Grundlæggende statistik
| Institutionelle ejere | 369 total, 369 long only, 0 short only, 0 long/short - change of 3,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8039 % - change of 1,24% MRQ |
| Institutionelle aktier (lange) | 169.563.656 (ex 13D/G) - change of -3,05MM shares -1,77% MRQ |
| Institutionel værdi (lang) | $ 8.245.966 USD ($1000) |
Institutionelt ejerskab og aktionærer
PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,563,656 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Prudential Financial Inc, Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, Fmr Llc, Raymond James Financial Inc, Charles Schwab Investment Management Inc, and UBS Group AG .
PGIM ETF Trust - PGIM Ultra Short Bond ETF (ARCA:PULS) 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 10, 2025 is 49,70 / share. Previously, on September 11, 2024, the share price was 49,62 / share. This represents an increase of 0,16% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 188.479 | 18,34 | 9.379 | 18,41 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 67.612 | 9,35 | 3.364 | 9,43 | ||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7.034 | 0,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 22.307 | 1.110 | ||||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3.403.485 | 11,79 | 169.357 | 11,86 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 10.059 | 501 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.705 | 50,78 | 135 | 50,56 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 45.869 | -11,49 | 2.282 | -11,45 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 89 | -76,64 | 4 | -77,78 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 9.225 | 53,42 | 459 | 53,51 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 283.568 | 55,77 | 14.123 | 56,04 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 59.005 | 3,45 | 2.936 | 3,53 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 301 | 0,00 | 15 | 0,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 36.327 | 3,13 | 1.808 | 3,20 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 7.983 | 397 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 11.454 | 570 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 28.386 | -20,90 | 1.412 | -20,85 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 888 | 44 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 242.160 | -8,14 | 12.050 | -8,09 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 11.332 | 564 | ||||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 4.350 | 0,00 | 216 | 0,00 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 314.337 | 1,40 | 15.641 | 1,46 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5.483 | 0,00 | 273 | 0,00 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 4.692 | 8,84 | 233 | 8,88 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 126.935 | 124,36 | 6.316 | 124,53 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6.420 | 319 | ||||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 1.930.818 | 6,81 | 95.846 | 7,31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6.599.595 | 11,54 | 328.396 | 11,61 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 8.183 | -0,32 | 407 | -0,25 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 11.942 | 595 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3.650 | 0,00 | 182 | 0,00 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 15.783 | 53,20 | 785 | 53,32 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 152.584 | 16,61 | 7.593 | 16,67 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 27.629 | -4,30 | 1.375 | -4,25 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8.069 | 402 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 62 | 3 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 46.326 | 8,12 | 2.305 | 8,22 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 188 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 340.744 | 177,51 | 16.915 | 177,01 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 2.083 | -19,08 | 104 | -19,53 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 51.595 | -13,89 | 2.561 | -14,15 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 33.297 | 12,62 | 1.657 | 12,65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4.405 | 219 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 194.702 | 1.021,49 | 9.688 | 1.022,60 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 532.407 | 6,68 | 26 | 8,33 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 62.299 | -22,23 | 3.100 | -22,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 328.629 | 55,98 | 16.353 | 56,08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 272 | 0,00 | 14 | 0,00 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 20.059 | 103,75 | 998 | 104,09 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 166.841 | 4,41 | 8.302 | 4,48 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4.882 | -5,04 | 243 | -5,10 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 31.861 | -6,71 | 1.585 | -6,65 | ||||
| 2025-05-06 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.464.878 | -4,42 | 122.653 | -4,36 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 14.649 | 4,48 | 729 | 4,45 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 35.819 | -16,46 | 1.782 | -16,42 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 127.893 | 31,40 | 6.355 | 31,55 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 85.205 | 67,52 | 4.240 | 67,62 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 294.957 | -1,60 | 14.677 | -1,54 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 129.587 | 0,13 | 6.448 | 0,20 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 74.920 | 289,17 | 3.728 | 289,55 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 100.170 | 2,58 | 4.984 | 2,64 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 10.985 | 1,21 | 547 | 1,30 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5.709 | -19,14 | 284 | -19,09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18.055 | 2,04 | 898 | 2,16 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 714 | 36 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 5.042 | 0,00 | 251 | 0,00 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 743.584 | -19,55 | 37.001 | -19,50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 303.133 | 11,80 | 15.035 | 11,50 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 177.086 | 0,51 | 8.812 | 0,57 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.379 | -3,38 | 367 | -3,17 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5.540 | 276 | ||||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 639.837 | -9,45 | 31.838 | -9,40 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 15.148 | 10,42 | 754 | 10,41 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4.472 | 223 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 16.518 | -8,85 | 822 | -8,88 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 11.841 | -22,26 | 589 | -22,19 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5.043 | -7,40 | 251 | -7,41 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32.817 | -15,63 | 1.633 | -15,62 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6.656 | 331 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 119.165 | 0,00 | 5.930 | 0,05 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 98.027 | -12,83 | 4.878 | -12,79 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5.491 | 273 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 31.280 | -82,60 | 1.556 | -82,60 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 193.706 | -19,63 | 9.639 | -19,58 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 461.801 | -20,11 | 22.979 | -20,03 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4.815 | -9,15 | 240 | -9,13 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 81.944 | -4,23 | 4.078 | -3,71 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7.816 | 65,63 | 389 | 65,81 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9.259 | 131,36 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 33.714.033 | 2,73 | 1.677.610 | 2,80 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1.500 | 75 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 253.816 | 3,17 | 12.630 | 3,23 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 141.859 | 8,48 | 7.059 | 8,55 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 31.849 | -50,16 | 2 | -66,67 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 7.667 | 1,20 | 382 | 1,33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 220.963 | -5,84 | 10.995 | -5,78 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26.511 | 1.319 | ||||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 20.494 | 4,22 | 1.020 | 4,30 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 7.718 | 1,19 | 384 | 1,32 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 152.697 | 71,95 | 7.598 | 72,06 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 150.859 | 15,71 | 7.496 | 15,86 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 503 | 0,00 | 25 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9.849 | 74,97 | 490 | 75,63 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 139.310 | -30,76 | 6.932 | -30,71 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 32.545 | -23,33 | 1.619 | -23,27 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 88.489 | 17,84 | 4.403 | 17,92 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 361.100 | 17.968 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 3.700 | 0 | ||||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 62.256 | 0,08 | 3.098 | 0,13 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 147.721 | 1,46 | 7.351 | 1,52 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7.500 | 178,91 | 373 | 180,45 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 16.490 | 3,83 | 821 | 3,93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 190.959 | -10,52 | 9.502 | -10,47 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 12.415 | 12,27 | 618 | 12,39 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 83.354 | 4,71 | 4.143 | 5,21 | ||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 45.598 | -4,46 | 2.269 | -4,42 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4.760.269 | -0,81 | 236.871 | -0,75 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 14.080 | -27,50 | 701 | -27,46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.234.194 | 4,56 | 61.416 | 4,62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 279.248 | 6,00 | 13.895 | 6,06 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 320.908 | -1,64 | 15.968 | -1,58 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.866 | -26,48 | 1.138 | -26,46 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 15.982 | -11,18 | 795 | -11,07 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 34.503 | -7,88 | 1.717 | -7,84 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 38.071 | -27,25 | 1.894 | -27,21 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 79.199 | 13,59 | 3.941 | 13,64 | ||||
| 2025-06-26 | NP | PADAX - PGIM Absolute Return Bond Fund Class A | 2.350.000 | 0,00 | 116.678 | -0,22 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 24.037 | 4,57 | 1.196 | 4,64 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 12.913 | 643 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 194.547 | 986,13 | 9.681 | 987,64 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 172.135 | -44,80 | 8.565 | -44,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9.377.403 | -1,24 | 466.620 | -1,18 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9.437 | 0,65 | 470 | 0,64 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 5.774 | -20,03 | 287 | -20,06 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 153.228 | 293,39 | 7.626 | 293,70 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 53.758 | 1,95 | 2.675 | 2,02 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 18.766 | 19,60 | 934 | 19,62 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 12.093 | -14,14 | 602 | -14,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 49.864 | -3,27 | 2.481 | -3,20 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 9.236 | -0,22 | 460 | -0,22 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1.043 | 1.903,85 | ||||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 183.509 | 9.131 | ||||||
