5,51 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 84 842 | −1,79 | 4 320 | −1,64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 590 217 | 52,46 | 30 | 57,89 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 132 843 | 16,21 | 6 764 | 16,38 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 427 220 | 62,84 | 21 754 | 63,07 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 49 137 | −0,24 | 2 502 | −0,08 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 11 191 | −4,77 | 1 | |||||
| 2025-07-24 | 13F | U S Global Investors Inc | 15 000 | −23,86 | 764 | −23,78 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 816 | 0,74 | 42 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 298 | −51,70 | 15 | −51,61 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 55 129 | 12,08 | 2 807 | 12,24 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12 858 | 60,62 | 655 | 60,69 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 62 541 | 0,49 | 3 185 | 0,63 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 37 046 | −11,13 | 1 886 | −11,00 | ||||
| 2025-08-01 | 13F | Bolthouse Investments, LLC | 16 795 | −1,53 | 855 | −1,38 | ||||
| 2025-08-07 | 13F | PFG Advisors | 8 808 | 11,79 | 448 | 12,00 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 11 258 | 5,78 | 573 | 5,91 | ||||
| 2025-07-30 | NP | FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 417 846 | −20,93 | 72 112 | −21,01 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 61 618 | −3,92 | 3 138 | −3,80 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 12 781 | −7,01 | 651 | −6,88 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 411 003 | 234,72 | 20 928 | 235,22 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 16 743 | −51,26 | 853 | −51,20 | ||||
| 2025-08-07 | 13F | Nwam Llc | 46 116 | 355,29 | 2 351 | 356,50 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 29 249 | 1,57 | 1 489 | 1,71 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 52 103 | −12,98 | 2 653 | −12,84 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 5 334 | 0,00 | 272 | 0,00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 11 251 | −1,66 | 573 | −1,55 | ||||
| 2025-05-15 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 13 423 | 81,93 | 1 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 13 479 | 158,76 | 1 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 43 988 | 0,17 | 2 240 | 0,27 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 893 195 | −2,78 | 45 481 | −2,64 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 17 204 | 12,98 | 876 | 13,18 | ||||
| 2025-04-09 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 373 716 | −41,84 | 19 | −40,62 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 32 837 | −3,08 | 1 672 | −2,90 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 110 003 | 8,17 | 5 601 | 8,30 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 18 911 | 11,94 | 963 | 11,99 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 113 012 | −7,47 | 6 | −16,67 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 7 430 | −13,68 | 378 | −13,50 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 59 051 | −5,97 | 3 007 | −5,86 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 420 493 | −16,23 | 72 332 | −16,11 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 88 004 | 4 481 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 374 | 0,00 | 325 | 0,00 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 11 750 | 0,00 | 598 | 0,17 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 426 216 | −2,41 | 21 703 | −2,27 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 142 | 26,47 | 516 | 26,78 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 731 | 2,45 | 241 | 2,56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8 366 | −9,56 | 426 | −9,36 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 746 | 0,75 | 89 | 0,00 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 45 879 | −14,75 | 2 336 | −14,62 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 3 386 | 172 | ||||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 8 250 | 420 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 16 275 | 0,76 | 827 | 1,22 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 612 505 | 14,77 | 183 949 | 14,93 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 454 908 | 13,53 | 23 164 | 13,69 | ||||
| 2025-07-14 | 13F | Abacus Planning Group, Inc. | 29 177 | 1 486 | ||||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 2 790 | 0,00 | 142 | 0,71 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 18 642 | 21,45 | 949 | 21,67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13 345 | 12,33 | 680 | 12,42 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 213 251 | −31,29 | 10 859 | −31,20 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 9 880 | 503 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 105 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 33 419 | 145,76 | 1 702 | 146,16 | ||||
| 2025-07-28 | 13F | Capital Management Corp /va | 79 913 | −4,95 | 4 069 | −4,82 | ||||
