PFF - iShares Trust - iShares Preferred and Income Securities ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

iShares Trust - iShares Preferred and Income Securities ETF
US ˙ NasdaqGM ˙ US4642886877

Grundläggande statistik
Institutionella ägare 1019 total, 1010 long only, 4 short only, 5 long/short - change of −3,49% MRQ
Genomsnittlig portföljallokering 0.3600 % - change of −7,61% MRQ
Institutionella aktier (lång) 182 612 188 (ex 13D/G) - change of −6,04MM shares −3,20% MRQ
Institutionellt värde (lång) $ 5 222 981 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) har 1019 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,641,194 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Proficio Capital Partners LLC, Royal Bank Of Canada, Envestnet Asset Management Inc, Mariner, LLC, and First Interstate Bank .

iShares Trust - iShares Preferred and Income Securities ETF (NasdaqGM:PFF) 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 11, 2025 is 32,05 / share. Previously, on September 12, 2024, the share price was 32,84 / share. This represents a decline of 2,41% over that period.

PFF / iShares Trust - iShares Preferred and Income Securities ETF Institutional Ownership
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.

PFF / iShares Trust - iShares Preferred and Income Securities ETF Historical Put/Call Ratio
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1207 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F CVA Family Office, LLC 2 013 −26,34 62 −26,51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 699 400 21 458
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 84 468 2,30 2 553 −2,89
2025-07-17 13F Coastline Trust Co 125 −71,26 4 −76,92
2025-07-25 13F Pandora Wealth, Inc. 2 500 0,00 77 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 13 596 −0,60 417 −0,71
2025-08-14 13F Money Concepts Capital Corp 42 773 −7,46 1 312 −7,61
2025-07-09 13F VisionPoint Advisory Group, LLC 13 502 −4,55 414 −4,61
2025-07-10 13F Bath Savings Trust Co 52 751 −0,20 1 618 −0,37
2025-08-05 13F Smith Shellnut Wilson Llc /adv 85 110 0,03 2 611 −0,11
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 5 214 −55,60 160 −56,64
2025-07-11 13F Grove Bank & Trust 800 0,00 25 0,00
2025-08-06 13F Strategic Financial Partners, Ltd. 21 898 −4,93 672 −5,09
2025-08-08 13F Principal Financial Group Inc 96 611 3,88 2 964 3,75
2025-08-14 13F EP Wealth Advisors, Inc. 6 725 −13,08 206 −13,08
2025-08-13 13F Crescent Grove Advisors, LLC 7 525 −83,83 231 −83,92
2025-07-15 13F Evanson Asset Management, LLC 35 695 1 095
2025-08-13 13F Beacon Pointe Advisors, LLC 19 318 −3,90 593 −4,05
2025-08-14 13F Tudor Financial Inc. 49 456 −7,71 1 517 −7,84
2025-07-14 13F CRA Financial Services, LLC 14 444 13,13 443 13,01
2025-07-28 13F Sagace Wealth Management LLC 117 743 2,44 3 612 2,27
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-08 13F RMR Wealth Builders 6 709 0,69 206 0,49
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 10 163 7,83 0
2025-07-25 13F Investment Advisory Group, LLC 27 344 0,04 839 −0,12
2025-08-14 13F AllSquare Wealth Management LLC 358 0,00 11 −9,09
2025-07-11 13F Westfuller Advisors, LLC 12 459 0,34 382 0,26
2025-07-30 13F Journey Advisory Group, LLC 10 225 −8,99 314 −9,28
2025-08-12 13F Boston Research & Management Inc 15 060 −3,86 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 968 853 7,51 60 404 7,34
2025-07-16 13F Signaturefd, Llc 500 −50,00 15 −50,00
2025-07-25 13F Community Bank, N.A. 123 237 1,18 3 781 1,04
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 387 0,00 12 0,00
2025-07-30 13F SkyOak Wealth, LLC 13 060 −12,70 401 −12,85
2025-06-23 NP IYLD - iShares Morningstar Multi-Asset Income ETF This fund is a listed as child fund of BlackRock Inc. 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 551 451 5,30 16 643 −0,10
2025-08-07 13F Vise Technologies, Inc. 10 675 327
2025-08-13 13F Argyle Capital Partners, LLC 11 650 0,00 357 −0,28
2025-08-14 13F Strategic Wealth Designers 16 098 11,84 494 11,54
2025-08-18 13F Brick & Kyle, Associates 16 768 1
2025-07-31 13F Topsail Wealth Management, LLC 2 750 0,00 84 0,00
2025-08-11 13F First American Trust, Fsb 175 793 3,28 5 393 3,12
2025-08-13 13F Schroder Investment Management Group 134 163 9,05 4 105 8,17
2025-08-14 13F Frisch Financial Group, Inc. 294 202 3,39 9 12,50
2025-07-17 13F Montis Financial, LLC 1 008 117 15,50 30 929 15,31
2025-08-12 13F Change Path, LLC 109 885 32,46 3 371 32,25
2025-08-08 13F Emerald Investment Partners, Llc 7 661 −27,75 235 −27,69
2025-07-10 13F Websterrogers Financial Advisors, Llc 7 282 −23,68 223 −23,89
2025-08-07 13F Northwest Bancshares, Inc. 41 768 −6,63 1 281 −6,77
2025-08-13 13F Fort Sheridan Advisors Llc 12 907 2,18 396 1,80
2025-07-17 13F R.H. Investment Group, LLC 36 450 0,00 1 118 −0,18
2025-08-13 13F Crabel Capital Management, LLC 156 490 73,43 4 801 73,20
2025-08-11 13F Summit Wealth Partners, LLC 18 772 −15,69 576 −15,94
2025-08-12 13F Harbor Advisory Corp /ma/ 41 623 −0,60 1 277 −0,78
2025-08-19 13F Hohimer Wealth Management, Llc 73 614 1,38 2 258 1,21
2025-04-29 13F Hm Payson & Co 2 369 238,43 73 227,27
2025-07-15 13F Bank Of Stockton 155 828 1,88 4 781 1,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 063 229 1,11 32 971 2,03
2025-08-05 13F Wellington Shields & Co., LLC 6 480 5,54 199 5,32
2025-07-17 13F Charles Schwab Trust Co 30 395 −61,10 933 −61,17
2025-08-13 13F Providence Capital Advisors, LLC 3 045 93
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc 26 836 −20,64 823 −20,79
2025-08-01 13F First National Trust Co 41 585 −12,72 1 276 −12,91
2025-07-11 13F Quantum Financial Advisors, LLC 8 997 0,00 276 0,00
2025-07-08 13F Zrc Wealth Management, Llc 1 551 0,00 48 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2025-08-14 13F Synovus Financial Corp 314 408 −2,54 9 646 −2,69