| 2025-04-25 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 27.522 | 155,61 | 1.369 | 155,89 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 77.276 | 9,60 | 3.845 | 9,67 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 184 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 215 | -72,99 | 11 | -74,36 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 50.388 | -5,88 | 2.507 | -5,82 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 17.319 | 328,48 | 862 | 328,36 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 24.947.177 | 13,67 | 1.241.407 | 13,74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89.647 | 2,27 | 4.461 | 2,32 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 26.344 | -13,08 | 1.311 | -13,07 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8.682 | 0,12 | 432 | 0,23 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 28.455 | 28,98 | 1.416 | 28,99 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 163 | 8 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 6.630 | 0 | ||||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 49.643 | 8,67 | 2.470 | 8,76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 211.299 | 9,79 | 11 | 11,11 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 157.021 | -59,43 | 7.813 | -59,41 | ||||
| 2025-08-14 | 13F | Betterment LLC | 32.714 | 5,24 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 11.701 | 60,02 | 582 | 60,33 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12.748 | 3,22 | 634 | 3,26 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 98.497 | 8,04 | 4.898 | 8,43 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 11.167 | 17,97 | 556 | 18,09 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8.748 | 435 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 42.621 | -36,70 | 2 | -33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.548.208 | 38,69 | 77.039 | 38,80 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 260.963 | 186,71 | 12.986 | 186,90 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 124.673 | -1,43 | 6.200 | -1,45 | ||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 251.333 | 3,63 | 12.506 | 3,69 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 5.370 | -6,46 | 267 | -6,32 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 8.936 | 443 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 620 | 31 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 204.320 | 9,40 | 10.130 | 9,76 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 14.200 | 707 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1.506.101 | 5,48 | 74.944 | 5,54 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 25.609 | 1.272 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 5.182 | 0,00 | 258 | 0,00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 118.118 | 3,90 | 5.878 | 3,96 | ||||
| 2025-08-29 | NP | SHIEX - Catalyst/Exceed Defined Shield Fund Class A | 119.165 | 0,00 | 5.930 | 0,05 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 432.494 | -4,66 | 22 | -4,55 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 43.807 | 43,08 | 2.180 | 43,17 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 1.234 | -39,33 | 61 | -39,60 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4.112.553 | -5,78 | 204.641 | -5,73 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 37.673 | 35,69 | 1.875 | 35,80 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 350.138 | 5,72 | 17.423 | 5,78 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 16.312 | -6,62 | 812 | -6,57 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 35.152 | -0,17 | 1.749 | -0,11 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5.999 | 0,25 | 299 | 0,34 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 30.199 | -44,92 | 1.503 | -44,90 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.732 | 109,83 | 136 | 110,94 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 29.581 | 12,81 | 1.472 | 12,89 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3.550 | 1,31 | 177 | 1,15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 17.407 | -58,91 | 866 | -58,88 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 18.606 | 177,41 | 926 | 177,78 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 36.082 | 1,92 | 1.795 | 1,99 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 26.325 | 5,03 | 1.310 | 5,06 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5.455 | -28,51 | 271 | -28,50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 25.000 | 1.244 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 240.816 | 4,39 | 11.983 | 4,46 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 393.762 | 0,16 | 19.535 | 0,61 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 62.978 | 47,67 | 3.134 | 47,78 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 148.443 | 38,58 | 7.387 | 38,65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3.510.704 | -14,72 | 174.693 | -14,67 | ||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 145.276 | 9,29 | 7 | 16,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 144.370 | 88,22 | 7.184 | 88,33 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 15 | 1 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16.949 | -5,85 | 843 | -5,81 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 31.902 | 39,57 | 1.587 | 39,70 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 95.452 | -4,47 | 4.750 | -4,41 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 31.299 | 25,58 | 1.557 | 25,67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 15.115.195 | 9,71 | 752.132 | 9,77 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 124.859 | 54,75 | 6.213 | 54,84 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 