Grundläggande statistik
| Institutionella ägare | 398 total, 396 long only, 2 short only, 0 long/short - change of −0,25% MRQ |
| Genomsnittlig portföljallokering | 0.2521 % - change of −20,22% MRQ |
| Institutionella aktier (lång) | 83 276 643 (ex 13D/G) - change of −4,67MM shares −5,31% MRQ |
| Institutionellt värde (lång) | $ 2 029 068 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) har 398 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,285,518 aktier. Största aktieägare inkluderar Sei Investments Co, Raymond James Financial Inc, Fmr Llc, Goldman Sachs Group Inc, Wells Fargo & Company/mn, Bank Of America Corp /de/, LPL Financial LLC, Avantax Planning Partners, Inc., Wright Fund Managment, LLC, and Grimes & Company, Inc. .
SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (ARCA:HYMB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 17, 2025 is 24,94 / share. Previously, on September 18, 2024, the share price was 26,22 / share. This represents a decline of 4,88% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
Upgrade to unlock premium data.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 312 | 0,00 | 8 | 0,00 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 2 104 713 | 6,17 | 52 155 | 4,32 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 127 147 | 1 188,61 | 3 151 | 1 170,16 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 18 331 | 1,73 | 454 | 0,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 958 | 1,16 | 24 | 0,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 84 997 | −55,47 | 2 106 | −56,24 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 9 727 | −56,77 | 241 | −58,09 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 447 152 | −10,15 | 11 036 | −12,35 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 245 644 | −68,11 | 6 087 | −68,67 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 001 | −13,63 | 25 | −17,24 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 163 495 | −48,28 | 4 051 | −49,18 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 48 272 | −83,12 | 1 196 | −83,41 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 26 485 | 13,52 | 656 | 11,56 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 15 228 | 5,19 | 377 | 3,29 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 49 883 | 35,00 | 1 232 | 32,47 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 33 312 | −2,16 | 825 | −3,85 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −3 349 | −43,17 | −83 | −44,59 | |||
| 2025-07-10 | 13F | Wedmont Private Capital | 88 675 | 0,15 | 2 181 | 1,82 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 16 742 | 0,00 | 415 | −1,90 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 10 542 | −6,77 | 261 | −8,42 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 309 | −22,52 | 255 | −23,88 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 2 729 665 | 21,59 | 67 641 | 19,47 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 32 102 | −27,37 | 795 | −28,64 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 18 500 | 0,00 | 458 | −1,72 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 13 836 | 343 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 291 506 | −45,10 | 7 224 | −46,06 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 13 999 | −64,72 | 347 | −65,40 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 25 036 | −85,40 | 620 | −85,32 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 66 137 | 6,50 | 1 634 | 4,28 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 28 793 | −77,10 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 11 196 | 0,00 | 277 | −1,77 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 328 754 | 0,99 | 8 147 | −0,77 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 42 232 | 1 047 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 20 629 | 511 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 189 223 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 21 843 | −1,56 | 541 | −3,22 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 56 630 | 5,03 | 1 396 | 1,75 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 81 522 | 2 020 | ||||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 110 752 | 2 744 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 66 998 | 41,57 | 1 660 | 39,15 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 15 970 | 396 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 17 756 | −4,36 | 430 | −5,91 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 160 | 4 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 371 434 | 241,27 | 9 204 | 235,42 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 9 263 | −0,29 | 230 | −2,14 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 949 | 0,74 | 24 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 35 859 | −18,99 | 889 | −20,43 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 155 531 | 7,27 | 3 854 | 5,42 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 776 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 457 675 | 44,09 | 11 350 | 41,68 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 16 943 | −7,41 | 420 | −9,11 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 256 289 | −42,97 | 6 | −45,45 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 23 908 | 0,00 | 589 | 1,73 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 299 341 | −0,82 | 7 418 | −2,55 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 6 695 210 | 25,60 | 165 907 | 23,41 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 36 759 | 2,19 | 911 | 0,33 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 262 | 6 | ||||||
| 2025-08-05 | 13F | Dravo Bay Llc | 67 968 | 22,86 | 1 684 | 20,72 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 39 829 | −26,37 | 987 | −27,71 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 298 704 | 67,16 | 7 402 | 63,74 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 96 702 | −27,40 | 2 396 | −28,67 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 19 377 | 480 | ||||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 21 733 | 48,95 | 527 | 48,17 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 18 104 | −7,12 | 440 | −10,93 | ||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 29 376 | 16,52 | 728 | 14,49 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 15 370 | 7,27 | 381 | 5,26 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 11 293 | 280 | ||||||
