JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Action - prix de l'action, participation institutionnelle, actionnaires (BATS)

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US ˙ BATS ˙ US46641Q6540

Statistiques de base
Propriétaires institutionnels 515 total, 515 long only, 0 short only, 0 long/short - change of 3,00% MRQ
Allocation moyenne du portefeuille 0.4811 % - change of 2,54% MRQ
Actions institutionnelles (Long) 59 289 264 (ex 13D/G) - change of 6,82MM shares 12,99% MRQ
Valeur institutionnelle (Long) $ 2 898 680 USD ($1000)
Participation institutionnels et actionnaires

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) détient 515 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 59,289,264 actions. Les principaux actionnaires incluent Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, Fmr Llc, FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund, Resonant Capital Advisors, LLC, Grimes & Company, Inc., Salomon & Ludwin, LLC, and Jpmorgan Chase & Co .

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (BATS:JMST) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 51,03 / share. Previously, on September 10, 2024, the share price was 50,88 / share. This represents an increase of 0,29% over that period.

JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2024-11-12 13G/A FMR LLC 3,918,450 1,795,773 -54.17 3.20 -57.76
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-14 13F AdvisorNet Financial, Inc 12 716 35,36 647 35,64
2025-08-12 13F Allen Capital Group, LLC 13 489 -14,95 687 -14,89
2025-08-14 13F Clarity Asset Management, Inc. 56 763 19,27 2 890 19,42
2025-08-05 13F Sigma Planning Corp 45 771 228,27 2 331 228,63
2025-08-08 13F Collaborative Wealth Managment Inc. 16 101 8,48 820 8,62
2025-08-06 13F Robinson Smith Wealth Advisors Llc 59 301 14,62 3 020 14,79
2025-07-18 13F Truist Financial Corp 83 167 12,47 4 235 12,61
2025-07-23 13F Venturi Wealth Management, LLC 55 093 -6,59 2 805 -6,47
2025-08-14 13F Benjamin Edwards Inc 12 133 47,50 618 47,61
2025-08-12 13F Jpmorgan Chase & Co 1 011 957 17,59 51 529 17,75
2025-07-29 13F BKD Wealth Advisors, LLC 4 524 230
2025-08-14 13F Principia Wealth Advisory, LLC 1 859 0,00 95 0,00
2025-08-11 13F Diversified Portfolios, Inc. 228 795 17,92 11 650 18,09
2025-07-08 13F Choice Wealth Advisors, LLC 5 900 300
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 13 846 -24,61 705 -24,44
2025-08-14 13F Vista Investment Management 15 708 18,93 800 19,08
2025-07-31 13F Briaud Financial Planning, Inc 903 0
2025-07-30 13F Klingman & Associates, LLC 24 877 -22,74 1 267 -22,66
2025-08-13 13F Per Stirling Capital Management, LLC. 82 731 472,93 4 213 473,84
2025-08-04 13F IFG Advisory, LLC 8 885 -21,30 452 -21,25
2025-08-12 13F AlphaCore Capital LLC 498 744 126,23 25 396 126,55
2025-08-14 13F Garden State Investment Advisory Services LLC 6 081 310
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0
2025-08-01 13F Redmond Asset Management, LLC 10 600 0,00 540 0,00
2025-08-05 13F BCGM Wealth Management, LLC 83 250 -6,46 4 239 -6,32
2025-08-13 13F Transce3nd, LLC 79 561 22,57 4 051 22,79
2025-07-16 13F Evergreen Private Wealth LLC 262 60,74 13 62,50
2025-07-09 13F Shore Point Advisors, LLC 6 266 36,31 319 36,91
2025-08-06 13F Middleton & Co Inc/ma 4 200 -19,23 214 -19,32
2025-08-07 13F Parkside Financial Bank & Trust 1 145 0,00 58 0,00
2025-07-28 13F J.Safra Asset Management Corp 88 398 4 500
2025-08-14 13F Synovus Financial Corp 44 262 -11,56 2 254 -11,44
2025-08-11 13F United Advisor Group, LLC 26 420 -1,92 1 345 -1,75
2025-08-04 13F Creative Financial Designs Inc /adv 514 414,00 26 420,00
2025-07-17 13F Clear Point Advisors Inc. 27 558 0,32 1 403 0,50
2025-07-08 13F Baker Ellis Asset Management LLC 28 800 0,00 1 466 0,14
2025-07-14 13F Opal Wealth Advisors, LLC 189 697 -1,93 9 659 -1,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 54 918 109,28 2 796 109,60
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 11 964 -24,90 609 -24,81
2025-07-25 13F Pathway Financial Advisors LLC 3 973 0,00 202 0,00
2025-08-05 13F Bank of New York Mellon Corp 809 121 12,67 41 200 12,82
2025-07-31 13F CAP Partners, LLC 6 129 1,36 312 1,63
2025-07-09 13F Sandy Cove Advisors, LLC 29 187 59,89 1 486 60,13
2025-07-10 13F Websterrogers Financial Advisors, Llc 119 412 -2,81 6 080 -2,67
2025-07-31 13F Guardian Asset Advisors, LLC 4 505 -0,86 229 -0,87
2025-07-17 13F BayBridge Capital Group, LLC 28 936 15,19 1 473 15,35
2025-08-12 13F Quadcap Wealth Management, LLC 18 815 41,99 958 42,35
2025-07-07 13F Trust Co 354 856 -10,38 18 069 -10,25
