Grundläggande statistik
| Institutionella ägare | 369 total, 369 long only, 0 short only, 0 long/short - change of 3,35% MRQ |
| Genomsnittlig portföljallokering | 0.8039 % - change of −2,73% MRQ |
| Institutionella aktier (lång) | 169 563 656 (ex 13D/G) - change of −3,06MM shares −1,77% MRQ |
| Institutionellt värde (lång) | $ 8 245 966 USD ($1000) |
Institutionellt ägande och aktieägare
PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) har 369 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,563,656 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Prudential Financial Inc, Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, Fmr Llc, Raymond James Financial Inc, Charles Schwab Investment Management Inc, and UBS Group AG .
PGIM ETF Trust - PGIM Ultra Short Bond ETF (ARCA:PULS) 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 8, 2025 is 49,69 / share. Previously, on September 9, 2024, the share price was 49,60 / share. This represents an increase of 0,18% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 188 479 | 18,34 | 9 379 | 18,41 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 67 612 | 9,35 | 3 364 | 9,43 | ||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7 034 | 0,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 22 307 | 1 110 | ||||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 403 485 | 11,79 | 169 357 | 11,86 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10 059 | 501 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 705 | 50,78 | 135 | 50,56 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 45 869 | −11,49 | 2 282 | −11,45 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 89 | −76,64 | 4 | −77,78 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 9 225 | 53,42 | 459 | 53,51 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 283 568 | 55,77 | 14 123 | 56,04 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 59 005 | 3,45 | 2 936 | 3,53 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 301 | 0,00 | 15 | 0,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 36 327 | 3,13 | 1 808 | 3,20 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 7 983 | 397 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 11 454 | 570 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 28 386 | −20,90 | 1 412 | −20,85 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 888 | 44 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 242 160 | −8,14 | 12 050 | −8,09 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 11 332 | 564 | ||||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 4 350 | 0,00 | 216 | 0,00 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 314 337 | 1,40 | 15 641 | 1,46 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5 483 | 0,00 | 273 | 0,00 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 4 692 | 8,84 | 233 | 8,88 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 126 935 | 124,36 | 6 316 | 124,53 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6 420 | 319 | ||||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 1 930 818 | 6,81 | 95 846 | 7,31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6 599 595 | 11,54 | 328 396 | 11,61 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 8 183 | −0,32 | 407 | −0,25 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 11 942 | 595 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 650 | 0,00 | 182 | 0,00 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 15 783 | 53,20 | 785 | 53,32 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 152 584 | 16,61 | 7 593 | 16,67 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 27 629 | −4,30 | 1 375 | −4,25 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8 069 | 402 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 62 | 3 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 46 326 | 8,12 | 2 305 | 8,22 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 188 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 340 744 | 177,51 | 16 915 | 177,01 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 2 083 | −19,08 | 104 | −19,53 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 51 595 | −13,89 | 2 561 | −14,15 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 33 297 | 12,62 | 1 657 | 12,65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4 405 | 219 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 194 702 | 1 021,49 | 9 688 | 1 022,60 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 532 407 | 6,68 | 26 | 8,33 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 62 299 | −22,23 | 3 100 | −22,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 328 629 | 55,98 | 16 353 | 56,08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 272 | 0,00 | 14 | 0,00 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 20 059 | 103,75 | 998 | 104,09 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 166 841 | 4,41 | 8 302 | 4,48 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 882 | −5,04 | 243 | −5,10 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 31 861 | −6,71 | 1 585 | −6,65 | ||||
| 2025-05-06 | 13F | USAdvisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 464 878 | −4,42 | 122 653 | −4,36 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 14 649 | 4,48 | 729 | 4,45 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 35 819 | −16,46 | 1 782 | −16,42 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 127 893 | 31,40 | 6 355 | 31,55 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 85 205 | 67,52 | 4 240 | 67,62 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 294 957 | −1,60 | 14 677 | −1,54 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 129 587 | 0,13 | 6 448 | 0,20 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 74 920 | 289,17 | 3 728 | 289,55 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 100 170 | 2,58 | 4 984 | 2,64 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 10 985 | 1,21 | 547 | 1,30 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5 709 | −19,14 | 284 | −19,09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18 055 | 2,04 | 898 | 2,16 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 714 | 36 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 5 042 | 0,00 | 251 | 0,00 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 743 584 | −19,55 | 37 001 | −19,50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 303 133 | 11,80 | 15 035 | 11,50 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 177 086 | 0,51 | 8 812 | 0,57 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7 379 | −3,38 | 367 | −3,17 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5 540 | 276 | ||||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 639 837 | −9,45 | 31 838 | −9,40 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 15 148 | 10,42 | 754 | 10,41 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4 472 | 223 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 16 518 | −8,85 | 822 | −8,88 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 11 841 | −22,26 | 589 | −22,19 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5 043 | −7,40 | 251 | −7,41 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32 817 | −15,63 | 1 633 | −15,62 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6 656 | 331 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 119 165 | 0,00 | 5 930 | 0,05 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 98 027 | −12,83 | 4 878 | −12,79 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5 491 | 273 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 31 280 | −82,60 | 1 556 | −82,60 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 193 706 | −19,63 | 9 639 | −19,58 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 461 801 | −20,11 | 22 979 | −20,03 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4 815 | −9,15 | 240 | −9,13 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 81 944 | −4,23 | 4 078 | −3,71 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7 816 | 65,63 | 389 | 65,81 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9 259 | 131,36 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 33 714 033 | 2,73 | 1 677 610 | 2,80 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 500 | 75 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 253 816 | 3,17 | 12 630 | 3,23 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 141 859 | 8,48 | 7 059 | 8,55 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 31 849 | −50,16 | 2 | −66,67 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 7 667 | 1,20 | 382 | 1,33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 220 963 | −5,84 | 10 995 | −5,78 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26 511 | 1 319 | ||||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 20 494 | 4,22 | 1 020 | 4,30 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 7 718 | 1,19 | 384 | 1,32 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 152 697 | 71,95 | 7 598 | 72,06 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 150 859 | 15,71 | 7 496 | 15,86 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 503 | 0,00 | 25 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9 849 | 74,97 | 490 | 75,63 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 139 310 | −30,76 | 6 932 | −30,71 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 32 545 | −23,33 | 1 619 | −23,27 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 88 489 | 17,84 | 4 403 | 17,92 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 361 100 | 17 968 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 3 700 | 0 | ||||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 62 256 | 0,08 | 3 098 | 0,13 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 147 721 | 1,46 | 7 351 | 1,52 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7 500 | 178,91 | 373 | 180,45 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 16 490 | 3,83 | 821 | 3,93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 190 959 | −10,52 | 9 502 | −10,47 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 12 415 | 12,27 | 618 | 12,39 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 83 354 | 4,71 | 4 143 | 5,21 | ||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 45 598 | −4,46 | 2 269 | −4,42 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 760 269 | −0,81 | 236 871 | −0,75 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 14 080 | −27,50 | 701 | −27,46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 234 194 | 4,56 | 61 416 | 4,62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 279 248 | 6,00 | 13 895 | 6,06 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 320 908 | −1,64 | 15 968 | −1,58 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22 866 | −26,48 | 1 138 | −26,46 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 15 982 | −11,18 | 795 | −11,07 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 34 503 | −7,88 | 1 717 | −7,84 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 38 071 | −27,25 | 1 894 | −27,21 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 79 199 | 13,59 | 3 941 | 13,64 | ||||
| 2025-06-26 | NP | PADAX - PGIM Absolute Return Bond Fund Class A | 2 350 000 | 0,00 | 116 678 | −0,22 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 24 037 | 4,57 | 1 196 | 4,64 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 12 913 | 643 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 194 547 | 986,13 | 9 681 | 987,64 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 172 135 | −44,80 | 8 565 | −44,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9 377 403 | −1,24 | 466 620 | −1,18 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9 437 | 0,65 | 470 | 0,64 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 5 774 | −20,03 | 287 | −20,06 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 153 228 | 293,39 | 7 626 | 293,70 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 53 758 | 1,95 | 2 675 | 2,02 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 18 766 | 19,60 | 934 | 19,62 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 12 093 | −14,14 | 602 | −14,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 49 864 | −3,27 | 2 481 | −3,20 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 9 236 | −0,22 | 460 | −0,22 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 043 | 1 903,85 | ||||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 183 509 | 9 131 | ||||||