| 2025-07-22 | 13F | Legacy CG, LLC | 23 238 | −80,41 | 1 183 | −80,39 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 49 665 | 6,57 | 2 529 | 6,71 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 3 933 | 200 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 12 973 | 9,61 | 661 | 9,82 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 98 375 | 5 | ||||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 63 951 | 56,86 | 3 256 | 57,07 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 28 503 | −4,94 | 1 451 | −4,86 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 141 499 | 15,67 | 7 205 | 15,84 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 1 089 770 | 55 491 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 12 845 | 30,51 | 654 | 30,80 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 4 153 | 0,00 | 211 | 0,00 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 123 767 | 17,48 | 6 302 | 17,66 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 8 698 | −9,17 | 442 | −8,68 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 6 350 | 323,33 | 323 | 325,00 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 7 711 | 0,00 | 393 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 5 269 | −0,83 | 268 | −0,74 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 101 230 | −7,19 | 5 155 | −7,07 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 5 446 | 4,55 | 277 | 4,92 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8 098 | 21,06 | 412 | 21,53 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 91 205 | 4 644 | ||||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 10 580 | 0,00 | 539 | 0,19 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1 312 | 20,59 | 67 | 20,00 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 14 265 | −31,45 | 726 | −31,38 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 29 653 | −12,47 | 1 510 | −12,37 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 250 699 | 0,97 | 12 766 | 1,10 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 47 430 | −15,35 | 2 415 | −15,23 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 35 025 | −11,83 | 1 783 | −11,73 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 9 143 | 4,41 | 464 | 4,04 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 116 154 | 83,91 | 5 915 | 84,18 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5 798 | −13,03 | 295 | −12,98 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 63 050 | 2,34 | 3 211 | 2,49 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 229 429 | −51,79 | 11 682 | −51,73 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 72 332 | 4,06 | 3 683 | 4,22 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 42 920 | −2,62 | 2 183 | −2,37 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7 784 | 396 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 876 | 3,55 | 45 | 4,76 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 20 633 | −4,94 | 1 051 | −4,81 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 40 943 | 299,52 | 2 085 | 300,00 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 17 194 | 6,83 | 876 | 6,97 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 130 647 | 0,39 | 6 653 | 0,53 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kooman & Associates | 29 177 | −10,68 | 1 486 | −10,60 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 61 452 | −11,04 | 3 129 | −10,91 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 270 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 457 704 | 5,80 | 23 306 | 5,95 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3 845 | 0,00 | 196 | 0,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 7 588 | −20,29 | 386 | −20,25 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 35 706 | 35,98 | 1 818 | 36,18 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 68 698 | −0,67 | 3 498 | −0,51 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 1 291 697 | 0,93 | 65 773 | 1,07 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 394 192 | 66,17 | 20 072 | 66,41 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 137 350 | 59,31 | 6 994 | 59,51 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 232 | 12 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 82 175 | 14,17 | 4 184 | 14,35 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 6 771 | 345 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 2 174 | −18,15 | 111 | −17,91 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 35 342 | 1 800 | ||||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 44 790 | −15,63 | 2 281 | −15,52 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 23 482 | −56,84 | 1 196 | −56,80 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 22 550 | −0,45 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 140 310 | 11,58 | 7 145 | 11,73 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 15 963 | −0,96 | 813 | −0,85 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 144 281 | −7,83 | 7 347 | −7,71 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 111 763 | −14,57 | 5 691 | −14,46 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 14 497 | 155,45 | 738 | 156,25 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 44 715 | −58,78 | 2 277 | −58,73 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 9 035 | 12,43 | 460 | 12,75 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 10 690 | 0,76 | 544 | 0,93 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 132 167 | 15,54 | 159 490 | 15,70 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 32 240 | 10,26 | 1 642 | 10,43 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 16 371 | 4,21 | 834 | 4,39 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 37 397 | 6,98 | 1 904 | 7,15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 73 | −10,98 | 4 | −25,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 61 882 | 101,56 | 3 151 | 101,86 | ||||
