Grundläggande statistik
| Institutionella ägare | 284 total, 284 long only, 0 short only, 0 long/short - change of 0,35% MRQ |
| Genomsnittlig portföljallokering | 0.2280 % - change of −17,51% MRQ |
| Institutionella aktier (lång) | 42 172 592 (ex 13D/G) - change of −2,22MM shares −5,00% MRQ |
| Institutionellt värde (lång) | $ 470 262 USD ($1000) |
Institutionellt ägande och aktieägare
Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) har 284 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,172,592 aktier. Största aktieägare inkluderar Rivernorth Capital Management, Llc, Morgan Stanley, Mackay Shields Llc, Wells Fargo & Company/mn, UBS Group AG, Guggenheim Capital Llc, Hennion & Walsh Asset Management, Inc., Bank Of America Corp /de/, XMPT - VanEck Vectors CEF Municipal Income ETF, and Van Eck Associates Corp .
Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG) 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 9, 2025 is 12,20 / share. Previously, on September 10, 2024, the share price was 13,20 / share. This represents a decline of 7,58% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 54 734 | −48,84 | 653 | −50,76 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 16 200 | 8,65 | 193 | 4,89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 153 711 | 5,20 | 1 834 | 1,38 | ||||
| 2025-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10 000 | 0,00 | 119 | −3,25 | ||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 337 648 | −20,10 | 4 028 | −23,00 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18 295 | −24,70 | 218 | −27,33 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 241 512 | −6,98 | 2 881 | −10,36 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 32 623 | 0,00 | 389 | −3,47 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 760 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 172 692 | 2,08 | 2 060 | −1,62 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 40 935 | 0,33 | 488 | −3,37 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 101 260 | −12,88 | 1 208 | −15,99 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 34 918 | 0,00 | 417 | −3,70 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 64 131 | −20,06 | 765 | −22,96 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 520 702 | −0,55 | 6 212 | −4,18 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 180 180 | −6,92 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 73 556 | 0,00 | 878 | −3,63 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 95 035 | 2,29 | 1 125 | −2,17 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 16 365 | 195 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 133 | 0,00 | 14 | −7,14 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 003 | 0,00 | 36 | −5,41 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 955 927 | 6,11 | 23 334 | 2,25 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 105 | 1,94 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 534 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 12 450 | 148 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 41 400 | 0,00 | 494 | −3,71 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 113 823 | 14,78 | 1 358 | 10,59 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 115 252 | 0,00 | 1 375 | −3,65 | ||||
| 2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 44 204 | −50,78 | 527 | −52,57 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 25 044 | 19,82 | 299 | 15,50 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 69 461 | 113 770,49 | 829 | −2,24 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 160 949 | −10,00 | 1 919 | −9,14 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 3 038 | 31,52 | 36 | 28,57 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 11 800 | 0,00 | 141 | −4,11 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 11 200 | 0,00 | 134 | −3,62 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 19 500 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 275 220 | −4,59 | 15 213 | −8,06 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 25 257 | −12,80 | 303 | −15,83 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 111 719 | 4,47 | 1 333 | 0,68 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 16 564 | −75,18 | 198 | −76,15 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20 369 | 10,08 | 243 | 7,05 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 20 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 029 | 0,68 | 12 | 0,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10 020 | 0,10 | 120 | −3,25 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 533 | 6 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 385 003 | 9,78 | 4 595 | 5,83 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10 000 | 119 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 5 000 | 0,00 | 60 | −3,28 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 10 211 | 0,00 | 122 | −3,97 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 22 317 | −8,03 | 266 | −11,33 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 150 262 | −1,28 | 1 793 | −4,88 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 13 751 | 1,97 | 164 | −1,20 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 39 379 | −57,64 | 470 | −59,22 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 475 | 0,48 | 18 | 5,88 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 58 015 | −20,89 | 1 | |||||
| 2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 470 900 | 0,00 | 5 618 | −3,64 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 32 880 | 0,00 | 392 | −7,78 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 48 505 | 1,04 | 579 | −2,69 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 13 776 | −2,05 | 164 | −5,75 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 21 993 | 30,67 | 262 | 25,96 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 253 368 | 72,54 | 3 023 | 66,32 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 270 | 91,49 | 3 | −66,67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 23 363 | −4,19 | 279 | −7,64 | ||||