| 2025-04-25 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 27 522 | 155,61 | 1 369 | 155,89 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 77 276 | 9,60 | 3 845 | 9,67 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 184 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 215 | −72,99 | 11 | −74,36 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 50 388 | −5,88 | 2 507 | −5,82 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 17 319 | 328,48 | 862 | 328,36 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 24 947 177 | 13,67 | 1 241 407 | 13,74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89 647 | 2,27 | 4 461 | 2,32 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 26 344 | −13,08 | 1 311 | −13,07 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8 682 | 0,12 | 432 | 0,23 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 28 455 | 28,98 | 1 416 | 28,99 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 163 | 8 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 6 630 | 0 | ||||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 49 643 | 8,67 | 2 470 | 8,76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 211 299 | 9,79 | 11 | 11,11 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 157 021 | −59,43 | 7 813 | −59,41 | ||||
| 2025-08-14 | 13F | Betterment LLC | 32 714 | 5,24 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 11 701 | 60,02 | 582 | 60,33 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12 748 | 3,22 | 634 | 3,26 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 98 497 | 8,04 | 4 898 | 8,43 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 11 167 | 17,97 | 556 | 18,09 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8 748 | 435 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 42 621 | −36,70 | 2 | −33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 548 208 | 38,69 | 77 039 | 38,80 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 260 963 | 186,71 | 12 986 | 186,90 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 124 673 | −1,43 | 6 200 | −1,45 | ||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 251 333 | 3,63 | 12 506 | 3,69 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 5 370 | −6,46 | 267 | −6,32 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 8 936 | 443 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 620 | 31 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 204 320 | 9,40 | 10 130 | 9,76 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 14 200 | 707 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 506 101 | 5,48 | 74 944 | 5,54 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 25 609 | 1 272 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 5 182 | 0,00 | 258 | 0,00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 118 118 | 3,90 | 5 878 | 3,96 | ||||
| 2025-08-29 | NP | SHIEX - Catalyst/Exceed Defined Shield Fund Class A | 119 165 | 0,00 | 5 930 | 0,05 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 432 494 | −4,66 | 22 | −4,55 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 43 807 | 43,08 | 2 180 | 43,17 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 1 234 | −39,33 | 61 | −39,60 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 112 553 | −5,78 | 204 641 | −5,73 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 37 673 | 35,69 | 1 875 | 35,80 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 350 138 | 5,72 | 17 423 | 5,78 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 16 312 | −6,62 | 812 | −6,57 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 35 152 | −0,17 | 1 749 | −0,11 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5 999 | 0,25 | 299 | 0,34 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 30 199 | −44,92 | 1 503 | −44,90 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 732 | 109,83 | 136 | 110,94 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 29 581 | 12,81 | 1 472 | 12,89 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 550 | 1,31 | 177 | 1,15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 17 407 | −58,91 | 866 | −58,88 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 18 606 | 177,41 | 926 | 177,78 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 36 082 | 1,92 | 1 795 | 1,99 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 26 325 | 5,03 | 1 310 | 5,06 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5 455 | −28,51 | 271 | −28,50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 25 000 | 1 244 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 240 816 | 4,39 | 11 983 | 4,46 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 393 762 | 0,16 | 19 535 | 0,61 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 62 978 | 47,67 | 3 134 | 47,78 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 148 443 | 38,58 | 7 387 | 38,65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 510 704 | −14,72 | 174 693 | −14,67 | ||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 145 276 | 9,29 | 7 | 16,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 144 370 | 88,22 | 7 184 | 88,33 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 15 | 1 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16 949 | −5,85 | 843 | −5,81 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 31 902 | 39,57 | 1 587 | 39,70 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 95 452 | −4,47 | 4 750 | −4,41 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 31 299 | 25,58 | 1 557 | 25,67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 15 115 195 | 9,71 | 752 132 | 9,77 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 124 859 | 54,75 | 6 213 | 54,84 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 