| 2025-05-08 | 13F | FOCUS Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 50 094 | 103,19 | 2 551 | 103,51 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 10 767 | −2,68 | 548 | −2,49 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 714 466 | 30,37 | 36 381 | 30,55 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 48 763 | 13,82 | 2 483 | 14,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 213 902 | −14,36 | 10 892 | −14,24 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 7 141 | 364 | ||||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 88 203 | 16,75 | 4 491 | 16,92 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 4 492 | −0,42 | 229 | 0,00 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 4 445 | 0,77 | 226 | 0,89 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 11 633 | −5,61 | 591 | −5,44 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 016 754 | −0,05 | 51 667 | −0,11 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 43 357 | −4,26 | 2 208 | −4,13 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 38 034 | 1 937 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 37 417 | 236,21 | 1 905 | 237,17 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 101 200 | 11,58 | 5 153 | 11,73 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 5 171 | −49,13 | 263 | −49,03 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 4 528 | −19,24 | 231 | −19,30 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 437 628 | −9,05 | 22 284 | −8,92 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 103 818 | −2,07 | 5 286 | −1,93 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 84 797 | 19,87 | 4 318 | 20,02 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 15 244 | 8,71 | 776 | 8,84 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 91 277 | 43,40 | 4 651 | 43,96 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 248 447 | 1,57 | 12 651 | 1,70 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 3 259 | 66,36 | 166 | 66,67 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 7 739 | −7,42 | 394 | −7,29 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 1 975 | 101 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 13 702 | 7,47 | 698 | 7,56 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 47 283 | −15,96 | 2 408 | −15,84 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 5 800 | 9,43 | 295 | 9,67 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 8 879 | 0,00 | 452 | 0,22 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 32 566 | −0,41 | 1 658 | −0,24 | ||||
| 2025-06-23 | NP | PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A | 99 | 0,00 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 43 280 | −1,07 | 2 204 | −0,94 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 16 989 | 59,31 | 865 | 59,59 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 163 246 | 47,21 | 8 301 | 47,63 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 35 867 | 519,36 | 1 826 | 521,09 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 6 950 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 6 000 | 0,00 | 306 | 0,00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 5 695 | 0,09 | 290 | 0,00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 43 097 | 42,66 | 2 194 | 42,84 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 164 260 | 23,77 | 8 364 | 23,95 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 17 719 | −45,23 | 902 | −45,13 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 12 897 | 657 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 619 808 | 26,12 | 31 596 | 26,57 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 50 108 | 2,44 | 2 552 | 2,57 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 29 328 | 35,45 | 1 493 | 35,73 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 6 913 | 352 | ||||||
| 2025-07-15 | 13F | McCarthy & Cox | 9 044 | 7,59 | 461 | 7,73 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 30 187 | −6,62 | 1 537 | −6,45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 326 397 | 8,46 | 169 380 | 8,61 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 139 051 | 32,62 | 7 080 | 32,81 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 7 071 | 47,04 | 360 | 48,15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 24 876 | 459,77 | 1 267 | 462,67 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 181 152 | 4,50 | 9 224 | 4,64 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 14 997 | 166,38 | 764 | 166,78 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 156 687 | 0,06 | 7 968 | 0,34 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 32 625 | −20,25 | 1 661 | −20,14 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 248 340 | 107,42 | 12 645 | 107,70 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4 464 | 0,79 | 227 | 0,89 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 17 589 | −2,21 | 896 | −2,08 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 161 716 | −1,38 | 8 235 | −1,25 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 5 269 | 0,76 | 268 | 1,13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 13 291 | 113,54 | 1 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 116 | 0,00 | 108 | 0,00 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 10 400 | 2,97 | 530 | 3,52 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 37 | −96,43 | 2 | −98,08 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 129 514 | 75,34 | 6 595 | 75,56 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 31 351 | 90,70 | 1 596 | 91,14 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 108 104 | −65,34 | 5 497 | −65,33 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 18 294 | 54,82 | 932 | 55,17 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 424 | 0,00 | 22 | 0,00 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 397 358 | −1,90 | 20 233 | −1,77 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 21 520 | 1 096 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 10 000 | 0,00 | 509 | 0,20 | ||||
