PFF - iShares Trust - iShares Preferred and Income Securities ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

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

Mga Batayang Estadistika
Pemilik Institusional 1018 total, 1009 long only, 4 short only, 5 long/short - change of -3.59% MRQ
Alokasi Portofolio Rata-rata 0.3603 % - change of -7.49% MRQ
Saham Institusional (Jangka Panjang) 182,601,124 (ex 13D/G) - change of -6.05MM shares -3.21% MRQ
Nilai Institusional (Jangka Panjang) $ 5,222,642 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) memiliki 1018 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 182,630,130 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional iShares Trust - iShares Preferred and Income Securities ETF (NasdaqGM:PFF) 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 31.72 / share. Previously, on September 9, 2024, the share price was 32.60 / share. This represents a decline of 2.70% over that period.

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

PFF / iShares Trust - iShares Preferred and Income Securities ETF Historical Put/Call Ratio
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 untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F CVA Family Office, LLC 2,013 -26.34 62 -26.51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 699,400 21,458
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 84,468 2.30 2,553 -2.89
2025-07-17 13F Coastline Trust Co 125 -71.26 4 -76.92
2025-07-25 13F Pandora Wealth, Inc. 2,500 0.00 77 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 13,596 -0.60 417 -0.71
2025-08-14 13F Money Concepts Capital Corp 42,773 -7.46 1,312 -7.61
2025-07-09 13F VisionPoint Advisory Group, LLC 13,502 -4.55 414 -4.61
2025-07-10 13F Bath Savings Trust Co 52,751 -0.20 1,618 -0.37
2025-08-05 13F Smith Shellnut Wilson Llc /adv 85,110 0.03 2,611 -0.11
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 5,214 -55.60 160 -56.64
2025-07-11 13F Grove Bank & Trust 800 0.00 25 0.00
2025-08-06 13F Strategic Financial Partners, Ltd. 21,898 -4.93 672 -5.09
2025-08-08 13F Principal Financial Group Inc 96,611 3.88 2,964 3.75
2025-08-14 13F EP Wealth Advisors, Inc. 6,725 -13.08 206 -13.08
2025-08-13 13F Crescent Grove Advisors, LLC 7,525 -83.83 231 -83.92
2025-07-15 13F Evanson Asset Management, LLC 35,695 1,095
2025-08-13 13F Beacon Pointe Advisors, LLC 19,318 -3.90 593 -4.05
2025-08-14 13F Tudor Financial Inc. 49,456 -7.71 1,517 -7.84
2025-07-14 13F CRA Financial Services, LLC 14,444 13.13 443 13.01
2025-07-28 13F Sagace Wealth Management LLC 117,743 2.44 3,612 2.27
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-08 13F RMR Wealth Builders 6,709 0.69 206 0.49
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 10,163 7.83 0
2025-07-25 13F Investment Advisory Group, LLC 27,344 0.04 839 -0.12
2025-08-14 13F AllSquare Wealth Management LLC 358 0.00 11 -9.09
2025-07-11 13F Westfuller Advisors, LLC 12,459 0.34 382 0.26
2025-07-30 13F Journey Advisory Group, LLC 10,225 -8.99 314 -9.28
2025-08-12 13F Boston Research & Management Inc 15,060 -3.86 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,968,853 7.51 60,404 7.34
2025-07-16 13F Signaturefd, Llc 500 -50.00 15 -50.00
2025-07-25 13F Community Bank, N.A. 123,237 1.18 3,781 1.04
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 387 0.00 12 0.00
2025-07-30 13F SkyOak Wealth, LLC 13,060 -12.70 401 -12.85
2025-06-23 NP IYLD - iShares Morningstar Multi-Asset Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,451 5.30 16,643 -0.10
2025-08-07 13F Vise Technologies, Inc. 10,675 327
2025-08-13 13F Argyle Capital Partners, LLC 11,650 0.00 357 -0.28
2025-08-14 13F Strategic Wealth Designers 16,098 11.84 494 11.54
2025-08-18 13F Brick & Kyle, Associates 16,768 1
2025-07-31 13F Topsail Wealth Management, LLC 2,750 0.00 84 0.00
2025-08-11 13F First American Trust, Fsb 175,793 3.28 5,393 3.12
2025-08-13 13F Schroder Investment Management Group 134,163 9.05 4,105 8.17
2025-08-14 13F Frisch Financial Group, Inc. 294,202 3.39 9 12.50
2025-07-17 13F Montis Financial, LLC 1,008,117 15.50 30,929 15.31
2025-08-12 13F Change Path, LLC 109,885 32.46 3,371 32.25
2025-08-08 13F Emerald Investment Partners, Llc 7,661 -27.75 235 -27.69
2025-07-10 13F Websterrogers Financial Advisors, Llc 7,282 -23.68 223 -23.89
2025-08-07 13F Northwest Bancshares, Inc. 41,768 -6.63 1,281 -6.77
2025-08-13 13F Fort Sheridan Advisors Llc 12,907 2.18 396 1.80
2025-07-17 13F R.H. Investment Group, LLC 36,450 0.00 1,118 -0.18
2025-08-13 13F Crabel Capital Management, LLC 156,490 73.43 4,801 73.20
2025-08-11 13F Summit Wealth Partners, LLC 18,772 -15.69 576 -15.94
2025-08-12 13F Harbor Advisory Corp /ma/ 41,623 -0.60 1,277 -0.78
2025-08-19 13F Hohimer Wealth Management, Llc 73,614 1.38 2,258 1.21
2025-04-29 13F Hm Payson & Co 2,369 238.43 73 227.27
2025-07-15 13F Bank Of Stockton 155,828 1.88 4,781 1.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,063,229 1.11 32,971 2.03
2025-08-05 13F Wellington Shields & Co., LLC 6,480 5.54 199 5.32
2025-07-17 13F Charles Schwab Trust Co 30,395 -61.10 933 -61.17
2025-08-13 13F Providence Capital Advisors, LLC 3,045 93
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Old Mission Capital Llc 26,836 -20.64 823 -20.79
2025-08-01 13F First National Trust Co 41,585 -12.72 1,276 -12.91
2025-07-11 13F Quantum Financial Advisors, LLC 8,997 0.00 276 0.00
2025-07-08 13F Zrc Wealth Management, Llc 1,551 0.00 48 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 314,408 -2.54 9,646 -2.69
2025-08-14 13F Benjamin Edwards Inc 51,746 -60.82 1,588 -60.89
2025-08-15 13F Semmax Financial Advisors Inc. 14 0.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 10,415 -9.24 320 -9.37
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 34,338 95.88 1,053 95.72
2025-07-14 13F AdvisorNet Financial, Inc 7,298 4.36 224 4.21
2025-07-22 13F Old National Bancorp /in/ 56,344 -9.29 1,729 -9.43
2025-07-03 13F City Center Advisors, LLC 12,580 -24.47 386 -24.66
2025-08-06 13F Prospera Financial Services Inc 226,773 2.80 6,958 2.63
2025-08-06 13F First Horizon Advisors, Inc. 9,926 0.76 305 0.66
2025-07-23 13F Detalus Advisors, LLC 14,009 0.00 430 -0.23
2025-07-28 13F ForthRight Wealth Management, LLC 78,382 -11.69 2,405 -11.84
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0 -100.00
2025-08-15 13F First Heartland Consultants, Inc. 11,955 0.25 367 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,723 0.00 82 -4.65
2025-08-12 13F Titleist Asset Management, Llc 11,112 10.28 341 10.03
2025-07-30 13F Bogart Wealth, LLC 979 -74.95 30 -75.00
2025-07-23 13F Integris Wealth Management, LLC 22,584 -21.88 693 -22.07
2025-07-15 13F McAdam, LLC 27,480 29.94 843 29.89
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 1,478,568 -4.82 45 -4.26
2025-08-07 13F Readystate Asset Management Lp 20,922 642
2025-05-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 11,775 361
2025-07-18 13F PFG Investments, LLC 31,596 -18.58 969 -18.71
2025-08-18 13F Tyler-Stone Wealth Management 13,459 0.43 413 0.24
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 162,585 -3.68 5,178 -6.89
2025-07-10 13F Family Legacy Financial Solutions, LLC 242 7
2025-08-08 13F Smithfield Trust Co 8,576 -4.67 0
2025-07-18 13F Pure Financial Advisors, Inc. 560,568 4.49 17,198 4.33
2025-07-23 13F BankPlus Trust Department 3,000 0.00 92 0.00
2025-08-14 13F McIlrath & Eck, LLC 970 0.00 30 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 1,825,251 -11.36 56 -12.70
2025-05-01 13F Auour Investments LLC 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 39,826 1.35 1,222 1.16
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-08 13F Next Level Private LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-09 13F Westshore Wealth, LLC 13,532 -15.06 415 -15.13
2025-08-06 13F Moors & Cabot, Inc. 26,984 7.80 828 7.54
2025-07-10 13F Peoples Bank/KS 130,024 0.28 3,989 0.15
2025-07-30 13F Principle Wealth Partners Llc 15,160 0.00 465 0.00
2025-07-15 13F Alpha Omega Wealth Management LLC 21,933 -0.49 673 -0.74
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 148,685 -4.02 5 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0 -100.00
2025-08-08 13F Sawgrass Asset Management Llc 15,824 0.00 485 -0.21
2025-08-18 13F Old North State Trust, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 205,400 6.15 6,302 5.99
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 343,257 2.39 11 0.00
2025-07-17 13F HCR Wealth Advisors 40,666 -5.02 1,248 -5.17
2025-07-16 13F Advisors Management Group Inc /adv 12,775 -4.82 0
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-06 13F Bensler, LLC 9,370 -0.66 287 -0.69
2025-08-14 13F Citadel Advisors Llc Call 42,900 -59.38 1,316 -59.45
2025-08-14 13F Citadel Advisors Llc Put 58,900 50.26 1,807 50.08
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 340,820 5.12 10,456 4.95
2025-07-17 13F City Holding Co 46,847 -1.68 1,437 -1.78
2025-07-31 13F Moser Wealth Advisors, LLC 197,023 -5.89 6,045 -6.05
2025-08-04 13F AMG National Trust Bank 312,993 -7.48 9,603 -7.64
2025-08-04 13F Mesirow Financial Investment Management, Inc. 232,173 -3.52 7,123 -3.67
