Grundlæggende statistik
| Institutionelle ejere | 298 total, 298 long only, 0 short only, 0 long/short - change of -1,97% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2040 % - change of -19,55% MRQ |
| Institutionelle aktier (lange) | 28.878.299 (ex 13D/G) - change of -1,88MM shares -6,12% MRQ |
| Institutionel værdi (lang) | $ 1.359.603 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) har 298 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,878,299 aktier. Største aktionærer omfatter Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Bank Of America Corp /de/, Raymond James Financial Inc, Avantax Planning Partners, Inc., Miracle Mile Advisors, LLC, Royal Bank Of Canada, and Resources Investment Advisors, LLC. .
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (NasdaqGM:FMB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 50,89 / share. Previously, on September 17, 2024, the share price was 52,03 / share. This represents a decline of 2,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 27.596 | 0,04 | 1.375 | -1,15 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 18.987 | -9,01 | 946 | -10,17 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 32.621 | -1,65 | 1.625 | -3,90 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 5.229 | -2,64 | 261 | -3,70 | ||||
| 2025-05-14 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 10.000 | 0,00 | 498 | -1,19 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | RMR Wealth Builders | 349.793 | 6,64 | 17.427 | 5,37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 158.668 | 3,04 | 7.905 | 1,80 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 30.995 | 0,87 | 1.544 | -0,32 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 46.867 | -2,44 | 2.363 | -3,55 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 18.242 | 4,88 | 909 | 3,53 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 22.130 | -24,62 | 1.103 | -25,54 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 7.349 | 0,42 | 366 | -0,54 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3.059.263 | 2,68 | 152.412 | 1,46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 375.894 | -17,50 | 18.727 | -18,48 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 79.420 | -2,84 | 3.957 | -4,00 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 212.000 | 0,70 | 10.562 | -0,51 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6.850 | -2,84 | 341 | -3,94 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 9.845 | 0,00 | 496 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 182 | 1,11 | 9 | 0,00 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 92 | 5 | ||||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 18.385 | -9,71 | 916 | -10,82 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4.914 | 11,33 | 245 | 9,91 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 21.425 | -2,29 | 1.067 | -3,44 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 25.659 | 1,91 | 1.278 | 0,71 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 399 | 0,76 | 20 | 0,00 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 18.464 | -0,66 | 920 | -1,92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.046.267 | -6,12 | 101.945 | -7,25 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.600 | 229 | ||||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 111.521 | 30,57 | 5.556 | 29,01 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 45.289 | -4,23 | 2.257 | -6,04 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 72.130 | -3,87 | 3.594 | -5,02 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 29.974 | -3,41 | 1.493 | -4,54 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 52.125 | 4,05 | 2.597 | 2,81 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 9.646 | 481 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 24.272 | 1.209 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 41.897 | 0,13 | 2.087 | -1,04 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 7.173 | -0,73 | 357 | -1,92 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 79 | 1,28 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11.412 | -55,25 | 569 | -56,21 | ||||
| 2025-05-12 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 23.634 | 0,29 | 1.177 | -0,93 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21.318 | 6,35 | 1.062 | 5,15 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 17.954 | -19,88 | 894 | -20,81 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 94.433 | -0,20 | 4.705 | -1,38 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 73.267 | 29,15 | 3.650 | 27,62 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 609.915 | -1,56 | 30.386 | -2,73 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 214.457 | 1,61 | 10.684 | 0,40 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 82.312 | -6,45 | 4.101 | -7,57 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 255.039 | 37,02 | 12.706 | 35,39 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 4.139 | 0,85 | 206 | 0,00 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8.911 | 0,96 | 444 | -0,45 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 88.127 | -0,98 | 4.390 | -2,16 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 70.577 | -0,69 | 3.516 | -1,87 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 336.696 | 4,55 | 17 | 0,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1.041 | 1,17 | 52 | 2,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14.080 | -33,85 | 710 | -34,65 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 4.579 | 0,00 | 228 | -0,87 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6.487 | -17,35 | 323 | -18,23 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.778 | 0,00 | 89 | -1,12 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 348.165 | -13,73 | 17.346 | -14,76 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 9.853 | 1,83 | 491 | 0,62 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 47.536 | -43,89 | 2.368 | -44,56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 39.083 | -11,14 | 1.947 | -12,18 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 96.682 | 24,49 | 4.817 | 25,12 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 24.345 | -15,10 | 1.213 | -16,12 