| 2025-07-17 | 13F | Leverty Financial Group, LLC | 18 110 | −4,90 | 922 | −4,75 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 110 222 | 70,50 | 5 613 | 70,73 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 19 977 | 32,83 | 1 017 | 33,12 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 58 930 | 11,11 | 3 001 | 11,23 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 95 885 | −33,12 | 4 882 | −33,02 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 10 480 | −14,67 | 534 | −14,58 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 42 405 | 60,71 | 2 159 | 61,00 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5 600 | 285 | ||||||
| 2025-05-08 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 268 090 | 142,36 | 13 651 | 142,73 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 4 659 | −21,05 | 237 | −21,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 212 | 0,95 | 11 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 504 | −3,63 | 26 | −3,85 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 25 629 | 0,18 | 1 305 | 0,38 | ||||
| 2025-07-25 | NP | PMOAX - Opportunistic Municipal Fund Class A | 6 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 182 646 | 1,11 | 9 300 | 1,25 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 998 | −11,84 | 356 | −11,66 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 29 565 | 1 505 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 14 252 | −2,34 | 726 | −2,29 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 45 284 | 120,05 | 2 306 | 120,36 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 9 245 | 103,23 | 471 | 103,46 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 8 305 | 0,00 | 422 | 0,24 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 895 | −89,64 | 96 | −89,67 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 922 988 | 149,30 | 46 999 | 149,64 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 541 812 | 0,62 | 27 589 | 0,76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 254 332 | 15,44 | 12 951 | 15,60 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 69 702 | −4,34 | 3 549 | −4,21 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 4 786 | 0,00 | 244 | 0,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 53 689 | 16,86 | 2 734 | 16,99 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1 065 | 0,00 | 54 | 0,00 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 48 690 | 8,40 | 2 479 | 8,59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 633 259 | −1,05 | 32 246 | −0,91 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 58 612 | 672,53 | 2 985 | 675,06 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 530 088 | 10,90 | 26 992 | 11,05 | ||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 454 766 | 22,09 | 23 157 | 22,25 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 211 534 | 42,32 | 10 771 | 42,53 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 20 822 | 31,12 | 1 060 | 31,35 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 6 395 | 326 | ||||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 51 109 | 1,57 | 2 602 | 1,72 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 612 924 | 1,02 | 31 210 | 1,16 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 58 684 | 5,38 | 2 988 | 5,81 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 20 027 | 0,71 | 1 020 | 0,79 | ||||
| 2025-07-16 | 13F | Novem Group | 11 163 | 0,00 | 568 | 0,18 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 13 615 | 0,00 | 693 | 0,14 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 251 529 | −48,61 | 13 | −50,00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 21 213 | 1,17 | 1 080 | 1,41 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 38 421 | 24,26 | 1 956 | 24,43 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 365 | 0,00 | 19 | 0,00 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 5 340 | 13,06 | 272 | 12,92 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 109 409 | 25,33 | 5 571 | 25,50 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 2 465 | −54,79 | 126 | −54,87 | ||||
| 2025-08-21 | NP | NEARX - Near-Term Tax Free Fund | 15 000 | −23,86 | 764 | −23,78 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 22 506 | 21,42 | 1 146 | 21,55 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 216 874 | 16,74 | 11 043 | 16,91 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 14 149 | 5,95 | 720 | 6,04 | ||||
