Grundläggande statistik
| Institutionella ägare | 305 total, 305 long only, 0 short only, 0 long/short - change of −2,86% MRQ |
| Genomsnittlig portföljallokering | 0.3104 % - change of −11,94% MRQ |
| Institutionella aktier (lång) | 67 042 069 (ex 13D/G) - change of −8,86MM shares −11,67% MRQ |
| Institutionellt värde (lång) | $ 711 177 USD ($1000) |
Institutionellt ägande och aktieägare
Nuveen Quality Municipal Income Fund (US:NAD) har 305 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,042,069 aktier. Största aktieägare inkluderar Morgan Stanley, Rivernorth Capital Management, Llc, UBS Group AG, Bramshill Investments, LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, Mackay Shields Llc, Raymond James Financial Inc, RiverNorth Flexible Municipal Income Fund II, Inc., and Guggenheim Capital Llc .
Nuveen Quality Municipal Income Fund (NYSE:NAD) 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 18, 2025 is 11,65 / share. Previously, on September 19, 2024, the share price was 12,32 / share. This represents a decline of 5,44% 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
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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.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | BANK OF AMERICA CORP /DE/ | 7,995 | 7,995 | 0.00 | 47.40 | 0.00 | ||
| 2024-12-11 | WELLS FARGO & COMPANY/MN | 3,838 | 3,488 | -9.12 | 21.11 | -7.17 | ||
| 2024-09-09 | Karpus Management, Inc. | 11,763,244 | 11,202,578 | -4.77 | 4.80 | -4.76 |
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 591 195 | −14,58 | 6 675 | −16,28 | ||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 1 161 011 | −5,90 | 13 108 | −9,59 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 218 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 231 929 | −4,76 | 2 618 | −6,67 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 18 555 | 0,00 | 209 | −1,88 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 61 295 | 0,00 | 692 | −1,98 | ||||
| 2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 158 483 | −25,12 | 1 789 | −26,62 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Kim, Llc | 100 000 | 0,00 | 1 129 | −2,00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 3 211 857 | −20,39 | 36 262 | −21,98 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 174 116 | 66,45 | 1 966 | 63,07 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 30 263 | −1,35 | 342 | −3,40 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 56 551 | 5 655 000,00 | 638 | |||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 12 013 | −9,05 | 139 | −9,74 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 48 365 | −9,82 | 546 | −11,51 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 360 054 | −3,96 | 4 065 | −5,86 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 47 197 | −9,75 | 533 | −11,63 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 158 715 | 8,60 | 1 792 | 6,42 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 550 035 | −0,17 | 6 210 | −2,17 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12 799 | 0,00 | 144 | −2,04 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 11 952 | −0,21 | 135 | −2,19 | ||||
| 2025-04-24 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 176 680 | 42,73 | 1 988 | 39,44 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 308 249 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1 020 | 0,00 | 12 | 0,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 468 | 0,00 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 14 491 | −0,41 | 164 | −2,40 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 301 261 | −2,72 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Fruth Investment Management | 15 493 | 48,53 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 141 999 | −1,04 | 13 | −7,69 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 23 255 | −18,79 | 263 | −20,36 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 857 | 0,00 | 32 | 0,00 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 115 672 | 0,00 | 1 306 | −2,03 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 181 743 | −0,06 | 2 052 | −2,05 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11 278 | 9,58 | 127 | 7,63 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 1 047 485 | 0,00 | 12 067 | −1,20 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 13 775 | 2,00 | 157 | 0,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 243 646 | 13,97 | 2 752 | 11,78 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 433 973 | −1,48 | 4 900 | −3,45 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 10 767 | 0,00 | 122 | −2,42 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 21 500 | 0,00 | 243 | −2,02 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10 000 | 113 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 74 731 | 26,25 | 844 | 23,79 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 419 920 | 18,74 | 4 741 | 16,37 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6 772 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 65 500 | 0,00 | 739 | −1,99 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 27 074 | −3,90 | 306 | −5,86 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 177 654 | −1,04 | 2 006 | −3,00 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 158 299 | 1 787 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13 215 | 149 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 38 148 | −92,50 | 431 | −92,66 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 80 378 | 36,39 | 907 | 33,78 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 27 585 | −6,57 | 311 | −8,53 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1 143 | 0,00 | 13 | −7,69 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 193 533 | 221,32 | 2 185 | 215,15 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 998 | 31,73 | 46 | 31,43 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 812 323 | −15,50 | 9 171 | −17,18 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 151 787 | −2,50 | 1 685 | −3,33 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 25 026 | 0,00 | 283 | −2,08 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 25 400 | −0,27 | 287 | −2,39 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 239 956 | −0,84 | 3 | 0,00 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 11 648 | 0,00 | 132 | −2,22 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6 000 | 68 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 194 758 | 6,93 | 2 199 | 4,77 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 93 567 | 0,07 | 1 056 | −1,95 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 757 477 | 10,59 | 8 552 | 8,38 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 20 000 | 0,00 | 226 | −2,17 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 16 604 | 0,00 | 187 | −2,09 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 46 850 | 0,00 | 529 | −2,04 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 44 026 | 64,13 | 497 | 60,84 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 38 365 | 0,55 | 433 | −1,37 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 072 | −66,68 | 12 | −67,57 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 1 740 376 | −7,13 | 19 649 | −8,99 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 575 811 | −39,10 | 6 501 | −40,32 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 470 | 0,00 | 17 | −5,88 | ||||