| 2025-07-30 | 13F | First Interstate Bank | 24 438 | 0,00 | 606 | −1,79 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 8 866 | 4,75 | 220 | 2,82 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25 796 | 61,51 | 637 | 63,33 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 36 553 | −27,07 | 906 | −28,40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 225 103 | −4,99 | 55 138 | −6,65 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 113 484 | −5,10 | 52 372 | −6,75 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 300 | 7 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 9 057 | −42,08 | 224 | −43,15 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 36 170 | 195,41 | 896 | 190,91 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 103 474 | 0,74 | 2 564 | −1,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 80 040 | 1,23 | 1 983 | −0,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 199 201 | −0,36 | 4 936 | −2,10 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 15 590 | −1,60 | 386 | −3,26 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 817 | −5,40 | 95 | −6,93 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 19 629 | −14,10 | 486 | −15,62 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 892 | 0,00 | 22 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 323 | −75,47 | 8 | −78,79 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 14 010 | 347 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 14 926 | −16,13 | 370 | −17,63 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 88 787 | −4,57 | 2 200 | −6,22 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 303 142 | 2,80 | 7 512 | 1,01 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 31 791 | −59,72 | 788 | −60,45 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 127 908 | 37,54 | 3 163 | 35,01 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 423 307 | −2,02 | 10 490 | −3,74 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 4 439 | 0,00 | 110 | −1,80 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 31 200 | −2,80 | 773 | −4,45 | |||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 70 899 | −11,07 | 1 757 | −12,64 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 84 467 | −16,54 | 2 093 | −17,99 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 10 050 | 0,00 | 249 | −1,58 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 42 382 | 0,00 | 1 050 | −1,69 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 23 146 | 100,02 | 562 | 96,15 | ||||
| 2025-04-14 | 13F | PFS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 421 | 0,00 | 35 | 0,00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2025-04-25 | 13F | Trademark Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 528 | 38 | ||||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 101 534 | 6,07 | 2 516 | 4,23 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 100 751 | −3,40 | 2 497 | −5,10 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 27 454 | 680 | ||||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 18 893 | 63,83 | 483 | 66,55 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9 755 | −1,06 | 242 | −2,82 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 162 305 | 76,48 | 4 022 | 73,39 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 76 341 | 0,61 | 1 892 | −1,15 | ||||
| 2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | WTABX - Wilmington Municipal Bond Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 54 522 | −1,03 | 1 351 | −2,74 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 26 339 | 653 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 94 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 20 219 | 0,00 | 501 | −1,57 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 287 500 | 0,00 | 7 251 | −1,41 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 352 | −77,44 | 9 | −79,49 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 179 179 | −4,91 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 93 | −99,86 | 2 | −99,88 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 10 950 | 28,21 | 271 | 26,05 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 8 860 | 0,00 | 220 | −1,79 | ||||
| 2025-05-15 | 13F | Wealth Management Nebraska | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 53 411 | 5,71 | 1 324 | 3,85 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 58 806 | −5,39 | 1 457 | −7,02 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 836 993 | 12,19 | 20 741 | 10,23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 966 913 | 12,94 | 48 740 | 10,97 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 26 965 | −4,69 | 668 | −6,31 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8 823 | 3,87 | 219 | 1,87 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 687 | 17 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 15 796 | −1,81 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 11 408 | −0,38 | 283 | −2,08 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 4 819 | 1,15 | 119 | −0,83 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 37 276 | 90,63 | 924 | 87,22 | ||||
| 2025-03-20 | NP | TDSB - Cabana Target Drawdown 7 ETF | 466 780 | −9,81 | 12 001 | −10,37 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 12 615 | 313 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 434 823 | −9,60 | 10 775 | −11,18 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 286 | −2,99 | 255 | −4,87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 2 281 100 | 0,00 | 57 529 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 19 458 | −1,13 | 482 | −2,82 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 182 832 | 0,45 | 4 507 | −1,83 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 315 | −9,44 | 33 | −11,11 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 16 315 | 404 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 41 650 | 6,66 | 1 032 | 4,88 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 21 861 | 18,16 | 542 | 16,09 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 465 954 | −3,65 | 11 546 | −5,33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 310 564 | 0,77 | 7 696 | −0,99 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 549 509 | −5,09 | 13 617 | −6,75 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 29 195 | 48,12 | 721 | 44,87 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 17 960 | 4,70 | 445 | 3,01 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 17 936 | 444 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 26 348 | −1,62 | 653 | −3,41 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 2 125 | −95,66 | 53 | −95,79 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 25 320 | 3,21 | 627 | 1,46 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 67 488 | −10,24 | 1 672 | −11,81 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 186 | −97,04 | 29 | −97,13 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 153 107 | −4,02 | 3 794 | −5,72 | ||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10 378 | 257 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 30 632 | 0,00 | 759 | −1,68 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 12 282 | 1,14 | 304 | −0,65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 4 624 | 174,75 | 115 | 171,43 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 358 | 0,00 | 257 | −1,92 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 39 698 | −7,72 | 963 | −8,81 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 172 | −67,49 | 4 | −69,23 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 533 510 | 96,39 | 13 220 | 92,96 | ||||