2025-08-12 13F XTX Topco Ltd 9,900 304
2025-08-15 13F Morgan Stanley 15,303,209 -6.87 469,502 -7.02
2025-08-14 13F Quantinno Capital Management LP 8,741 268
2025-08-12 13F Leigh Baldwin & Co., Llc 8,744 -4.54 268 -4.63
2025-07-08 13F Apella Capital, LLC 8,294 -4.95 256 -1.54
2025-08-08 13F Hartland & Co., LLC 3,568 -10.10 109 -9.92
2025-07-25 13F Apollon Wealth Management, LLC 121,707 -3.90 3,734 -4.06
2025-07-08 13F Nbc Securities, Inc. 49,607 -0.12 2 0.00
2025-07-17 13F SeaBridge Investment Advisors LLC 440,736 21.22 13,522 21.03
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 15,552 8.92 477 8.90
2025-08-11 13F Intrepid Financial Planning Group LLC 160,458 -1.35 4,923 -1.52
2025-07-18 13F Victrix Investment Advisors 88,469 -0.94 2,714 0.41
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-19 13F Campbell Capital Management Inc 268,100 1.01 8,225 0.85
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-22 13F Duncan Williams Asset Management, LLC 11,857 364
2025-08-13 13F Centiva Capital, LP 60,416 1,854
2025-07-22 13F SOL Capital Management CO 57,590 -33.54 2 -50.00
2025-08-13 13F Centiva Capital, LP Put 400,400 -60.34 12,284 -60.41
2025-07-14 13F Pacifica Partners Inc. 2,515 -28.27 77 -27.62
2025-08-08 13F CFO4Life Group, LLC 8,645 265
2025-07-09 13F Pines Wealth Management, LLC 7,110 0.00 220 6.80
2025-08-12 13F Nemes Rush Group LLC 520 0.00 16 0.00
2025-07-31 13F Sharper & Granite LLC 80,523 4.85 2,488 5.42
2025-08-04 13F L.m. Kohn & Company 9,952 -3.26 305 -3.48
2025-07-16 13F Cadent Capital Advisors, LLC 61,371 8.90 1,883 8.72
2025-07-24 13F Moseley Investment Management Inc 7,927 -7.76 243 -7.95
2025-08-13 13F Centiva Capital, LP Call 60,800 1,865
2025-08-12 13F Hillsdale Investment Management Inc. 10,560 124.68 324 124.31
2025-08-14 13F Comerica Bank 220,620 -7.12 6,769 -7.27
2025-08-12 13F Fortem Financial Group, Llc 8,189 -38.94 251 -39.08
2025-08-07 13F Proficio Capital Partners LLC 4,830,928 22,975.84 4,961 671.38
2025-07-17 13F Sound Income Strategies, LLC 11,441 -5.21 351 -5.14
2025-07-16 13F Falcon Wealth Planning 37,389 -10.21 1,147 -10.32
2025-08-12 13F Associated Banc-corp 10,357 0.00 318 -0.31
2025-08-05 13F Dunhill Financial, LLC 250 8
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-05-09 13F Fortis Capital Management LLC 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 69,909 -1.25 2,145 -1.43
2025-07-17 13F Independence Bank of Kentucky 29,922 -13.07 918 -13.15
2025-08-14 13F MGB Wealth Management, LLC 12,978 12.53 398 12.43
2025-07-31 13F Ballast Advisors Llc 74 2
2025-07-16 13F Asset Allocation & Management Company, LLC 21,000 0.00 1
2025-07-31 13F Insight Wealth Partners, LLC 7,440 0.00 228 0.00
2025-08-14 13F Harwood Advisory Group, LLC 1,342 0.52 41 0.00
2025-08-11 13F Guidance Point Advisors, LLC 27,300 -3.83 838 -4.01
2025-07-18 13F Powers Advisory Group, LLC 9,339 -14.82 287 -14.88
2025-08-11 13F Elequin Capital Lp 2,137 -30.53 66 -30.85
2025-07-15 13F Graypoint LLC 199,014 -0.04 6,106 -0.21
2025-08-01 13F Motco 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 151 -91.89 5 -92.98
2025-08-13 13F Colonial Trust Advisors 625 0.00 19 0.00
2025-07-15 13F Armis Advisers, LLC 9,449 24.46 295 28.38
2025-08-07 13F Fagan Associates, Inc. 69,402 0.10 2,129 -0.05
2025-08-11 13F Western Wealth Management, LLC 16,486 -21.60 506 -21.83
2025-08-14 13F Bragg Financial Advisors, Inc 16,100 0.00 494 -0.20
2025-08-08 13F Spectrum Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-16 13F True North Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 40,818 214.95 1,275 220.10
2025-07-22 13F Romano Brothers And Company 33,864 0.17 1,039 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 80,073 24.96 2 100.00
2025-07-23 13F Eagle Strategies LLC 169,283 3.25 5,194 3.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,162,781 -9.41 35,674 -9.55
2025-07-17 13F Stone Point Wealth LLC 32,985 -29.84 1,012 -29.99
2025-08-04 13F Flagship Harbor Advisors, Llc 102,602 148.96 3,148 148.58
2025-08-14 13F Ancora Advisors, LLC 6,522 0.17 200 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 152,373 -2.08 4,675 -2.24
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 628,268 -9.18 19,275 -9.32
2025-08-13 13F Baird Financial Group, Inc. 1,001,603 6.94 30,729 6.77
2025-07-17 13F Grandview Asset Management LLC 36,656 -14.47 1 0.00
2025-08-08 13F Islay Capital Management, Llc 1,000 0.00 31 0.00
2025-07-11 13F First PREMIER Bank 510 0.00 0
2025-08-04 13F Arkadios Wealth Advisors 79,275 7.42 2,432 7.28
2025-08-11 13F TD Waterhouse Canada Inc. 10,735 -8.51 329 -7.84
2025-07-17 13F Paradigm Financial Partners, Llc 62,268 51.18 1,910 50.99
2025-08-14 13F Diversify Wealth Management, Llc 24,242 2.55 760 5.86
2025-08-04 13F Creekmur Asset Management LLC 12,460 1,245,900.00 382
2025-07-30 13F Exencial Wealth Advisors, Llc 160,068 -7.90 4,911 -8.05
2025-08-04 13F Haven Private, LLC 11,200 -43.43 344 -43.59
2025-08-12 13F Mmbg Investment Advisors Co. 33,755 0.00 1,036 -0.19
2025-08-13 13F Johnson Financial Group, Inc. 5,555 0.00 170 0.00
2025-07-25 13F Cwm, Llc 85,085 -2.62 3 0.00
2025-08-12 13F LPL Financial LLC 8,057,163 -0.97 247,194 -1.13
2025-07-07 13F Insight Wealth Strategies, LLC 884,451 11.40 27,126 11.19
2025-07-17 13F Greenleaf Trust 1,115,156 -1.96 34,213 -2.12
2025-07-22 13F Iron Horse Wealth Management, LLC 9 -92.91 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 56,646 162.86 1,738 162.39
2025-08-08 13F Foundations Investment Advisors, LLC 12,073 370
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 127,219 -9.92 3,903 -10.05
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,256 0.00 70 1.45
2025-07-29 13F Private Trust Co Na 35,236 -10.90 1,081 -11.03
2025-07-18 13F United Bank 12,313 0.00 378 -0.26
2025-08-14 13F Raymond James Financial Inc 2,623,059 26.86 80,475 26.66
2025-08-08 13F Advyzon Investment Management, LLC 12,012 -6.93 369 -7.07
2025-08-11 13F Citigroup Inc 578,544 -16.50 17,750 -16.64
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 1,237 -67.89 38 -68.64
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 159,712 0.92 4,900 2.08
2025-07-22 13F Coastal Investment Advisors, Inc. 33,489 4.93 1,027 4.80
2025-07-07 13F Roxbury Financial LLC 48 0.00 1 0.00
2025-07-09 13F Bank of New Hampshire 86 0.00 3 0.00
2025-08-12 13F Wulff, Hansen & Co. 12,205 -8.06 374 -8.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 745 -71.46 23 -72.50
2025-05-15 13F Glenmede Trust Co Na 3,643 175.57 112 170.73
2025-08-13 13F Guggenheim Capital Llc 39,965 18.66 1,226 18.45
2025-08-14 13F Objective Capital Management, LLC 13,077 -60.97 401 -61.03
2025-07-08 13F Canandaigua National Trust Co of Florida 23,649 -62.20 726 -62.28
2025-08-13 13F GeoWealth Management, LLC 4,328 133
2025-08-06 13F Eukles Asset Management 468 0.00 14 0.00
2025-08-13 13F Greenwich Wealth Management LLC 8,250 -4.30 0
2025-07-31 13F Prudent Man Advisors, LLC 14,320 9.98 439 9.75
2025-07-23 13F Citizens National Bank Trust Department 1,000 0.00 31 0.00
2025-08-13 13F Summit Financial, LLC 104,371 -1.40 3,202 -1.54
2025-07-17 13F Sage Rhino Capital Llc 27,233 6.10 836 5.96
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 83,655 6.25 2,567 6.08
2025-08-14 13F Camarda Financial Advisors, LLC 9,052 36.24 278 35.78
2025-08-13 13F Colonial Trust Co / SC 6,763 -6.94 207 -7.17
2025-07-11 13F Osher Van de Voorde Investment Management 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 16,683 407.70 512 411.00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 59,065 0.55 1,812 0.39
2025-08-07 13F Montag A & Associates Inc 16,203 -35.87 497 -35.95
2025-08-07 13F Palouse Capital Management, Inc. 91,167 0.70 2,797 0.54
2025-08-13 13F Cary Street Partners Financial Llc 114,624 7.98 3,517 7.82
2025-08-14 13F New England Asset Management Inc 6,000 0.00 184 0.00
2025-08-13 13F PineBridge Investments, L.P. 195,455 0.00 5,997 -0.17
2025-04-14 13F Moulton Wealth Management, Inc 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 183 5.17 6 0.00
2025-07-15 13F Norden Group Llc 7,539 -19.27 231 -19.23
2025-07-07 13F Wesbanco Bank Inc 45,378 -33.97 1,392 -34.06
2025-08-05 13F EPG Wealth Management LLC 394 -83.77 12 -83.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Econ Financial Services Corp 81,523 -9.50 2,501 -9.65
2025-07-17 13F Tempus Wealth Planning, LLC 80,721 58.94 2,477 58.72
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-07-30 13F Phillips Financial Management, Llc 247 8
2025-08-14 13F Knightsbridge Asset Management, Llc 175,054 -2.27 5,371 -2.43
2025-07-29 13F Calamos Wealth Management LLC 11,139 0.00 342 -0.29
2025-08-12 13F Deutsche Bank Ag\ 1,369,883 -11.88 42,028 -12.02
2025-08-05 13F Wellington Shields Capital Management, LLC 4,098 14.06 126 13.64
2025-08-08 13F Collaborative Wealth Managment Inc. 0 -100.00 0 -100.00
2025-08-12 13F Tradition Wealth Management, LLC 12,492 -1.23 383 -1.29
2025-08-14 13F Family Management Corp 683 21
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 628,628 21.12 19,997 17.32
2025-07-14 13F Armstrong Advisory Group, Inc 60,820 14.81 1,866 12.01
2025-08-06 13F Kcm Investment Advisors Llc 24,350 -4.54 747 -4.60