15.433 | 9,35 | 768 | 9,42 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 4.729 | -98,24 | 235 | -98,24 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 150.280 | 18,17 | 7.478 | 18,23 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10.497 | 522 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9.088 | -8,78 | 452 | -8,69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 165.231 | 16,10 | 8.222 | 16,17 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 36.421 | 13,45 | 1.812 | 13,53 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17.271 | -87,43 | 859 | -87,38 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 53.305 | -23,95 | 2.652 | -23,90 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 45.885 | 0,80 | 2.283 | 0,88 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 106.177 | -37,88 | 5.283 | -37,84 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 575.987 | 1,11 | 28.661 | 1,17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 21.279 | 1 | ||||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 301.656 | 3.116,29 | 15.039 | 3.134,19 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 101.080 | -15,66 | 5.030 | -15,62 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 161.291 | 127,83 | 8.026 | 127,98 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 20.128 | 4,33 | 1.002 | 4,38 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 128.603 | 1.652,08 | 6.395 | 1.652,05 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 19.968 | 219,08 | 993 | 220,32 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1.079 | 0,00 | 54 | 0,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11.647 | 5,38 | 575 | 5,50 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.066.105 | 1,18 | 53.049 | 1,24 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 255.248 | 12.701 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 114.593 | 31,31 | 5.702 | 31,38 | ||||
| 2025-07-17 | 13F | KWB Wealth | 7.348 | 40,93 | 365 | 41,47 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 57.338 | -5,24 | 2.853 | -5,03 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 5.878 | 2,76 | 292 | 2,82 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 160.996 | 18,08 | 7.985 | 17,77 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 4.045 | 201 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 128.540 | -21,25 | 6.396 | -21,19 | ||||
| 2025-05-01 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 175.622 | 3,68 | 8.739 | 3,74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3.617.785 | 1,40 | 180.021 | 1,46 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 32.385 | -5,13 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 15.816 | -10,50 | 1 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 270.838 | 10,49 | 13.477 | 10,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 119.012 | 48,99 | 5.922 | 49,09 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 32.746 | -47,13 | 1.629 | -47,11 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12.677 | -8,19 | 631 | -8,16 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 858.521 | 263,46 | 42.720 | 263,70 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 17.488 | 0,00 | 870 | 0,12 | ||||
| 2025-08-08 | 13F | Cooper Capital Advisors LLC | 13.878 | 0,26 | 691 | 0,29 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 49.460 | 9,07 | 2.461 | 9,14 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 50.745 | 2.525 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 429 | 21 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 44.885 | 6,14 | 2.233 | 6,23 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 60.386 | -11,50 | 3.005 | -11,46 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 5.744 | 0,00 | 286 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 22.330 | -26,22 | 1.111 | -26,18 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13.215 | -53,35 | 658 | -53,34 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 48.015 | 2.389 | ||||||
| 2025-07-08 | 13F | Little House Capital Llc | 128.772 | 5,38 | 6.408 | 5,45 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14.068 | 0,00 | 700 | 0,14 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 37.500 | 0,00 | 1.862 | -0,16 | ||||
| 2025-07-16 | 13F | Novem Group | 5.905 | -5,50 | 294 | -5,48 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 42.249 | -41,01 | 2.102 | -40,97 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 7.313 | 1,12 | 364 | 1,11 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 272.995 | -22,37 | 13.584 | -22,32 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 1.255.960 | 62.497 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 122.003 | 9,06 | 6.071 | 9,11 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 681.205 | 0,02 | 33.897 | 0,08 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 446 | 22 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 54.087 | 34,76 | 2.691 | 34,89 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 20.059 | 7,55 | 1 | |||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 6.542 | 326 | ||||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 4.606 | 229 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 9.833 | 21,38 | 489 | 21,64 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 28.736 | 1.430 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 82.021 | 92,57 | 4.081 | 92,68 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 11.841 | -22,26 | 589 | -22,19 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 29.225 | -49,20 | 1.454 | -49,16 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 32.357 | -14,27 | 1.610 | -14,22 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 45.880 | 46,62 | 2.283 | 46,66 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 17.138 | -4,03 | 853 | -4,05 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 888 | 44 | ||||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5.085 | -66,47 | 253 | -66,45 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 