Mga Batayang Estadistika
| Pemilik Institusional | 331 total, 331 long only, 0 short only, 0 long/short - change of -4.58% MRQ |
| Alokasi Portofolio Rata-rata | 0.2789 % - change of -4.71% MRQ |
| Saham Institusional (Jangka Panjang) | 71,594,749 (ex 13D/G) - change of -10.87MM shares -13.18% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 738,887 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) memiliki 331 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 71,594,749 saham. Pemegang saham terbesar meliputi Morgan Stanley, Mackay Shields Llc, Wells Fargo & Company/mn, Bramshill Investments, LLC, Rivernorth Capital Management, Llc, Raymond James Financial Inc, BlackRock, Inc., UBS Group AG, BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 11.11 / share. Previously, on September 9, 2024, the share price was 11.72 / share. This represents a decline of 5.20% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | BANK OF AMERICA CORP /DE/ | 3,285 | 1,350 | -58.90 | 0.40 | -72.97 | ||
| 2024-10-02 | Karpus Management, Inc. | 15,639,485 | 14,832,402 | -5.16 | 4.96 | -5.16 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 53,675 | 586 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4,144 | 0.00 | 46 | 0.00 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 36,299 | 0.00 | 407 | -0.73 | ||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 39,837 | 8.14 | 435 | 5.58 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 27,399 | 0.00 | 299 | -2.29 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 948 | 0.00 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,100 | 0.00 | 23 | -4.35 | ||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 1,246,062 | -1.50 | 13,557 | -6.15 | ||||
| 2025-07-25 | NP | MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,622 | 0.00 | 159 | -6.51 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 345,091 | 50.45 | 3,741 | 45.64 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 33,884 | 1.50 | 370 | -0.80 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 29,876 | 0.00 | 326 | -2.40 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10,950 | 0.00 | 120 | -2.46 | ||||
| 2025-04-29 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 21,738 | 0.00 | 237 | -2.47 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1,243,338 | 0.39 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 80,772 | 5.11 | 882 | 2.56 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,807,866 | 0.09 | 19,742 | -2.41 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 437 | 2.10 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 448,355 | -1.41 | 4,896 | -3.87 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 161,788 | -0.15 | 1,767 | -2.65 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 155,527 | -2.52 | 1,698 | -4.93 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 62,370 | -6.33 | 681 | -8.59 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12,650 | 138 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 11,141 | 0.00 | 125 | -0.80 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 34,785 | 5.02 | 382 | 2.41 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 13,575 | 148 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10,000 | 109 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 275,329 | 16.82 | 3,008 | 13.94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33,643 | 14.98 | 367 | 12.92 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 162,569 | 1,775 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,575 | 1.61 | 18 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14,319 | -13.54 | 156 | -15.68 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,836 | 47.02 | 195 | 43.70 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 218,223 | 4.97 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 10,604 | 116 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,201,417 | 0.69 | 13,120 | -1.83 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21,096 | -26.35 | 230 | -28.12 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 16,331 | 0.00 | 178 | -2.20 | ||||
| 2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 94,883 | -9.45 | 1,036 | -11.68 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 3,100 | 34 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 29,283 | 0.00 | 318 | -6.19 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11,779 | 129 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 215,661 | -1.08 | 2,371 | -3.54 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,515 | 0.00 | 17 | -5.88 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 3,729 | 0.00 | 41 | 2.56 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 10,971 | 0.00 | 120 | -2.46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 927,680 | -8.78 | 10,130 | -11.06 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 32,689 | -19.54 | 357 | -21.76 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 12,201 | 2.37 | 133 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 33,834 | 2.67 | 369 | 0.00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12,038 | 0.00 | 132 | -2.22 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 818,388 | -21.23 | 8,937 | -23.20 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 23,870 | 0.00 | 261 | -2.62 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 169,878 | 0.00 | 1,855 | -2.47 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 17,544 | 2.01 | 192 | -0.52 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 3,628 | 0.00 | 40 | -2.50 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 18,794 | 0.80 | 205 | -1.44 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 10,000 | 0.00 | 109 | -2.68 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 261,711 | -6.77 | 2,858 | -9.10 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10,102 | -3.14 | 110 | -5.17 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 14,073 | 11.02 | 154 | 8.51 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 93,300 | -39.87 | 1,024 | -41.11 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 147,369 | 7.28 | 1,609 | 4.62 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 41,425 | 0.00 | 452 | -2.38 | ||||