2025-08-05 13F Welch & Forbes Llc 666,320 -0.81 20,443 -0.97
2025-07-24 13F Columbia Advisory Partners Llc 8,699 -0.02 267 -0.37
2025-08-13 13F Cresset Asset Management, LLC 89,924 -13.93 2,759 -14.08
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-18 13F TPG Advisors LLC 10,929 29.09 335 28.85
2025-08-12 13F Wood Tarver Financial Group, LLC 125 0.00 0 -100.00
2025-08-05 13F Mathes Company, Inc. 43,650 12.94 1 0.00
2025-08-13 13F Fortress Financial Solutions, LLC 168,013 4.64 5,155 4.46
2025-08-15 13F/A Rakuten Securities, Inc. 4,640 164.39 142 167.92
2025-08-14 13F Great Valley Advisor Group, Inc. 16,314 5.48 500 5.49
2025-07-29 13F Curbstone Financial Management Corp 120,163 -3.30 3,687 -3.46
2025-07-11 13F Bell Bank 9,747 0.00 299 0.00
2025-07-14 13F S.A. Mason LLC 740 0.00 23 0.00
2025-07-14 13F Edge Wealth Management LLC 1,187,310 -8.91 36,444 -9.01
2025-07-29 13F Chicago Partners Investment Group LLC 60,856 0.35 1,893 3.61
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6,757 207
2025-08-07 13F Merrion Investment Management Co, LLC 10,000 0.00 307 -0.33
2025-07-11 13F Afg Fiduciary Services Limited Partnership 10,969 1.93 336 4.67
2025-07-31 13F LJI Wealth Management, LLC 13,105 50.89 402 51.13
2025-08-13 13F Patrick M Sweeney & Associates, Inc 11,786 8.08 365 8.96
2025-08-14 13F 10Elms LLP 14,114 -0.91 433 -0.92
2025-08-13 13F Van Hulzen Asset Management, LLC 15,540 -1.28 477 -1.45
2025-07-23 13F Fulton Breakefield Broenniman Llc 412,366 -12.97 12,651 -13.11
2025-07-25 13F Sequoia Financial Advisors, LLC 157,215 -53.16 4,823 -53.24
2025-07-29 NP JIGDX - Global Bond Fund Class 1 63,900 1,932
2025-08-14 13F Fiduciary Trust Co 10,654 0.00 327 -0.31
2025-07-30 13F IMG Wealth Management, Inc. 31 3.33 1
2025-08-11 13F Shufro Rose & Co Llc 48,685 0.00 1,496 0.00
2025-07-30 13F Crewe Advisors LLC 66,495 -60.39 2,040 -60.45
2025-07-28 13F Ritholtz Wealth Management 6,685 -7.36 205 -7.24
2025-07-23 13F Godsey & Gibb Associates 875 0.00 27 0.00
2025-08-12 13F Howe & Rusling Inc 1,055 0.00 32 0.00
2025-07-15 13F Wealth Effects Llc 8,738 12.00 268 12.13
2025-08-05 13F Key FInancial Inc 7,239 2.94 222 2.78
2025-08-08 13F Good Life Advisors, LLC 343,813 11.25 10,548 11.08
2025-07-07 13F Somerset Trust Co 48,166 -4.98 1,478 -5.14
2025-08-14 13F Apriem Advisors 7,559 -15.47 232 -15.69
2025-07-16 13F New Insight Wealth Advisors 8,765 18.35 269 18.06
2025-07-29 13F Disciplined Investments, LLC 76,421 -3.63 2,345 -3.78
2025-08-12 13F Gladstone Institutional Advisory LLC 10,221 -81.99 314 -82.04
2025-08-13 13F Dynamic Wealth Strategies, LLC 69,413 18.01 2,130 17.82
2025-08-08 13F Horrell Capital Management, Inc. 500 0.00 15 0.00
2025-08-14 13F/A Skopos Labs, Inc. 506 16
2025-08-13 13F Haverford Trust Co 29,158 -6.24 895 -6.39
2025-07-30 13F Cullen/frost Bankers, Inc. 10,728 -5.20 329 -5.19
2025-08-08 13F Union Savings Bank 3,539 0.00 111 1.85
2025-08-14 13F Stifel Financial Corp 792,197 -3.93 24,305 -4.09
2025-08-14 13F Gen-Wealth Partners Inc 760 0.00 23 0.00
2025-07-21 13F Barrett & Company, Inc. 7,980 -5.10 245 -5.43
2025-07-24 13F Capital Advisors, Ltd. LLC 23,152 0.71 1
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 131,908 14.84 4,047 14.65
2025-08-14 13F Clientfirst Wealth Management, LLC 24,494 0.00 751 -0.13
2025-08-14 13F CoreCap Advisors, LLC 17,671 2.95 542 2.85
2025-08-12 13F Wealth Dimensions Group, Ltd. 12,107 -11.08 371 -11.24
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Sweeney & Michel, Llc 14,982 1.51 468 9.11
2025-08-29 13F Evolution Wealth Management Inc. 363 11
2025-08-08 13F Breed's Hill Capital LLC 7,522 0.00 231 -0.43
2025-07-28 13F Courier Capital Llc 100,924 -16.88 3,096 -17.02
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Pinnacle Financial Group, LLC / IL 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 806 0.00 25 0.00
2025-08-07 13F PFG Advisors 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 127,456 202.24 3,910 195.09
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 13,300 0.00 408 0.00
2025-08-06 13F Golden State Wealth Management, LLC 736 -12.90 23 -12.00
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 7,551 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 197,055 2.74 6,046 2.58
2025-07-15 13F Bfsg, Llc 100 0.00 3 0.00
2025-08-19 13F Marex Group plc 83,000 2,546
2025-08-05 13F Bank Of Montreal /can/ 305,816 -9.94 9,382 -10.08
2025-08-08 13F Evolution Wealth Advisors, LLC 14,064 0.00 432 -0.23
2025-07-23 13F Bellevue Asset Management, Llc 200 0.00 6 0.00
2025-08-07 13F Investment Management Corp /va/ /adv 90 0.00 3 0.00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-01 13F Lane & Associates LLC 7,326 -55.08 225 -56.56
2025-08-13 13F Alerus Financial Na 450 14
2025-07-09 13F Triumph Capital Management 7,246 -46.21 222 -46.25
2025-07-23 13F Valmark Advisers, Inc. 18,490 -1.00 567 -1.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18,908 0.00 580 -0.17
2025-08-07 13F Verus Capital Partners, Llc 6,548 0.00 201 -0.50
2025-08-15 13F WFA of San Diego, LLC 2,706 9.25 83 1.22
2025-08-18 13F N.E.W. Advisory Services LLC 1,902 0.00 58 0.00
2025-07-09 13F FOCUS Wealth Advisors, LLC 72,435 0.77 2,222 0.59
2025-07-22 13F DT Investment Partners, LLC 97,971 -13.13 3,006 -13.28
2025-07-08 13F/A Salem Investment Counselors Inc 11,776 -16.59 361 -16.63
2025-08-08 13F Beck Bode, LLC 18,054 -30.66 554 -30.87
2025-08-12 13F Weaver Consulting Group 9,184 -5.37 282 -5.70
2025-08-01 13F Bank of Jackson Hole Trust 1,510 -25.62 46 -28.12
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,000 -48.39 246 -49.69
2025-08-04 13F Bristlecone Advisors, LLC 7,316 -27.46 224 -27.51
2025-08-07 13F Winch Advisory Services, LLC 365 1.96 11 0.00
2025-08-14 13F SWAN Capital LLC 212,323 -49.16 6,514 -49.24
2025-07-24 13F Jfs Wealth Advisors, Llc 466 0.65 14 0.00
2025-07-25 13F Lodestar Private Asset Management Llc 31,869 -8.22 978 -8.43
2025-08-13 13F M&t Bank Corp 11,575 -20.12 355 -20.22
2025-08-11 13F Aptus Capital Advisors, LLC 17,229 96.25 529 96.28
2025-07-14 13F Wealth Advisory Solutions, LLC 132,444 7.00 4,063 6.84
2025-07-23 13F Sax Wealth Advisors, Llc 37,327 -10.68 1,145 -10.83
2025-08-15 13F Provenance Wealth Advisors, LLC 31,725 1.64 973 1.46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 43,028 14.52 1,320 14.38
2025-08-11 13F Wealthspire Advisors, LLC 23,626 2.57 725 2.40
2025-08-05 13F Mma Asset Management Llc 25,684 -39.53 788 -39.69
2025-07-28 13F Harbour Investments, Inc. 49,609 13.62 1,522 13.50
2025-07-15 13F Capstone Wealth Management Group LLC 81,278 -11.17 2,494 -11.31
2025-07-08 13F Webster Bank, N. A. 5,852 -7.14 180 -7.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 137,579 36.64 4,217 35.77
2025-07-24 13F Conning Inc. 390,500 0.00 11,981 -0.17
2025-08-14 13F Cohen & Steers, Inc. 155,243 198.57 5 300.00
2025-07-16 13F Dakota Wealth Management 1,083,281 -1.57 33,235 -1.73
2025-07-31 13F Pacitti Group Inc. 12,680 1.33 389 1.30
2025-04-03 13F First Hawaiian Bank 29,450 0.00 905 -2.27
2025-07-11 13F My Legacy Advisors, LLC 7,273 -28.28 228 -26.69
2025-07-28 13F Td Asset Management Inc 61,595 -12.85 1,890 -12.99
2025-05-08 13F Gs Investments, Inc. 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 15,555 4.80 477 4.61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17,386 -9.58 533 -9.66
2025-07-16 13F MKT Advisors LLC 9,000 -2.17 276 3.37
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F/A Prospect Financial Services LLC 34,230 -27.82 1,050 -27.93
2025-07-17 13F Delta Capital Management Llc 16,790 -1.76 1
2025-07-25 13F Verdence Capital Advisors LLC 6,855 0.00 210 0.00
2025-07-15 13F Axis Wealth Partners, LLC 7,348 -2.68 225 -3.02
2025-07-29 13F Easterly Investment Partners Llc 11,791 0.00 362 -0.28
2025-07-31 13F GLOBALT Investments LLC / GA 10,990 -11.11 337 -11.08
2025-08-05 13F Tsfg, Llc 2,092 0.19 0
2025-07-31 13F City State Bank 21,165 -2.31 649 -2.41
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 56 1.82 2 0.00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 3,293 -98.79 100 -98.86
2025-08-12 13F J.w. Cole Advisors, Inc. 58,829 -1.84 1,805 -2.01
2025-04-28 13F Redmont Wealth Advisors Llc 129,120 -0.33 3,968 -2.60
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 4,305,502 -13.04 132,093 -13.19
2025-07-17 13F CWA Asset Management Group, LLC 8,722 32.69 268 32.84
2025-08-14 13F Tudor Investment Corp Et Al 21,467 -45.04 659 -45.17
2025-07-09 13F Fragasso Group Inc. 78,917 -23.84 2,421 -23.96
2025-08-08 13F SBI Securities Co., Ltd. 435,969 14.30 13,376 14.11
2025-08-14 13F Integrated Wealth Concepts LLC 50,809 -10.65 1,559 -10.82
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 105,053 -3.89 3,223 -4.02
2025-07-22 13F Global Assets Advisory, LLC 68,518 -69.12 2,101 -68.29
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 29,078 -5.49 892 -5.61
2025-08-14 13F Ameriprise Financial Inc 1,706,571 -4.98 52,433 -5.29
2025-08-07 13F New England Private Wealth Advisors LLC 32,416 -2.45 1,010 -1.08
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 886,104 -4.03 27,186 -4.18
2025-07-30 13F TFB Advisors LLC 13,242 1.45 406 1.25
