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.
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.
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Load AllFil 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 | 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 | 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 |