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 22.671 | -5,34 | 1.129 | -6,46 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9.861 | -81,06 | 491 | -81,29 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 6.456 | -63,10 | 322 | -63,61 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 25.399 | -1,20 | 1.265 | -2,39 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18.286 | -17,11 | 905 | -18,71 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 33.989 | 27,06 | 1.693 | 25,59 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 10.485 | 0,86 | 522 | -0,38 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 8.344 | 0,00 | 416 | -1,19 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 45.850 | -6,54 | 2.284 | -7,64 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 368.042 | 3,63 | 18.336 | 2,39 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2.552 | 18,70 | 127 | 17,59 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 19.385 | -13,06 | 966 | -14,15 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 58.234 | 1,02 | 2.901 | -0,17 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 5.366 | 0,00 | 267 | -1,11 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 22.779 | 0,49 | 1.135 | -0,79 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32.259 | 5,12 | 1.607 | 3,88 | ||||
| 2025-08-01 | 13F | Motco | 187.808 | -3,57 | 9.292 | -5,39 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 25.142 | -6,95 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 22.134 | 3,34 | 1.103 | 2,13 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 180 | 9 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1.777.726 | 1,74 | 88.566 | 0,52 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 55.032 | -52,33 | 2.742 | -52,90 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.400 | 0,00 | 827 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 101.440 | -71,53 | 5.054 | -71,88 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 38.617 | 1,24 | 1.924 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20.079 | 19,89 | 1.000 | 18,48 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5.481 | -20,74 | 273 | -21,55 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 27.931 | 1,83 | 1.392 | 2,51 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30.260 | 0,82 | 2 | 0,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 6.153 | -0,61 | 307 | -1,92 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5.831 | -0,29 | 290 | -1,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 78.636 | 3.918 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 56.099 | 0,75 | 2.795 | -0,46 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 37.567 | -6,39 | 1.855 | -6,97 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 10.762 | 0,75 | 537 | 1,52 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.191.423 | 2,95 | 59.357 | 1,72 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 86 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 17.635 | -8,10 | 878 | -7,68 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4.314 | 0,56 | 215 | -0,93 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.590.338 | -3,52 | 129.051 | -4,67 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 12.644 | 10,12 | 630 | 8,82 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7.398 | 0,00 | 369 | -1,34 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 24.055 | -21,64 | 1.198 | -22,56 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 34.538 | -10,95 | 1.721 | -12,02 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 57.611 | 35,04 | 3 | 0,00 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5.383 | 0,86 | 268 | -0,37 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 6.229 | 310 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 53.979 | 9,92 | 2.689 | 8,60 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 36.772 | -4,99 | 1.832 | -6,15 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 6.418 | 8,28 | 320 | 7,05 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 13.194 | -1,70 | 657 | -2,81 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 4.285 | 0,00 | 213 | -1,39 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 6.408 | 18,62 | 319 | 17,28 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2.600 | -33,35 | 130 | -34,18 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 46.347 | -5,55 | 2.309 | -6,67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 162.290 | -1,66 | 8.085 | -2,82 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8.609 | 0,54 | 429 | -0,70 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 227.364 | -10,42 | 11.327 | -11,49 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10.955 | -4,91 | 546 | -6,03 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 5.084 | 0,87 | 253 | -0,39 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.782 | 0,00 | 388 | -1,28 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 22.500 | 7,14 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8.715 | -0,01 | 434 | -1,14 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 19.317 | 1,44 | 962 | 0,21 | ||||
| 2025-07-14 | 13F | Friday Financial | 16.334 | -1,69 | 814 | -2,98 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11.293 | 563 | ||||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 15.483 | -3,90 | 771 | -5,05 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 256.842 | 15,16 | 12.796 | 13,78 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9.023 | -45,97 | 450 | -46,67 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 35.150 | 5,08 | 1.751 | 3,86 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 5.495 | 0,00 | 274 | -1,44 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 12.650 | 13,59 | 630 | 12,30 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 15.704 | 1 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 84.999 | -1,82 | 4.235 | -3,00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7.252 | 361 | ||||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 11.803 | 41,98 | 588 | 40,33 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 13.149 | 2,67 | 655 | 1,55 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 51.750 | -3,92 | 2.578 | -5,05 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 