67.999 | -12,13 | 3.384 | -12,08 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.110.491 | 49,01 | 55.196 | 48,94 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 53.045 | 3 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 94.684 | 12,51 | 4.711 | 12,57 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 85.016 | 7,25 | 4.230 | 7,31 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 525.195 | 28,21 | 26.134 | 28,29 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 18.340 | 0,69 | 913 | 0,77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 36 | 2 | ||||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 69.132 | -42,01 | 3.440 | -41,97 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 24.731 | 222,06 | 1.231 | 222,83 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 45.929 | 1,19 | 2.285 | 1,24 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 47.838 | -37,58 | 2.380 | -37,55 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4.970 | 0,57 | 247 | 0,82 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 28.917 | -55,34 | 1.439 | -55,34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 46.352 | 2.306 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 18.123 | 902 | ||||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 25.490 | -9,88 | 1.268 | -9,82 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 237 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 169.559 | 28,18 | 8 | 33,33 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11.337 | 564 | ||||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 68.765 | -2,58 | 3.422 | -2,54 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 4.595 | -7,95 | 229 | -8,06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.053.712 | 1,22 | 102 | 2,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 41 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 161.819 | 4,85 | 8.052 | 5,30 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 6.547 | 1,21 | 326 | 1,25 | ||||
| 2025-05-15 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4.867 | 242 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 863.066 | 9,02 | 42.946 | 9,09 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 9.271 | 109,66 | 461 | 110,50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 49.650 | 3,27 | 2.471 | 3,30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 936.430 | 269,23 | 46.597 | 269,46 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 22.082 | 17,65 | 1.098 | 18,06 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 5.100 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 157.638 | 0,10 | 7.844 | 0,17 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 415.067 | 4,16 | 20.654 | 4,22 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 210.489 | 12,25 | 10.474 | 12,31 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 519.424 | 34,98 | 25.847 | 35,06 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 6.231 | 310 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.300.069 | 6,88 | 64.691 | 6,94 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 4.035 | 201 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6.799 | 10,09 | 338 | 10,10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1.260 | -23,36 | 63 | -23,46 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 39.362 | 809,05 | 1.959 | 810,70 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 55.224 | 6,06 | 2.748 | 137.250,00 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 192.084 | 497,46 | 9.558 | 498,12 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 243.625 | 21.084,78 | 12.123 | 21.166,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 273.676 | 13.618 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 539 | -39,57 | 27 | -40,91 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 4.640 | -38,26 | 231 | -38,34 | ||||
| 2025-08-08 | 13F | Creative Planning | 4.066 | -45,55 | 202 | -45,55 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10.923.947 | 17,76 | 543.576 | 17,83 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 10.943 | -24,65 | 544 | -24,69 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5.880 | -21,54 | 292 | -21,29 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 7.975 | 0 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 33.542 | 9,29 | 1.669 | 9,31 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7.504 | 0,66 | 373 | 0,81 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 17.065 | -8,38 | 849 | -8,32 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 197.513 | 26,85 | 9.828 | 26,93 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 303.130 | 16,24 | 15.084 | 16,31 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 650 | 0,00 | 32 | 0,00 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 18.498 | 106,82 | 920 | 107,21 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 35.321 | -3,56 | 1.758 | -3,51 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.254.567 | 17,71 | 62.427 | 17,78 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 19 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Leisure Capital Management | 119.843 | 5,97 | 5.963 | 6,03 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 542.812 | -43,60 | 27.010 | -43,56 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11.647 | 0,17 | 580 | 0,35 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 4.410 | 219 | ||||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 412.988 | 11,67 | 20.550 | 11,74 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 509 | 0,00 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 447.950 | 144,26 | 22.290 | 144,42 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3.400 | 0,00 | 169 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 92.538 | 0,59 | 4.605 | 0,66 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 492 | 0,00 | 24 | 0,00 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 119.032 | 1,37 | 5.923 | 1,44 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 198.181 | 2,64 | 9.861 | 2,71 |