2025-07-30 13F SkyOak Wealth, LLC 87 990 49,08 4 480 49,28
2025-07-15 13F Avaii Wealth Management, Llc 10 981 -1,39 559 -1,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Mercer Global Advisors Inc /adv 124 674 11,22 6 348 11,37
2025-08-08 13F Financial Gravity Companies, Inc. 270 0,00 14 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Mcdonald Partners Llc 14 600 0,00 743 0,13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 375 0,00 19 0,00
2025-07-30 13F Canvas Wealth Advisors, LLC 13 535 -44,04 690 -43,71
2025-08-08 13F Citizens Financial Group Inc/ri 4 902 -0,67 250 -0,40
2025-08-08 13F Capstone Financial Advisors, Inc. 13 019 133,61 663 133,92
2025-08-08 13F Ironwood Investment Counsel, LLC 30 161 -18,71 1 536 -18,61
2025-07-31 13F/A Interchange Capital Partners, LLC 694 420 185,14 35 360 185,54
2025-07-31 13F Boothe Investment Group, Inc. 230 824 5,85 11 754 6,00
2025-07-28 13F Axxcess Wealth Management, Llc 263 278 64,99 13 406 65,22
2025-08-11 13F Principal Securities, Inc. 10 931 30,63 557 31,13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 25 329 1 290
2025-07-29 13F Roof Eidam & Maycock/adv 103 449 -0,86 5 268 -0,74
2025-08-12 13F Argent Trust Co 6 073 -56,47 309 -56,42
2025-08-14 13F EP Wealth Advisors, Inc. 123 311 14,45 6 279 14,60
2025-08-13 13F Renaissance Technologies Llc 813 890 -9,81 41 443 -9,68
2025-08-12 13F Change Path, LLC 10 848 -22,57 552 -22,47
2025-08-06 13F Soltis Investment Advisors LLC 11 427 -23,91 582 -23,85
2025-07-30 13F Principle Wealth Partners Llc 197 265 -15,85 10 045 -15,73
2025-08-14 13F Schwallier Wealth Management LLC 4 264 217
2025-07-18 13F Philip James Wealth Mangement, LLC 33 648 0,32 1 713 0,47
2025-08-13 13F Vertex Planning Partners, LLC 56 442 10,65 2 874 10,84
2025-05-12 13F Sandy Spring Bank 834 -25,87 42 -26,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 27 257 34,36 1 388 34,53
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 35 052 -3,24 1 785 -3,15
2025-07-22 13F SOL Capital Management CO 120 360 10,05 6 20,00
2025-04-29 13F Royal Harbor Partners, LLC 0 -100,00 0
2025-07-25 13F Priebe Wealth Holdings LLC 20 946 123,30 1 067 123,95
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 85 360 11,57 4 33,33
2025-07-29 13F Stratos Wealth Partners, LTD. 68 702 45,20 3 498 45,45
2025-08-13 13F Capital Analysts, Inc. 102 725 -1,63 5 0,00
2025-08-05 13F Hills Bank & Trust Co 3 574 0,00 182 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 16 310 -5,06 830 -4,93
2025-07-21 13F Curran Financial Partners, LLC 4 232 -8,18 215 -8,12
2025-08-14 13F C M Bidwell & Associates Ltd 8 865 0,00 451 0,22
2025-08-19 13F Advisory Services Network, LLC 8 784 9,02 448 9,29
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 4 922 251
2025-07-15 13F Alpha Omega Wealth Management LLC 32 205 9,79 1 640 9,93
2025-08-05 13F Castlekeep Investment Advisors Llc 54 623 -14,29 2 781 -14,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 599 943 9,77 30 550 9,91
2025-07-03 13F Collective Family Office Llc 10 800 550
2025-08-13 13F Trustmark National Bank Trust Department 11 786 20,44 600 20,72
2025-07-07 13F Wealth Alliance Advisory Group, LLC 99 213 -0,64 5 052 -0,51
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Amara Financial, Llc. 4 860 -39,64 247 -39,61
2025-07-25 13F Tranquility Partners, LLC 20 049 0,00 1 021 0,10
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-07 13F Aletheian Wealth Advisors LLC 12 240 119,63 623 120,14
2025-08-15 13F Kestra Advisory Services, LLC 40 336 64,61 2 054 64,77
2025-08-11 13F Summit Wealth Partners, LLC 36 045 45,75 1 835 45,98
2025-07-15 13F Financial Management Professionals, Inc. 1 761 90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 135 978 -4,84 6 914 -4,58
2025-07-08 13F Parallel Advisors, LLC 51 088 16,66 2 601 16,85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10 945 -26,76 557 -26,61
2025-07-17 13F Park Place Capital Corp 801 41
2025-08-06 13F Prospera Financial Services Inc 21 223 -5,58 1 081 -5,51
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 84 842 -1,79 4 320 -1,64
2025-08-06 13F Commonwealth Equity Services, Llc 590 217 52,46 30 57,89
2025-07-30 13F Insight Advisors, LLC/ PA 132 843 16,21 6 764 16,38
2025-08-14 13F GWM Advisors LLC 427 220 62,84 21 754 63,07
2025-08-12 13F Integrated Advisors Network LLC 49 137 -0,24 2 502 -0,08
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11 191 -4,77 1
2025-07-24 13F U S Global Investors Inc 15 000 -23,86 764 -23,78
2025-07-30 13F Financial Perspectives, Inc 816 0,74 42 0,00
2025-08-07 13F Allworth Financial LP 298 -51,70 15 -51,61
