Basic Stats
| Institutional Owners | 515 total, 515 long only, 0 short only, 0 long/short - change of 3.21% MRQ |
| Average Portfolio Allocation | 0.4811 % - change of 2.44% MRQ |
| Institutional Shares (Long) | 59,289,264 (ex 13D/G) - change of 6.82MM shares 13.00% MRQ |
| Institutional Value (Long) | $ 2,898,680 USD ($1000) |
Institutional Ownership and Shareholders
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) has 515 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 59,289,264 shares. Largest shareholders include 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) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 4, 2025 is 50.95 / share. Previously, on September 5, 2024, the share price was 50.86 / share. This represents an increase of 0.18% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
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13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