2.439 | 0,00 | 122 | -0,82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 200.291 | -37,94 | 10 | -43,75 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 6.525 | -50,72 | 325 | -51,27 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 11.231 | -20,23 | 560 | -21,16 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 42.221 | -15,37 | 2.103 | -16,38 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18.150 | -36,96 | 904 | -37,70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11.300 | -24,73 | 563 | -25,66 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 58.053 | -3,60 | 2.892 | -4,74 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5.190 | 259 | ||||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 11.664 | -23,83 | 581 | -24,74 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 32.474 | -40,13 | 1.618 | -40,88 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 4.877 | 0,00 | 243 | -1,63 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 8.540 | -3,56 | 425 | -4,71 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 129.342 | -79,19 | 6.444 | -79,44 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 17.431 | 868 | ||||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 75.507 | 5,37 | 3.762 | 4,10 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1.210 | 4,94 | 60 | 3,45 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 532 | 27 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 124.613 | 0,29 | 6.212 | 0,96 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.397 | 0,00 | 568 | -1,22 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 9.964 | 0,00 | 496 | -1,20 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 19.658 | -93,80 | 979 | -93,88 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 8.995 | -53,27 | 448 | -53,81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.739.171 | -6,11 | 86.646 | -7,23 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 38.463 | -10,39 | 1.916 | -11,46 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 24.547 | 0,02 | 1.224 | -1,05 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 91.504 | -7,00 | 4.559 | -8,10 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 26.146 | -51,61 | 1.303 | -52,20 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 47.075 | -31,92 | 2 | -33,33 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 129.608 | -7,99 | 6.457 | -9,08 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 10 | -66,67 | 0 | -100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12.253 | -79,90 | 1 | -100,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 11.453 | 1,92 | 569 | 1,97 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1.831 | 0,00 | 91 | -1,09 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 116.265 | -9,33 | 5.792 | -10,41 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 836.330 | 30,84 | 41.666 | 29,28 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 539 | 0,00 | 27 | -3,70 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 50.561 | 2,09 | 2.521 | 3,19 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 85.286 | 396,14 | 4.214 | 386,49 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 839 | 0,00 | 42 | -2,38 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 711.979 | 9,62 | 35.471 | 8,31 | ||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7.703 | -14,44 | 384 | -15,45 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2.382 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 347.312 | 83,25 | 17.303 | 81,07 | ||||
| 2025-08-08 | 13F | Creative Planning | 82.493 | -78,67 | 4.110 | -78,93 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 5.926 | -66,19 | 295 | -66,59 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 41.822 | 2,29 | 2.084 | 1,07 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12.837 | 200,00 | 640 | 197,21 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 29.936 | -5,59 | 1.491 | -6,70 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1.380 | 0,00 | 69 | -1,45 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11.243 | 560 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 54.637 | 55,66 | 2.718 | 51,84 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 8.900 | 0,00 | 443 | -1,12 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 66.636 | -12,36 | 3.320 | -13,41 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 9.398 | -45,73 | 468 | -46,39 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.366 | 1.908,82 | 68 | 2.166,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 12.234 | 609 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10.631 | -10,95 | 530 | -11,98 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14.382 | 8,51 | 717 | 7,19 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 371.440 | 13,56 | 18.505 | 12,21 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 15.830 | 0,76 | 789 | -0,51 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8.827 | -7,65 | 440 | -8,73 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 8.798 | 438 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 148.832 | -45,39 | 7.415 | -46,04 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 18.396 | -5,00 | 916 | -6,15 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 19.471 | 20,25 | 970 | 18,87 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 19.097 | -2,87 | 951 | -4,04 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6.090 | 0,00 | 303 | -1,30 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 66 | 3 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 4.552 | -19,80 | 227 | -20,98 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 16.671 | -34,93 | 831 | -35,71 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 183 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6.148 | 306 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 202.251 | -1,73 | 10.076 | -2,90 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 61.466 | 0,35 | 3.063 | -0,84 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 108.209 | 15,74 | 5.383 | 14,34 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7.963 | -66,21 | 397 | -66,67 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 20.146 | 0,00 | 1.004 | -1,18 