| 2025-04-08 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,630 | 72 | ||||||
| 2025-05-14 | 13F | Apexium Financial, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capital & Planning, Llc | 125,210 | 4.05 | 1,367 | 1.48 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,194 | -3.75 | 89 | -6.32 | ||||
| 2025-04-30 | 13F | Paul Damon & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 5,500 | 0.00 | 60 | -1.64 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 583 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 63,403 | 96.68 | 692 | 91.69 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 4,002,639 | 0.00 | 43,709 | -2.50 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10,926 | -9.93 | 119 | -11.85 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 43,657 | 38.30 | 477 | 34.84 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 25,716 | 14.73 | 281 | 17.15 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 58,262 | 2.22 | 636 | -0.31 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,966 | 278.81 | 21 | 320.00 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 392,638 | -59.22 | 4,288 | -60.24 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 212,228 | -3.50 | 2,318 | -5.93 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 209,829 | 27.05 | 2,291 | 23.90 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10,000 | 0.00 | 109 | -2.68 | ||||
| 2025-05-30 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 900,000 | -42.86 | 10,080 | -43.26 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | IFC Advisors LLC | 140,389 | 1,533 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 33,349 | 0.15 | 364 | -2.15 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 159,016 | -3.56 | 1,736 | -5.96 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 9,215 | 0.71 | 101 | -1.96 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 308,000 | 0.33 | 3,363 | -2.18 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,503 | -16.62 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 18,800 | 23.28 | 205 | 20.59 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13,885 | -6.81 | 152 | -1.31 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 24,852 | 0.00 | 271 | -2.52 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 500,732 | -91.83 | 5,468 | -92.04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 36,309 | 2.67 | 396 | 0.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 25,369 | 0.00 | 277 | -2.46 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 63,537 | 51.99 | 694 | 48.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 89,701 | -1.93 | 980 | -4.39 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 11,499 | 0.00 | 126 | -2.34 | ||||
| 2025-08-07 | 13F | PFG Advisors | 19,650 | 13.58 | 215 | 10.88 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4,703 | 0.88 | 51 | -1.92 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,550 | 17 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 19,852 | 0.56 | 217 | -2.26 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 276,650 | 36.24 | 3,021 | 32.85 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 24,000 | 262 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,189 | 0.00 | 35 | -2.86 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,202 | 1.99 | 24 | 0.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 17,287 | 3.22 | 189 | 0.53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,471,741 | -6.21 | 103,431 | -8.56 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 28,940 | 0.00 | 316 | -2.47 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 12,281 | 134 | ||||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 47,376 | 69.77 | 518 | 64.97 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 18,763 | 0.00 | 205 | -2.86 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,484 | -57.54 | 16 | -58.97 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 18,229 | 0.00 | 199 | -2.45 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 8,073 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 433,093 | 6.65 | 4,729 | 3.98 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 258 | -2.65 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 3,000 | 0.00 | 33 | -3.03 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 468,342 | -17.89 | 5,114 | -19.94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 132,672 | 43.03 | 1,461 | 40.66 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 92,592 | 1.42 | 1,011 | -1.08 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,985,968 | -1.56 | 21,687 | -4.02 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,670 | 9.43 | 237 | 7.27 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 13,482 | 0.00 | 147 | -2.00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 12,997 | -11.57 | 142 | -14.02 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18,090 | -65.65 | 198 | -66.55 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 13,170 | 0.00 | 144 | -2.72 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 868,916 | -51.36 | 9 | -55.00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 255,089 | 3.24 | 2,804 | 0.68 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10,981 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | Compass Financial Group, INC/SD | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 13,286 | 2.70 | 146 | 1.39 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 1,302,500 | 12.28 | 14,223 | 9.48 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11,840 | 1.03 | 0 | |||||