| 2025-08-12 | 13F | Bokf, Na | 99 749 | −1,85 | 5 079 | −1,70 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 220 743 | 6,29 | 11 240 | 6,44 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 904 286 | 9,97 | 46 046 | 10,12 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 5 019 | −19,14 | 255 | −19,05 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 14 698 | 14,83 | 748 | 15,08 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 90 731 | 4 620 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 7 500 | 382 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 18 815 | −4,93 | 958 | −4,77 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 99 875 | −4,83 | 5 086 | −4,70 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13 039 | 664 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7 390 | 0,00 | 376 | 0,53 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 500 | 28,21 | 25 | 31,58 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 5 092 | 0,00 | 259 | 0,39 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 153 074 | −3,36 | 7 795 | −3,23 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8 704 | 0,21 | 443 | 0,45 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 2 490 | −12,32 | 126 | −12,50 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 239 415 | 8,55 | 12 191 | 8,70 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 4 961 | 0,77 | 253 | 0,80 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 24 151 | −24,56 | 1 230 | −24,46 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 10 133 | 7,44 | 516 | 7,52 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 70 147 | 312,05 | 3 572 | 312,83 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 34 548 | −2,32 | 1 759 | −2,17 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 18 934 | 7,46 | 964 | 7,71 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 9 545 | 486 | ||||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 14 082 | −5,60 | 717 | −5,41 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 21 107 | 10,32 | 1 075 | 10,49 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 51 171 | 137,28 | 2 606 | 137,68 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 6 800 | 346 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 96 358 | 95,68 | 4 907 | 95,93 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 5 069 | 23,03 | 258 | 23,56 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 73 184 | −36,40 | 3 727 | −36,31 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 15 787 | 70,85 | 1 | |||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 9 000 | 80,00 | 458 | 80,31 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 8 048 | 410 | ||||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 4 441 | 0,00 | 226 | 0,44 | ||||
| 2025-08-28 | NP | STMYX - Sierra Tactical Municipal Fund Class Special Shares | 59 000 | 3 004 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 30 575 | −14,94 | 1 557 | −14,83 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 22 832 | −1,79 | 1 163 | −1,69 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 6 077 | −2,69 | 309 | −2,52 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 41 413 | −0,02 | 2 109 | 0,09 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 7 327 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14 | 1 | ||||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 12 562 | −2,16 | 640 | −1,99 | ||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 67 141 | 1,31 | 3 419 | 1,42 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 80 000 | 0,00 | 4 079 | 0,42 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 13 279 | −3,63 | 676 | −3,15 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 6 073 | 309 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 176 462 | 47,23 | 8 985 | 47,44 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 919 | 139,83 | 1 523 | 140,22 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 66 348 | −2,36 | 3 378 | −2,23 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 16 509 | 103,26 | 1 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 18 907 | 11,64 | 963 | 11,73 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1 000 | 0,00 | 51 | 0,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 680 488 | −34,38 | 34 650 | −34,29 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 6 202 | 0,00 | 316 | 0,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 099 | −2,05 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 37 276 | 69,36 | 1 939 | 73,35 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 35 209 | 88,09 | 1 793 | 88,43 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 74 582 | −63,71 | 3 798 | −63,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 901 073 | 35,40 | 45 883 | 35,59 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 331 184 | 13,53 | 16 864 | 13,69 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 45 771 | 137,34 | 2 331 | 137,86 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 68 304 | 69,54 | 3 478 | 69,82 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 083 | 106 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 48 515 | 1,95 | 2 470 | 2,11 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 476 076 | 11,46 | 75 162 | 11,61 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 28 890 | −5,25 | 1 471 | −4,97 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 34 970 | 1,04 | 1 781 | 1,19 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 8 907 | −19,78 | 454 | −19,68 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 80 268 | −4,52 | 4 087 | −4,38 | ||||
| 2025-04-11 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 6 574 | 0,00 | 335 | 0,00 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 9 769 | −28,84 | 497 | −28,84 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 72 672 | −4,39 | 3 700 | −4,27 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 82 705 | 98,11 | 4 211 | 98,44 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 194 877 | 15,27 | 9 923 | 15,44 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 81 485 | 13,23 | 4 149 | 13,39 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 20 301 | 0,00 | 1 034 | 0,10 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 17 896 | 2,49 | 911 | 2,71 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 59 208 | 3 015 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2 401 | 0,76 | 122 | 0,83 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 27 978 | −19,06 | 1 425 | −18,95 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 173 390 | 10,77 | 8 829 | 10,93 | ||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 299 420 | 688,82 | 15 246 | 689,95 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 524 373 | 1,45 | 26 685 | 1,53 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 4 575 | 0,28 | 233 | 0,43 | ||||