2025-08-14 13F Benjamin Edwards Inc 51 746 −60,82 1 588 −60,89
2025-08-15 13F Semmax Financial Advisors Inc. 14 0,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 10 415 −9,24 320 −9,37
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 34 338 95,88 1 053 95,72
2025-07-14 13F AdvisorNet Financial, Inc 7 298 4,36 224 4,21
2025-07-22 13F Old National Bancorp /in/ 56 344 −9,29 1 729 −9,43
2025-07-03 13F City Center Advisors, LLC 12 580 −24,47 386 −24,66
2025-08-06 13F Prospera Financial Services Inc 226 773 2,80 6 958 2,63
2025-08-06 13F First Horizon Advisors, Inc. 9 926 0,76 305 0,66
2025-07-23 13F Detalus Advisors, LLC 14 009 0,00 430 −0,23
2025-07-28 13F ForthRight Wealth Management, LLC 78 382 −11,69 2 405 −11,84
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0 −100,00
2025-08-15 13F First Heartland Consultants, Inc. 11 955 0,25 367 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 723 0,00 82 −4,65
2025-08-12 13F Titleist Asset Management, Llc 11 112 10,28 341 10,03
2025-07-30 13F Bogart Wealth, LLC 979 −74,95 30 −75,00
2025-07-23 13F Integris Wealth Management, LLC 22 584 −21,88 693 −22,07
2025-07-15 13F McAdam, LLC 27 480 29,94 843 29,89
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 1 478 568 −4,82 45 −4,26
2025-08-07 13F Readystate Asset Management Lp 20 922 642
2025-05-14 13F First Wilshire Securities Management Inc 0 −100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 11 775 361
2025-07-18 13F PFG Investments, LLC 31 596 −18,58 969 −18,71
2025-08-18 13F Tyler-Stone Wealth Management 13 459 0,43 413 0,24
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 162 585 −3,68 5 178 −6,89
2025-07-10 13F Family Legacy Financial Solutions, LLC 242 7
2025-08-08 13F Smithfield Trust Co 8 576 −4,67 0
2025-07-18 13F Pure Financial Advisors, Inc. 560 568 4,49 17 198 4,33
2025-07-23 13F BankPlus Trust Department 3 000 0,00 92 0,00
2025-08-14 13F McIlrath & Eck, LLC 970 0,00 30 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 825 251 −11,36 56 −12,70
2025-05-01 13F Auour Investments LLC 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 39 826 1,35 1 222 1,16
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-08 13F Next Level Private LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-09 13F Westshore Wealth, LLC 13 532 −15,06 415 −15,13
2025-08-06 13F Moors & Cabot, Inc. 26 984 7,80 828 7,54
2025-07-10 13F Peoples Bank/KS 130 024 0,28 3 989 0,15
2025-07-30 13F Principle Wealth Partners Llc 15 160 0,00 465 0,00
2025-07-15 13F Alpha Omega Wealth Management LLC 21 933 −0,49 673 −0,74
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 148 685 −4,02 5 0,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0 −100,00
2025-08-08 13F Sawgrass Asset Management Llc 15 824 0,00 485 −0,21
2025-08-18 13F Old North State Trust, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 205 400 6,15 6 302 5,99
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 343 257 2,39 11 0,00
2025-07-17 13F HCR Wealth Advisors 40 666 −5,02 1 248 −5,17
2025-07-16 13F Advisors Management Group Inc /adv 12 775 −4,82 0
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-06 13F Bensler, LLC 9 370 −0,66 287 −0,69
2025-08-14 13F Citadel Advisors Llc Call 42 900 −59,38 1 316 −59,45
2025-08-14 13F Citadel Advisors Llc Put 58 900 50,26 1 807 50,08
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 340 820 5,12 10 456 4,95
2025-07-17 13F City Holding Co 46 847 −1,68 1 437 −1,78
2025-07-31 13F Moser Wealth Advisors, LLC 197 023 −5,89 6 045 −6,05
2025-08-04 13F AMG National Trust Bank 312 993 −7,48 9 603 −7,64
2025-08-04 13F Mesirow Financial Investment Management, Inc. 232 173 −3,52 7 123 −3,67
2025-08-12 13F XTX Topco Ltd 9 900 304
2025-08-15 13F Morgan Stanley 15 303 209 −6,87 469 502 −7,02
2025-08-14 13F Quantinno Capital Management LP 8 741 268
2025-08-12 13F Leigh Baldwin & Co., Llc 8 744 −4,54 268 −4,63
2025-07-08 13F Apella Capital, LLC 8 294 −4,95 256 −1,54
2025-08-08 13F Hartland & Co., LLC 3 568 −10,10 109 −9,92
2025-07-25 13F Apollon Wealth Management, LLC 121 707 −3,90 3 734 −4,06
2025-07-08 13F Nbc Securities, Inc. 49 607 −0,12 2 0,00
2025-07-17 13F SeaBridge Investment Advisors LLC 440 736 21,22 13 522 21,03
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 15 552 8,92 477 8,90
2025-08-11 13F Intrepid Financial Planning Group LLC 160 458 −1,35 4 923 −1,52
2025-07-18 13F Victrix Investment Advisors 88 469 −0,94 2 714 0,41
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 268 100 1,01 8 225 0,85
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-22 13F Duncan Williams Asset Management, LLC 11 857 364
2025-08-13 13F Centiva Capital, LP 60 416 1 854
2025-07-22 13F SOL Capital Management CO 57 590 −33,54 2 −50,00
2025-08-13 13F Centiva Capital, LP Put 400 400 −60,34 12 284 −60,41
2025-07-14 13F Pacifica Partners Inc. 2 515 −28,27 77 −27,62
2025-08-08 13F CFO4Life Group, LLC 8 645 265
2025-07-09 13F Pines Wealth Management, LLC 7 110 0,00 220 6,80
2025-08-12 13F Nemes Rush Group LLC 520 0,00 16 0,00
2025-07-31 13F Sharper & Granite LLC 80 523 4,85 2 488 5,42
2025-08-04 13F L.m. Kohn & Company 9 952 −3,26 305 −3,48
2025-07-16 13F Cadent Capital Advisors, LLC 61 371 8,90 1 883 8,72
2025-07-24 13F Moseley Investment Management Inc 7 927 −7,76 243 −7,95
2025-08-13 13F Centiva Capital, LP Call 60 800 1 865
2025-08-12 13F Hillsdale Investment Management Inc. 10 560 124,68 324 124,31
2025-08-14 13F Comerica Bank 220 620 −7,12 6 769 −7,27
2025-08-12 13F Fortem Financial Group, Llc 8 189 −38,94 251 −39,08
2025-08-07 13F Proficio Capital Partners LLC 4 830 928 22 975,84 4 961 671,38
2025-07-17 13F Sound Income Strategies, LLC 11 441 −5,21 351 −5,14