2025-07-02 13F First Financial Bank - Trust Division 8,068 0.00 248 0.00
2025-08-05 13F Aviance Capital Partners, LLC 46,871 -2.25 1,438 -2.38
2025-07-08 13F Atwood & Palmer Inc 540 -52.63 17 -54.29
2025-07-21 13F Ameriflex Group, Inc. 5,824 -56.52 179 -56.69
2025-08-13 13F Measured Wealth Private Client Group, LLC 11,865 0.03 364 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 154,205 7.10 4,731 6.94
2025-07-24 13F Coordinated Financial Services, Inc. 18,154 71.67 557 67.47
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 305,358 7.80 9,368 7.63
2025-08-05 13F American Capital Advisory, LLC 33,998 -3.14 1,043 -3.25
2025-07-29 13F Hoese & Co LLP 0 -100.00 0 -100.00
2025-08-07 13F Cascade Financial Partners, LLC 22,106 33.12 678 32.94
2025-07-14 13F E&G Advisors, LP 9,184 0.00 282 -0.35
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 15,790 -3.88 484 -3.97
2025-08-08 13F Oak Harvest Investment Services 316,654 3.86 9,715 3.68
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 267,929 -16.29 8 -11.11
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -28,615 -190.99 -878 -190.79
2025-08-05 13F Magnolia Capital Advisors Llc 13,549 -5.40 416 -5.68
2025-08-13 13F Smith, Moore & Co. 12,595 0.16 386 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 112 0.00 3 0.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 41,980 -4.24 42 -4.65
2025-07-22 13F Checchi Capital Advisers, LLC 127,988 -15.20 3,927 -15.35
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-05 13F Texas Bank & Trust Co 37,811 26.38 1,160 26.22
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-01 13F Providence First Trust Co 47,148 32.58 1,446 32.42
2025-08-08 13F Carl P. Sherr & Co., LLC 0 -100.00 0 -100.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-17 13F C2C Wealth Management, LLC 7,593 -4.07 233 -4.53
2025-05-14 13F Summit Financial Wealth Advisors, LLC 707,180 1.83 21,732 -0.49
2025-08-12 13F YANKCOM Partnership 0 -100.00 0 -100.00
2025-07-23 13F First Merchants Corp 7,444 -8.02 228 -8.06
2025-08-12 13F Pathstone Holdings, LLC 25,653 0.68 787 0.64
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 14,333 -18.27 440 -18.40
2025-07-17 13F XML Financial, LLC 169,626 7.95 5,204 7.79
2025-08-13 13F Lido Advisors, LLC 175,374 -23.44 5,380 -23.57
2025-07-29 13F Angeles Wealth Management, Llc 206,216 0.76 6,327 0.59
2025-07-14 13F Whitener Capital Management, Inc. 38,345 25.74 1,176 25.51
2025-07-23 13F Seamount Financial Group Inc 23,121 26.52 709 26.38
2025-08-06 13F Atlantic Union Bankshares Corp 21,842 11.17 670 11.11
2025-08-11 13F North Forty Two & Co. 38,424 0.00 1,179 -0.17
2025-08-13 13F Luminist Capital LLC 755 -8.15 23 -8.00
2025-07-23 13F Friedenthal Financial 216 0.00 7 0.00
2025-08-13 13F JT Stratford LLC 159,873 7.15 4,905 6.96
2025-07-11 13F Farther Finance Advisors, LLC 14,914 -29.51 458 -29.15
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,612 -4.12 571 -4.19
2025-07-21 13F Ameritas Advisory Services, LLC 13,284 -66.64 408 -67.34
2025-08-08 13F Independence Financial Advisors, LLC 100,995 -48.18 3,099 -48.27
2025-07-28 13F RMR Capital Management, LLC 70,879 -34.59 2,175 -34.70
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 15,900 -53.78 488 -53.88
2025-08-06 13F New Millennium Group LLC 35 -28.57 1 0.00
2025-07-22 13F Belpointe Asset Management LLC 13,602 16.98 417 16.81
2025-07-08 13F Lowe Wealth Advisors, LLC 150 0.00 5 0.00
2025-08-19 13F Cim, Llc 198,035 7.98 6,076 7.81
2025-07-15 13F Am Investment Strategies Llc 13,661 0.88 0
2025-07-07 13F Investors Research Corp 139,908 10.77 4,292 10.59
2025-07-18 13F Pennsylvania Capital Management Inc /adv 21,590 -1.48 662 -1.63
2025-07-08 13F First National Corp /ma/ /adv 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 594 0.00 0
2025-07-21 13F Crews Bank & Trust 98,665 1.63 3,027 1.48
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-14 13F Financial Advisory Partners, Llc 161,752 -3.07 4,963 -3.24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 217,404 -18.74 6,670 -18.88
2025-07-28 13F Davidson Investment Advisors 109,864 1.37 3,371 1.20
2025-08-13 13F Summit Wealth Group Llc / Co 9,341 287
2025-07-10 13F HF Advisory Group, LLC 7,184 1.68 220 1.38
2025-08-13 13F Finer Wealth Management, Inc. 9,430 -22.81 289 -22.93
2025-08-13 13F Brown Advisory Inc 14,412 0.00 442 0.00
2025-07-31 13F Ingalls & Snyder Llc 8,400 0.00 0
2025-08-14 13F Colony Group, LLC 306,913 2.61 9,416 2.45
2025-04-30 13F Round Rock Advisors, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 4,278 1.74 131 1.55
2025-07-09 13F Procyon Private Wealth Partners, LLC 92,135 -13.21 2,827 -13.37
2025-07-23 13F Trifecta Capital Advisors, LLC 1,310 0.00 40 0.00
2025-07-15 13F Shulman DeMeo Asset Management LLC 117,964 -1.69 3,619 -1.84
2025-08-19 13F MRP Capital Investments, LLC 6,264 33.59 192 33.33
2025-07-30 13F Townsend & Associates, Inc 1,009,989 7.76 31,491 14.72
2025-07-30 13F Sonata Capital Group Inc 21,577 -0.73 1
2025-08-05 13F SS&H Financial Advisors, Inc. 37,325 6.95 1,145 114,400.00
2025-08-06 13F SOUTH STATE Corp 92,269 -1.64 2,831 -1.80
2025-07-22 13F Penobscot Investment Management Company, Inc. 20,400 5.15 626 4.87
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8,700 -19.44 267 -19.64
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 -59.68 4 -66.67
2025-07-28 13F Rik Saylor Financial, Inc. 32,701 -1.33 1,003 -1.47
2025-07-16 13F Brave Asset Management Inc 44,024 0.00 1,351 -0.15
2025-07-07 13F Global Wealth Strategies & Associates 24 0.00 1
2025-08-05 13F Lifeworks Advisors, LLC 12,096 -27.07 371 -27.11
2025-08-05 13F Mission Wealth Management, Lp 18,697 -26.70 574 -26.82
2025-07-18 13F Parkside Investments, LLC 495,428 10.53 15,200 10.35
2025-08-14 13F Archetype Wealth Partners 84,501 2.34 3 0.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 198,273 -1.58 6,083 -1.73
2025-07-23 13F Winthrop Advisory Group LLC 7,795 -16.14 239 -16.14
2025-07-31 13F Burke & Herbert Bank & Trust Co 110,462 -0.18 3,389 -0.35
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 30,797 945
2025-08-13 13F Renaissance Technologies Llc 506,800 1,062.39 15,549 1,061.17
2025-07-15 13F Ballentine Partners, LLC 74,605 0.00 2,289 -0.17
2025-08-12 13F Country Trust Bank 569,984 0.18 17,487 0.02
2025-07-03 13F TrueWealth Advisors, LLC 18,878 -35.16 579 -35.23
2025-07-14 13F Infinity Wealth Counsel, LLC 71,139 2.98 2,183 2.83
2025-07-14 13F GAMMA Investing LLC 50,189 -73.86 1,540 -73.92
2025-08-12 13F Cumberland Partners Ltd 7,030 216
2025-07-14 13F Golden State Equity Partners 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 45,188 0.42 1,386 0.29
2025-07-11 13F Harbour Capital Advisors, LLC 12,645 -0.94 391 2.09
2025-08-04 13F IFG Advisory, LLC 47,918 -7.69 1,470 -7.84
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 14,703 -0.03 451 0.00
2025-07-30 13F Financial Perspectives, Inc 0 -100.00 0 -100.00
2025-08-05 13F Verity Asset Management, Inc. 22,685 -50.40 696 -50.53
2025-08-01 13F Gwn Securities Inc. 18,207 -87.87 559 -87.71
2025-08-13 13F Denver Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 19,453 -21.20 597 -21.37
2025-08-05 13F Bard Associates Inc 221,074 912.94 6,783 912.24
2025-08-11 13F NewEdge Wealth, LLC 16,224 16.03 504 17.25
2025-08-14 13F Oxford Financial Group Ltd 700 0.00 21 0.00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 16,231 -52.73 498 -52.89
2025-07-29 13F Sincerus Advisory, LLC 21,375 -5.39 666 -4.03
2025-08-12 13F BlackRock, Inc. 2,610,950 -7.71 80,104 -7.86
2025-07-09 13F Beacon Financial Group 12,778 0.51 392 0.51
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 11,859 -70.27 364 -70.37
2025-08-18 13F Pacific Center for Financial Services 17,090 1.75 524 1.55
2025-07-29 13F Activest Wealth Management 2,849 0.00 87 0.00
2025-08-08 13F Meridian Wealth Management, LLC 10,824 5.40 332 5.40
2025-08-07 13F Parkside Financial Bank & Trust 20,437 -21.03 627 -21.13
2025-08-13 13F Willis Johnson & Associates, Inc. 16,287 6.69 500 6.40
2025-08-05 13F Strategic Financial Concepts, LLC 31,342 -9.43 962 -9.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 12,121 372
2025-07-16 13F BOS Asset Management, LLC 166,635 0.53 5,112 0.37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,239 0.00 38 0.00
2025-08-05 13F HFG Advisors, Inc. 62,958 -5.14 1,932 -5.30
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,267,323 -5.00 38,881 -5.16
2025-05-14 13F Jane Street Group, Llc 28,364 -92.56 872 -92.73
2025-07-29 13F Dumont & Blake Investment Advisors Llc 83,884 -0.19 2,574 -0.35
2025-08-06 13F AE Wealth Management LLC 16,879 -57.30 518 -57.41
2025-08-08 13F Fiera Capital Corp 102,506 0.00 3,145 -0.19
2025-08-13 13F Quadrature Capital Ltd 312,003 9,571
2025-07-09 13F Stokes Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 10,607 0.35 325 1.56
2025-07-29 13F Stableford Capital Ii Llc 10,408 0.00 325 5.54
2025-07-16 13F Crowley Wealth Management, Inc. 300 0.00 9 0.00
2025-08-05 13F Crestwood Advisors Group LLC 33,863 2.34 1,039 2.17
2025-08-14 13F Cove Street Capital, LLC 3,500 0.00 107 0.00
2025-08-14 13F Wharton Business Group, LLC 17,335 -39.37 1