15 433 | 9,35 | 768 | 9,42 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 4 729 | −98,24 | 235 | −98,24 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 150 280 | 18,17 | 7 478 | 18,23 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10 497 | 522 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9 088 | −8,78 | 452 | −8,69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 165 231 | 16,10 | 8 222 | 16,17 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 36 421 | 13,45 | 1 812 | 13,53 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17 271 | −87,43 | 859 | −87,38 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 53 305 | −23,95 | 2 652 | −23,90 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 45 885 | 0,80 | 2 283 | 0,88 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 106 177 | −37,88 | 5 283 | −37,84 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 575 987 | 1,11 | 28 661 | 1,17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 21 279 | 1 | ||||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 301 656 | 3 116,29 | 15 039 | 3 134,19 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 101 080 | −15,66 | 5 030 | −15,62 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 161 291 | 127,83 | 8 026 | 127,98 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 20 128 | 4,33 | 1 002 | 4,38 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 128 603 | 1 652,08 | 6 395 | 1 652,05 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 19 968 | 219,08 | 993 | 220,32 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1 079 | 0,00 | 54 | 0,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11 647 | 5,38 | 575 | 5,50 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 066 105 | 1,18 | 53 049 | 1,24 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 255 248 | 12 701 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 114 593 | 31,31 | 5 702 | 31,38 | ||||
| 2025-07-17 | 13F | KWB Wealth | 7 348 | 40,93 | 365 | 41,47 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 57 338 | −5,24 | 2 853 | −5,03 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 5 878 | 2,76 | 292 | 2,82 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 160 996 | 18,08 | 7 985 | 17,77 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 4 045 | 201 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 128 540 | −21,25 | 6 396 | −21,19 | ||||
| 2025-05-01 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 175 622 | 3,68 | 8 739 | 3,74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3 617 785 | 1,40 | 180 021 | 1,46 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 32 385 | −5,13 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 15 816 | −10,50 | 1 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 270 838 | 10,49 | 13 477 | 10,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 119 012 | 48,99 | 5 922 | 49,09 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 32 746 | −47,13 | 1 629 | −47,11 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12 677 | −8,19 | 631 | −8,16 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 858 521 | 263,46 | 42 720 | 263,70 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 17 488 | 0,00 | 870 | 0,12 | ||||
| 2025-08-08 | 13F | Cooper Capital Advisors LLC | 13 878 | 0,26 | 691 | 0,29 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 49 460 | 9,07 | 2 461 | 9,14 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 50 745 | 2 525 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 429 | 21 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 44 885 | 6,14 | 2 233 | 6,23 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 60 386 | −11,50 | 3 005 | −11,46 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 5 744 | 0,00 | 286 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 22 330 | −26,22 | 1 111 | −26,18 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13 215 | −53,35 | 658 | −53,34 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 48 015 | 2 389 | ||||||
| 2025-07-08 | 13F | Little House Capital Llc | 128 772 | 5,38 | 6 408 | 5,45 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14 068 | 0,00 | 700 | 0,14 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 37 500 | 0,00 | 1 862 | −0,16 | ||||
| 2025-07-16 | 13F | Novem Group | 5 905 | −5,50 | 294 | −5,48 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 42 249 | −41,01 | 2 102 | −40,97 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 7 313 | 1,12 | 364 | 1,11 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 272 995 | −22,37 | 13 584 | −22,32 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 1 255 960 | 62 497 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 122 003 | 9,06 | 6 071 | 9,11 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 681 205 | 0,02 | 33 897 | 0,08 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 446 | 22 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 54 087 | 34,76 | 2 691 | 34,89 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 20 059 | 7,55 | 1 | |||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 6 542 | 326 | ||||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 4 606 | 229 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 9 833 | 21,38 | 489 | 21,64 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 28 736 | 1 430 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 82 021 | 92,57 | 4 081 | 92,68 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 11 841 | −22,26 | 589 | −22,19 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 29 225 | −49,20 | 1 454 | −49,16 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 32 357 | −14,27 | 1 610 | −14,22 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 45 880 | 46,62 | 2 283 | 46,66 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 17 138 | −4,03 | 853 | −4,05 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 888 | 44 | ||||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5 085 | −66,47 | 253 | −66,45 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 