| 2025-04-29 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 26 805 | 0,00 | 320 | −3,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 44 245 | 528 | ||||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 14 933 | 178 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 10 000 | 0,00 | 119 | −3,25 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 25 534 | 0,09 | 305 | −3,49 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1 925 | 0,00 | 23 | 0,00 | ||||
| 2025-07-16 | 13F | American National Bank | 24 716 | 93,65 | 295 | 86,08 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 93 713 | −1,64 | 1 160 | −0,68 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 12 511 | 0,36 | 150 | −3,23 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 26 222 | −20,54 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11 023 | 0,00 | 132 | −3,68 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16 158 | −23,14 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 5 302 | 63 | ||||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 440 998 | −41,17 | 5 261 | −43,30 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6 000 | 72 | ||||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 183 082 | 0,11 | 2 184 | −3,49 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 143 290 | −12,36 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 182 142 | 6,28 | 2 173 | 2,40 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 849 | 0,44 | 308 | −3,14 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 109 625 | 6,82 | 1 316 | 2,90 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 758 483 | −11,30 | 9 049 | −14,53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 703 366 | 6,64 | 32 251 | 2,76 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 98 885 | 0,00 | 1 180 | −3,68 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 306 | −7,26 | 218 | −10,66 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 11 452 | −3,30 | 137 | −6,85 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 21 460 | −0,48 | 256 | −3,76 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 155 677 | −4,73 | 1 857 | −8,16 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 440 998 | −41,17 | 5 261 | −43,30 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1 931 | 0,00 | 23 | 0,00 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 232 728 | 0,00 | 2 776 | −3,64 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 37 131 | 0,09 | 443 | −3,70 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 850 | −82,28 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 16 208 | −2,02 | 193 | −5,39 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 10 500 | 0,00 | 125 | −3,10 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 12 540 | 2,14 | 150 | −1,32 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13 670 | −29,25 | 164 | −31,67 | ||||
| 2025-08-07 | 13F | Commerce Bank | 14 645 | 15,82 | 175 | 11,54 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 72 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | CNB Bank | 176 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 21 347 | −0,77 | 255 | −4,51 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 22 730 | 271 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 350 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 42 125 | −7,77 | 503 | −11,15 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16 433 | 196 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 431 | 53 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21 077 | 0,00 | 251 | −3,46 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 827 673 | −0,48 | 9 866 | −5,93 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 79 427 | 4,08 | 956 | 1,17 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 449 781 | 4,25 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 780 | 6,57 | 129 | 2,40 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3 775 | 65,06 | 45 | 60,71 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 25 388 | 0,00 | 303 | −3,82 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 31 273 | −10,65 | 373 | −13,86 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 43 535 | 0,00 | 519 | −3,53 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 2 250 | 0,00 | 28 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 267 403 | 5,33 | 3 190 | 1,53 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 523 | 0,00 | 18 | 0,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 047 013 | 0,35 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 700 | 0,00 | 20 | −4,76 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 67 123 | 0,00 | 801 | −3,61 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 14 967 | 0,00 | 179 | −3,78 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 88 542 | 24,88 | 1 056 | 20,41 | ||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 123 412 | 0,00 | 1 472 | −3,60 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 3 169 | 38 | ||||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 10 446 | 0,00 | 125 | −3,88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 23 819 | −15,60 | 284 | −18,62 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 73 693 | 77,70 | 879 | 71,35 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 2 411 254 | −0,51 | 28 766 | −4,13 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 52 211 | 1,44 | 623 | −2,35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 986 149 | −4,93 | 23 695 | −8,39 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 40 672 | 0,00 | 485 | −3,58 | ||||