2025-07-16 13F Falcon Wealth Planning 37 389 −10,21 1 147 −10,32
2025-08-12 13F Associated Banc-corp 10 357 0,00 318 −0,31
2025-08-05 13F Dunhill Financial, LLC 250 8
2025-04-22 13F Carr Financial Group Corp 0 −100,00 0
2025-05-09 13F Fortis Capital Management LLC 0 −100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 69 909 −1,25 2 145 −1,43
2025-07-17 13F Independence Bank of Kentucky 29 922 −13,07 918 −13,15
2025-08-14 13F MGB Wealth Management, LLC 12 978 12,53 398 12,43
2025-07-31 13F Ballast Advisors Llc 74 2
2025-07-16 13F Asset Allocation & Management Company, LLC 21 000 0,00 1
2025-07-31 13F Insight Wealth Partners, LLC 7 440 0,00 228 0,00
2025-08-14 13F Harwood Advisory Group, LLC 1 342 0,52 41 0,00
2025-08-11 13F Guidance Point Advisors, LLC 27 300 −3,83 838 −4,01
2025-07-18 13F Powers Advisory Group, LLC 9 339 −14,82 287 −14,88
2025-08-11 13F Elequin Capital Lp 2 137 −30,53 66 −30,85
2025-07-15 13F Graypoint LLC 199 014 −0,04 6 106 −0,21
2025-08-01 13F Motco 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 151 −91,89 5 −92,98
2025-08-13 13F Colonial Trust Advisors 625 0,00 19 0,00
2025-07-15 13F Armis Advisers, LLC 9 449 24,46 295 28,38
2025-08-07 13F Fagan Associates, Inc. 69 402 0,10 2 129 −0,05
2025-08-11 13F Western Wealth Management, LLC 16 486 −21,60 506 −21,83
2025-08-14 13F Bragg Financial Advisors, Inc 16 100 0,00 494 −0,20
2025-08-08 13F Spectrum Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-16 13F True North Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 40 818 214,95 1 275 220,10
2025-07-22 13F Romano Brothers And Company 33 864 0,17 1 039 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 80 073 24,96 2 100,00
2025-07-23 13F Eagle Strategies LLC 169 283 3,25 5 194 3,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 162 781 −9,41 35 674 −9,55
2025-07-17 13F Stone Point Wealth LLC 32 985 −29,84 1 012 −29,99
2025-08-04 13F Flagship Harbor Advisors, Llc 102 602 148,96 3 148 148,58
2025-08-14 13F Ancora Advisors, LLC 6 522 0,17 200 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 152 373 −2,08 4 675 −2,24
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 628 268 −9,18 19 275 −9,32
2025-08-13 13F Baird Financial Group, Inc. 1 001 603 6,94 30 729 6,77
2025-07-17 13F Grandview Asset Management LLC 36 656 −14,47 1 0,00
2025-08-08 13F Islay Capital Management, Llc 1 000 0,00 31 0,00
2025-07-11 13F First PREMIER Bank 510 0,00 0
2025-08-04 13F Arkadios Wealth Advisors 79 275 7,42 2 432 7,28
2025-08-11 13F TD Waterhouse Canada Inc. 10 735 −8,51 329 −7,84
2025-07-17 13F Paradigm Financial Partners, Llc 62 268 51,18 1 910 50,99
2025-08-14 13F Diversify Wealth Management, Llc 24 242 2,55 760 5,86
2025-08-04 13F Creekmur Asset Management LLC 12 460 1 245 900,00 382
2025-07-30 13F Exencial Wealth Advisors, Llc 160 068 −7,90 4 911 −8,05
2025-08-04 13F Haven Private, LLC 11 200 −43,43 344 −43,59
2025-08-12 13F Mmbg Investment Advisors Co. 33 755 0,00 1 036 −0,19
2025-08-13 13F Johnson Financial Group, Inc. 5 555 0,00 170 0,00
2025-07-25 13F Cwm, Llc 85 085 −2,62 3 0,00
2025-08-12 13F LPL Financial LLC 8 057 163 −0,97 247 194 −1,13
2025-07-07 13F Insight Wealth Strategies, LLC 884 451 11,40 27 126 11,19
2025-07-17 13F Greenleaf Trust 1 115 156 −1,96 34 213 −2,12
2025-07-22 13F Iron Horse Wealth Management, LLC 9 −92,91 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 56 646 162,86 1 738 162,39
2025-08-08 13F Foundations Investment Advisors, LLC 12 073 370
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 127 219 −9,92 3 903 −10,05
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 256 0,00 70 1,45
2025-07-29 13F Private Trust Co Na 35 236 −10,90 1 081 −11,03
2025-07-18 13F United Bank 12 313 0,00 378 −0,26
2025-08-14 13F Raymond James Financial Inc 2 623 059 26,86 80 475 26,66
2025-08-08 13F Advyzon Investment Management, LLC 12 012 −6,93 369 −7,07
2025-08-11 13F Citigroup Inc 578 544 −16,50 17 750 −16,64
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 1 237 −67,89 38 −68,64
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 159 712 0,92 4 900 2,08
2025-07-22 13F Coastal Investment Advisors, Inc. 33 489 4,93 1 027 4,80
2025-07-07 13F Roxbury Financial LLC 48 0,00 1 0,00
2025-07-09 13F Bank of New Hampshire 86 0,00 3 0,00
2025-08-12 13F Wulff, Hansen & Co. 12 205 −8,06 374 −8,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 745 −71,46 23 −72,50
2025-05-15 13F Glenmede Trust Co Na 3 643 175,57 112 170,73
2025-08-13 13F Guggenheim Capital Llc 39 965 18,66 1 226 18,45
2025-08-14 13F Objective Capital Management, LLC 13 077 −60,97 401 −61,03
2025-07-08 13F Canandaigua National Trust Co of Florida 23 649 −62,20 726 −62,28
2025-08-13 13F GeoWealth Management, LLC 4 328 133
2025-08-06 13F Eukles Asset Management 468 0,00 14 0,00
2025-08-13 13F Greenwich Wealth Management LLC 8 250 −4,30 0
2025-07-31 13F Prudent Man Advisors, LLC 14 320 9,98 439 9,75
2025-07-23 13F Citizens National Bank Trust Department 1 000 0,00 31 0,00
2025-08-13 13F Summit Financial, LLC 104 371 −1,40 3 202 −1,54
2025-07-17 13F Sage Rhino Capital Llc 27 233 6,10 836 5,96
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 83 655 6,25 2 567 6,08
2025-08-14 13F Camarda Financial Advisors, LLC 9 052 36,24 278 35,78
2025-08-13 13F Colonial Trust Co / SC 6 763 −6,94 207 −7,17
2025-07-11 13F Osher Van de Voorde Investment Management 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Advisory Services, LLC 16 683 407,70 512 411,00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 59 065 0,55 1 812 0,39
2025-08-07 13F Montag A & Associates Inc 16 203 −35,87 497 −35,95
2025-08-07 13F Palouse Capital Management, Inc. 91 167 0,70 2 797 0,54
2025-08-13 13F Cary Street Partners Financial Llc 114 624 7,98 3 517 7,82
2025-08-14 13F New England Asset Management Inc 6 000 0,00 184 0,00