| 2025-07-25 | NP | PMOAX - Opportunistic Municipal Fund Class A | 1 678 | 0,00 | 41 | −4,65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 157 569 | 7,37 | 152 585 | 5,50 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 10 228 | 13,66 | 253 | 11,95 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 55 181 | 12,04 | 1 367 | 10,06 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 52 226 | 25,07 | 1 294 | 22,89 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 88 083 | −85,23 | 2 183 | −85,49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 136 | 0,28 | 53 | −1,89 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 23 043 | 571 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 39 | −58,06 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29 074 | −20,66 | 720 | −22,08 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 362 409 | −0,86 | 8 980 | −2,59 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 14 585 | 361 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 12 140 | 19,44 | 298 | 17,86 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 47 341 | 6,36 | 1 168 | 4,10 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33 895 | 57,06 | 1 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 625 | 1,12 | 40 | 0,00 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 15 248 | 0,00 | 378 | −1,82 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 54 490 | −0,40 | 1 350 | −2,10 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 269 870 | −1,90 | 6 687 | −3,60 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 16 533 | −3,80 | 410 | −5,54 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 417 477 | 0,46 | 10 | 0,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2 274 020 | 12 353,56 | 56 350 | 12 150,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 54 336 | −12,06 | 1 346 | −13,61 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 31 521 | 2 378,07 | 1 | −96,87 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 18 234 | 10,34 | 452 | 8,41 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 15 836 | −34,01 | 392 | −35,21 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 570 | 0,35 | 14 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 79 662 | −58,89 | 1 974 | −59,61 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 62 872 | 37,65 | 1 558 | 35,27 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 52 624 | 13,70 | 1 304 | 11,74 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 25 775 | −0,79 | 639 | −2,60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 15 365 | 0,87 | 381 | −1,04 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 42 450 | −1,68 | 1 052 | −3,40 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 110 051 | 2 727 | ||||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 98 520 | 1,46 | 2 441 | −0,29 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 35 907 | 0,00 | 919 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 107 694 | −41,43 | 2 669 | −42,46 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 106 531 | 2 590 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12 078 | 0,00 | 299 | −1,64 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 44 051 | 4,83 | 1 092 | 3,02 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 36 714 | 0,00 | 910 | −1,73 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 15 940 | 0,78 | 395 | −0,75 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 182 140 | 25,10 | 4 513 | 22,94 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 40 399 | 31,89 | 1 001 | 29,66 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16 231 | 402 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 14 837 | 1,37 | 368 | −0,54 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Omega Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 136 439 | 13,50 | 3 381 | 11,51 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-16 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 10 785 | −32,66 | 267 | −33,75 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 12 643 | 313 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 41 157 | −71,70 | 1 020 | −72,21 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 9 071 | −14,90 | 225 | −16,42 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 10 158 | 0,00 | 252 | −1,95 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 567 | 39 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 32 | 1 500,00 | 1 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 15 197 | −0,57 | 377 | −2,34 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 32 685 | 9,50 | 810 | 7,58 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-04-14 | 13F | Eagle Wealth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 111 342 | −17,99 | 2 759 | −19,40 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 26 775 | 13,21 | 663 | 11,24 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 9 979 | −4,20 | 247 | −5,73 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 658 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 181 822 | 4,17 | 128 406 | 2,36 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 58 018 | 7,85 | 1 438 | 5,97 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 14 895 | −27,56 | 369 | −28,76 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hobbs Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 22 771 | −8,69 | 561 | −10,83 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 8 687 | 0,00 | 215 | −1,83 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 11 895 | 11,30 | 295 | 9,29 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 41 583 | −4,42 | 1 030 | −6,11 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 39 913 | −2,68 | 989 | −4,35 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 292 | 102,29 | 57 | 100,00 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 90 027 | −2,20 | 2 231 | −3,92 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 26 000 | 644 | ||||||