67 999 | −12,13 | 3 384 | −12,08 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 110 491 | 49,01 | 55 196 | 48,94 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 53 045 | 3 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 94 684 | 12,51 | 4 711 | 12,57 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 85 016 | 7,25 | 4 230 | 7,31 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 525 195 | 28,21 | 26 134 | 28,29 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 18 340 | 0,69 | 913 | 0,77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 36 | 2 | ||||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 69 132 | −42,01 | 3 440 | −41,97 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 24 731 | 222,06 | 1 231 | 222,83 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 45 929 | 1,19 | 2 285 | 1,24 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 47 838 | −37,58 | 2 380 | −37,55 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4 970 | 0,57 | 247 | 0,82 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 28 917 | −55,34 | 1 439 | −55,34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 46 352 | 2 306 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 18 123 | 902 | ||||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 25 490 | −9,88 | 1 268 | −9,82 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 237 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 169 559 | 28,18 | 8 | 33,33 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11 337 | 564 | ||||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 68 765 | −2,58 | 3 422 | −2,54 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 4 595 | −7,95 | 229 | −8,06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 053 712 | 1,22 | 102 | 2,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 41 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 161 819 | 4,85 | 8 052 | 5,30 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 6 547 | 1,21 | 326 | 1,25 | ||||
| 2025-05-15 | 13F | Intrepid Family Office Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4 867 | 242 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 863 066 | 9,02 | 42 946 | 9,09 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 9 271 | 109,66 | 461 | 110,50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 49 650 | 3,27 | 2 471 | 3,30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 936 430 | 269,23 | 46 597 | 269,46 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 22 082 | 17,65 | 1 098 | 18,06 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 5 100 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 157 638 | 0,10 | 7 844 | 0,17 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 415 067 | 4,16 | 20 654 | 4,22 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 210 489 | 12,25 | 10 474 | 12,31 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 519 424 | 34,98 | 25 847 | 35,06 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 6 231 | 310 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 300 069 | 6,88 | 64 691 | 6,94 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 4 035 | 201 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 799 | 10,09 | 338 | 10,10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 260 | −23,36 | 63 | −23,46 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 39 362 | 809,05 | 1 959 | 810,70 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 55 224 | 6,06 | 2 748 | 137 250,00 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 192 084 | 497,46 | 9 558 | 498,12 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 243 625 | 21 084,78 | 12 123 | 21 166,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 273 676 | 13 618 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 539 | −39,57 | 27 | −40,91 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 4 640 | −38,26 | 231 | −38,34 | ||||
| 2025-08-08 | 13F | Creative Planning | 4 066 | −45,55 | 202 | −45,55 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 923 947 | 17,76 | 543 576 | 17,83 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 10 943 | −24,65 | 544 | −24,69 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5 880 | −21,54 | 292 | −21,29 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 7 975 | 0 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 33 542 | 9,29 | 1 669 | 9,31 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 504 | 0,66 | 373 | 0,81 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 17 065 | −8,38 | 849 | −8,32 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 197 513 | 26,85 | 9 828 | 26,93 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 303 130 | 16,24 | 15 084 | 16,31 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 650 | 0,00 | 32 | 0,00 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 18 498 | 106,82 | 920 | 107,21 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 35 321 | −3,56 | 1 758 | −3,51 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 254 567 | 17,71 | 62 427 | 17,78 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 19 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Leisure Capital Management | 119 843 | 5,97 | 5 963 | 6,03 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 542 812 | −43,60 | 27 010 | −43,56 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 647 | 0,17 | 580 | 0,35 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 4 410 | 219 | ||||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 412 988 | 11,67 | 20 550 | 11,74 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 509 | 0,00 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 447 950 | 144,26 | 22 290 | 144,42 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 400 | 0,00 | 169 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 92 538 | 0,59 | 4 605 | 0,66 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 492 | 0,00 | 24 | 0,00 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 119 032 | 1,37 | 5 923 | 1,44 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 198 181 | 2,64 | 9 861 | 2,71 |