| 2025-07-17 | 13F | MBA Advisors LLC | 20,000 | 0.00 | 218 | -2.68 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 187,608 | -4.52 | 2,049 | -6.91 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 32,278 | 11.95 | 352 | 8.98 | ||||
| 2025-07-24 | 13F | Eastern Bank | 481 | -83.18 | 5 | -84.37 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 16,882 | 0.00 | 184 | -2.65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 292,991 | -12.16 | 3,200 | -14.37 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 14,062 | 0.00 | 155 | -2.53 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 46,752 | 38.41 | 511 | 34.92 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 21,322 | 0 | ||||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 25,003 | 8.03 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 51,498 | -15.28 | 562 | -17.35 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 20,802 | 8.89 | 223 | 4.69 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 130,344 | 0.02 | 1,423 | -2.47 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 427,255 | 7.34 | 4,666 | 4.67 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 152,180 | 1,673 | ||||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 34,067 | -4.61 | 372 | -6.77 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 17,711 | 0.00 | 193 | -2.53 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 68,306 | -3.65 | 751 | -6.13 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22,457 | 814.00 | 245 | 807.41 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 29,552 | 21.37 | 323 | 18.38 | ||||
| 2025-06-24 | NP | MainStay MacKay Municipal Income Opportunities Fund | 75,000 | 0.00 | 816 | -4.67 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 684,766 | -0.19 | 7,478 | -2.69 | ||||
| 2025-04-21 | 13F | Riverbridge Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 10,088 | 110 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 11,839 | 130 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 9,200 | 5.75 | 100 | 3.09 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 4,400 | 0.00 | 0 | |||||
| 2025-05-29 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 64,854 | -62.83 | 726 | -63.11 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 12,012 | -7.76 | 131 | -9.66 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 2,529,443 | -35.29 | 27,622 | -36.91 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 339,465 | -1.21 | 3,707 | -3.69 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Rareview Capital LLC | 210,016 | -7.15 | 2,293 | -9.47 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 12,409 | -8.70 | 140 | -9.15 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 24,195 | 106.37 | 264 | 101.53 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 39,726 | -11.97 | 434 | -14.26 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 76,086 | 5.68 | 831 | 2.98 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 209,722 | 23.89 | 2,290 | 20.84 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 500 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 3,301,660 | -19.93 | 36,054 | -21.93 | ||||
| 2025-08-11 | 13F | Kim, Llc | 243,700 | 0.00 | 2,661 | -2.49 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 756 | 0.00 | 8 | 0.00 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 15,981 | 1.68 | 175 | -1.14 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 266,537 | 20.47 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 112,518 | 0.48 | 1,229 | -2.07 | ||||
| 2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 109,003 | -5.59 | 1,190 | -7.97 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 95,890 | -4.22 | 1,047 | -6.60 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,630 | 0.00 | 18 | -5.56 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 37,454 | 409 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 71,645 | 68.97 | 782 | 0.77 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 39,930 | 0.00 | 436 | -2.46 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 41,296 | -10.00 | 451 | -9.27 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 268,619 | -22.32 | 2,933 | -24.27 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1,204,426 | -2.70 | 13,152 | -5.13 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 14,808 | 0.00 | 162 | -2.42 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,593,672 | -11.58 | 17,403 | -13.79 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10,860 | 0.23 | 119 | -2.48 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 142,101 | 6.48 | 1,552 | 3.82 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,237 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 29,059 | 0.00 | 317 | -2.46 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 27,600 | -20.23 | 309 | -20.77 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 240 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 12,416 | -8.54 | 136 | -11.18 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 