| 2025-06-23 | NP | PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A | 9 994 | 0,00 | 248 | −3,12 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7 314 | 178,95 | 181 | 182,81 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8 488 | 210 | ||||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 118 211 | −5,41 | 2 929 | −7,05 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 18 311 | −32,43 | 454 | −33,67 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 21 014 | −12,53 | 521 | −14,05 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 39 923 | 97,57 | 1 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 31 377 | 4,96 | 778 | 3,19 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 10 499 | −6,53 | 260 | −8,13 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 9 766 | 1,39 | 242 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 73 913 | 2,22 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 140 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 71 109 | 25,24 | 1 762 | 23,13 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 100 | 0 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 187 109 | −4,43 | 4 637 | −6,10 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 42 366 | −57,22 | 1 050 | −57,99 | ||||
| 2025-04-30 | 13F | Black Diamond Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 99 922 | 7,83 | 2 476 | 5,95 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 10 383 | 25,85 | 257 | 23,56 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 122 593 | 8,65 | 3 038 | 6,75 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 33 196 | −48,40 | 823 | −49,32 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 9 690 | 0,00 | 240 | −1,64 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 525 217 | 0,16 | 13 015 | −1,59 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 148 568 | −1,92 | 28 469 | −3,55 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 587 | 89 | ||||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 50 219 | 1,52 | 1 244 | −0,24 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 29 955 | −27,07 | 742 | −28,31 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 135 | 0,00 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 240 | 6 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 18 170 | 83,54 | 450 | 80,72 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Code Waechter LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 142 | −3,40 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 23 395 | −47,03 | 580 | −47,98 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 219 173 | −1,06 | 5 431 | −2,77 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 32 309 | 47,10 | 801 | 44,67 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 14 895 | −12,00 | 369 | −13,38 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 788 459 | 2,73 | 19 538 | 0,95 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 22 100 | −16,88 | 548 | −18,36 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 10 228 | 13,92 | 253 | 11,95 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 9 093 | 0,89 | 225 | −0,88 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 14 245 | 0,04 | 353 | −1,95 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 23 035 | 13,40 | 560 | 9,18 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 49 695 | −43,42 | 1 231 | −44,42 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 18 000 | 0,00 | 446 | −1,55 | ||||
| 2025-07-24 | 13F | Eastern Bank | 60 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 271 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8 108 | −0,21 | 201 | −1,96 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 93 945 | 1,36 | 2 328 | −0,43 | ||||
| 2025-07-14 | 13F | Friday Financial | 40 158 | −17,00 | 995 | −18,71 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 154 468 | 0,97 | 3 828 | −0,80 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 181 659 | 75,59 | 4 487 | 72,14 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 29 143 | −4,15 | 722 | −5,74 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 188 749 | −3,12 | 4 677 | −4,80 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 66 538 | 0,00 | 1 748 | 0,00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 12 995 | −14,57 | 322 | −15,93 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 000 | 0,00 | 25 | −4,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 40 449 | 9,45 | 1 002 | 7,51 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | TCP Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5 444 | −21,60 | 135 | −23,43 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8 610 | 213 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 11 593 | 0,00 | 287 | −1,71 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 19 542 | 484 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12 678 | −56,94 | 314 | −57,68 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 192 912 | 137,70 | 4 780 | 133,63 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 18 425 | −1,88 | 457 | −3,59 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 11 672 | 0,00 | 289 | −1,70 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 88 491 | −43,64 | 2 193 | −42,16 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15 992 | 396 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 074 698 | −2,85 | 125 751 | −4,55 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 225 | 0,00 | 6 | 0,00 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 48 227 | 425,81 | 1 195 | 417,32 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 231 501 | −9,86 | 5 737 | −11,44 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 608 200 | 46 868 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 99 003 | −7,41 | 2 453 | −9,01 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 18 500 | 103,07 | 458 | 100,00 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 31 409 | −27,28 | 778 | −28,56 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 21 949 | 4,51 | 544 | 2,65 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 13 865 | 0,00 | 344 | −1,72 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1 140 355 | −11,44 | 28 258 | −12,99 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 38 | 2,70 | 1 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 9 481 | 1,14 | 235 | −0,85 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 27 218 | −19,49 | 1 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9 181 | −29,40 | 228 | −30,58 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 79 310 | −83,40 | 1 965 | −83,69 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 51 390 | −5,18 | 1 273 | −6,81 