2025-08-13 13F PineBridge Investments, L.P. 195 455 0,00 5 997 −0,17
2025-04-14 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 183 5,17 6 0,00
2025-07-15 13F Norden Group Llc 7 539 −19,27 231 −19,23
2025-07-07 13F Wesbanco Bank Inc 45 378 −33,97 1 392 −34,06
2025-08-05 13F EPG Wealth Management LLC 394 −83,77 12 −83,78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-04 13F Econ Financial Services Corp 81 523 −9,50 2 501 −9,65
2025-07-17 13F Tempus Wealth Planning, LLC 80 721 58,94 2 477 58,72
2025-05-14 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-07-30 13F Phillips Financial Management, Llc 247 8
2025-08-14 13F Knightsbridge Asset Management, Llc 175 054 −2,27 5 371 −2,43
2025-07-29 13F Calamos Wealth Management LLC 11 139 0,00 342 −0,29
2025-08-12 13F Deutsche Bank Ag\ 1 369 883 −11,88 42 028 −12,02
2025-08-05 13F Wellington Shields Capital Management, LLC 4 098 14,06 126 13,64
2025-08-08 13F Collaborative Wealth Managment Inc. 0 −100,00 0 −100,00
2025-08-12 13F Tradition Wealth Management, LLC 12 492 −1,23 383 −1,29
2025-08-14 13F Family Management Corp 683 21
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 628 628 21,12 19 997 17,32
2025-07-14 13F Armstrong Advisory Group, Inc 60 820 14,81 1 866 12,01
2025-08-06 13F Kcm Investment Advisors Llc 24 350 −4,54 747 −4,60
2025-08-05 13F Welch & Forbes Llc 666 320 −0,81 20 443 −0,97
2025-07-24 13F Columbia Advisory Partners Llc 8 699 −0,02 267 −0,37
2025-08-13 13F Cresset Asset Management, LLC 89 924 −13,93 2 759 −14,08
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-18 13F TPG Advisors LLC 10 929 29,09 335 28,85
2025-08-12 13F Wood Tarver Financial Group, LLC 125 0,00 0 −100,00
2025-08-05 13F Mathes Company, Inc. 43 650 12,94 1 0,00
2025-08-13 13F Fortress Financial Solutions, LLC 168 013 4,64 5 155 4,46
2025-08-15 13F/A Rakuten Securities, Inc. 4 640 164,39 142 167,92
2025-08-14 13F Great Valley Advisor Group, Inc. 16 314 5,48 500 5,49
2025-07-29 13F Curbstone Financial Management Corp 120 163 −3,30 3 687 −3,46
2025-07-11 13F Bell Bank 9 747 0,00 299 0,00
2025-07-14 13F S.A. Mason LLC 740 0,00 23 0,00
2025-07-14 13F Edge Wealth Management LLC 1 187 310 −8,91 36 444 −9,01
2025-07-29 13F Chicago Partners Investment Group LLC 60 856 0,35 1 893 3,61
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6 757 207
2025-08-07 13F Merrion Investment Management Co, LLC 10 000 0,00 307 −0,33
2025-07-11 13F Afg Fiduciary Services Limited Partnership 10 969 1,93 336 4,67
2025-07-31 13F LJI Wealth Management, LLC 13 105 50,89 402 51,13
2025-08-13 13F Patrick M Sweeney & Associates, Inc 11 786 8,08 365 8,96
2025-08-14 13F 10Elms LLP 14 114 −0,91 433 −0,92
2025-08-13 13F Van Hulzen Asset Management, LLC 15 540 −1,28 477 −1,45
2025-07-23 13F Fulton Breakefield Broenniman Llc 412 366 −12,97 12 651 −13,11
2025-07-25 13F Sequoia Financial Advisors, LLC 157 215 −53,16 4 823 −53,24
2025-07-29 NP JIGDX - Global Bond Fund Class 1 63 900 1 932
2025-08-14 13F Fiduciary Trust Co 10 654 0,00 327 −0,31
2025-07-30 13F IMG Wealth Management, Inc. 31 3,33 1
2025-08-11 13F Shufro Rose & Co Llc 48 685 0,00 1 496 0,00
2025-07-30 13F Crewe Advisors LLC 66 495 −60,39 2 040 −60,45
2025-07-28 13F Ritholtz Wealth Management 6 685 −7,36 205 −7,24
2025-07-23 13F Godsey & Gibb Associates 875 0,00 27 0,00
2025-08-12 13F Howe & Rusling Inc 1 055 0,00 32 0,00
2025-07-15 13F Wealth Effects Llc 8 738 12,00 268 12,13
2025-08-05 13F Key FInancial Inc 7 239 2,94 222 2,78
2025-08-08 13F Good Life Advisors, LLC 343 813 11,25 10 548 11,08
2025-07-07 13F Somerset Trust Co 48 166 −4,98 1 478 −5,14
2025-08-14 13F Apriem Advisors 7 559 −15,47 232 −15,69
2025-07-16 13F New Insight Wealth Advisors 8 765 18,35 269 18,06
2025-07-29 13F Disciplined Investments, LLC 76 421 −3,63 2 345 −3,78
2025-08-12 13F Gladstone Institutional Advisory LLC 10 221 −81,99 314 −82,04
2025-08-13 13F Dynamic Wealth Strategies, LLC 69 413 18,01 2 130 17,82
2025-08-08 13F Horrell Capital Management, Inc. 500 0,00 15 0,00
2025-08-14 13F/A Skopos Labs, Inc. 506 16
2025-08-13 13F Haverford Trust Co 29 158 −6,24 895 −6,39
2025-07-30 13F Cullen/frost Bankers, Inc. 10 728 −5,20 329 −5,19
2025-08-08 13F Union Savings Bank 3 539 0,00 111 1,85
2025-08-14 13F Stifel Financial Corp 792 197 −3,93 24 305 −4,09
2025-08-14 13F Gen-Wealth Partners Inc 760 0,00 23 0,00
2025-07-21 13F Barrett & Company, Inc. 7 980 −5,10 245 −5,43
2025-07-24 13F Capital Advisors, Ltd. LLC 23 152 0,71 1
2025-04-24 13F CNB Bank 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 131 908 14,84 4 047 14,65
2025-08-14 13F Clientfirst Wealth Management, LLC 24 494 0,00 751 −0,13
2025-08-14 13F CoreCap Advisors, LLC 17 671 2,95 542 2,85
2025-08-12 13F Wealth Dimensions Group, Ltd. 12 107 −11,08 371 −11,24
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Sweeney & Michel, Llc 14 982 1,51 468 9,11
2025-08-29 13F Evolution Wealth Management Inc. 363 11
2025-08-08 13F Breed's Hill Capital LLC 7 522 0,00 231 −0,43
2025-07-28 13F Courier Capital Llc 100 924 −16,88 3 096 −17,02
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Pinnacle Financial Group, LLC / IL 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 806 0,00 25 0,00
2025-08-07 13F PFG Advisors 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 127 456 202,24 3 910 195,09
2025-03-12 13F/A Private Capital Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 13 300 0,00 408 0,00
2025-08-06 13F Golden State Wealth Management, LLC 736 −12,90 23 −12,00
2025-04-22 13F Ellis Investment Partners, LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 7 551 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 197 055 2,74 6 046 2,58
2025-07-15 13F Bfsg, Llc 100 0,00 3 0,00
2025-08-19 13F Marex Group plc 83 000 2 546