17,304 | 0.00 | 189 | -2.59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 208,557 | 20.38 | 2,277 | 17.37 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 123,554 | 18.55 | 1,349 | 15.60 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 132,458 | 2.12 | 1,446 | -0.41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 67,605 | 203.49 | 738 | 196.39 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14,755 | -0.88 | 161 | -3.01 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 201,115 | 6.87 | 2,196 | 4.22 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6,000 | 66 | ||||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 651,049 | 5.59 | 7,109 | 2.95 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 133,186 | 1.59 | 1,454 | -0.95 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,120 | 0.00 | 23 | 0.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 108 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,541 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 18,982 | 0.00 | 207 | -2.36 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 235,327 | -19.95 | 2,570 | -21.96 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16,239 | 177 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 125,166 | -5.30 | 1,367 | -7.70 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 11,318 | 0.00 | 124 | -3.15 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 381,790 | -2.83 | 4,169 | -5.25 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 32,689 | 0.00 | 357 | -2.73 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 26,009 | -0.79 | 284 | -3.07 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 50 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Caitlin John, LLC | 13,450 | 147 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15,804 | 0.00 | 173 | -2.82 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 14,465 | -3.31 | 158 | -5.99 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 240,091 | -9.64 | 2,622 | -11.90 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 23,554 | 0.00 | 257 | -2.28 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 108,500 | 0.00 | 1,185 | -2.55 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 54,655 | -2.92 | 597 | -5.40 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 30,000 | -37.50 | 328 | -39.11 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 235,327 | -19.95 | 2,570 | -21.96 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,500 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 19,044 | 1.84 | 208 | -0.96 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 781,188 | 10.20 | 9 | 14.29 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,878 | -18.14 | 119 | -20.27 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 22,659 | 0.71 | 247 | -1.59 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 19,500 | 0.00 | 218 | 0.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 56,897 | -26.20 | 625 | -28.08 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 10,508 | -1.16 | 115 | -4.20 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 10,000 | 0.00 | 107 | -5.36 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 208,401 | 32.99 | 2,276 | 29.63 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 12,164 | 0.00 | 133 | -2.94 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 212 | -37.65 | 2 | -33.33 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 80,106 | -3.54 | 875 | -6.02 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 51,498 | -15.28 | 562 | -17.35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27,965 | -3.95 | 305 | -6.44 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 25,762 | 1.75 | 281 | -0.71 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 70,446 | 0.00 | 769 | -2.41 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,351,017 | -6.97 | 36,593 | -9.30 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 43,634 | 0.00 | 476 | -2.46 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 212,362 | 0.00 | 2,319 | -2.52 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 70,828 | 0.90 | 773 | -1.65 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13,417 | -1.08 | 151 | 0.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 6,893 | 0.00 | 75 | -2.60 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,238 | -90.20 | 24 | -90.59 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 6,765 | 0.00 | 0 | |||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 21,088 | 232 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 105,332 | 17.33 | 1,150 | 14.43 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 10,655 | 0.00 | 116 | -2.52 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,131 | 0.00 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,463,113 | 1.97 | 15,977 | -0.58 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 37,785 | 2.89 | 413 | 0.24 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 79,453 | -15.45 | 868 | -17.59 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 24,363 | 244.01 | 266 | 250.00 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 14,469 | -90.44 | 158 | -90.67 | ||||