| 2025-05-29 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 40 806 | −85,23 | 470 | −85,40 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 12 115 | 2,29 | 137 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 91 956 | 286,32 | 1 038 | 278,83 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1 000 | 11 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 6 833 | 0,00 | 77 | −1,28 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6 979 | −2,92 | 79 | −4,88 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 430 018 | 28,22 | 27 435 | 25,66 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 32 697 | 2,58 | 369 | 0,54 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 941 | 11 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 5 018 | 0,00 | 57 | −1,75 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26 847 | 0,99 | 297 | −1,99 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 625 | 0,00 | 30 | −3,33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12 050 | 0,00 | 136 | −1,45 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 16 918 | 2,00 | 191 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 535 325 | 11,78 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 13 722 | −2,49 | 155 | −4,94 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 32 915 | −9,24 | 374 | −10,95 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21 256 | 27,14 | 242 | 24,87 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10 139 | 0,63 | 114 | −1,72 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 836 000 | −49,52 | 9 438 | −50,53 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17 000 | 192 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10 589 | 0,00 | 120 | −1,65 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 19 305 | −8,99 | 218 | −11,07 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 20 863 | 0,13 | 236 | −2,08 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 11 000 | 0,00 | 124 | −1,59 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 976 | 4,17 | 125 | 0,81 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 27 147 | −57,86 | 306 | −58,76 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 89 160 | 9,26 | 1 007 | 7,02 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 968 | 22 | ||||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 300 646 | 0,00 | 3 394 | −1,99 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 27 993 | −1,01 | 319 | −1,85 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 138 423 | −2,00 | 1 563 | −4,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 40 222 | 14,52 | 454 | 12,38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 393 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 69 348 | 19,70 | 783 | 17,24 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 13 829 | 156 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 66 328 | 744 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 5 970 | −10,06 | 69 | −11,69 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 25 635 | 289 | ||||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 7 140 | 0,00 | 81 | −2,44 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 262 262 | −16,43 | 2 961 | −18,12 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 5 000 | 0,00 | 56 | −1,75 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 3 000 | 0,00 | 34 | −2,94 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 58 978 | −35,25 | 670 | −36,55 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 242 184 | −2,37 | 2 734 | −4,31 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 79 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 12 654 | 0,00 | 143 | −2,07 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 97 310 | 1,46 | 1 099 | −0,54 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 2 402 | 0,00 | 27 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 30 091 | 0,00 | 340 | −2,02 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10 912 | 1,24 | 123 | −0,81 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 2 227 951 | −0,09 | 25 154 | −2,08 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 50 113 | −15,81 | 566 | −17,52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 834 897 | 6,11 | 43 296 | 3,99 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 277 | −16,06 | 3 | 0,00 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 1 204 428 | −11,74 | 13 598 | −13,51 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 575 811 | −39,10 | 6 501 | −40,32 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 32 550 | −3,84 | 367 | −5,66 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 659 934 | 8,71 | 30 031 | 6,54 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 229 | 36 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 22 062 | 0,55 | 249 | −1,19 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 19 519 | 0,00 | 220 | −1,79 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 29 217 | 0,00 | 330 | −2,08 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 669 | 0,00 | 8 | 0,00 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 15 635 | −5,48 | 177 | −7,37 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 517 | 1,27 | 17 | 0,00 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1 175 | 0,00 | 13 | 0,00 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 811 437 | −31,86 | 9 161 | −33,22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 10 476 | 0,00 | 118 | −1,67 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 23 527 | −0,60 | 266 | −2,57 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 207 333 | −13,80 | 2 341 | −15,52 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 689 | 0,00 | 19 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 036 | −30,86 | 57 | −32,53 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 388 | 2,01 | 27 | 0,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 18 385 | −34,53 | 208 | −35,91 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 110 000 | 0,00 | 1 242 | −2,05 | ||||