| 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 | 9 457 | 0,00 | 113 | −8,20 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 18 287 | 0,00 | 218 | 2,83 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 31 661 | −7,41 | 378 | −10,87 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 107 014 | 1,43 | 1 277 | −2,30 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 19 503 | −58,06 | 233 | −59,65 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 49 370 | 14,28 | 589 | 10,11 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 61 390 | 0,00 | 732 | −3,68 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 67 167 | 0,63 | 801 | −3,03 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2 301 | 28 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1 550 | 0,00 | 18 | −5,26 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 147 445 | −8,62 | 1 759 | −11,92 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 93 095 | −11,53 | 1 111 | −14,75 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 039 | −80,85 | 60 | −81,54 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 120 263 | 0,21 | 1 435 | −3,43 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 12 588 | 0,00 | 150 | −3,23 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 22 069 | 263 | ||||||
| 2025-07-16 | 13F | MKT Advisors LLC | 10 350 | 0,00 | 124 | 2,48 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 22 041 | −0,63 | 263 | −4,38 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1 423 011 | −4,70 | 16 977 | −8,16 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 19 870 | 0,00 | 237 | −3,27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 31 684 | 4 678,88 | 378 | 5 285,71 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 23 020 | −4,19 | 275 | −7,74 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 866 | 0,00 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 13 379 | −89,40 | 160 | −89,82 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 360 211 | 1,48 | 4 297 | −2,21 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 24 473 | 0 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 733 | 0,00 | 21 | −4,76 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 55 687 | −24,04 | 664 | −26,79 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 20 200 | −81,38 | 241 | −82,13 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 000 | 0,00 | 48 | 4,44 | ||||
| 2025-08-14 | 13F | Comerica Bank | 26 061 | −0,10 | 311 | −3,73 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 604 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 149 145 | 0,26 | 1 779 | −3,37 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 267 | −5,95 | 385 | −9,43 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 28 527 | 0,00 | 340 | −3,68 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 11 831 | 0,31 | 141 | −3,42 | ||||
| 2025-05-30 | NP | Rivernorth Opportunities Fund, Inc. | 243 557 | −26,14 | 3 015 | −25,41 | ||||
| 2025-07-29 | 13F | Sage Private Wealth Group, Llc | 11 473 | 0,00 | 137 | −4,23 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 162 | 2 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 11 295 | 0,00 | 135 | −3,60 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 16 000 | −20,32 | 191 | −23,39 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 235 800 | 496,96 | 2 813 | 475,26 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 47 853 | −3,64 | 571 | −7,17 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 037 | 0,39 | 24 | −4,00 | ||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 18 447 | 228 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 468 | 18 | ||||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 43 279 | 0,00 | 516 | −3,55 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 85 610 | 1 022 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 465 | 0,00 | 65 | −2,99 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 17 844 | 213 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 64 215 | −31,67 | 766 | −34,14 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 607 480 | 25,99 | 7 247 | 25,27 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Broyhill Asset Management | 158 340 | −37,76 | 1 889 | −40,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 014 706 | −6,88 | 12 105 | −10,26 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 70 179 | 2,86 | 837 | −0,83 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 16 133 | 0,00 | 192 | −3,52 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 28 059 | −11,67 | 335 | −15,01 | ||||
| 2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 52 | −94,38 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 50 613 | 0,00 | 604 | −3,67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 341 266 | −8,03 | 4 | 0,00 | ||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 75 307 | 0,98 | 898 | −2,71 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 974 | 0,00 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 42 550 | 36,16 | 508 | 31,35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 43 426 | 518 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 21 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 385 314 | 3,44 | 4 597 | −0,30 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10 173 | 121 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 22 201 | −16,79 | 265 | −20,00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 5 700 | 0,00 | 68 | −2,86 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 837 951 | −3,62 | 9 997 | −7,13 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 497 | 0,00 | 18 | −5,56 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 67 744 | −30,56 | 808 | −33,06 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 16 756 | 0,00 | 200 | −3,86 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 42 606 | −33,73 | 527 | −33,12 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 4 000 | 0,00 | 48 | −4,08 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3 426 | 41 | ||||||