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-07-17 13F Robbins Farley Llc 706 1.73 22 0.00
2025-07-30 13F D.a. Davidson & Co. 234,749 -1.63 7,202 -1.79
2025-08-08 13F Citizens Financial Group Inc/ri 74,862 7.51 2,297 7.34
2025-08-08 13F WealthTrust Asset Management, LLC 24,180 -21.79 742 -22.00
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 145,375 -22.49 4,460 -22.61
2025-07-18 13F Tanager Wealth Management LLP 118,197 61.00 3,626 60.80
2025-07-14 13F Sowell Financial Services LLC 46,353 89.63 1,422 89.35
2025-07-30 NP ARINX - Archer Income Fund 1,000 0.00 30 -3.23
2025-07-21 13F TFG Advisers LLC 65,033 -0.82 1,995 -0.94
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-07-14 13F Bank & Trust Co 9,374 0.00 288 -0.35
2025-08-08 13F Kingsview Wealth Management, LLC 41,693 -4.47 1,279 -4.62
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 323,431 41.06 9,923 40.82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 64 2
2025-08-07 13F Donaldson Capital Management, Llc 62,188 1.89 1,908 1.71
2025-08-05 13F Atlas Private Wealth Advisors 102,094 -6.42 3,132 -6.56
2025-08-11 13F Capital Square, LLC 408,075 -3.16 12,736 -1.64
2025-08-18 13F Front Row Advisors LLC 999 -13.81 31 -14.29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20,962 55.87 643 55.69
2025-08-05 13F Sigma Planning Corp 25,195 -9.70 773 -9.92
2025-07-28 13F Private Wealth Asset Management, LLC 200 0.00 6 0.00
2025-07-11 13F Bouvel Investment Partners, LLC 106,017 11.86 3,253 3.27
2025-08-07 13F Sound View Wealth Advisors Group, LLC 64,876 -2.77 1,990 -2.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 438,932 12.36 13,466 12.17
2025-08-13 13F Northern Trust Corp 22,075 -46.80 677 -46.90
2025-07-15 13F Kentucky Trust Co 186,296 3.41 5,716 3.23
2025-04-17 13F Montecito Bank & Trust 41,516 0.00 1,276 -2.30
2025-07-09 13F Lbmc Investment Advisors, Llc 16,087 -29.80 494 -29.97
2025-07-24 13F Ronald Blue Trust, Inc. 30,718 11.22 942 11.08
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 2,012 -39.58 62 -40.20
2025-05-16 13F Coordinated Financial Services, Inc./CO 16,563 24.59 509 21.24
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 413,664 -0.64 12,691 -0.81
2025-08-13 13F Stablepoint Partners, LLC 247,607 3.64 7,597 3.47
2025-07-08 13F Parallel Advisors, LLC 117,243 -1.37 3,597 -1.51
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10,591 1.23 325 0.93
2025-08-12 13F Boreal Capital Management LLC 60,338 1,851
2025-08-14 13F Glenmede Investment Management, LP 13,334 409
2025-08-14 13F CIBC World Markets Inc. 17,905 12.77 549 12.73
2025-08-12 13F Real Talk Capital, LLC 19,702 -4.55 604 -4.73
2025-08-04 13F Carret Asset Management, Llc 20,650 -0.81 634 -0.94
2025-08-06 13F Rialto Wealth Management, LLC 13,876 0.00 426 -0.23
2025-08-14 13F GWM Advisors LLC 359,311 28.10 11,024 27.89
2025-08-14 13F Glen Eagle Advisors, LLC 10,308 -2.83 316 -2.77
2025-08-04 13F Creative Financial Designs Inc /adv 18,846 1.06 578 0.87
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15,034 -16.45 461 -16.49
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 7,935 0.00 243 0.00
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 2,458 -24.44 75 -24.24
2025-07-31 13F Buckingham Strategic Partners 25,650 -15.32 787 -15.48
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 18,632 -25.94 572 -26.13
2025-08-13 13F Transce3nd, LLC 96 -38.46 3 -50.00
2025-08-07 13F Ibex Wealth Advisors 67,940 -34.63 2,084 -34.73
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 7,600 0.00 233 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 492,949 273.36 15,124 272.76
2025-08-15 13F Kestra Advisory Services, LLC 492,320 10.88 15,104 10.70
2025-08-14 13F Mml Investors Services, Llc 586,602 4.50 18 0.00
2025-07-15 13F Financial Management Professionals, Inc. 9,919 -6.14 304 -6.17
2025-07-25 13F Atria Wealth Solutions, Inc. 116,028 -65.85 3,572 -65.80
2025-08-04 13F Hantz Financial Services, Inc. 878 0
2025-08-04 13F Keybank National Association/oh 686,775 -3.50 21,070 -3.66
2025-07-30 13F First Interstate Bank 2,865,167 -4.78 87,903 -4.94
2025-08-14 13F Jane Street Group, Llc Call 20,700 -40.17 635 -40.26
2025-08-08 13F Stonebridge Advisors Llc 40,767 1,251
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,430 0.00 75 0.00
2025-07-14 13F Proathlete Wealth Management Llc 9,110 0.00 279 0.00
2025-08-13 13F Delphi Financial Group, Inc. 41,499 69.39 1,273 69.28
2025-08-13 13F Balanced Wealth Group Llc 39,640 -19.79 1,239 -18.45
2025-07-07 13F Aletheian Wealth Advisors LLC 100,195 7.25 3,074 7.07
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 13,567 0.11 416 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Everstar Asset Management, LLC 18,698 10.28 574 9.98
2025-08-29 13F Centaurus Financial, Inc. 88,055 3.01 3 0.00
2025-08-12 13F Choate Investment Advisors 4,570 140
2025-08-07 13F Allworth Financial LP 105,198 24.52 3,227 26.55
2025-07-03 13F Collective Family Office Llc 298,995 -4.79 9,173 -4.94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500,000 -165
2025-07-09 13F Dynamic Advisor Solutions LLC 214,229 2.90 6,573 2.72
2025-08-14 13F Bank of Marin 34,791 -3.04 1,067 -3.18
2025-07-16 13F Ipswich Investment Management Co., Inc. 33,864 -9.37 1,039 -9.58
2025-08-14 13F Talon Private Wealth, LLC 48,282 30.50 1,481 30.37
2025-07-21 13F Warner Financial, Inc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 62,643 -4.76 1,922 -4.95
2025-07-23 13F Joel Isaacson & Co., LLC 9,744 -4.05 299 -4.49
2025-07-22 13F Merit Financial Group, LLC 37,458 209.80 1,149 209.70
2025-07-15 13F Farrell Financial LLC 60,379 2.40 1,852 2.26
2025-08-12 13F TCTC Holdings, LLC 77,243 11.55 2,370 11.38
2025-07-18 13F Vigilare Wealth Management 11,152 -38.36 342 -38.38
2025-07-24 13F Blair William & Co/il 36,665 20.32 1,125 20.09
2025-08-12 13F Advisors Asset Management, Inc. 25,458 6.31 781 6.26
2025-08-14 13F First Manhattan Co 17,745 0.00 544 -0.18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 450,200 -8.32 13,812 -8.46
2025-08-04 13F JDM Financial Group LLC 1,405 0.00 43 0.00
2025-08-08 13F Financial Gravity Companies, Inc. 101 3
2025-08-08 13F Petix & Botte Co 16,143 0.46 495 0.41
2025-07-25 13F Cypress Capital Group 10,339 41.53 317 41.52
2025-07-17 13F Symmetry Partners, LLC 9,227 283
2025-07-30 13F Gables Capital Management Inc. 610 0.00 19 0.00
2025-08-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 79,150 -1.50 2,428 -1.66
2025-08-05 13F Seelaus Asset Management LLC 8,738 9.72 268 9.84
2025-07-24 13F Eastern Bank 2,150 0.00 66 -1.52
2025-08-04 13F Prairie Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 50,283 10.93 1,571 12.86
2025-08-12 13F White Pine Capital Llc 144,102 2.46 4,421 2.29
2025-08-13 13F MONECO Advisors, LLC 18,886 0.37 579 0.17
2025-04-29 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 223,056 -77.96 7,104 -78.69
2025-08-13 13F Nicolet Advisory Services, Llc 31,667 -7.44 983 -1.80
2025-07-18 13F Liberty Capital Management, Inc. 100,122 0.00 3,072 -0.16
2025-08-14 13F BTG Pactual Asset Management US LLC 2,692 0.00 83 0.00
2025-08-12 13F Tocqueville Asset Management L.p. 6,585 -1.13 202 -0.98
2025-08-13 13F Edgestream Partners, L.P. 12,369 -36.43 379 -36.52
2025-07-17 13F Eclectic Associates Inc /adv 13,527 0.20 415 0.24
2025-08-14 13F Bluefin Capital Management, Llc 200,000 325.17 6,136 324.64
2025-07-29 13F Oxbow Advisors, LLC 6,855 0.00 210 0.00
2025-08-12 13F Integrated Advisors Network LLC 58,381 210.42 1,791 210.40
2025-08-04 13F Kovack Advisors, Inc. 19,407 -16.60 595 -16.78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 122,417 -5.05 3,762 -7.20
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 19,375 0.00 594 -0.17
2025-07-31 13F 180 Wealth Advisors, Llc 8,706 0.00 267 0.00
2025-07-29 13F Mb, Levis & Associates, Llc 167 0.00 5 0.00
2025-08-12 13F Jefferies Financial Group Inc. 21,860 -13.67 671 -13.88
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 21,533,165 -12.98 660,638 -13.12
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 75,098 -0.46 2,304 -0.65
2025-08-14 13F Penn Mutual Asset Management, LLC 97,300 0.00 2,985 -0.17
2025-08-06 13F Modera Wealth Management, LLC 12,172 20.16 373 19.94
2025-07-09 13F Alesco Advisors Llc 7,319 7.49 225 7.18
2025-07-29 13F Wendell David Associates Inc 63,242 0.00 2 0.00
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-08 13F Thrive Capital Management, LLC 42,154 1,293
2025-07-31 13F Brighton Jones Llc 52,188 -0.27 1,601 -0.44
2025-07-21 13F Curran Financial Partners, LLC 71,158 -64.93 2,183 -64.99
2025-08-11 13F HighTower Advisors, LLC 819,504 -10.33 25,142 -10.48
2025-08-14 13F IHT Wealth Management, LLC 21,110 3.82 648 3.69
2025-07-23 13F Richwood Investment Advisors, LLC 20,551 0.00 631 -0.16
2025-07-25 13F Concurrent Investment Advisors, LLC 96,260 18.92 2,953 18.74
2025-08-14 13F Wellington Management Group Llp 2,700,100 82,839
2025-04-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 753 -84.45 24 -85.53
2025-08-06 13F Wedbush Securities Inc 65,916 1.83 2 100.00
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-08-08 13F King Wealth 36,029 4.88 1 0.00