2025-08-05 13F Bank Of Montreal /can/ 305 816 −9,94 9 382 −10,08
2025-08-08 13F Evolution Wealth Advisors, LLC 14 064 0,00 432 −0,23
2025-07-23 13F Bellevue Asset Management, Llc 200 0,00 6 0,00
2025-08-07 13F Investment Management Corp /va/ /adv 90 0,00 3 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-01 13F Lane & Associates LLC 7 326 −55,08 225 −56,56
2025-08-13 13F Alerus Financial Na 450 14
2025-07-09 13F Triumph Capital Management 7 246 −46,21 222 −46,25
2025-07-23 13F Valmark Advisers, Inc. 18 490 −1,00 567 −1,05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 908 0,00 580 −0,17
2025-08-07 13F Verus Capital Partners, Llc 6 548 0,00 201 −0,50
2025-08-15 13F WFA of San Diego, LLC 2 706 9,25 83 1,22
2025-08-18 13F N.E.W. Advisory Services LLC 1 902 0,00 58 0,00
2025-07-09 13F FOCUS Wealth Advisors, LLC 72 435 0,77 2 222 0,59
2025-07-22 13F DT Investment Partners, LLC 97 971 −13,13 3 006 −13,28
2025-07-08 13F/A Salem Investment Counselors Inc 11 776 −16,59 361 −16,63
2025-08-08 13F Beck Bode, LLC 18 054 −30,66 554 −30,87
2025-08-12 13F Weaver Consulting Group 9 184 −5,37 282 −5,70
2025-08-01 13F Bank of Jackson Hole Trust 1 510 −25,62 46 −28,12
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8 000 −48,39 246 −49,69
2025-08-04 13F Bristlecone Advisors, LLC 7 316 −27,46 224 −27,51
2025-08-07 13F Winch Advisory Services, LLC 365 1,96 11 0,00
2025-08-14 13F SWAN Capital LLC 212 323 −49,16 6 514 −49,24
2025-07-24 13F Jfs Wealth Advisors, Llc 466 0,65 14 0,00
2025-07-25 13F Lodestar Private Asset Management Llc 31 869 −8,22 978 −8,43
2025-08-13 13F M&t Bank Corp 11 575 −20,12 355 −20,22
2025-08-11 13F Aptus Capital Advisors, LLC 17 229 96,25 529 96,28
2025-07-14 13F Wealth Advisory Solutions, LLC 132 444 7,00 4 063 6,84
2025-07-23 13F Sax Wealth Advisors, Llc 37 327 −10,68 1 145 −10,83
2025-08-15 13F Provenance Wealth Advisors, LLC 31 725 1,64 973 1,46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0 −100,00
2025-08-12 13F Jacobi Capital Management LLC 43 028 14,52 1 320 14,38
2025-08-11 13F Wealthspire Advisors, LLC 23 626 2,57 725 2,40
2025-08-05 13F Mma Asset Management Llc 25 684 −39,53 788 −39,69
2025-07-28 13F Harbour Investments, Inc. 49 609 13,62 1 522 13,50
2025-07-15 13F Capstone Wealth Management Group LLC 81 278 −11,17 2 494 −11,31
2025-07-08 13F Webster Bank, N. A. 5 852 −7,14 180 −7,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 137 579 36,64 4 217 35,77
2025-07-24 13F Conning Inc. 390 500 0,00 11 981 −0,17
2025-08-14 13F Cohen & Steers, Inc. 155 243 198,57 5 300,00
2025-07-16 13F Dakota Wealth Management 1 083 281 −1,57 33 235 −1,73
2025-07-31 13F Pacitti Group Inc. 12 680 1,33 389 1,30
2025-04-03 13F First Hawaiian Bank 29 450 0,00 905 −2,27
2025-07-11 13F My Legacy Advisors, LLC 7 273 −28,28 228 −26,69
2025-07-28 13F Td Asset Management Inc 61 595 −12,85 1 890 −12,99
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 15 555 4,80 477 4,61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17 386 −9,58 533 −9,66
2025-07-16 13F MKT Advisors LLC 9 000 −2,17 276 3,37
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F/A Prospect Financial Services LLC 34 230 −27,82 1 050 −27,93
2025-07-17 13F Delta Capital Management Llc 16 790 −1,76 1
2025-07-25 13F Verdence Capital Advisors LLC 6 855 0,00 210 0,00
2025-07-15 13F Axis Wealth Partners, LLC 7 348 −2,68 225 −3,02
2025-07-29 13F Easterly Investment Partners Llc 11 791 0,00 362 −0,28
2025-07-31 13F GLOBALT Investments LLC / GA 10 990 −11,11 337 −11,08
2025-08-05 13F Tsfg, Llc 2 092 0,19 0
2025-07-31 13F City State Bank 21 165 −2,31 649 −2,41
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 56 1,82 2 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 3 293 −98,79 100 −98,86
2025-08-12 13F J.w. Cole Advisors, Inc. 58 829 −1,84 1 805 −2,01
2025-04-28 13F Redmont Wealth Advisors Llc 129 120 −0,33 3 968 −2,60
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 4 305 502 −13,04 132 093 −13,19
2025-07-17 13F CWA Asset Management Group, LLC 8 722 32,69 268 32,84
2025-08-14 13F Tudor Investment Corp Et Al 21 467 −45,04 659 −45,17
2025-07-09 13F Fragasso Group Inc. 78 917 −23,84 2 421 −23,96
2025-08-08 13F SBI Securities Co., Ltd. 435 969 14,30 13 376 14,11
2025-08-14 13F Integrated Wealth Concepts LLC 50 809 −10,65 1 559 −10,82
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 105 053 −3,89 3 223 −4,02
2025-07-22 13F Global Assets Advisory, LLC 68 518 −69,12 2 101 −68,29
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 29 078 −5,49 892 −5,61
2025-08-14 13F Ameriprise Financial Inc 1 706 571 −4,98 52 433 −5,29
2025-08-07 13F New England Private Wealth Advisors LLC 32 416 −2,45 1 010 −1,08
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 886 104 −4,03 27 186 −4,18
2025-07-30 13F TFB Advisors LLC 13 242 1,45 406 1,25
2025-07-02 13F First Financial Bank - Trust Division 8 068 0,00 248 0,00
2025-08-05 13F Aviance Capital Partners, LLC 46 871 −2,25 1 438 −2,38
2025-07-08 13F Atwood & Palmer Inc 540 −52,63 17 −54,29
2025-07-21 13F Ameriflex Group, Inc. 5 824 −56,52 179 −56,69
2025-08-13 13F Measured Wealth Private Client Group, LLC 11 865 0,03 364 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 154 205 7,10 4 731 6,94
2025-07-24 13F Coordinated Financial Services, Inc. 18 154 71,67 557 67,47
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 305 358 7,80 9 368 7,63
2025-08-05 13F American Capital Advisory, LLC 33 998 −3,14 1 043 −3,25
2025-07-29 13F Hoese & Co LLP 0 −100,00 0 −100,00
2025-08-07 13F Cascade Financial Partners, LLC 22 106 33,12 678 32,94
2025-07-14 13F E&G Advisors, LP 9 184 0,00 282 −0,35
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 15 790 −3,88 484 −3,97
2025-08-08 13F Oak Harvest Investment Services 316 654 3,86 9 715 3,68