| 2025-08-01 | 13F | Motco | 9 257 | 0,00 | 108 | −6,14 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 42 644 | 509 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 29 000 | 0,00 | 348 | −3,60 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 109 060 | −2,25 | 1 301 | −5,79 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10 450 | 0,00 | 125 | −3,88 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 615 | 7 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 341 556 | −25,95 | 4 | −20,00 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 12 880 | 0,00 | 154 | −3,77 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 15 105 | 5,90 | 180 | 2,27 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 172 743 | 12,87 | 2 061 | 8,76 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 724 | 0,00 | 21 | −4,76 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 38 589 | 0,00 | 460 | −3,56 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 23 320 | 0,00 | 0 | |||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 197 978 | −13,08 | 2 362 | −16,25 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 843 | 0,00 | 22 | −4,55 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 425 000 | −5,56 | 5 070 | −8,99 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 13 858 | 7,98 | 165 | 4,43 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 241 885 | −5,24 | 2 886 | −8,70 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 7 395 | 0,00 | 88 | −3,30 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 68 018 | 63,92 | 811 | 58,09 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 64 131 | 39,22 | 769 | 34,91 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 12 468 | −0,21 | 149 | −3,90 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 27 660 | 0,00 | 330 | −3,80 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 12 000 | 9,09 | 143 | 5,15 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 11 196 | 0,00 | 134 | −3,60 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 212 902 | −3,34 | 2 540 | −6,86 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 68 | −88,40 | 1 | −100,00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 17 000 | 25,93 | 203 | 20,96 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 379 088 | −42,63 | 4 523 | −44,72 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 470 900 | 0,00 | 5 618 | −3,64 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 718 510 | −3,61 | 8 572 | −7,11 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 23 120 | 20,77 | 276 | 16,03 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 224 241 | 4,81 | 2 675 | 1,02 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2 510 | 0,00 | 31 | −9,09 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 12 723 | 152 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 51 133 | 5,89 | 610 | 2,18 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15 554 | 186 | ||||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 768 | 0,00 | 9 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 17 341 | 2,97 | 207 | −0,96 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23 711 | 0,58 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 59 520 | 0,00 | 710 | −3,53 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 14 462 | 0,00 | 173 | −3,91 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 32 723 | 390 | ||||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 1 044 090 | −11,51 | 12 456 | −14,73 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 5 345 | 0,00 | 64 | −4,55 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 27 225 | 0,00 | 325 | −3,86 | ||||
| 2025-06-24 | NP | MainStay MacKay Municipal Income Opportunities Fund | 76 249 | −0,48 | 909 | −6,00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6 338 | 0 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1 469 883 | 7,26 | 17 536 | 3,36 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 18 290 | 0,00 | 218 | −3,54 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 799 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 317 | 52,40 | 4 | 50,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16 783 | 1 132,23 | 200 | 1 150,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 407 364 | 4,18 | 4 860 | 0,37 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 70 624 | −0,93 | 843 | −4,54 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 402 | −3,60 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 678 | 0,00 | 151 | −3,21 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3 635 978 | −16,31 | 43 377 | −19,35 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 103 750 | 7,59 | 1 238 | 3,69 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 13 772 | 1,96 | 164 | −1,80 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 10 709 | 0,00 | 127 | −1,56 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 34 336 | 0,64 | 410 | −3,08 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 433 333 | 0,87 | 5 170 | −2,80 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11 559 | 138 | ||||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 1 049 753 | −0,70 | 12 513 | −6,13 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 3 000 | 0,00 | 36 | −5,41 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 105 783 | −48,17 | 1 262 | −50,08 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 11 503 | 0,00 | 137 | −3,52 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 19 781 | 0,00 | 236 | −3,69 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 117 942 | 0,00 | 1 407 | −3,63 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 3 800 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 55 000 | −4,35 | 1 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 26 276 | 0,00 | 313 | −3,69 |