2025-07-08 13F Red Spruce Capital, LLC 21,487 -0.14 659 -0.30
2025-08-06 13F Adviser Investments LLC 120,161 -1.56 3,687 -1.71
2025-08-25 13F/A Neuberger Berman Group LLC 25,040 -9.79 768 -9.86
2025-07-22 13F Valeo Financial Advisors, LLC 10,056 2.89 309 2.67
2025-08-14 13F Matrix Private Capital Group Llc 67,980 -11.29 2,086 -11.43
2025-08-01 13F Bessemer Group Inc 42,978 -38.31 1 -50.00
2025-08-12 13F Laurel Wealth Advisors LLC 241,912 3,220.69 8 -96.86
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6,200 0.00 0
2025-08-07 13F Americana Partners, LLC 9,629 24.78 295 24.47
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 37,406 -0.05 1,148 -0.26
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24,961 0.00 766 -0.26
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 16,809 -21.36 516 -21.49
2025-07-24 13F Thompson Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 9,177 -9.88 282 -9.94
2025-08-05 13F Sage Capital Management, LLC 17,385 0.46 533 0.38
2025-08-11 13F Regal Investment Advisors LLC 410,639 -0.66 12,598 -0.82
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Benchmark Investment Advisors LLC 9,996 -7.77 307 -9.71
2025-08-15 13F Orcam Financial Group 33,975 -0.02 1,042 -0.19
2025-08-08 13F Glaxis Capital Management, LLC 172,000 6.17 5,277 5.99
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20,946 -1.12 643 -1.68
2025-07-31 13F Guardian Wealth Advisors, LLC 57,063 -20.07 1,751 -20.20
2025-07-28 13F Moran Wealth Management, LLC 95,361 9.20 2,926 9.02
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 199,519 1.95 6,131 -0.36
2025-07-22 13F PUREfi Wealth, LLC 7,941 0.00 244 -0.41
2025-07-25 13F SPC Financial, Inc. 60,598 -7.97 1,859 -8.11
2025-08-12 13F Putnam Fl Investment Management Co 13,140 -50.68 403 -50.73
2025-08-05 13F Cherry Tree Wealth Management, LLC 11,907 -19.86 365 -19.96
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,710 0.88 0
2025-08-11 13F Core Wealth Partners LLC 11,824 0.00 363 -0.28
2025-07-30 13F CMG Global Holdings, LLC 40,003 -0.37 1,245 2.72
2025-07-21 13F Greenwood Capital Associates Llc 135,277 0.36 4,150 0.19
2025-07-24 13F Freedom Day Solutions, LLC 228,983 -3.01 7,025 -3.17
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 56,757 1.49 1,760 2.44
2025-08-14 13F Fmr Llc 109,426 385.95 3,357 385.82
2025-07-22 13F Accel Wealth Management 41,630 -2.41 1,277 -2.52
2025-08-14 13F L2 Asset Management, LLC 9,599 294
2025-07-24 13F Game Plan Financial Advisors, LLC 500 -54.55 15 -54.55
2025-07-23 13F Stonegate Investment Group, LLC 6,874 0.00 211 -0.47
2025-08-14 13F Destination Wealth Management 68,598 2.37 2,105 2.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,386 6,632.50 165 8,150.00
2025-08-14 13F MidWestOne Financial Group, Inc. 89,185 -2.25 2,736 -2.39
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 31,222 -1.92 958 -2.15
2025-07-31 13F Briaud Financial Planning, Inc 3,463 9.66 0
2025-08-11 13F Sierra Capital LLC 83,384 106.33 3 100.00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 1,444,171 24.48 44,307 24.28
2025-08-13 13F RPg Family Wealth Advisory, LLC 172,831 -0.98 5,302 -1.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,524,542 -11.22 48,982 -7.18
2025-08-14 13F Douglass Winthrop Advisors, LLC 12,500 0.00 384 -0.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17,842 -3.51 547 -3.70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A 266,851 -41.90 8,187 -42.00
2025-08-13 13F Allium Financial Advisors, Llc 6,941 0.00 213 -0.47
2025-07-17 13F Mokosak Advisory Group, LLC 6,717 1.74 206 1.98
2025-07-30 13F Brookstone Capital Management 198,810 13.22 6,099 13.05
2025-08-05 13F Transatlantique Private Wealth Llc 24,170 4.63 742 4.51
2025-08-13 13F RW Investment Management LLC 28,777 0.00 883 -0.23
2025-08-14 13F Susquehanna International Group, Llp Put 571,200 71.22 17,524 70.95
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 250,772 64.01 7,694 63.75
2025-08-01 13F Solstein Capital, LLC 60 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 58,700 -44.20 1,801 -44.31
2025-07-15 13F Garrett Investment Advisors LLC 28,012 15.20 859 14.99
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 163,873 -0.39 5,028 -0.55
2025-08-11 13F Inspire Advisors, LLC 12,121 0.00 372 -0.27
2025-07-15 13F Northside Capital Management, LLC 479,636 11.74 14,715 11.55
2025-08-15 13F Resources Management Corp /ct/ /adv 2,600 0
2025-08-14 13F Aprio Wealth Management, LLC 95,562 -2.98 2,932 -3.14
2025-07-25 13F LRI Investments, LLC 150 0.00 5 0.00
2025-08-01 13F Schmidt P J Investment Management Inc 13,483 -37.99 414 -38.17
2025-08-06 13F Ethos Financial Group, LLC 20,772 2.47 637 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-12 13F Viawealth, Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 229,934 -63.72 7,054 -63.78
2025-08-06 13F Nvwm, Llc 5,119 31.56 157 31.93
2025-08-08 13F TD Capital Management LLC 11,797 0.32 362 0.00
2025-07-11 13F Caldwell Securities, Inc 919 2.22 28 3.70
2025-07-30 13F Princeton Global Asset Management LLC 1,025 -26.79 31 -27.91
2025-08-15 13F Tower Research Capital LLC (TRC) 500 635.29 15 650.00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -245 -25.98 -8 -30.00
2025-07-28 13F Mutual Advisors, LLC 94,255 13.70 2,939 17.24
2025-07-24 13F MSH Capital Advisors LLC 19,042 2.94 584 2.82
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 92,285 -1.26 2,831 -1.43
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 10,454 0.07 321 -0.31
2025-08-08 13F Avantax Advisory Services, Inc. 184,799 -56.40 5,670 -56.47
2025-08-14 13F Investmark Advisory Group LLC 9,912 3.00 304 3.05
2025-07-15 13F Financial Partners Group, Inc 21,208 -42.52 651 -42.63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 47,015 -0.62 1,442 -0.76
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 50,500 1.10 1,549 0.98
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 79,927 2.53 2,452 2.38
2025-08-07 13F Traynor Capital Management, Inc. 24,168 18.66 741 18.56
2025-08-18 13F Geneos Wealth Management Inc. 76,353 3.59 2,342 3.40
2025-07-15 13F MCF Advisors LLC 5,428 167
2025-07-15 13F GSB Wealth Management, LLC 93,918 -8.69 2,881 -8.83
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 9,602 295
2025-07-17 13F Crown Oak Advisors, LLC 130,000 0.00 3,988 -0.15
2025-08-12 13F Financial Advocates Investment Management 7,997 -93.27 245 -93.29
2025-08-14 13F Evergreen Capital Management Llc 15,795 1.13 485 1.04
2025-05-08 13F Cutler Investment Counsel Llc 0 -100.00 0
2025-07-23 13F Charter Trust Co 13,972 1.70 429 1.42
2025-07-16 13F Prairiewood Capital, LLC 28,866 -28.61 886 -28.74
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0 -100.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 15,231 -1.93 467 -2.10
2025-07-14 13F Farmers & Merchants Investments Inc 1,500 -92.31 46 -92.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 300 9
2025-08-14 13F Millennium Management Llc 181,810 5,578
2025-08-05 13F Mountain Hill Investment Partners Corp. 211,549 0.71 6,490 0.56
2025-07-10 13F Fulton Bank, N.a. 11,827 0.00 363 -0.28
2025-07-30 13F Roman Butler Fullerton & Co 77,391 -0.07 2,413 6.35
2025-08-14 13F Financial Engines Advisors L.L.C. 8,602 0.89 264 0.76
2025-07-17 13F Flywheel Private Wealth LLC 6,855 -40.26 210 -40.34
2025-08-13 13F Blue Fin Capital, Inc. 166,860 0.50 5,119 -1.93
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 836,063 -0.33 25,650 -0.50
2025-08-11 13F Private Advisor Group, LLC 240,264 -7.37 7,371 -7.53
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 70,672 -9.54 2,168 -9.67
2025-08-14 13F RMB Capital Management, LLC 58,953 -2.09 1,809 -2.27
2025-08-07 13F Resources Investment Advisors, LLC. 83,917 -5.89 2,575 -6.06
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 45,027 2.12 1,381 1.99
2025-08-13 13F Rsm Us Wealth Management Llc 25,095 70.25 770 70.13
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 7,331 8.99 227 13.00
2025-08-07 13F Commerce Bank 850,464 2.16 26,092 1.99
2025-08-11 13F FineMark National Bank & Trust 14,498 -11.37 445 -11.55
2025-07-08 13F Northstar Advisory Group, LLC 32,034 0.56 983 0.41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25,729 -0.68 789 -0.75
2025-08-04 13F Atria Investments Llc 75,198 3.30 2,307 3.13
2025-08-19 13F Anchor Investment Management, LLC 153 0.66 5 0.00
2025-07-16 13F GenWealth Group, Inc. 9,342 0.00 287 -0.35
2025-07-31 13F United Community Bank 24,885 -16.87 763 -16.97
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-10 13F Clare Market Investments LLC 7,979 0.39 245 0.00
2025-06-03 13F Invst, LLC 16,205 -3.70 498 -6.05
2025-07-23 13F Elevate Wealth Advisory, Inc 92 0.00 3 0.00
2025-08-14 13F Mariner, LLC 3,672,150 -1.37 112,637 -1.58
2025-07-30 13F Eqis Capital Management, Inc. 30,708 -1.97 942 -2.08
2025-05-19 13F SWS Partners 11,647 0.00 366 0.00
2025-08-14 13F Boston Private Wealth Llc 83,072 2,549
2025-07-22 13F Wealthcare Advisory Partners LLC 64,504 9.52 1,979 9.34
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F TT Capital Management LLC 86,924 2,626
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 11 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 97,204 0.06 2,982 -0.10
2025-07-23 13F Cannon Wealth Management Services, LLC 66,533 -4.81 2,041 -3.09
2025-07-22 13F DAVENPORT & Co LLC 222,263 15.17 6,819 14.99
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 6,917 0.03 212 0.00
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 4,212,625 -11.90 129,243 -12.04
2025-08-14 13F Sunbelt Securities, Inc. 44,083 56.03 1,386 59.56
2025-08-11 13F HHM Wealth Advisors, LLC 1,688 0.00 52 0.00
2025-07-17 13F KG&L Capital Management,LLC 19,140 0.91 587 0.86
2025-07-21 13F Quattro Financial Advisors Llc 12,302 0.00 377 -0.26
2025-08-29 NP JAEKX - Global Bond Trust NAV 72,800 2,234
2025-08-11 13F Cordatus Wealth Management LLC 124,349 6.23 4 0.00
2025-07-21 13F Synergy Financial Management, LLC 8,687 3.66 267 3.50
2025-08-04 13F Pinnacle Associates Ltd 58,659 5.17 1,800 5.02
2025-07-23 13F Country Club Bank /gfn 12,623 -7.60 386 -8.31
2025-07-29 13F Salomon & Ludwin, LLC 969 0.00 30 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 9,107 2.18 279 2.20
2025-08-11 13F TRUE Private Wealth Advisors 66,886 -17.80 2,052 -17.92
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 552 0.00 169 956.25
2025-07-23 13F Sachetta, LLC 1,150 0.00 35 0.00
2025-07-30 13F Lionsbridge Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Hilton Capital Management, LLC 372,537 -73.58 11,429 -73.62
2025-07-07 13F Versant Capital Management, Inc 129 0.00 4 0.00
2025-07-21 13F Syntax Research, Inc. 255 -52.43 8 -56.25
2025-05-05 13F Lindbrook Capital, Llc 18,406 0.00 566 -2.25
2025-07-11 13F/A Umb Bank N A/mo 14,343 0.00 440 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 140,007 -5.76 4,295 -5.91
2025-08-04 13F Assetmark, Inc 177,795 4.25 5,455 4.08
2025-08-14 13F Operose Advisors LLC 8,312 -16.42 255 -16.39
2025-07-11 13F Coastwise Capital Group, LLC 10,590 -10.87 325 -11.23
2025-08-06 13F Mcrae Capital Management Inc 59,046 1.33 1,812 1.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,154 0.00 158 0.00
2025-07-15 13F North Star Investment Management Corp. 24,141 -13.07 741 -13.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 447,836 -6.87 13,740 -7.02
2025-07-31 13F Jackson Hole Capital Partners, LLC 8,609 25.06 264 25.12
2025-07-24 13F Etesian Wealth Advisors, Inc. 44,983 -1.45 1,380 -1.57
2025-08-04 13F Noesis Capital Mangement Corp 49,970 -2.05 1,533 -2.17
2025-08-19 13F National Asset Management, Inc. 49,603 -66.77 1,522 -67.59
2025-08-12 13F Clearbridge Investments, LLC 64,182 0.00 1,969 -0.15
2025-08-28 NP Northern Lights Fund Trust - Ocean Park High Income ETF 44,259 1,358
2025-07-21 13F Ascent Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Melfa Wealth Management, Llc 20,034 0.09 615 -0.16
2025-08-08 13F Larson Financial Group LLC 1,967 -20.81 60 -21.05
2025-07-17 13F/A Capital Investment Advisors, LLC 27,940 9.83 857 9.73
2025-08-05 13F Northcape Wealth Management, Llc 12,419 -1.58 381 -1.55
2025-08-05 13F Huntington National Bank 8,852 -3.11
2025-07-09 13F Pallas Capital Advisors LLC 11,410 -21.42 350 -21.52
2025-08-13 13F Level Four Advisory Services, Llc 100,338 -1.46 3,078 -1.63
2025-08-11 13F Rothschild Investment Llc 122,929 -25.27 3,771 -25.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,223,165 -1.69 37,530 -1.85
2025-07-01 13F Harbor Investment Advisory, Llc 13,972 0.00 429 -0.23
2025-07-25 13F Brightwater Advisory LLC 17,700 0.00 544 0.00
2025-07-10 13F Stolper Co 16,606 7.12 1
2025-08-14 13F Wells Fargo & Company/mn 9,022,801 -14.96 276,820 -15.10
2025-07-30 13F Berkeley Capital Partners, LLC 61,136 6.83 1,876 6.66
2025-07-17 13F Global Trust Asset Management, LLC 1,085 -47.96 33 -48.44
2025-07-10 13F Exchange Traded Concepts, Llc 84,108 2,580
2025-08-07 13F Winthrop Capital Management, LLC 126,090 -0.18 4 0.00
2025-08-14 13F Hrt Financial Lp 466,887 -54.38 14 -54.84
2025-07-24 13F Us Bancorp \de\ 2,023,625 -7.70 62,085 -7.85
2025-07-24 13F Invictus Private Wealth, Llc 107,272 33.41 3,291 33.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 46,198 9.83 1,417 9.67
2025-08-12 13F Zacks Investment Management 7,308 0.73 224 0.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 518,576 -15.39 16 -16.67
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-07-14 13F Tran Capital Management, L.p. 7,115 0.00 218 0.00
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-11 13F William Howard & Co Financial Advisors Inc 27,491 -4.41 843 -4.53
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2025-07-22 13F Powell Investment Advisors, LLC 57,237 -0.22 1,756 -0.34
2025-07-22 13F Rockingstone Advisors LLC 37,982 -0.90 1,165 -1.02
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,117 2.62 1,292 2.46
2025-07-30 13F Sanders Morris Harris Llc 7,017 0.00 215 0.00
2025-07-23 13F 1 North Wealth Services Llc 0 0
2025-08-14 13F Staley Capital Advisers Inc 18,500 0.00 568 -0.18
2025-08-18 13F/A Westwood Holdings Group Inc 38,444 -3.41 1,179 -3.60
2025-08-11 13F One Capital Management, LLC 15,588 1.88 478 1.70
2025-08-06 13F Princeton Capital Management Llc 16,899 41.07 518 40.76
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 39,614 -2.26 1,215 -2.41
2025-07-09 13F Keystone Wealth Services, LLC 9,387 -3.39 288 -3.36
2025-08-08 13F Compass Financial Services Inc 1,119 1.73 34 3.03
2025-08-11 13F Platform Technology Partners 33,751 1,035
2025-08-12 13F SRS Capital Advisors, Inc. 13,545 -32.38 422 -31.54
2025-08-14 13F Federation des caisses Desjardins du Quebec 37,747 -13.68 1,158 -13.78
2025-08-11 13F Invenio Wealth Partners Llc 38,322 -1.05 1,176 -1.26
2025-08-04 13F AlphaStar Capital Management, LLC 333,363 10,228
2025-08-07 13F Midwest Trust Co 38,317 1,176
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Investment Planning Advisors, Inc. 21,181 -22.85 650 -23.01
2025-08-28 NP Northern Lights Fund Trust - Ocean Park Diversified Income ETF 39,849 1,223
2025-07-22 13F Woodmont Investment Counsel Llc 19,920 0.00 611 -0.16
2025-08-12 13F Bokf, Na 13,114 0.00 402 0.00
2025-08-12 13F GDS Wealth Management 763,455 8.96 23,423 8.78
2025-07-29 13F Balboa Wealth Partners 8,750 1.90 268 1.90
2025-04-28 13F Novem Group 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,501 0.00 77 0.00
2025-07-18 13F Midwest Financial Group LLC 9,555 0.00 293 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,240 -63.34 314 -63.53
2025-07-28 13F Cypress Wealth Services, LLC 146,131 -2.60 4,483 -2.75
2025-07-17 13F Chatham Capital Group, Inc. 9,181 -10.26 282 -10.51
2025-07-29 13F Mezzasalma Advisors, LLC 16,959 1.37 520 1.17
2025-08-13 13F SageView Advisory Group, LLC 79,840 0.09 2,485 1.39
2025-08-08 13F VERITY Wealth Advisors 18,378 0.00 564 -0.18
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 37 2.78 1 0.00
2025-08-12 13F Ames National Corp 23,462 -20.45 720 -20.64
2025-08-12 13F Franklin Resources Inc 38,765 -6.08 1,189 -6.23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 700,414 21,489
2025-07-09 13F Post Resch Tallon Group Inc. 61,580 1.32 1,889 2.11
2025-07-11 13F Busey Wealth Management 27,131 -0.86 832 -0.95
2025-08-13 13F Kilter Group LLC 810 25
2025-08-12 13F Founders Financial Alliance, LLC 2,410 -44.16 74 -44.70
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 567,500 0.00 17,411 -0.17
2025-08-12 13F Pettyjohn, Wood & White, Inc 43,925 -0.85 1,348 -1.03
2025-07-31 13F Dodds Wealth, LLC 10,947 8.19 336 8.06
2025-08-07 13F Keynote Financial Services Llc 12,683 -3.06 389 -3.23
2025-07-23 13F Kingswood Wealth Advisors, Llc 17,822 5.21 547 5.20
2025-08-11 13F Angeles Investment Advisors, LLC 400 100.00 12 100.00
2025-07-23 13F Ironwood Financial, llc 8,794 0.00 270 0.00
2025-07-25 13F NorthRock Partners, LLC 1,131 -16.96 35 -17.07
2025-08-05 13F Telos Capital Management, Inc. 32,034 -6.56 983 -6.74
2025-07-01 13F Private Client Services, Llc 27,530 6.65 845 6.43
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1,143 0.00 35 0.00
2025-07-17 13F Albion Financial Group /ut 2,968 -0.60 91 0.00
2025-08-14 13F UBS Group AG 5,598,807 -4.98 171,771 -5.13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,735 13.03 53 12.77
2025-07-15 13F Traction Financial Partners, LLC 7,025 216
2025-08-14 13F Financial Advisory Service, Inc. 31,585 1.59 969 1.47
2025-07-16 13F Brown, Lisle/cummings, Inc. 5,436 -1.81 167 -2.35
2025-07-23 13F Arcataur Capital Management LLC 49,312 -0.73 1,513 -0.92
2025-07-11 13F Mallini Complete Financial Planning LLC 264 -2.58
2025-07-09 13F Byrne Asset Management LLC 475 0.00 15 0.00
2025-08-18 13F 1248 Management, LLC 265 0.00 8 0.00
2025-07-17 13F Park Place Capital Corp 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 826,925 -3.92 25,370 -4.08
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Bowie Capital Management, LLC 25,000 0.00 767 -0.13
2025-08-14 13F CoreFirst Bank & Trust 600 18
2025-08-14 13F Sei Investments Co 24,932 -60.42 765 -60.52
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -146 -42.75 -4 -42.86
2025-07-25 13F Apollon Financial, LLC 12,750 -1.05 391 -1.01
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Arete Wealth Advisors, LLC 19,656 -8.77 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,500 0.00 169 -0.59
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Wealthstar Advisors, Llc 7,298 -0.94 224 -1.33
2025-08-01 13F Transcend Wealth Collective, Llc 21,204 -8.36 651 -8.58
2025-08-13 13F Cerity Partners LLC 553,491 -9.73 16,981 -9.87
2025-07-22 13F Kickstand Ventures, Llc. 11,857 0.12 364 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 9,939 45.61 305 45.45
2025-09-02 13F/A FSC Wealth Advisors, LLC 11,074 -2.47 340 -2.59
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 76,908 -1.43 2,360 -1.59
2025-04-11 13F Davis Capital Management 10 0.00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 10,683 5.95 328 5.83
2025-07-31 13F/A Avion Wealth 1,385 -43.81 0
2025-08-06 13F SP Asset Management LLC 146,826 -8.24 4,505 -8.40
2025-07-14 13F Signature Securities Group Corporation 11,299 3.61 347 3.28
2025-08-01 13F Chilton Capital Management Llc 170 0.00 5 0.00
2025-08-11 13F Principal Securities, Inc. 51,687 -25.44 1,586 -27.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,600 -26.53 387 -26.76
2025-07-08 13F Dover Advisors, Llc 20,172 -10.34 619 -10.56
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2025-07-21 13F Pflug Koory, LLC 1,890 42.11 58 42.50
2025-07-09 13F Lineweaver Wealth Advisors, LLC 20,293 0.00 623 -0.16
2025-07-24 13F IFP Advisors, Inc 68,838 -1.68 2,112 -1.86
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 131,951 0.22 4,048 0.07
2025-08-11 13F Culbertson A N & Co Inc 33,730 -7.41 1,035 -7.60
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-30 13F Fogel Capital Management, Inc. 41,450 -12.83 1,272 -13.00
2025-05-08 13F Investment House Llc 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 12 0.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 14,383 -16.04 441 -18.78
2025-08-13 13F Hsbc Holdings Plc 71,258 -0.59 2,186 -0.73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 49,341 -1.02 1,516 -3.25
2025-08-14 13F Cardiff Park Advisors, Llc 18,435 2.15 566 1.99
2025-08-14 13F FC Advisory LLC 45,923 0.65 1,409 0.43
2025-08-13 13F StoneX Group Inc. 29,374 -12.77 901 -12.86
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 12,000 0.00 362 -4.99
2025-07-21 13F Clarity Capital Partners LLC 10,222 -47.26 314 -47.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 121,143 -45.49 3,717 -45.59
2025-07-29 13F Aire Advisors, Llc 25,932 0.62 796 0.51
2025-07-15 13F Fortitude Family Office, LLC 11,629 -11.38 357 -11.66
2025-08-11 13F Advisor Resource Council 0 -100.00 0 -100.00
2025-07-08 13F Gradient Investments LLC 9,595 -1.03 294 -1.01
2025-07-28 13F RFG Advisory, LLC 152,483 17.98 4,678 17.80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,627 -96.72 141 -96.73
2025-08-27 13F/A Brinker Capital Investments, LLC 48,101 -60.71 1,476 -60.78
2025-08-04 13F Spire Wealth Management 58,529 -0.93 1,796 -1.10
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 40,000 135.29 1,227 117.55
2025-05-12 13F WealthPLAN Partners, LLC 0 -100.00 0
2025-05-15 13F Betterment LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 10,084 309
2025-08-13 13F Continuum Advisory, LLC 13,293 -5.05 408 -5.35
2025-08-12 13F Journey Strategic Wealth Llc 28,381 -0.85 871 -1.02
2025-08-12 13F Cornerstone Capital, Inc. 22,675 5.71 696 5.46
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 12,052 -1.27 370 -1.60
2025-08-07 13F CENTRAL TRUST Co 12,001 -22.70 368 -22.85
2025-08-12 13F Jpmorgan Chase & Co 11,982 -97.71 368 -97.72
2025-07-16 13F Congress Asset Management Co /ma 93,529 -8.27 2,869 -8.43
2025-07-22 13F Financial Insights, Inc. 51,366 3.91 1,576 3.69
2025-07-29 13F Interactive Financial Advisors 9,464 -11.66 290 -11.85
2025-08-18 13F Wolverine Trading, Llc Call 31,100 5.42 952 4.51
2025-08-08 13F New England Capital Financial Advisors LLC 586 66.95 18 70.00
2025-07-22 13F Keudell/Morrison Wealth Management 8,893 0.00 273 -0.37
2025-08-18 13F Wolverine Trading, Llc Put 7,000 -51.72 214 -52.13
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 1,948,730 3.40 59,787 3.23
2025-08-12 13F PKS Advisory Services, LLC 0 -100.00 0
2025-07-17 13F Barry Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 36,092 2.53 1,107 2.41
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 7,504 0.03 0
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 15,702 -16.35 482 -18.06
2025-08-06 13F Texas Yale Capital Corp. 27,091 12.66 831 12.60
2025-08-07 13F LFA - Lugano Financial Advisors SA 641 -75.76 19 -76.54
2025-08-11 13F Cornerstone Planning Group LLC 3,103 1,747.02 97 1,820.00
2025-07-29 13F SilverOak Wealth Management LLC 7,865 241
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,000 0.00 307 -0.33
2025-07-15 13F Perennial Advisors, LLC 121,612 -1.44 3,731 -1.58
2025-07-10 13F Piscataqua Savings Bank 134 0.00 4 0.00
2025-07-29 13F Sowa Financial Group, Inc. 59,054 -28.93 2 -50.00
2025-08-07 13F LOM Asset Management Ltd 29,990 1
2025-08-12 13F CIBC Private Wealth Group, LLC 154,381 2.04 4,736 7.96
2025-07-08 13F Ehrlich Financial Group 17,309 47.37 531 47.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 63,474 3.69 1,947 3.51
2025-08-14 13F Mercer Global Advisors Inc /adv 245,695 -28.64 7,538 -28.76
2025-08-18 13F Cunning Capital Partners, LP 8,000 0
2025-08-12 13F 17 Capital Partners, Llc 6,772 208
2025-07-25 13F We Are One Seven, LLC 76,780 2.32 2,356 2.17
2025-08-08 13F Creative Planning 119,778 -57.86 3,675 -57.93
2025-07-17 13F Fifth Third Securities, Inc. 8,420 -91.99 258 -92.01
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 24,937 -89.83 765 -89.84
2025-07-11 13F LongView Wealth Management 26,575 -0.88 815 -0.97
2025-07-08 13F Canandaigua National Bank & Trust Co 64,408 -51.36 1,976 -51.44
2025-07-18 13F O'ROURKE & COMPANY, Inc 22,339 -4.42 685 -4.60
2025-07-29 13F Arista Wealth Management, LLC 52,318 1,605
2025-08-14 13F Summit Trail Advisors, Llc 7,900 242
2025-07-07 13F Park Edge Advisors, LLC 21,365 3.92 655 3.80
2025-07-08 13F Chemistry Wealth Management LLC 10,365 0.00 318 -0.31
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-21 13F McHugh Group, LLC 0 -100.00 0
2025-07-17 13F Youngs Advisory Group, Inc. 13,189 18.93 405 18.77
2025-08-04 13F Integrity Alliance, Llc. 18,675 2.42 573 2.14
2025-08-12 13F Sfmg, Llc 9,942 1.02 305 0.99
2025-07-24 13F Costello Asset Management, INC 23 -88.50 1 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Westover Capital Advisors, LLC 6,879 -97.75 211 -97.75
2025-07-18 13F Truist Financial Corp 1,780,344 -1.71 54,621 -1.87
2025-08-05 13F Palogic Value Management, L.P. 20,440 0.00 627 -0.16
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-13 13F Quest Investment Management Llc 177,000 0.00 5,430 -0.17
2025-08-04 13F Pensionmark Financial Group, Llc 36,011 88.06 1,105 87.76
2025-07-25 13F Concord Wealth Partners 257 1.98 8 0.00
2025-08-13 13F Capital Fund Management S.a. Call 18,300 561
2025-08-13 13F Capital Fund Management S.a. Put 37,000 1,135
2025-08-13 13F Jones Financial Companies Lllp 360,345 11.98 11,027 11.07
2025-08-13 13F Keystone Financial Group 23,859 61.71 735 62.03
2025-07-17 13F Vermillion Wealth Management, Inc. 3,018 -31.53 93 -31.85
2025-08-01 13F Rossby Financial, LCC 1,537 0.00 47 2.17
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,000 0.00 245 0.00
2025-05-02 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 50 0.00 2 0.00
2025-07-16 13F Cabana Llc 22,598 693
2025-08-12 13F Jaffetilchin Investment Partners, LLC 691,210 -0.89 21,206 -1.05
2025-07-30 13F Klingman & Associates, LLC 14,217 1.46 436 1.40
2025-08-11 13F Howard Wealth Management, Llc 61,128 -5.11 1,875 -5.26
2025-07-15 13F Patriot Investment Management Inc. 29,952 -16.44 919 -16.62
2025-08-05 13F Bank of New York Mellon Corp 13,397 -17.85 411 -17.96
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-14 13F Kfg Wealth Management, Llc 11,481 0.00 352 0.00
2025-08-14 13F Snowden Capital Advisors LLC 38,837 -5.60 1,192 -5.78
2025-07-17 13F Lazari Capital Management, Inc. 8,217 0.00 252 0.00
2025-06-27 NP Calamos Strategic Total Return Fund 4,928 0.00 149 -5.13
2025-07-31 13F Oppenheimer & Co Inc 142,545 -3.30 4,373 -3.47
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 37,821 -4.84 1,160 -5.00
2025-07-16 13F Register Financial Advisors LLC 13,106 8.41 402 8.36
2025-07-30 13F Whittier Trust Co 31,775 0.00 975 -0.20
2025-08-04 13F Savvy Advisors, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Ballast, Inc. 59,065 -77.37 1,812 -77.41
2025-08-14 13F Ariadne Wealth Management, LP 53,882 -24.93 1,697 -21.66
2025-07-30 13F Red Crane Wealth Management, Llc 7,631 -3.04 234 -2.90
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Bellecapital International Ltd. 27,000 0.00 828 -0.12
2025-08-12 13F Richmond Investment Services, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 37,980 563.52 1,165 565.71
2025-07-30 13F Avidian Wealth Solutions, LLC 19,426 -0.41 596 -0.67
2025-08-04 13F Templeton & Phillips Capital Management, LLC 1,530 0.00 47 -2.13
2025-07-16 13F Instrumental Wealth, Llc 9,112 1.30 282 3.69
2025-07-17 13F Janney Capital Management LLC 53,881 -0.61 2 0.00
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