2025-07-09 13F Sandbox Financial Partners, LLC 55 129 12,08 2 807 12,24
2025-08-13 13F Beacon Pointe Advisors, LLC 12 858 60,62 655 60,69
2025-07-09 13F Dynamic Advisor Solutions LLC 62 541 0,49 3 185 0,63
2025-07-21 13F Monticello Wealth Management, Llc 37 046 -11,13 1 886 -11,00
2025-08-01 13F Bolthouse Investments, LLC 16 795 -1,53 855 -1,38
2025-08-07 13F PFG Advisors 8 808 11,79 448 12,00
2025-07-17 13F Enclave Advisors LLC 11 258 5,78 573 5,91
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 846 -20,93 72 112 -21,01
2025-08-05 13F Sunburst Financial Group, LLC 61 618 -3,92 3 138 -3,80
2025-07-11 13F Essex Savings Bank 12 781 -7,01 651 -6,88
2025-08-04 13F Keybank National Association/oh 411 003 234,72 20 928 235,22
2025-08-14 13F First Foundation Advisors 16 743 -51,26 853 -51,20
2025-08-07 13F Nwam Llc 46 116 355,29 2 351 356,50
2025-08-11 13F Perennial Investment Advisors, LLC 29 249 1,57 1 489 1,71
2025-07-02 13F Helen Stephens Group, LLC 52 103 -12,98 2 653 -12,84
2025-07-15 13F IMS Capital Management 5 334 0,00 272 0,00
2025-08-12 13F Titleist Asset Management, Llc 11 251 -1,66 573 -1,55
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Sentinel Trust Co Lba 13 423 81,93 1
2025-07-17 13F Janney Montgomery Scott LLC 13 479 158,76 1
2025-07-16 13F Kathmere Capital Management, LLC 43 988 0,17 2 240 0,27
2025-08-15 13F CI Private Wealth, LLC 893 195 -2,78 45 481 -2,64
2025-08-14 13F Warren Averett Asset Management, LLC 17 204 12,98 876 13,18
2025-04-09 13F HBW Advisory Services LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 373 716 -41,84 19 -40,62
2025-08-14 13F Ancora Advisors, LLC 32 837 -3,08 1 672 -2,90
2025-07-23 13F IMZ Advisory Inc 110 003 8,17 5 601 8,30
2025-08-05 13F Fourth Dimension Wealth, LLC 18 911 11,94 963 11,99
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 113 012 -7,47 6 -16,67
2025-07-22 13F Private Wealth Group, LLC 7 430 -13,68 378 -13,50
2025-07-16 13F Highline Wealth Partners Llc 59 051 -5,97 3 007 -5,86
2025-08-14 13F Fmr Llc 1 420 493 -16,23 72 332 -16,11
2025-08-11 13F Elequin Capital Lp 88 004 4 481
2025-07-25 13F Concurrent Investment Advisors, LLC 6 374 0,00 325 0,00
2025-08-04 13F Adell Harriman & Carpenter Inc 11 750 0,00 598 0,17
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 426 216 -2,41 21 703 -2,27
2025-07-24 13F Blair William & Co/il 10 142 26,47 516 26,78
2025-08-14 13F Smartleaf Asset Management LLC 4 731 2,45 241 2,56
2025-07-25 13F Atria Wealth Solutions, Inc. 8 366 -9,56 426 -9,36
2025-08-05 13F EPG Wealth Management LLC 1 746 0,75 89 0,00
2025-07-16 13F Encompass Wealth Advisors, Llc 45 879 -14,75 2 336 -14,62
2025-08-12 13F WealthTrak Capital Management LLC 3 386 172
2025-07-29 13F Curbstone Financial Management Corp 8 250 420
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 16 275 0,76 827 1,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 612 505 14,77 183 949 14,93
2025-08-14 13F Royal Bank Of Canada 454 908 13,53 23 164 13,69
2025-07-14 13F Abacus Planning Group, Inc. 29 177 1 486
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 2 790 0,00 142 0,71
2025-07-09 13F Presidio Capital Management, LLC 18 642 21,45 949 21,67
2025-08-04 13F Atria Investments Llc 13 345 12,33 680 12,42
2025-08-14 13F Jane Street Group, Llc 213 251 -31,29 10 859 -31,20
2025-08-28 13F Midwestern Financial, LLC /IA 9 880 503
2025-07-23 13F REAP Financial Group, LLC 105 0,00 5 0,00
2025-08-15 13F Blue Chip Partners, Inc. 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 33 419 145,76 1 702 146,16
2025-07-28 13F Capital Management Corp /va 79 913 -4,95 4 069 -4,82
2025-07-22 13F Legacy CG, LLC 23 238 -80,41 1 183 -80,39
2025-08-04 13F Syverson Strege & Co 49 665 6,57 2 529 6,71
2025-07-17 13F Stone Point Wealth LLC 3 933 200
2025-08-18 13F Tyler-Stone Wealth Management 12 973 9,61 661 9,82
2025-08-11 13F Sierra Capital LLC 98 375 5
2025-08-08 13F KM Capital Management Ltd. 63 951 56,86 3 256 57,07
2025-08-08 13F Crossmark Global Holdings, Inc. 28 503 -4,94 1 451 -4,86
2025-07-28 13F Elmwood Wealth Management, Inc. 141 499 15,67 7 205 15,84
2025-07-22 13F Grimes & Company, Inc. 1 089 770 55 491
2025-08-05 13F Marion Wealth Management 12 845 30,51 654 30,80
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4 153 0,00 211 0,00
2025-07-08 13F Legacy Private Trust Co. 123 767 17,48 6 302 17,66
2025-07-09 13F WealthCare Investment Partners, LLC 8 698 -9,17 442 -8,68
2025-07-17 13F Global Trust Asset Management, LLC 6 350 323,33 323 325,00
2025-08-11 13F M Wealth Management, LLC 7 711 0,00 393 0,00
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 5 269 -0,83 268 -0,74