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 16.161 | 805 | ||||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 4.747 | -8,89 | 236 | -9,92 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.578 | -77,62 | 128 | -78,04 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 6.645 | -4,58 | 331 | -5,70 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 15.994 | 0,70 | 797 | -0,50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 452.758 | -8,56 | 22.557 | -9,65 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 8.943 | 2,11 | 446 | 0,91 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9.170 | -22,05 | 457 | -23,10 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2.233 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 860 | -0,92 | 43 | -2,33 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 28.115 | 0,00 | 1.401 | -1,20 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 68.839 | 19,58 | 3.430 | 18,16 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 11.796 | 45,49 | 1 | |||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 13.632 | -8,76 | 679 | -9,83 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 4.683 | 0,47 | 233 | -0,85 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 210 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 54.920 | 0,00 | 2.736 | -1,19 | ||||
| 2025-07-15 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 553.919 | 29,99 | 27.596 | 28,44 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 13.421 | -3,67 | 669 | -4,84 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 105.634 | -54,46 | 5.263 | -55,01 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 12.879 | -58,36 | 642 | -58,88 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 212.365 | 3,24 | 11 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12.199 | -0,97 | 608 | -2,25 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 89.402 | 1,84 | 4.454 | 0,63 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 108 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 106.677 | 11,21 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 12.597 | 0,00 | 628 | -1,26 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4.949 | 247 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 13.030 | 0,00 | 649 | -1,22 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 136.531 | -8,23 | 6.802 | -9,33 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 67.806 | -5,78 | 3.378 | -6,89 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 47.335 | 69,23 | 2.358 | 67,23 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17.968 | -11,74 | 895 | -12,77 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 4.199 | -27,45 | 212 | -28,47 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 179.419 | -13,56 | 8.939 | -14,60 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1.290 | 0,00 | 64 | -1,54 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 129.871 | -0,93 | 6.470 | -2,12 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 12.741 | 0,35 | 634 | -0,94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 129.347 | 0,09 | 6.444 | -1,10 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 25.033 | 0,42 | 1.247 | -0,72 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 4.626 | -40,90 | 230 | -41,62 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 5.372 | -10,20 | 268 | -10,40 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 11.621 | -1,29 | 580 | -2,36 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 389.686 | 1,39 | 19 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 7.549 | 376 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8.190 | 0,02 | 408 | -0,97 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4.638 | 231 | ||||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 1.426 | 0,00 | 71 | 0,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 130.418 | -32,52 | 6.497 | -33,32 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 112.379 | -2,69 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 16.524 | -20,51 | 823 | -21,47 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 31.203 | -0,96 | 1.555 | -2,14 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11.409 | 42,33 | 568 | 42,71 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 5.397 | -14,79 | 269 | -17,54 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 8.902 | 443 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 22.320 | 19,65 | 1.112 | 18,19 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 414 | 0,00 | 21 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 619 | -3,13 | 31 | -6,25 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 96.900 | 0,00 | 4.828 | -1,19 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 5.085 | -64,06 | 253 | -64,52 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 7.485 | -11,79 | 373 | -12,88 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 4.563 | 0,55 | 227 | -0,44 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 45.102 | 4,62 | 2.247 | 3,41 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 8.219 | 409 | ||||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 6.757 | -7,11 | 337 | -8,20 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 53.888 | 4,28 | 2.685 | 3,03 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 468.324 | 0,61 | 23.332 | -0,58 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 66.717 | 10,49 | 3.324 | 9,17 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 551 | 27 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2.510 | 125 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 87.792 | 69,81 | 4.374 | 67,81 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 123.313 | 5,63 | 6.143 | 4,37 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21.296 | -11,87 | 1.062 | -12,89 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 12.343 | -0,80 | 615 | -2,07 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 68.359 | 4,75 | 3.406 | 3,49 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 13.715 | 0,62 | 684 | 1,49 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 65.860 | -12,79 | 3.281 | -13,82 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8.207 | -1,71 | 409 | -1,21 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 |