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 10 560 | −23,85 | 262 | −25,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 180 | 89,47 | 4 | 100,00 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 46 213 | 54,53 | 1 145 | 51,86 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 426 383 | 0,78 | 10 566 | −0,98 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 64 473 | −2,39 | 1 598 | −4,08 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 14 935 | 0,78 | 370 | −0,80 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 18 518 | 0 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 51 700 | 0,00 | 1 281 | −1,69 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 8 865 | −16,27 | 220 | −17,98 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9 340 | 231 | ||||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 20 825 | 0,00 | 516 | −1,71 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8 253 | −81,62 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 10 742 | 0,68 | 0 | |||||
| 2025-08-08 | 13F | Cercano Management LLC | 1 387 825 | 0,00 | 34 390 | −1,74 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13 968 | −2,78 | 346 | −4,42 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 9 393 | 0,00 | 233 | −1,69 | ||||
| 2025-08-28 | NP | STMYX - Sierra Tactical Municipal Fund Class Special Shares | 442 200 | −77,82 | 10 958 | −78,21 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 35 436 | 18,70 | 878 | 15,07 | ||||
| 2025-08-14 | 13F | UBS Group AG | 996 285 | 16,16 | 24 688 | 14,13 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 000 | 0,00 | 25 | −4,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 220 | −1,79 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 837 | −1,37 | 244 | −3,19 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12 000 | 63 057,89 | 297 | 29 600,00 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 18 550 | 0,00 | 460 | −1,71 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 8 822 | 219 | ||||||
| 2025-04-17 | 13F | Warther Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 12 242 | 303 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 549 661 | 49,19 | 13 621 | 46,59 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 10 343 | 0,85 | 256 | −0,78 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13 748 | −1,09 | 341 | −2,86 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 24 750 | −1,22 | 613 | −3,16 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 106 286 | 11,82 | 2 634 | 9,85 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 246 | 0,00 | 31 | −3,23 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 53 862 | 1 335 | ||||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 26 599 | 0,00 | 659 | −1,64 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 14 676 | 22,68 | 364 | 20,60 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 1 184 208 | −3,57 | 29 345 | −5,25 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67 617 | 9,97 | 1 676 | 8,06 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 978 027 | −0,25 | 73 795 | −1,99 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 19 204 | −5,40 | 476 | −7,05 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 23 340 | −18,64 | 578 | −20,06 | ||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 62 120 | −15,63 | 1 539 | −17,08 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 167 717 | −22,70 | 4 156 | −24,04 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 26 251 | −19,81 | 651 | −21,21 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 42 293 | 2,36 | 1 048 | 0,58 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Kwmg, Llc | 58 233 | −31,37 | 1 443 | −32,54 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12 405 | 0,91 | 307 | −0,97 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 17 378 | 14,42 | 431 | 12,27 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 79 802 | −4,79 | 1 960 | −7,29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 769 142 | 5,53 | 118 179 | 3,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 60 979 | −2,49 | 1 511 | −4,19 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 15 146 | −4,58 | 375 | −6,25 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 19 956 | 0,00 | 503 | 0,00 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 9 475 | 0,00 | 235 | −1,68 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 47 088 | −17,06 | 1 167 | −18,52 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 593 900 | 3,18 | 14 717 | 1,38 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 2 876 | 2,06 | 71 | 0,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 320 | 0,00 | 8 | −12,50 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 24 560 | −6,90 | 609 | −8,57 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 203 | 154 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 290 082 | 13,97 | 7 188 | 11,96 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 21 230 | 9,66 | 526 | 7,79 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 4 018 | 0 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 3 593 | 0,00 | 89 | −1,11 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 146 223 | 2,78 | 3 623 | 0,98 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 76 779 | −35,26 | 1 903 | −36,39 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 449 536 | −46,89 | 135 040 | −47,81 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 406 646 | 9,33 | 10 077 | 7,42 | ||||
| 2025-07-17 | 13F | Asio Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | K2 Financial Inc. | 36 326 | 12,50 | 887 | 12,58 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 80 722 | 18,49 | 2 000 | 16,41 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 87 215 | −7,73 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 900 | 0,00 | 22 | 0,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 12 139 | −67,64 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10 152 | −13,22 | 0 | |||||
| 2025-07-29 | 13F | Ariston Services Group | 10 535 | 0,71 | 261 | −0,76 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 41 506 | −2,03 | 1 029 | −3,75 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 185 | 2,22 | 252 | 0,40 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 24 800 | 0,00 | 602 | −0,99 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −5 526 | −27,90 | −137 | −29,53 | |||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 846 | 0,00 | 21 | −4,76 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12 379 | 307 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 35 548 | 881 | ||||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 11 718 | −12,13 | 284 | −15,48 |