2025-08-08 13F CFO4Life Group, LLC 101 230 -7,19 5 155 -7,07
2025-07-16 13F Blue Oak Capital, LLC 5 446 4,55 277 4,92
2025-07-15 13F Armis Advisers, LLC 8 098 21,06 412 21,53
2025-08-13 13F RPg Family Wealth Advisory, LLC 91 205 4 644
2025-08-14 13F Ruggaard & Associates LLC 10 580 0,00 539 0,19
2025-08-07 13F 1620 Investment Advisors, Inc. 1 312 20,59 67 20,00
2025-07-09 13F Lifelong Wealth Advisors, Inc. 14 265 -31,45 726 -31,38
2025-08-14 13F Core Wealth Advisors, Inc. 29 653 -12,47 1 510 -12,37
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 250 699 0,97 12 766 1,10
2025-07-30 13F Princeton Global Asset Management LLC 47 430 -15,35 2 415 -15,23
2025-08-08 13F Pnc Financial Services Group, Inc. 35 025 -11,83 1 783 -11,73
2025-08-14 13F Sunbelt Securities, Inc. 9 143 4,41 464 4,04
2025-07-22 13F Wealthcare Advisory Partners LLC 116 154 83,91 5 915 84,18
2025-08-11 13F Western Wealth Management, LLC 5 798 -13,03 295 -12,98
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 63 050 2,34 3 211 2,49
2025-08-14 13F Great Valley Advisor Group, Inc. 229 429 -51,79 11 682 -51,73
2025-07-17 13F ERn Financial, LLC 72 332 4,06 3 683 4,22
2025-04-29 13F Callan Capital, LLC 42 920 -2,62 2 183 -2,37
2025-07-16 13F ORG Partners LLC 7 784 396
2025-04-15 13F Noble Wealth Management PBC 0 -100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 876 3,55 45 4,76
2025-08-12 13F Financial Advocates Investment Management 20 633 -4,94 1 051 -4,81
2025-08-18 13F Geneos Wealth Management Inc. 40 943 299,52 2 085 300,00
2025-07-14 13F Masso Torrence Wealth Management Inc. 17 194 6,83 876 6,97
2025-08-08 13F Apex Wealth Management, LLC 130 647 0,39 6 653 0,53
2025-08-14 13F Pine Harbor Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Kooman & Associates 29 177 -10,68 1 486 -10,60
2025-08-14 13F Modern Wealth Management, LLC 61 452 -11,04 3 129 -10,91
2025-04-30 13F Sofos Investments, Inc. 270 0,00 14 0,00
2025-08-11 13F HighTower Advisors, LLC 457 704 5,80 23 306 5,95
2025-07-31 13F CVA Family Office, LLC 3 845 0,00 196 0,00
2025-08-06 13F Adviser Investments LLC 7 588 -20,29 386 -20,25
2025-07-22 13F/A Red Mountain Financial, LLC 35 706 35,98 1 818 36,18
2025-07-22 13F Three Bridge Wealth Advisors, LLC 68 698 -0,67 3 498 -0,51
2025-07-31 13F Resonant Capital Advisors, LLC 1 291 697 0,93 65 773 1,07
2025-08-12 13F Putnam Fl Investment Management Co 394 192 66,17 20 072 66,41
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 137 350 59,31 6 994 59,51
2025-08-15 13F Tower Research Capital LLC (TRC) 232 12
2025-08-14 13F Financial Network Wealth Advisors LLC 46 0,00 2 0,00
2025-08-14 13F Fairview Capital Investment Management, Llc 82 175 14,17 4 184 14,35
2025-07-31 13F Gill Capital Partners, Llc 6 771 345
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2 174 -18,15 111 -17,91
2025-08-14 13F Pecaut & Co. 35 342 1 800
2025-07-08 13F Adamsbrown Wealth Consultants Llc 44 790 -15,63 2 281 -15,52
2025-08-08 13F Avantax Advisory Services, Inc. 23 482 -56,84 1 196 -56,80
2025-07-22 13F USAdvisors Wealth Management, LLC 22 550 -0,45 1 0,00
2025-07-25 13F McNamara Financial Services, Inc. 140 310 11,58 7 145 11,73
2025-07-23 13F Intergy Private Wealth, LLC 15 963 -0,96 813 -0,85
2025-07-29 13F Regions Financial Corp 144 281 -7,83 7 347 -7,71
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 111 763 -14,57 5 691 -14,46
2025-08-07 13F Aspen Wealth Strategies, LLC 14 497 155,45 738 156,25
2025-07-17 13F Smith Anglin Financial, LLC 44 715 -58,78 2 277 -58,73
2025-07-29 13F International Assets Investment Management, Llc 9 035 12,43 460 12,75
2025-08-14 13F Family Office Research LLC 10 690 0,76 544 0,93
2025-08-12 13F LPL Financial LLC 3 132 167 15,54 159 490 15,70
2025-07-31 13F Harbour Investment Management Llc 32 240 10,26 1 642 10,43
2025-08-13 13F Kuhn & Co Investment Counsel 16 371 4,21 834 4,39
2025-07-10 13F Fulton Bank, N.a. 37 397 6,98 1 904 7,15
2025-08-06 13F AE Wealth Management LLC 73 -10,98 4 -25,00
2025-07-16 13F Essex Financial Services, Inc. 61 882 101,56 3 151 101,86
2025-05-08 13F FOCUS Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 50 094 103,19 2 551 103,51
2025-07-16 13F Gradient Capital Advisors, LLC 10 767 -2,68 548 -2,49
2025-08-14 13F Raymond James Financial Inc 714 466 30,37 36 381 30,55
2025-08-13 13F D L Carlson Investment Group Inc 0 -100,00 0
2025-07-29 13F Private Trust Co Na 48 763 13,82 2 483 14,00
2025-08-08 13F Cetera Investment Advisers 213 902 -14,36 10 892 -14,24
2025-08-07 13F Cahill Financial Advisors Inc 7 141 364