| 2025-08-08 | 13F | Creative Planning | 42 214 | −11,29 | 2 150 | −11,16 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 454 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 093 | 259 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 404 826 | −5,95 | 20 614 | −5,82 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 504 | −49,85 | 26 | −50,98 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 119 039 | 6 061 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 26 892 | −12,67 | 1 369 | −12,52 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 6 000 | 0,00 | 306 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 108 274 | 18,71 | 5 513 | 18,89 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 16 037 | 0,78 | 817 | 0,87 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 2 600 | 0,00 | 132 | 0,00 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 11 823 | 0,00 | 602 | 0,17 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 950 | 0,00 | 99 | 1,02 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 11 858 | 0,00 | 604 | 0,17 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 16 634 | 4,68 | 847 | 4,83 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 18 405 | −34,60 | 937 | −34,52 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7 284 | 37,33 | 370 | 38,06 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 9 079 | 0,00 | 462 | 0,22 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 9 483 | 5,57 | 483 | 5,70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 182 651 | 30,24 | 9 299 | 30,46 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 8 243 | 28,48 | 420 | 28,53 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 6 525 | 0,00 | 332 | 0,30 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 47 036 | 897,37 | 2 395 | 902,09 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 485 473 | 16,10 | 25 | 14,29 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21 916 | 14,09 | 1 116 | 14,24 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 8 501 | −54,00 | 433 | −53,99 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 457 401 | 22,79 | 23 291 | 22,96 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 771 | 0,92 | 39 | 2,63 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 834 | 42 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 330 535 | 13,85 | 16 831 | 14,00 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 43 418 | 11,50 | 2 211 | 11,62 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 6 738 | −18,07 | 343 | −17,94 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 10 147 | −0,49 | 1 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 782 821 | 158,05 | 39 791 | 157,96 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 40 237 | −3,23 | 2 049 | −3,12 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 5 966 | −13,56 | 304 | −13,43 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 48 870 | −5,44 | 2 488 | −5,29 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 230 052 | 56,42 | 11 690 | 56,64 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 109 326 | −1,49 | 5 567 | −1,36 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 5 980 | −76,39 | 304 | −76,40 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 4 280 | 0,00 | 218 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 55 806 | 27,47 | 2 842 | 27,63 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 440 | 0,00 | 22 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 155 | 1,31 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 25 617 | 524,96 | 1 304 | 526,92 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 425 380 | −27,37 | 21 660 | −27,27 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 15 144 | −24,45 | 771 | −24,34 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 8 490 | 0,21 | 433 | 0,47 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 591 934 | −0,59 | 30 079 | −0,66 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 130 822 | −3,79 | 6 661 | −3,66 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 220 644 | 6,00 | 11 235 | 6,15 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 88 203 | 4 491 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 7 006 | −0,47 | 357 | −0,28 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 40 926 | 2,97 | 2 087 | 3,47 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9 708 | 494 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 395 637 | 6,51 | 20 146 | 6,66 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 28 016 | 143,22 | 1 427 | 144,60 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 11 214 | 0,04 | 571 | 0,35 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8 189 | 20,28 | 417 | 20,23 | ||||
| 2025-04-25 | 13F | Intelligence Driven Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 50 546 | 191,16 | 2 574 | 191,39 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 25 545 | 1,71 | 1 301 | 1,80 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 249 001 | −43,87 | 12 679 | −43,79 |