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 267 929 −16,29 8 −11,11
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −28 615 −190,99 −878 −190,79
2025-08-05 13F Magnolia Capital Advisors Llc 13 549 −5,40 416 −5,68
2025-08-13 13F Smith, Moore & Co. 12 595 0,16 386 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 112 0,00 3 0,00
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 41 980 −4,24 42 −4,65
2025-07-22 13F Checchi Capital Advisers, LLC 127 988 −15,20 3 927 −15,35
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-05 13F Texas Bank & Trust Co 37 811 26,38 1 160 26,22
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-01 13F Providence First Trust Co 47 148 32,58 1 446 32,42
2025-08-08 13F Carl P. Sherr & Co., LLC 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-17 13F C2C Wealth Management, LLC 7 593 −4,07 233 −4,53
2025-05-14 13F Summit Financial Wealth Advisors, LLC 707 180 1,83 21 732 −0,49
2025-08-12 13F YANKCOM Partnership 0 −100,00 0 −100,00
2025-07-23 13F First Merchants Corp 7 444 −8,02 228 −8,06
2025-08-12 13F Pathstone Holdings, LLC 25 653 0,68 787 0,64
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 14 333 −18,27 440 −18,40
2025-07-17 13F XML Financial, LLC 169 626 7,95 5 204 7,79
2025-08-13 13F Lido Advisors, LLC 175 374 −23,44 5 380 −23,57
2025-07-29 13F Angeles Wealth Management, Llc 206 216 0,76 6 327 0,59
2025-07-14 13F Whitener Capital Management, Inc. 38 345 25,74 1 176 25,51
2025-07-23 13F Seamount Financial Group Inc 23 121 26,52 709 26,38
2025-08-06 13F Atlantic Union Bankshares Corp 21 842 11,17 670 11,11
2025-08-11 13F North Forty Two & Co. 38 424 0,00 1 179 −0,17
2025-08-13 13F Luminist Capital LLC 755 −8,15 23 −8,00
2025-07-23 13F Friedenthal Financial 216 0,00 7 0,00
2025-08-13 13F JT Stratford LLC 159 873 7,15 4 905 6,96
2025-07-11 13F Farther Finance Advisors, LLC 14 914 −29,51 458 −29,15
2025-08-12 13F Edmond De Rothschild Holding S.a. 18 612 −4,12 571 −4,19
2025-07-21 13F Ameritas Advisory Services, LLC 13 284 −66,64 408 −67,34
2025-08-08 13F Independence Financial Advisors, LLC 100 995 −48,18 3 099 −48,27
2025-07-28 13F RMR Capital Management, LLC 70 879 −34,59 2 175 −34,70
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 15 900 −53,78 488 −53,88
2025-08-06 13F New Millennium Group LLC 35 −28,57 1 0,00
2025-07-22 13F Belpointe Asset Management LLC 13 602 16,98 417 16,81
2025-07-08 13F Lowe Wealth Advisors, LLC 150 0,00 5 0,00
2025-08-19 13F Cim, Llc 198 035 7,98 6 076 7,81
2025-07-15 13F Am Investment Strategies Llc 13 661 0,88 0
2025-07-07 13F Investors Research Corp 139 908 10,77 4 292 10,59
2025-07-18 13F Pennsylvania Capital Management Inc /adv 21 590 −1,48 662 −1,63
2025-07-08 13F First National Corp /ma/ /adv 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 594 0,00 0
2025-07-21 13F Crews Bank & Trust 98 665 1,63 3 027 1,48
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-14 13F Financial Advisory Partners, Llc 161 752 −3,07 4 963 −3,24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 217 404 −18,74 6 670 −18,88
2025-07-28 13F Davidson Investment Advisors 109 864 1,37 3 371 1,20
2025-08-13 13F Summit Wealth Group Llc / Co 9 341 287
2025-07-10 13F HF Advisory Group, LLC 7 184 1,68 220 1,38
2025-08-13 13F Finer Wealth Management, Inc. 9 430 −22,81 289 −22,93
2025-08-13 13F Brown Advisory Inc 14 412 0,00 442 0,00
2025-07-31 13F Ingalls & Snyder Llc 8 400 0,00 0
2025-08-14 13F Colony Group, LLC 306 913 2,61 9 416 2,45
2025-04-30 13F Round Rock Advisors, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 4 278 1,74 131 1,55
2025-07-09 13F Procyon Private Wealth Partners, LLC 92 135 −13,21 2 827 −13,37
2025-07-23 13F Trifecta Capital Advisors, LLC 1 310 0,00 40 0,00
2025-07-15 13F Shulman DeMeo Asset Management LLC 117 964 −1,69 3 619 −1,84
2025-08-19 13F MRP Capital Investments, LLC 6 264 33,59 192 33,33
2025-07-30 13F Townsend & Associates, Inc 1 009 989 7,76 31 491 14,72
2025-07-30 13F Sonata Capital Group Inc 21 577 −0,73 1
2025-08-05 13F SS&H Financial Advisors, Inc. 37 325 6,95 1 145 114 400,00
2025-08-06 13F SOUTH STATE Corp 92 269 −1,64 2 831 −1,80
2025-07-22 13F Penobscot Investment Management Company, Inc. 20 400 5,15 626 4,87
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8 700 −19,44 267 −19,64
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 −59,68 4 −66,67
2025-07-28 13F Rik Saylor Financial, Inc. 32 701 −1,33 1 003 −1,47
2025-07-16 13F Brave Asset Management Inc 44 024 0,00 1 351 −0,15
2025-07-07 13F Global Wealth Strategies & Associates 24 0,00 1
2025-08-05 13F Lifeworks Advisors, LLC 12 096 −27,07 371 −27,11
2025-08-05 13F Mission Wealth Management, Lp 18 697 −26,70 574 −26,82
2025-07-18 13F Parkside Investments, LLC 495 428 10,53 15 200 10,35
2025-08-14 13F Archetype Wealth Partners 84 501 2,34 3 0,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 198 273 −1,58 6 083 −1,73
2025-07-23 13F Winthrop Advisory Group LLC 7 795 −16,14 239 −16,14
2025-07-31 13F Burke & Herbert Bank & Trust Co 110 462 −0,18 3 389 −0,35
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0 −100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 30 797 945
2025-08-13 13F Renaissance Technologies Llc 506 800 1 062,39 15 549 1 061,17
2025-07-15 13F Ballentine Partners, LLC 74 605 0,00 2 289 −0,17
2025-08-12 13F Country Trust Bank 569 984 0,18 17 487 0,02
2025-07-03 13F TrueWealth Advisors, LLC 18 878 −35,16 579 −35,23
2025-07-14 13F Infinity Wealth Counsel, LLC 71 139 2,98 2 183 2,83
2025-07-14 13F GAMMA Investing LLC 50 189 −73,86 1 540 −73,92
2025-08-12 13F Cumberland Partners Ltd 7 030 216
2025-07-14 13F Golden State Equity Partners 0 −100,00 0 −100,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 45 188 0,42 1 386 0,29
2025-07-11 13F Harbour Capital Advisors, LLC 12 645 −0,94 391 2,09