2025-07-09 13F StrongBox Wealth, LLC 88 203 16,75 4 491 16,92
2025-07-29 13F Chicago Partners Investment Group LLC 4 492 -0,42 229 0,00
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-11 13F Semus Wealth Partners LLC 4 445 0,77 226 0,89
2025-08-13 13F BlackDiamond Wealth Management Inc. 11 633 -5,61 591 -5,44
2025-07-29 13F Salomon & Ludwin, LLC 1 016 754 -0,05 51 667 -0,11
2025-07-30 13F Eqis Capital Management, Inc. 43 357 -4,26 2 208 -4,13
2025-08-14 13F Bramshill Investments, LLC 38 034 1 937
2025-08-14 13F IHT Wealth Management, LLC 37 417 236,21 1 905 237,17
2025-07-18 13F Forza Wealth Management, LLC 101 200 11,58 5 153 11,73
2025-07-07 13F First Citizens Financial Corp 5 171 -49,13 263 -49,03
2025-07-22 13F Ergawealth Advisors, Inc. 4 528 -19,24 231 -19,30
2025-08-14 13F Fiduciary Trust Co 437 628 -9,05 22 284 -8,92
2025-07-10 13F Stewardship Advisors, LLC 103 818 -2,07 5 286 -1,93
2025-07-08 13F Richard P Slaughter Associates Inc 84 797 19,87 4 318 20,02
2025-08-12 13F Tradition Wealth Management, LLC 15 244 8,71 776 8,84
2025-07-28 13F Mutual Advisors, LLC 91 277 43,40 4 651 43,96
2025-08-13 13F MBM Wealth Consultants, LLC 248 447 1,57 12 651 1,70
2025-08-01 13F Bank of Jackson Hole Trust 3 259 66,36 166 66,67
2025-07-22 13F DAVENPORT & Co LLC 7 739 -7,42 394 -7,29
2025-08-06 13F Smart Money Group LLC 0 -100,00 0
2025-08-06 13F Longview Financial Advisors LLC 1 975 101
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-06-17 13F Howe & Rusling Inc 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 13 702 7,47 698 7,56
2025-08-06 13F Paladin Advisory Group, LLC 47 283 -15,96 2 408 -15,84
2025-08-14 13F Herold Advisors, Inc. 5 800 9,43 295 9,67
2025-07-09 13F Lifestyle Asset Management, Inc. 8 879 0,00 452 0,22
2025-08-07 13F Compass Financial Group, Inc. 32 566 -0,41 1 658 -0,24
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 99 0,00 5 0,00
2025-07-15 13F Bfsg, Llc 43 280 -1,07 2 204 -0,94
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-14 13F Comerica Bank 16 989 59,31 865 59,59
2025-04-28 13F Boulder Wealth Advisors, LLC 163 246 47,21 8 301 47,63
2025-07-17 13F LexAurum Advisors, LLC 35 867 519,36 1 826 521,09
2025-07-24 13F Capital Advisors, Ltd. LLC 6 950 0,00 0
2025-08-07 13F BHK Investment Advisors, LLC 6 000 0,00 306 0,00
2025-08-12 13F Zacks Investment Management 5 695 0,09 290 0,00
2025-08-04 13F Bristlecone Advisors, LLC 43 097 42,66 2 194 42,84
2025-07-09 13F Chesley Taft & Associates LLC 164 260 23,77 8 364 23,95
2025-08-13 13F Cresset Asset Management, LLC 17 719 -45,23 902 -45,13
2025-08-14 13F Old Mission Capital Llc 12 897 657
2025-08-05 13F Bridgewater Advisors Inc. 619 808 26,12 31 596 26,57
2025-08-08 13F Laurel Wealth Planning LLC 50 108 2,44 2 552 2,57
2025-08-12 13F Wealthbridge Capital Management, Llc 29 328 35,45 1 493 35,73
2025-08-13 13F Rockport Wealth LLC 6 913 352
2025-07-15 13F McCarthy & Cox 9 044 7,59 461 7,73
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 30 187 -6,62 1 537 -6,45
2025-08-14 13F Bank Of America Corp /de/ 3 326 397 8,46 169 380 8,61
2025-07-15 13F Beacon Investment Advisory Services, Inc. 139 051 32,62 7 080 32,81
2025-07-25 13F Total Clarity Wealth Management, Inc. 7 071 47,04 360 48,15
2025-08-04 13F Assetmark, Inc 24 876 459,77 1 267 462,67
2025-07-29 13F Quotient Wealth Partners, LLC 181 152 4,50 9 224 4,64
2025-07-09 13F OLIO Financial Planning 14 997 166,38 764 166,78
2025-04-28 13F Great Point Wealth Advisors, LLC 156 687 0,06 7 968 0,34
2025-07-28 13F Founders Grove Wealth Partners, Llc 32 625 -20,25 1 661 -20,14
2025-08-11 13F Private Advisor Group, LLC 248 340 107,42 12 645 107,70
2025-08-12 13F Gladstone Institutional Advisory LLC 4 464 0,79 227 0,89
2025-08-15 13F Morgan Stanley 17 589 -2,21 896 -2,08
2025-07-25 13F Sequoia Financial Advisors, LLC 161 716 -1,38 8 235 -1,25
2025-07-14 13F Harbor Group, Inc. 5 269 0,76 268 1,13
2025-08-14 13F Hrt Financial Lp 13 291 113,54 1
2025-08-05 13F Key FInancial Inc 2 116 0,00 108 0,00
2025-07-22 13F Confluence Wealth Services, Inc. 10 400 2,97 530 3,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 -96,43 2 -98,08
2025-07-18 13F Cooper Financial Group 129 514 75,34 6 595 75,56
2025-07-25 13F Yarger Wealth Strategies, Llc 31 351 90,70 1 596 91,14
2025-04-15 13F Transform Wealth, LLC 108 104 -65,34 5 497 -65,33
2025-07-08 13F Webster Bank, N. A. 18 294 54,82 932 55,17
2025-08-18 13F N.E.W. Advisory Services LLC 424 0,00 22 0,00
2025-07-22 13F Global Strategic Investment Solutions, LLC 397 358 -1,90 20 233 -1,77
2025-08-14 13F Goldman Sachs Group Inc 21 520 1 096