| 2025-08-08 | 13F | Creative Planning | 85,632 | -9.61 | 935 | -11.88 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 20,400 | -4.67 | 228 | -6.56 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 50,000 | 546 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,910 | 0.00 | 21 | 0.00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13,286 | 1.07 | 145 | -1.36 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 126 | -51.72 | 1 | -50.00 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 10,040 | 0.00 | 110 | -2.68 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 75,639 | 0.00 | 826 | -2.60 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 76,313 | -62.93 | 834 | -63.86 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 99,285 | -57.58 | 1,084 | -58.64 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 69,904 | 7.88 | 763 | 5.24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,045,392 | 145.72 | 11,416 | 139.61 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 27,218 | -93.89 | 323 | -93.59 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 23,589 | 0.02 | 0 | |||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 124,000 | 520.00 | 1,389 | 516.89 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 37,543 | 84.22 | 410 | 79.39 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 402,711 | -4.51 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 19,142 | 0.07 | 209 | -2.34 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 52,096 | 0.00 | 569 | -2.57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 267,635 | 1.26 | 2,923 | -1.28 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Blackrock Muni Intermediate Duration Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,000 | 0.00 | 2,176 | -4.73 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 256,647 | 0.00 | 2,803 | -2.51 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 159,419 | -1.24 | 1,742 | -3.71 | ||||
| 2025-08-01 | 13F | Motco | 5,657 | 0.00 | 61 | -4.76 | ||||
| 2025-07-25 | NP | BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,750,000 | 0.00 | 19,005 | -6.38 | ||||
| 2025-05-08 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 72,852 | 51.42 | 796 | 47.77 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,509 | 1.96 | 0 | |||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 17,480 | 2.40 | 191 | -0.52 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 86,426 | -30.80 | 944 | -32.55 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 322,983 | 5.31 | 3,527 | 2.68 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 112,350 | -42.04 | 1,227 | -43.53 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 640,262 | 0.00 | 6,966 | -4.72 | ||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 725,122 | -11.23 | 7,918 | -13.46 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 52,529 | 2.47 | 574 | -0.17 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 13,049 | 0.00 | 142 | -2.74 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 127,291 | 1,390 | ||||||
| 2025-07-11 | 13F | Myecfo, Llc | 54,200 | 3.24 | 592 | 0.51 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 645 | 0.00 | 7 | 0.00 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 451,839 | 14.94 | 4,967 | 12.10 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 31,666 | 0.00 | 346 | -2.54 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 13,753 | -93.17 | 150 | -93.35 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 28,755 | 30.67 | 314 | 27.64 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 54,839 | -6.62 | 1 | |||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 53,685 | 0.00 | 586 | -2.50 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 139,000 | 0.00 | 1,518 | -2.51 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 171,234 | 31.24 | 1,870 | 27.99 | ||||
| 2025-05-29 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 741 | -99.93 | 8 | -99.93 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,950,271 | 0.01 | 21,297 | -2.49 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 65,000 | 0.00 | 710 | -2.61 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 3,030 | 49.26 | 33 | 50.00 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 317,146 | 11.96 | 3,463 | 9.17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 462,544 | -6.37 | 5,051 | -8.71 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 120,298 | 37.63 | 1,314 | 34.25 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3,500 | 0.00 | 38 | -2.56 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 15,733 | 14.56 | 172 | 11.76 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10,500 | 115 | ||||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 4,716 | 1.99 | 52 | 0.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,225,851 | 7.82 | 13,386 | 5.12 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 23,418 | 4.46 | 256 | 1.59 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 21,015 | 0.00 | 229 | -2.55 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10,937 | -16.04 | 119 | -17.93 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 13,135 | 0.00 | 143 | -2.72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,067 | 1,381.94 | 12 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 122,591 | 0.07 | 1,339 | -2.48 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1,287,198 | 10.59 | 14,056 | 7.82 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,051,652 | 2.23 | 11,484 | -0.32 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 27,884 | 42.53 | 304 | 38.81 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 990,117 | -13.03 | 10,812 | -15.20 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 15,393 | 7.80 | 168 | 5.66 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,015 | 0.00 | 11 | 0.00 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 18,541 | 1.16 | 202 | -1.46 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 49,274 | 538 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 66,090 | -35.27 | 722 | -36.92 |