2025-08-04 13F IFG Advisory, LLC 47 918 −7,69 1 470 −7,84
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 14 703 −0,03 451 0,00
2025-07-30 13F Financial Perspectives, Inc 0 −100,00 0 −100,00
2025-08-05 13F Verity Asset Management, Inc. 22 685 −50,40 696 −50,53
2025-08-01 13F Gwn Securities Inc. 18 207 −87,87 559 −87,71
2025-08-13 13F Denver Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 19 453 −21,20 597 −21,37
2025-08-05 13F Bard Associates Inc 221 074 912,94 6 783 912,24
2025-08-11 13F NewEdge Wealth, LLC 16 224 16,03 504 17,25
2025-08-14 13F Oxford Financial Group Ltd 700 0,00 21 0,00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 16 231 −52,73 498 −52,89
2025-07-29 13F Sincerus Advisory, LLC 21 375 −5,39 666 −4,03
2025-08-12 13F BlackRock, Inc. 2 610 950 −7,71 80 104 −7,86
2025-07-09 13F Beacon Financial Group 12 778 0,51 392 0,51
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 11 859 −70,27 364 −70,37
2025-08-18 13F Pacific Center for Financial Services 17 090 1,75 524 1,55
2025-07-29 13F Activest Wealth Management 2 849 0,00 87 0,00
2025-08-08 13F Meridian Wealth Management, LLC 10 824 5,40 332 5,40
2025-08-07 13F Parkside Financial Bank & Trust 20 437 −21,03 627 −21,13
2025-08-13 13F Willis Johnson & Associates, Inc. 16 287 6,69 500 6,40
2025-08-05 13F Strategic Financial Concepts, LLC 31 342 −9,43 962 −9,60
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 12 121 372
2025-07-16 13F BOS Asset Management, LLC 166 635 0,53 5 112 0,37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 239 0,00 38 0,00
2025-08-05 13F HFG Advisors, Inc. 62 958 −5,14 1 932 −5,30
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 267 323 −5,00 38 881 −5,16
2025-05-14 13F Jane Street Group, Llc 28 364 −92,56 872 −92,73
2025-07-29 13F Dumont & Blake Investment Advisors Llc 83 884 −0,19 2 574 −0,35
2025-08-06 13F AE Wealth Management LLC 16 879 −57,30 518 −57,41
2025-08-08 13F Fiera Capital Corp 102 506 0,00 3 145 −0,19
2025-08-13 13F Quadrature Capital Ltd 312 003 9 571
2025-07-09 13F Stokes Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Founders Financial Securities Llc 10 607 0,35 325 1,56
2025-07-29 13F Stableford Capital Ii Llc 10 408 0,00 325 5,54
2025-07-16 13F Crowley Wealth Management, Inc. 300 0,00 9 0,00
2025-08-05 13F Crestwood Advisors Group LLC 33 863 2,34 1 039 2,17
2025-08-14 13F Cove Street Capital, LLC 3 500 0,00 107 0,00
2025-08-14 13F Wharton Business Group, LLC 17 335 −39,37 1
2025-04-30 13F Twelve Points Wealth Management LLC 0 −100,00 0
2025-07-17 13F Robbins Farley Llc 706 1,73 22 0,00
2025-07-30 13F D.a. Davidson & Co. 234 749 −1,63 7 202 −1,79
2025-08-08 13F Citizens Financial Group Inc/ri 74 862 7,51 2 297 7,34
2025-08-08 13F WealthTrust Asset Management, LLC 24 180 −21,79 742 −22,00
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 145 375 −22,49 4 460 −22,61
2025-07-18 13F Tanager Wealth Management LLP 118 197 61,00 3 626 60,80
2025-07-14 13F Sowell Financial Services LLC 46 353 89,63 1 422 89,35
2025-07-30 NP ARINX - Archer Income Fund 1 000 0,00 30 −3,23
2025-07-21 13F TFG Advisers LLC 65 033 −0,82 1 995 −0,94
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0 −100,00
2025-07-14 13F Bank & Trust Co 9 374 0,00 288 −0,35
2025-08-08 13F Kingsview Wealth Management, LLC 41 693 −4,47 1 279 −4,62
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 323 431 41,06 9 923 40,82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 64 2
2025-08-07 13F Donaldson Capital Management, Llc 62 188 1,89 1 908 1,71
2025-08-05 13F Atlas Private Wealth Advisors 102 094 −6,42 3 132 −6,56
2025-08-11 13F Capital Square, LLC 408 075 −3,16 12 736 −1,64
2025-08-18 13F Front Row Advisors LLC 999 −13,81 31 −14,29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20 962 55,87 643 55,69
2025-08-05 13F Sigma Planning Corp 25 195 −9,70 773 −9,92
2025-07-28 13F Private Wealth Asset Management, LLC 200 0,00 6 0,00
2025-07-11 13F Bouvel Investment Partners, LLC 106 017 11,86 3 253 3,27
2025-08-07 13F Sound View Wealth Advisors Group, LLC 64 876 −2,77 1 990 −2,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 438 932 12,36 13 466 12,17
2025-08-13 13F Northern Trust Corp 22 075 −46,80 677 −46,90
2025-07-15 13F Kentucky Trust Co 186 296 3,41 5 716 3,23
2025-04-17 13F Montecito Bank & Trust 41 516 0,00 1 276 −2,30
2025-07-09 13F Lbmc Investment Advisors, Llc 16 087 −29,80 494 −29,97
2025-07-24 13F Ronald Blue Trust, Inc. 30 718 11,22 942 11,08
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 2 012 −39,58 62 −40,20
2025-05-16 13F Coordinated Financial Services, Inc./CO 16 563 24,59 509 21,24
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 413 664 −0,64 12 691 −0,81
2025-08-13 13F Stablepoint Partners, LLC 247 607 3,64 7 597 3,47
2025-07-08 13F Parallel Advisors, LLC 117 243 −1,37 3 597 −1,51
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10 591 1,23 325 0,93
2025-08-12 13F Boreal Capital Management LLC 60 338 1 851
2025-08-14 13F Glenmede Investment Management, LP 13 334 409
2025-08-14 13F CIBC World Markets Inc. 17 905 12,77 549 12,73
2025-08-12 13F Real Talk Capital, LLC 19 702 −4,55 604 −4,73
2025-08-04 13F Carret Asset Management, Llc 20 650 −0,81 634 −0,94
2025-08-06 13F Rialto Wealth Management, LLC 13 876 0,00 426 −0,23
2025-08-14 13F GWM Advisors LLC 359 311 28,10 11 024 27,89
2025-08-14 13F Glen Eagle Advisors, LLC 10 308 −2,83 316 −2,77
2025-08-04 13F Creative Financial Designs Inc /adv 18 846 1,06 578 0,87
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15 034 −16,45 461 −16,49
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Mcdonald Partners Llc 7 935 0,00 243 0,00
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 2 458 −24,44 75 −24,24