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 10 000 0,00 509 0,20
2025-07-17 13F Leverty Financial Group, LLC 18 110 -4,90 922 -4,75
2025-07-09 13F Goelzer Investment Management, Inc. 110 222 70,50 5 613 70,73
2025-07-22 13F Sage Financial Group Inc 19 977 32,83 1 017 33,12
2025-08-07 13F Rossmore Private Capital 58 930 11,11 3 001 11,23
2025-08-18 13F/A Kestra Investment Management, LLC 95 885 -33,12 4 882 -33,02
2025-07-31 13F Hartford Financial Management Inc. 10 480 -14,67 534 -14,58
2025-08-07 13F Resources Investment Advisors, LLC. 42 405 60,71 2 159 61,00
2025-08-12 13F Weaver Consulting Group 5 600 285
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 268 090 142,36 13 651 142,73
2025-07-21 13F DMKC Advisory Services, LLC 4 659 -21,05 237 -21,00
2025-08-06 13F Golden State Wealth Management, LLC 212 0,95 11 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 504 -3,63 26 -3,85
2025-07-23 13F Valmark Advisers, Inc. 25 629 0,18 1 305 0,38
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 6 0,00 0
2025-08-08 13F Phoenix Wealth Advisors 182 646 1,11 9 300 1,25
2025-08-14 13F Two Sigma Securities, Llc 6 998 -11,84 356 -11,66
2025-08-05 13F Oakwell Private Wealth Management, LLC 29 565 1 505
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 14 252 -2,34 726 -2,29
2025-07-22 13F Woodmont Investment Counsel Llc 45 284 120,05 2 306 120,36
2025-08-11 13F Root Financial Partners, LLC 9 245 103,23 471 103,46
2025-04-15 13F Members Wealth Llc 8 305 0,00 422 0,24
2025-07-14 13F GAMMA Investing LLC 1 895 -89,64 96 -89,67
2025-08-14 13F Mariner, LLC 922 988 149,30 46 999 149,64
2025-08-13 13F Cerity Partners LLC 541 812 0,62 27 589 0,76
2025-08-14 13F Stifel Financial Corp 254 332 15,44 12 951 15,60
2025-07-15 13F Signet Financial Management, Llc 69 702 -4,34 3 549 -4,21
2025-07-18 13F Forbes J M & Co Llp 4 786 0,00 244 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-04-23 13F SFG Wealth Management, LLC. 0 -100,00 0
2025-07-14 13F Narus Financial Partners, LLC 53 689 16,86 2 734 16,99
2025-07-23 13F West Paces Advisors Inc. 1 065 0,00 54 0,00
2025-08-14 13F NCM Capital Management, LLC 48 690 8,40 2 479 8,59
2025-07-17 13F HB Wealth Management, LLC 633 259 -1,05 32 246 -0,91
2025-07-30 13F Syntegra Private Wealth Group, LLC 58 612 672,53 2 985 675,06
2025-07-17 13F CWA Asset Management Group, LLC 530 088 10,90 26 992 11,05
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 454 766 22,09 23 157 22,25
2025-08-12 13F Auxano Advisors, LLC 211 534 42,32 10 771 42,53
2025-08-14 13F Main Street Financial Solutions, LLC 20 822 31,12 1 060 31,35
2025-07-08 13F Paladin Wealth, LLC 6 395 326
2025-07-25 13F Ccg Wealth Management, Llc 51 109 1,57 2 602 1,72
2025-07-11 13F Weatherly Asset Management L. P. 612 924 1,02 31 210 1,16
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 58 684 5,38 2 988 5,81
2025-08-08 13F Security Financial Services, INC. 20 027 0,71 1 020 0,79
2025-07-16 13F Novem Group 11 163 0,00 568 0,18
2025-07-16 13F Dakota Wealth Management 13 615 0,00 693 0,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 251 529 -48,61 13 -50,00
2025-07-14 13F Rooted Wealth Advisors, Inc. 21 213 1,17 1 080 1,41
2025-08-06 13F Able Wealth Management LLC 38 421 24,26 1 956 24,43
2025-07-16 13F Signature Resources Capital Management, LLC 365 0,00 19 0,00
2025-07-16 13F Meridian Financial, LLC 5 340 13,06 272 12,92
2025-07-17 13F Albion Financial Group /ut 109 409 25,33 5 571 25,50
2025-08-06 13F SOUTH STATE Corp 2 465 -54,79 126 -54,87
2025-08-21 NP NEARX - Near-Term Tax Free Fund 15 000 -23,86 764 -23,78
2025-08-04 13F Daymark Wealth Partners, Llc 22 506 21,42 1 146 21,55
2025-08-12 13F Franklin Resources Inc 216 874 16,74 11 043 16,91
2025-08-12 13F Jacobi Capital Management LLC 14 149 5,95 720 6,04
2025-08-12 13F Bokf, Na 99 749 -1,85 5 079 -1,70
2025-07-10 13F Sunflower Bank, N.A. 220 743 6,29 11 240 6,44
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 904 286 9,97 46 046 10,12
2025-07-18 13F Dogwood Wealth Management LLC 5 019 -19,14 255 -19,05
2025-07-11 13F Mallini Complete Financial Planning LLC 14 698 14,83 748 15,08
2025-08-13 13F Manning & Napier Advisors Llc 90 731 4 620
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Platform Technology Partners 7 500 382
2025-08-14 13F Financial Advisory Service, Inc. 18 815 -4,93 958 -4,77
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 99 875 -4,83 5 086 -4,70
2025-07-29 13F Stephens Inc /ar/ 13 039 664
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 390 0,00 376 0,53
2025-07-24 13F Us Bancorp \de\ 500 28,21 25 31,58
2025-08-07 13F Alpha Cubed Investments, LLC 5 092 0,00 259 0,39
2025-08-11 13F Aptus Capital Advisors, LLC 153 074 -3,36 7 795 -3,23
2025-08-12 13F J.w. Cole Advisors, Inc. 8 704 0,21 443 0,45
2025-03-12 13F/A Private Capital Management Llc 2 490 -12,32 126 -12,50
2025-08-08 13F Oak Harvest Investment Services 239 415 8,55 12 191 8,70
2025-07-14 13F Signature Securities Group Corporation 4 961 0,77 253 0,80
2025-07-21 13F Zwj Investment Counsel Inc 24 151 -24,56 1 230 -24,46
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 10 133 7,44 516 7,52
2025-08-04 13F Savvy Advisors, Inc. 70 147 312,05 3 572 312,83
2025-08-12 13F MAI Capital Management 34 548 -2,32 1 759 -2,17
2025-07-09 13F Lineweaver Wealth Advisors, LLC 18 934 7,46 964 7,71
2025-07-18 13F Requisite Capital Management, LLC 9 545 486
2025-07-18 13F Impact Capital Partners LLC 14 082 -5,60 717 -5,41
2025-08-12 13F/A Cozad Asset Management Inc 21 107 10,32 1 075 10,49
2025-08-13 13F IAG Wealth Partners, LLC 51 171 137,28 2 606 137,68
2025-07-18 13F Benchmark Wealth Management, LLC 6 800 346
2025-07-08 13F Gradient Investments LLC 96 358 95,68 4 907 95,93
2025-05-14 13F Monterey Private Wealth, Inc. 5 069 23,03 258 23,56
2025-07-30 13F Mills Wealth Advisors LLC 73 184 -36,40 3 727 -36,31
2025-08-14 13F Peapack Gladstone Financial Corp 15 787 70,85 1
2025-07-24 13F WMG Financial Advisors, LLC 9 000 80,00 458 80,31
2025-07-09 13F PFW Advisors LLC 8 048 410
2025-08-04 13F Hutchinson Capital Management/ca 4 441 0,00 226 0,44
2025-08-28 NP STMYX - Sierra Tactical Municipal Fund Class Special Shares 59 000 3 004
2025-08-11 13F One Capital Management, LLC 30 575 -14,94 1 557 -14,83
2025-08-14 13F Strive Asset Management, LLC 22 832 -1,79 1 163 -1,69
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 6 077 -2,69 309 -2,52
2025-07-31 13F Kathleen S. Wright Associates Inc. 41 413 -0,02 2 109 0,09
2025-07-31 13F SoundView Advisors Inc. 7 327 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 1
2025-07-17 13F Genesis Private Wealth, Llc 12 562 -2,16 640 -1,99
2025-07-10 13F Sterling Financial Group, Inc. 67 141 1,31 3 419 1,42
2025-08-14 13F Jupiter Wealth Management LLC 80 000 0,00 4 079 0,42
2025-07-07 13F Centurion Wealth Management LLC 13 279 -3,63 676 -3,15
2025-08-04 13F Amplius Wealth Advisors, LLC 6 073 309
2025-08-13 13F WCG Wealth Advisors LLC 176 462 47,23 8 985 47,44
2025-07-28 13F Harbour Investments, Inc. 29 919 139,83 1 523 140,22
2025-07-24 13F Stonebridge Financial Group, LLC 66 348 -2,36 3 378 -2,23
2025-08-13 13F Boston Family Office Llc 16 509 103,26 1
2025-07-24 13F JNBA Financial Advisors 18 907 11,64 963 11,73
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 000 0,00 51 0,00
2025-08-08 13F Bailard, Inc. 680 488 -34,38 34 650 -34,29
2025-07-15 13F Fortitude Family Office, LLC 6 202 0,00 316 0,00
2025-08-29 13F Centaurus Financial, Inc. 3 099 -2,05 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37 276 69,36 1 939 73,35
2025-07-23 13F Slow Capital, Inc. 35 209 88,09 1 793 88,43
2025-08-12 13F Proequities, Inc. 0 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 74 582 -63,71 3 798 -63,67
2025-08-14 13F UBS Group AG 901 073 35,40 45 883 35,59
2025-08-15 13F Captrust Financial Advisors 331 184 13,53 16 864 13,69
2025-08-14 13F Sargent Investment Group, LLC 45 771 137,34 2 331 137,86
2025-07-22 13F Keudell/Morrison Wealth Management 68 304 69,54 3 478 69,82
2025-07-21 13F Ameritas Advisory Services, LLC 2 083 106
2025-07-18 13F Pennsylvania Capital Management Inc /adv 48 515 1,95 2 470 2,11
2025-08-14 13F Wells Fargo & Company/mn 1 476 076 11,46 75 162 11,61
2025-08-06 13F Founders Financial Securities Llc 28 890 -5,25 1 471 -4,97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 34 970 1,04 1 781 1,19
2025-07-15 13F James J. Burns & Company, LLC 8 907 -19,78 454 -19,68
2025-08-14 13F Evergreen Wealth Solutions, LLC 80 268 -4,52 4 087 -4,38
2025-04-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 6 574 0,00 335 0,00
2025-04-22 13F Shum Financial Group, Inc. 9 769 -28,84 497 -28,84
2025-07-15 13F Perennial Advisors, LLC 72 672 -4,39 3 700 -4,27
2025-07-24 13F NavPoint Financial, Inc. 82 705 98,11 4 211 98,44
2025-07-28 13F Davidson Investment Advisors 194 877 15,27 9 923 15,44
2025-07-08 13F Lpwm Llc 81 485 13,23 4 149 13,39
2025-08-20 13F/A Thompson Davis & Co., Inc. 20 301 0,00 1 034 0,10
2025-08-12 13F Martin Worley Group 17 896 2,49 911 2,71
2025-08-07 13F Tfo-tdc, Llc 59 208 3 015
2025-08-13 13F Colonial Trust Advisors 2 401 0,76 122 0,83
2025-08-15 13F Equitable Holdings, Inc. 27 978 -19,06 1 425 -18,95
2025-08-08 13F Tortoise Investment Management, LLC 173 390 10,77 8 829 10,93
2025-07-14 13F MY Wealth Management Inc. 299 420 688,82 15 246 689,95
2025-07-16 13F Global Wealth Management, LLC 524 373 1,45 26 685 1,53
2025-08-08 13F Horizon Family Wealth, Inc. 4 575 0,28 233 0,43
2025-08-08 13F Creative Planning 42 214 -11,29 2 150 -11,16
2025-07-16 13F/A CX Institutional 454 0,00 0
2025-07-22 13F Belpointe Asset Management LLC 5 093 259
2025-08-14 13F Colony Group, LLC 404 826 -5,95 20 614 -5,82
2025-08-06 13F Legacy Investment Solutions, LLC 504 -49,85 26 -50,98
2025-08-12 13F Southeast Asset Advisors Inc. 119 039 6 061
2025-07-15 13F Kwmg, Llc 26 892 -12,67 1 369 -12,52
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-07-24 13F Shayne & Co., Llc 6 000 0,00 306 0,00
2025-08-07 13F CENTRAL TRUST Co 108 274 18,71 5 513 18,89
2025-07-17 13F Eagle Bluffs Wealth Management LLC 16 037 0,78 817 0,87
2025-08-13 13F Millstone Evans Group, LLC 2 600 0,00 132 0,00
2025-07-17 13F Johnson Bixby & Associates, LLC 11 823 0,00 602 0,17
2025-08-12 13F CIBC Private Wealth Group, LLC 1 950 0,00 99 1,02
2025-08-06 13F Souders Financial Advisors 11 858 0,00 604 0,17
2025-08-06 13F Walkner Condon Financial Advisors LLC 16 634 4,68 847 4,83
2025-07-21 13F Ashton Thomas Securities, Llc 18 405 -34,60 937 -34,52
2025-08-06 13F Csenge Advisory Group 7 284 37,33 370 38,06
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Journey Strategic Wealth Llc 9 079 0,00 462 0,22
2025-08-04 13F WNY Asset Management, LLC 9 483 5,57 483 5,70
2025-08-13 13F Jones Financial Companies Lllp 182 651 30,24 9 299 30,46
2025-08-13 13F Capital Advisors Wealth Management, LLC 8 243 28,48 420 28,53
2025-08-06 13F Savant Capital, LLC 6 525 0,00 332 0,30
2025-08-14 13F Kovitz Investment Group Partners, LLC 47 036 897,37 2 395 902,09
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 485 473 16,10 25 14,29
2025-08-07 13F Kestra Private Wealth Services, Llc 21 916 14,09 1 116 14,24
2025-08-07 13F 49 Wealth Management, Llc 8 501 -54,00 433 -53,99
2025-08-08 13F Mjp Associates Inc /adv 457 401 22,79 23 291 22,96
2025-08-11 13F Cornerstone Planning Group LLC 771 0,92 39 2,63
2025-08-06 13F Atlantic Union Bankshares Corp 834 42
2025-08-13 13F Lido Advisors, LLC 330 535 13,85 16 831 14,00
2025-07-11 13F Skyline Advisors, Inc. 43 418 11,50 2 211 11,62
2025-08-12 13F Tarbox Family Office, Inc. 6 738 -18,07 343 -17,94
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-07-30 13F Sonata Capital Group Inc 10 147 -0,49 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 782 821 158,05 39 791 157,96
2025-07-07 13F New Capital Management LP 40 237 -3,23 2 049 -3,12
2025-07-15 13F Ballentine Partners, LLC 5 966 -13,56 304 -13,43
2025-07-10 13F Focus Financial Network, Inc. 48 870 -5,44 2 488 -5,29
2025-07-07 13F Capital Asset Advisory Services LLC 230 052 56,42 11 690 56,64
2025-07-24 13F PDS Planning, Inc 109 326 -1,49 5 567 -1,36
2025-08-08 13F Firestone Capital Management 5 980 -76,39 304 -76,40
2025-08-13 13F Continuum Advisory, LLC 4 280 0,00 218 0,00
2025-07-24 13F IFP Advisors, Inc 55 806 27,47 2 842 27,63
2025-08-11 13F Greykasell Wealth Strategies, Inc. 440 0,00 22 0,00
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 155 1,31 8 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 617 524,96 1 304 526,92
2025-07-30 13F Avidian Wealth Solutions, LLC 425 380 -27,37 21 660 -27,27
2025-07-31 13F Mason & Associates Inc 15 144 -24,45 771 -24,34
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-07-29 13F Sincerus Advisory, LLC 8 490 0,21 433 0,47
2025-07-31 13F FSM Wealth Advisors, LLC 591 934 -0,59 30 079 -0,66
2025-08-27 13F/A Brinker Capital Investments, LLC 130 822 -3,79 6 661 -3,66
2025-07-28 13F Rosenberg Matthew Hamilton 220 644 6,00 11 235 6,15
2025-07-09 13F Divergent Planning, LLC 88 203 4 491
2025-07-17 13F Archford Capital Strategies, LLC 7 006 -0,47 357 -0,28
2025-08-14 13F Ariadne Wealth Management, LP 40 926 2,97 2 087 3,47
2025-07-29 13F Beverly Hills Private Wealth, LLC 9 708 494
2025-07-29 13F Activest Wealth Management 0 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 395 637 6,51 20 146 6,66
2025-07-07 13F Peterson Wealth Advisors, LLC 28 016 143,22 1 427 144,60
2025-07-30 13F Strategic Blueprint, LLC 11 214 0,04 571 0,35
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 8 189 20,28 417 20,23
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 546 191,16 2 574 191,39
2025-08-05 13F NewSquare Capital LLC 25 545 1,71 1 301 1,80
2025-08-01 13F Envestnet Asset Management Inc 249 001 -43,87 12 679 -43,79
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