| 2025-04-08 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5 632 | −97,04 | 64 | −97,13 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87 755 | −0,76 | 991 | −2,75 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 8 900 | 2 752,56 | 101 | 3 266,67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 795 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14 726 | 172 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 095 | 0,00 | 12 | 0,00 | ||||
| 2025-04-21 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 12 246 | 0,00 | 138 | −2,13 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 33 970 | 3,77 | 384 | 5,80 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 85 300 | −97,32 | 963 | −97,38 | ||||
| 2025-07-29 | 13F | Sage Private Wealth Group, Llc | 16 787 | 0,00 | 190 | −2,07 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 58 659 | 2,98 | 662 | 0,91 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 16 908 | 0,00 | 191 | −2,06 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 35 000 | 0,00 | 395 | −1,99 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 15 000 | 0,00 | 166 | 0,00 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 30 340 | 41,78 | 343 | 39,02 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 84 596 | −3,26 | 955 | −5,16 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 79 907 | 44,31 | 908 | 42,54 | ||||
| 2025-05-30 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 41 929 | −2,05 | 483 | −3,21 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 18 475 | 1,99 | 209 | 0,00 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 798 672 | 16,49 | 9 017 | 15,57 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 525 013 | −4,13 | 5 927 | −6,05 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 165 | −34,78 | 2 | −50,00 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 15 000 | 0,00 | 169 | −1,74 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 039 | 2,06 | 12 | 0,00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 59 828 | −78,43 | 675 | −78,87 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 31 940 | −0,61 | 361 | −2,70 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 26 993 | 84,78 | 305 | 80,95 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 035 | 34 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 873 528 | −8,41 | 9 862 | −10,23 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25 141 | −92,66 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 128 126 | 1,86 | 1 447 | −0,21 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 14 382 | 0,00 | 162 | −1,82 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 10 841 | 0,00 | 122 | −1,61 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 611 | 0,00 | 18 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6 000 | 2,51 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 16 921 | 0,00 | 191 | −1,55 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 265 987 | 5,68 | 82 033 | 3,57 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 73 264 | 6,55 | 827 | 4,42 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 15 466 | 173 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 404 123 | −2,18 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 22 207 | −43,85 | 254 | −44,76 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 15 967 | 0,00 | 181 | −2,16 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 1 000 | −89,27 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 233 | −2,10 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 528 118 | 4,01 | 5 962 | 1,93 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18 162 | 205 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 20 646 | 32,04 | 233 | 29,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 416 945 | 15,62 | 4 707 | 13,31 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14 542 | 0,00 | 164 | −1,80 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 31 605 | 0,00 | 357 | −2,20 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 44 144 | −0,42 | 498 | −2,35 | ||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 3 000 | 0,00 | 34 | −2,94 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 8 | 0,00 | 0 | |||||
| 2025-07-24 | NP | SMLAX - DWS Managed Municipal Bond Fund Class A | 1 244 000 | 0,00 | 13 983 | −6,02 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 76 209 | −3,21 | 860 | −5,18 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 916 | 1,82 | 191 | −0,52 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 992 323 | −47,15 | 11 | −47,62 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 19 062 | 0,41 | 215 | −1,38 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14 946 | −15,74 | 169 | −16,83 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 136 | 0,00 | 58 | −3,39 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 2 174 | 0,00 | 25 | −4,00 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 153 670 | −1,52 | 1 736 | −3,50 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 76 788 | 17,18 | 867 | 14,85 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 209 657 | 0,00 | 2 367 | −1,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 48 537 | −2,05 | 548 | −4,04 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 10 530 | 119 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 010 | −22,33 | 23 | −26,67 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 477 843 | 3,38 | 5 395 | 1,31 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 12 930 | 0,00 | 146 | −2,03 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 11 783 | −1,30 | 133 | −2,92 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 15 865 | 523,13 | 179 | 539,29 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 986 377 | 4,13 | 22 426 | 2,05 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 84 490 | −1,51 | 954 | −3,54 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 35 038 | 0 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 43 976 | −27,31 | 0 | |||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 2 556 | 0,00 | 29 | −3,45 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 12 709 | 0,00 | 143 | −2,05 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 50 961 | 0,00 | 575 | −2,04 | ||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 703 660 | −12,05 | 7 944 | −13,80 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 540 000 | 14,29 | 6 097 | 12,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6 452 | 73 | ||||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 639 085 | 2,45 | 7 264 | 0,41 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sunpointe, LLC | 20 745 | 0,00 | 236 | −2,08 | ||||
| 2025-04-11 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 170 299 | 0,00 | 1 923 | −1,99 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 300 646 | 0,00 | 3 394 | −1,99 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 11 428 | 129 | ||||||
| 2025-05-15 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 8 500 | 0,00 | 96 | −2,06 | ||||
| 2025-06-24 | NP | MainStay MacKay Municipal Income Opportunities Fund | 52 133 | 0,00 | 589 | −3,92 | ||||
| 2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 101 642 | −28,35 | 1 148 | −29,80 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 10 130 | −22,35 | 114 | −24,00 | ||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 347 308 | 39,16 | 3 922 | 36,38 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 57 212 | 13,69 | 646 | 11,40 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 308 | 0,00 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 144 523 | 3,19 | 1 632 | 1,12 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 13 178 | 0,00 | 152 | −1,31 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 48 897 | 102,67 | 552 | 99,28 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 63 596 | −0,39 | 723 | −2,43 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 263 795 | 12,50 | 2 978 | 10,26 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 31 547 | 39,92 | 356 | 37,45 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 57 802 | 3,57 | 653 | 1,56 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 439 229 | 0,00 | 4 959 | −3,91 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 72 001 | 0,00 | 813 | −2,05 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 26 906 | −2,16 | 304 | −4,11 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 15 000 | 0,00 | 170 | −1,73 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 205 816 | 10,78 | 2 324 | 8,55 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2 245 | −35,10 | 25 | −35,90 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 439 339 | −10,94 | 4 960 | −12,71 | ||||
| 2025-05-29 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 726 | −99,93 | 8 | −99,94 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 50 113 | −15,81 | 566 | −17,52 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 13 419 | 0,24 | 151 | −2,60 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 10 955 | 1,11 | 124 | −0,81 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 13 410 | 151 | ||||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 255 123 | −3,41 | 2 880 | −5,33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 721 | 369 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 41 781 | 0,68 | 472 | −1,46 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 63 151 | −8,24 | 704 | −11,11 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 28 650 | −17,58 | 323 | −19,25 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 22 135 | −22,30 | 250 | −24,09 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 14 500 | 165 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1 399 034 | 11,46 | 15 795 | 9,23 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 558 672 | −10,65 | 6 307 | −12,44 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 856 | 10 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 183 | 0,00 | 25 | −4,00 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 13 025 | 0,00 | 147 | −2,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 52 372 | −13,33 | 591 | −15,09 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 118 391 | 0,07 | 1 337 | −1,91 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1 243 365 | 10,49 | 14 038 | 8,29 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 419 | 0,00 | 5 | 0,00 | ||||
| 2025-04-22 | 13F | Comprehensive Money Management Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1 800 | 0,00 | 0 | |||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 15 085 | 0,00 | 170 | −1,73 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10 643 | 120 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 6 300 | 71 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 102 231 | 9,24 | 1 154 | 7,05 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 270 646 | −25,69 | 3 056 | −27,18 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 15 504 | 0,00 | 175 | −1,69 | ||||
| 2025-07-25 | NP | MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 468 | 0,00 | 73 | −6,49 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 17 172 | 3,78 | 194 | 1,58 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 1 095 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 14 279 | 2,00 | 161 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30 874 | 49,16 | 349 | 46,22 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 17 150 | −2,28 | 194 | −4,46 | ||||
| 2025-07-24 | NP | NOTAX - DWS Strategic High Yield Tax-Free Fund Class A | 412 000 | 0,00 | 4 631 | −6,03 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 15 500 | 0,00 | 175 | −2,25 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 26 581 | 0,13 | 300 | −1,64 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 328 | 0,64 | 38 | −2,63 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 700 | −92,44 | 8 | −93,46 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 60 847 | 13,45 | 687 | 11,18 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 190 361 | 37,83 | 2 149 | 35,07 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 4 171 418 | −35,21 | 47 095 | −36,51 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 134 750 | 43,16 | 1 521 | 40,31 | ||||
| 2025-07-25 | 13F | Summa Corp. | 30 464 | 337 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 13 804 | 0,00 | 156 | −2,52 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 11 620 | −11,47 | 131 | −13,25 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 238 495 | 333,81 | 2 693 | 325,28 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 24 497 | 23,33 | 277 | 21,05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 11 648 | −15,02 | 132 | −16,56 |