2025-07-31 13F Buckingham Strategic Partners 25 650 −15,32 787 −15,48
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 18 632 −25,94 572 −26,13
2025-08-13 13F Transce3nd, LLC 96 −38,46 3 −50,00
2025-08-07 13F Ibex Wealth Advisors 67 940 −34,63 2 084 −34,73
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-07-31 13F Optimum Investment Advisors 7 600 0,00 233 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 492 949 273,36 15 124 272,76
2025-08-15 13F Kestra Advisory Services, LLC 492 320 10,88 15 104 10,70
2025-08-14 13F Mml Investors Services, Llc 586 602 4,50 18 0,00
2025-07-15 13F Financial Management Professionals, Inc. 9 919 −6,14 304 −6,17
2025-07-25 13F Atria Wealth Solutions, Inc. 116 028 −65,85 3 572 −65,80
2025-08-04 13F Hantz Financial Services, Inc. 878 0
2025-08-04 13F Keybank National Association/oh 686 775 −3,50 21 070 −3,66
2025-07-30 13F First Interstate Bank 2 865 167 −4,78 87 903 −4,94
2025-08-14 13F Jane Street Group, Llc Call 20 700 −40,17 635 −40,26
2025-08-08 13F Stonebridge Advisors Llc 40 767 1 251
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2 430 0,00 75 0,00
2025-07-14 13F Proathlete Wealth Management Llc 9 110 0,00 279 0,00
2025-08-13 13F Delphi Financial Group, Inc. 41 499 69,39 1 273 69,28
2025-08-13 13F Balanced Wealth Group Llc 39 640 −19,79 1 239 −18,45
2025-07-07 13F Aletheian Wealth Advisors LLC 100 195 7,25 3 074 7,07
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 13 567 0,11 416 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Everstar Asset Management, LLC 18 698 10,28 574 9,98
2025-08-29 13F Centaurus Financial, Inc. 88 055 3,01 3 0,00
2025-08-12 13F Choate Investment Advisors 4 570 140
2025-08-07 13F Allworth Financial LP 105 198 24,52 3 227 26,55
2025-07-03 13F Collective Family Office Llc 298 995 −4,79 9 173 −4,94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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 Short −500 000 −165
2025-07-09 13F Dynamic Advisor Solutions LLC 214 229 2,90 6 573 2,72
2025-08-14 13F Bank of Marin 34 791 −3,04 1 067 −3,18
2025-07-16 13F Ipswich Investment Management Co., Inc. 33 864 −9,37 1 039 −9,58
2025-08-14 13F Talon Private Wealth, LLC 48 282 30,50 1 481 30,37
2025-07-21 13F Warner Financial, Inc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 62 643 −4,76 1 922 −4,95
2025-07-23 13F Joel Isaacson & Co., LLC 9 744 −4,05 299 −4,49
2025-07-22 13F Merit Financial Group, LLC 37 458 209,80 1 149 209,70
2025-07-15 13F Farrell Financial LLC 60 379 2,40 1 852 2,26
2025-08-12 13F TCTC Holdings, LLC 77 243 11,55 2 370 11,38
2025-07-18 13F Vigilare Wealth Management 11 152 −38,36 342 −38,38
2025-07-24 13F Blair William & Co/il 36 665 20,32 1 125 20,09
2025-08-12 13F Advisors Asset Management, Inc. 25 458 6,31 781 6,26
2025-08-14 13F First Manhattan Co 17 745 0,00 544 −0,18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 450 200 −8,32 13 812 −8,46
2025-08-04 13F JDM Financial Group LLC 1 405 0,00 43 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 101 3
2025-08-08 13F Petix & Botte Co 16 143 0,46 495 0,41
2025-07-25 13F Cypress Capital Group 10 339 41,53 317 41,52
2025-07-17 13F Symmetry Partners, LLC 9 227 283
2025-07-30 13F Gables Capital Management Inc. 610 0,00 19 0,00
2025-08-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 79 150 −1,50 2 428 −1,66
2025-08-05 13F Seelaus Asset Management LLC 8 738 9,72 268 9,84
2025-07-24 13F Eastern Bank 2 150 0,00 66 −1,52
2025-08-04 13F Prairie Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 50 283 10,93 1 571 12,86
2025-08-12 13F White Pine Capital Llc 144 102 2,46 4 421 2,29
2025-08-13 13F MONECO Advisors, LLC 18 886 0,37 579 0,17
2025-04-29 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 223 056 −77,96 7 104 −78,69
2025-08-13 13F Nicolet Advisory Services, Llc 31 667 −7,44 983 −1,80
2025-07-18 13F Liberty Capital Management, Inc. 100 122 0,00 3 072 −0,16
2025-08-14 13F BTG Pactual Asset Management US LLC 2 692 0,00 83 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 6 585 −1,13 202 −0,98
2025-08-13 13F Edgestream Partners, L.P. 12 369 −36,43 379 −36,52
2025-07-17 13F Eclectic Associates Inc /adv 13 527 0,20 415 0,24
2025-08-14 13F Bluefin Capital Management, Llc 200 000 325,17 6 136 324,64
2025-07-29 13F Oxbow Advisors, LLC 6 855 0,00 210 0,00
2025-08-12 13F Integrated Advisors Network LLC 58 381 210,42 1 791 210,40
2025-08-04 13F Kovack Advisors, Inc. 19 407 −16,60 595 −16,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 122 417 −5,05 3 762 −7,20
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 19 375 0,00 594 −0,17
2025-07-31 13F 180 Wealth Advisors, Llc 8 706 0,00 267 0,00
2025-07-29 13F Mb, Levis & Associates, Llc 167 0,00 5 0,00
2025-08-12 13F Jefferies Financial Group Inc. 21 860 −13,67 671 −13,88
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 21 533 165 −12,98 660 638 −13,12
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 75 098 −0,46 2 304 −0,65
2025-08-14 13F Penn Mutual Asset Management, LLC 97 300 0,00 2 985 −0,17
2025-08-06 13F Modera Wealth Management, LLC 12 172 20,16 373 19,94
2025-07-09 13F Alesco Advisors Llc 7 319 7,49 225 7,18
2025-07-29 13F Wendell David Associates Inc 63 242 0,00 2 0,00
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-08 13F Thrive Capital Management, LLC 42 154 1 293
2025-07-31 13F Brighton Jones Llc 52 188 −0,27 1 601 −0,44
2025-07-21 13F Curran Financial Partners, LLC 71 158 −64,93 2 183 −64,99
2025-08-11 13F HighTower Advisors, LLC 819 504 −10,33 25 142 −10,48
2025-08-14 13F IHT Wealth Management, LLC 21 110 3,82 648 3,69
2025-07-23 13F Richwood Investment Advisors, LLC 20 551 0,00 631 −0,16
2025-07-25 13F Concurrent Investment Advisors, LLC 96 260 18,92 2 953 18,74
Other Listings
MX:PFF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista