MINT - PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8337

Statistiche di base
Proprietari istituzionali 707 total, 707 long only, 0 short only, 0 long/short - change of 0,85% MRQ
Allocazione media del portafoglio 0.6285 % - change of -3,24% MRQ
Azioni istituzionali (Long) 96.474.053 (ex 13D/G) - change of -0,28MM shares -0,29% MRQ
Valore istituzionale (Long) $ 9.350.355 USD ($1000)
Proprietà istituzionale e azionisti

PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) ha 707 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 96,474,053 azioni. I maggiori azionisti includono Jpmorgan Chase & Co, Morgan Stanley, Assetmark, Inc, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Johnson Financial Group, LLC, Cwm, Llc, HB Wealth Management, LLC, and Bank Of America Corp /de/ .

(PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (ARCA:MINT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 100,34 / share. Previously, on September 6, 2024, the share price was 100,29 / share. This represents an increase of 0,05% over that period.

MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 13F Klingman & Associates, LLC 20.500 -0,03 2.061 -0,15
2025-08-07 13F Allworth Financial LP 15.382 -21,02 1.546 -20,92
2025-08-13 13F Northern Trust Corp 2.336 235
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30.169 18,77 3.033 18,67
2025-07-09 13F Krilogy Financial LLC 522.424 4,25 52.522 4,16
2025-08-04 13F Assetmark, Inc 7.746.618 4,90 778.806 4,81
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 10.678 6,16 1.073 6,03
2025-07-30 13F Avidian Wealth Solutions, LLC 10.848 -8,26 1.091 -8,33
2025-08-15 13F WFA of San Diego, LLC 99 10
2025-08-07 13F Blackston Financial Advisory Group, LLC 16.401 95,62 1.649 95,49
2025-08-14 13F Dividend Asset Capital, Llc 0 -100,00 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 23.737 2.390
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 147 1,38 15 0,00
2025-08-08 13F Cetera Investment Advisers 139.406 -41,02 14.015 -41,07
2025-08-13 13F Millstone Evans Group, LLC 24 0,00 2 0,00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 10.398 0,00 1.045 -0,10
2025-08-11 13F Howard Wealth Management, Llc 2.018 203
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-17 13F PMG Wealth Management, Inc. 73.152 7,80 7.327 7,72
2025-07-31 13F Moloney Securities Asset Management, LLC 4.874 21,94 490 21,89
2025-07-10 13F CWC Advisors, LLC. 11.289 1.135
2025-07-30 13F Lionsbridge Wealth Management LLC 10.513 41,63 1.057 41,55
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.650 0,02 468 0,21
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-25 13F Investment Advisory Group, LLC 2.816 0,18 283 0,35
2025-07-29 13F Roof Eidam & Maycock/adv 109.571 3,20 11.016 3,11
2025-07-31 13F CVA Family Office, LLC 324 0,00 33 0,00
2025-08-12 13F Resolute Wealth Strategies, LLC 97.361 20,47 9.788 20,38
2025-07-23 13F RiverTree Advisors, LLC 31.371 -8,41 3.154 -8,50
2025-08-13 13F Capital Advisors Wealth Management, LLC 44.052 18,48 4.429 18,36
2025-05-13 13F CacheTech Inc. 101.248 35,12 9.612 27,85
2025-07-29 13F BKD Wealth Advisors, LLC 19.001 2,98 1.910 2,91
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-08 13F Hudock, Inc. 3.884 -5,04 391 -5,11
2025-08-13 13F Legacy Capital Wealth Partners, LLC 41.439 -9,41 4.166 -9,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-16 13F Register Financial Advisors LLC 592 60
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0,00 25 0,00
2025-07-22 13F MAS Advisors LLC 2.586 4,40 260 4,02
2025-08-12 13F Fca Corp /tx 13.065 0,04 1.314 -0,08
2025-07-10 13F Focus Financial Network, Inc. 3.299 -43,29 332 -43,42
2025-08-06 13F Csenge Advisory Group 29.813 -38,86 2.997 -38,71
2025-07-17 13F Montis Financial, LLC 12.848 -1,15 1.292 -1,22
2025-08-07 13F WESCAP Management Group, Inc. 11.182 -23,15 1.124 -23,22
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-05-14 13F Wallace Hart LLC 0 -100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 5.447 -72,82 548 -72,87
2025-08-13 13F Keystone Financial Group 4.427 -22,29 445 -22,38
2025-08-04 13F Pensionmark Financial Group, Llc 46.374 -48,17 4.662 -48,21
2025-07-17 13F Clear Point Advisors Inc. 38.714 -5,23 3.892 -5,19
2025-08-27 13F Barnes Wealth Management Group, Inc 39.964 1,24 4.018 1,13
2025-04-21 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2.667 -26,89 268 -26,98
2025-08-13 13F Cerity Partners LLC 123.413 -35,07 12.407 -35,13
2025-07-08 13F Everpar Advisors Llc 1.994 0,00 200 0,00
2025-07-22 13F CPR Investments Inc. 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 2.205 -76,10 222 -76,19
2025-07-25 13F We Are One Seven, LLC 150.881 273,08 15.169 272,77
2025-07-03 13F City Center Advisors, LLC 52.263 -8,22 5.254 -8,29
2025-07-09 13F Stokes Capital Advisors, LLC 187.433 31,45 18.844 31,35
2025-08-14 13F Clarity Asset Management, Inc. 255 14,35 26 13,64
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2.632 265
2025-08-07 13F CENTRAL TRUST Co 1.852 -13,94 186 -13,89
2025-08-12 13F SRS Capital Advisors, Inc. 1.023 103
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3.076 0,00 309 0,00
2025-08-11 13F Elite Financial, Inc. 92.583 2,64 9 0,00
2025-08-11 13F Somerset Group LLC 21.293 -0,51 2.141 -0,60
2025-07-31 13F/A Avion Wealth 84.612 -8,29 9 -11,11
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-30 13F SkyOak Wealth, LLC 41.501 -1,39 4.172 -1,46
2025-07-17 13F White Pine Investment CO 4.267 2,65 0
2025-08-11 13F Cornerstone Planning Group LLC 342 1.911,76 34 3.300,00
2025-08-14 13F Diversify Advisory Services, LLC 7.357 -2,28 739 -2,38
2025-08-12 13F Ade, Llc 2.220 0,00 223 0,00
2025-08-08 13F Mittelman Wealth Management 2.123 213
2025-08-12 13F Heritage Trust Co 2.550 0,00 256 0,00
2025-08-28 NP RQIAX - RESQ Strategic Income Fund Class A Shares 16.300 -49,54 1.639 -49,60
2025-08-12 13F Titleist Asset Management, Llc 1.993 200
2025-08-13 13F Per Stirling Capital Management, LLC. 9.336 -4,70 939 -4,77
2025-04-30 13F Fundamentun, Llc 0 -100,00 0
2025-07-21 13F Monticello Wealth Management, Llc 2.161 0,51 217 0,46
2025-07-28 13F Axxcess Wealth Management, Llc 20.506 48,40 2.062 48,27
2025-07-30 13F Smith Thornton Advisors LLC 39.227 4,66 3.944 4,56
2025-08-18 13F Hollencrest Capital Management 1.306 8,20 131 8,26
2025-08-15 13F Equitable Holdings, Inc. 59.469 -7,30 5.979 -7,39
2025-08-14 13F EP Wealth Advisors, Inc. 1.346 15,44 135 15,38
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 29.992 162,10 3.015 161,95
2025-08-07 13F PFG Advisors 2.058 207
2025-08-14 13F Harvest Investment Services, LLC 4.439 9,88 446 9,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 434.489 -4,81 43.545 -5,19
2025-08-12 13F Cornerstone Wealth Management, LLC 166.714 1,32 16.761 1,24
2025-07-21 13F Creative Capital Management Investments LLC 13.115 -1,00 1.319 -1,05
2025-07-24 13F/A TFR Capital, LLC. 23.856 -7,39 2.398 -7,45
2025-07-29 13F Kanawha Capital Management Llc 9.973 -28,55 1.003 -28,63
2025-08-13 13F Beacon Pointe Advisors, LLC 29.724 81,75 2.988 81,64
2025-07-17 13F HCR Wealth Advisors 22.350 -3,12 2.247 -3,23
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-08 13F JFG Wealth Management, LLC 650.864 0,33 65.435 0,25
2025-07-23 13F Center For Asset Management LLC 75.395 -14,78 7.592 -14,73
2025-07-31 13F Oppenheimer & Co Inc 12.242 16,08 1.231 15,93
2025-07-25 13F NorthRock Partners, LLC 0 -100,00 0
2025-07-16 13F John W. Brooker & Co., CPAs 3.520 -68,84 353 -69,01
2025-07-22 13F SOL Capital Management CO 40.759 -8,41 4 0,00
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 8.008 -27,44 805 -27,48
2025-08-14 13F Icon Wealth Advisors, LLC 2.593 0,00 261 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 370.197 -42,83 37 -43,08
2025-08-05 13F Scarborough Advisors, LLC 18.091 -0,97 1.819 -1,09
2025-08-25 13F/A Promus Capital, LLC 2.024 203
2025-07-30 13F Whittier Trust Co 76.171 -15,21 7.657 -15,29
2025-08-15 13F First Heartland Consultants, Inc. 155.416 5,86 15.625 5,77
2025-08-08 13F Altfest L J & Co Inc 22.320 -25,63 2.244 -25,70
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13.698 -4,84 1.377 -4,90
2025-04-10 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 1.105 37,27 0
2025-08-27 NP TFAZX - TFA Tactical Income Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Kingdom Financial Group LLC. 3.732 375
2025-08-08 13F Smithfield Trust Co 9.064 -5,38 1
2025-08-13 13F Capital Group Private Client Services, Inc. 3.024 1,20 304 1,33
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Intellus Advisors LLC 7.514 -26,04 755 -26,13
2025-08-14 13F Synovus Financial Corp 28.250 0,45 2.841 0,42
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5.228 526
2025-07-25 13F Transcendent Capital Group LLC 8.176 -81,42 822 -81,46
2025-08-07 13F Proficio Capital Partners LLC 762.785 169,92 76.687 170,01
2025-08-18 13F/A National Bank Of Canada /fi/ 245.028 22,40 24.631 22,27
2025-07-31 13F BIP Wealth, LLC 2.050 0,00 206 0,00
2025-08-11 13F Addison Capital Co 20.072 42,81 2.018 42,64
2025-08-13 13F VestGen Advisors, LLC 70.265 1.164,44 7.064 1.163,69
2025-08-11 13F Nordwand Advisors, LLC 2.579 259
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.613 29,04 263 29,06
2025-08-12 13F Blueprint Investment Partners LLC 29.514 2.967
2025-08-27 13F/A Brinker Capital Investments, LLC 3.822 -62,16 384 -62,20
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 456.395 17,91 45.884 17,81
2025-08-18 13F Tyler-Stone Wealth Management 2.388 1,02 240 1,27
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 2.038 205
2025-08-12 13F Change Path, LLC 27.188 -4,47 2.733 -4,54
2025-08-14 13F Fmr Llc 9.074 198,29 912 198,04
2025-08-08 13F Hedeker Wealth, LLC 35.596 15,94 3.579 15,83
2025-07-08 13F Apella Capital, LLC 2.258 0,00 226 0,00
2025-08-14 13F Snowden Capital Advisors LLC 17.779 -2,74 1.787 -2,83
2025-08-12 13F Power Wealth Management Llc 40.348 142,49 4.056 142,29
2025-08-05 13F Peregrine Asset Advisers, Inc. 22.360 -4,00 2.248 -4,05
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 79.356 -25,52 7.978 -25,58
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 39.888 2,60 4.010 2,90
2025-07-30 13F Gimbal Financial 2.920 294
2025-08-06 13F ETF Store, Inc. 18.109 -9,89 1.821 -9,99
2025-08-14 13F Family Management Corp 574.722 -13,10 57.780 -13,17
2025-08-08 13F Flaharty Asset Management, LLC 446.740 3,43 44.913 3,35
2025-08-12 13F CIBC Private Wealth Group, LLC 138.701 -4,17 13.944 -3,81
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 481.741 1,52 48.432 1,43
2025-08-14 13F Peak Asset Management, LLC 6.860 0,00 690 -0,14
2025-08-14 13F TCG Advisory Services, LLC 10.968 83,60 1.103 83,36
2025-08-01 13F Delta Investment Management, LLC 240.174 93,61 24.146 93,45
2025-07-18 13F PFG Investments, LLC 5.056 -9,83 508 -9,93
2025-07-30 13F BlueChip Wealth Advisors LLC 8.291 0,00 834 -0,12
2025-07-30 13F Sloy Dahl & Holst, LLC 2.000 0,00 201 0,00
2025-08-07 13F Encompass More Asset Management 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 12.631 3,75 1.270 3,67
2025-08-14 13F Old Mission Capital Llc 53.243 5.353
2025-08-14 13F Harwood Advisory Group, LLC 7 -69,57 1 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 7.331 42,71 737 42,83
2025-08-13 13F Jones Financial Companies Lllp 51.468 407,52 5.174 407,25
2025-08-11 13F Actinver Wealth Management, Inc. 6.531 -5,88 657 -6,02
2025-07-22 13F Three Bridge Wealth Advisors, LLC 12.869 -4,55 1.294 -4,65
2025-08-11 13F Hopwood Financial Services, Inc. 538 0,00 54 0,00
2025-08-14 13F New England Asset Management Inc 50 0,00 5 0,00
2025-07-14 13F ABLE Financial Group, LLC 2.845 21,37 286 21,70
2025-08-18 13F Goodman Advisory Group, LLC 139.234 176,38 13.998 176,18
2025-08-12 13F Mmbg Investment Advisors Co. 3.010 0,00 303 0,00
2025-07-16 13F Crown Wealth Group, LLC 4.440 -12,80 446 -12,89
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2.829 2,76 284 2,90
2025-08-13 13F Crabel Capital Management, LLC 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 6.441 0,51 648 0,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 859.114 97,91 86.415 97,80
2025-08-05 13F Integrity Wealth Solutions LLC 28.090 13,39 2.824 13,28
2025-08-26 13F Nautilus Advisors LLC 7.737 -27,82 778 -27,92
2025-07-10 13F Rfg Holdings, Inc. 41.627 350,75 4.185 350,48
2025-07-11 13F Afg Fiduciary Services Limited Partnership 91.600 1,49 9.175 1,38
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 2.017 -0,98 203 -0,98
2025-08-08 13F Financial Gravity Companies, Inc. 304 -0,33 31 0,00
2025-08-08 13F Red Cedar Investment Management, Llc 10.843 0,00 1.090 -0,09
2025-08-15 13F Security National Bank Of So Dak 2.840 286
2025-08-14 13F Wetherby Asset Management Inc 2.055 207
2025-08-06 13F True Wealth Design, LLC 100 0,00 10 0,00
2025-07-17 13F Catalytic Wealth RIA, LLC 17.592 48,54 1.769 48,45
2025-07-17 13F Sage Rhino Capital Llc 29.572 -10,45 2.973 -10,51
2025-08-05 13F Prosperity Consulting Group, LLC 2.280 0,00 229 0,00
2025-07-11 13F International Private Wealth Advisors LLC 3.988 -10,82 401 -10,91
2025-07-31 13F Strait & Sound Wealth Management LLC 3.393 3,63 341 3,65
2025-08-14 13F Hara Capital LLC 3.005 60.000,00 302
2025-07-24 13F Us Bancorp \de\ 4.261 49,19 428 49,13
2025-08-06 13F Longview Financial Advisors LLC 392 1,03 39 0,00
2025-07-23 13F Tcfg Wealth Management, Llc 4.807 483
2025-07-25 13F McNamara Financial Services, Inc. 4.493 124,87 452 124,38
2025-07-25 13F Muirfield Wealth Advisors Llc 31.992 2,38 3.216 2,29
2025-07-31 13F Auour Investments LLC 40.855 -1,58 4.107 -1,46
2025-08-01 13F SYM FINANCIAL Corp 12.327 31,36 1.239 31,25
2025-08-05 13F Huntington National Bank 483 -11,56
2025-08-14 13F Great Valley Advisor Group, Inc. 2.799 -37,24 281 -37,28
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-09 13F StrongBox Wealth, LLC 4.603 -2,46 463 -2,53
2025-08-11 13F Western Wealth Management, LLC 8.388 -1,76 843 -1,86
2025-08-07 13F 1620 Investment Advisors, Inc. 124 0,00 12 0,00
2025-08-11 13F Principal Securities, Inc. 6.268 -47,52 630 -47,41
2025-08-14 13F Mpwm Advisory Solutions, Llc 14.120 1.420
2025-08-14 13F Warren Averett Asset Management, LLC 271.320 2,18 27.277 2,10
2025-05-13 13F Adams Wealth Management 95.530 27,49 9.612 27,85
2025-08-08 13F Capital Investment Advisory Services, LLC 3.570 -28,73 359 -28,83
2025-07-10 13F Stewardship Advisors, LLC 2.479 16,44 249 16,36
2025-07-08 13F Richard P Slaughter Associates Inc 18.650 20,57 1.875 20,44
2025-08-07 13F BHK Investment Advisors, LLC 59.703 0,22 6.002 0,13
2025-08-06 13F New Millennium Group LLC 1.809 2,20 182 1,69
2025-08-08 13F Arcadia Investment Management Corp/mi 187.065 118,05 18.807 117,86
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2025-07-14 13F Occidental Asset Management, LLC 60.119 23,32 6.044 23,22
2025-08-14 13F Quartz Partners, LLC 21.563 126,36 2.168 126,20
2025-04-03 13F First Hawaiian Bank 2.455 0,00 247 0,41
2025-08-13 13F Baird Financial Group, Inc. 25.424 37,16 2.556 37,05
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 30.598 -3,70 3.076 -3,75
2025-07-17 13F Sound Income Strategies, LLC 64 -14,67 6 -14,29
2025-08-13 13F StoneX Group Inc. 39.511 -4,49 3.972 -4,57
2025-08-11 13F Johnson Financial Group, LLC 1.618.365 -0,41 162.702 -0,50
2025-08-14 13F Moneta Group Investment Advisors Llc 3.987 -2,57 401 -2,68
2025-08-13 13F Scotia Capital Inc. 64.692 0,06 6.504 -0,03
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-07 13F Ascension Capital Advisors, Inc. 4.969 0,00 500 0,00
2025-08-13 13F GeoWealth Management, LLC 64.072 10,53 6.442 10,44
2025-07-28 13F Mission Hills Financial Advisory, LLC 140.439 12,53 14.119 12,44
2025-08-08 13F Omega Financial Group, LLC 10.828 1,39 1.089 1,30
2025-08-08 13F Hartland & Co., LLC 13.169 -40,11 1.324 -40,19
2025-08-12 13F Gladstone Institutional Advisory LLC 81.584 4,71 8.202 4,63
2025-07-18 13F Foundry Financial Group, Inc. 21.401 5,36 2.152 5,29
2025-07-16 13F American National Bank 259 0,00 26 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 61.378 109,16 6.142 108,66
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 2.641 55,44 266 55,88
2025-07-09 13F Triumph Capital Management 6.829 -34,58 687 -34,67
2025-07-17 13F Janney Montgomery Scott LLC 56.222 39,31 6 25,00
2025-07-10 13F Marshall Financial Group LLC 6.984 -11,26 700 -11,50
2025-08-11 13F Estate Counselors, LLC 92.655 9.315
2025-08-15 13F Howland Capital Management Llc 96.330 -2,94 9.685 -3,01
2025-07-08 13F Nbc Securities, Inc. 3.464 16,99 0
2025-08-08 13F Good Life Advisors, LLC 20.686 11,16 2.080 11,06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 3.961 7,96 398 7,86
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 45.375 3,98 4.562 3,80
2025-08-07 13F Montag A & Associates Inc 173.426 271,61 17.435 271,35
2025-08-14 13F Headlands Technologies LLC 503 -85,14 51 -85,29
2025-07-14 13F Maryland Capital Advisors Inc. 71 -74,64 7 -75,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 86.173 -19,85 8.663 -19,91
2025-07-23 13F Bellevue Asset Management, Llc 735 0,00 74 0,00
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 99 0,00 10 0,00
2025-07-16 13F Signaturefd, Llc 500 50
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-07-30 13F LifeWealth Investments, LLC 3.597 21,89 362 21,96
2025-07-11 13F Meriwether Wealth & Planning, LLC 3.218 -66,89 324 -66,94
2025-08-07 13F New England Private Wealth Advisors LLC 3.355 1,57 338 1,51
2025-08-05 13F Milestone Asset Management, Llc 33.276 2,62 3.345 2,54
2025-08-12 13F Bedel Financial Consulting, Inc. 13.887 -0,71 1.396 -0,29
2025-04-28 13F Mountain Capital Investment Advisors, Inc 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 56 0,00 6 0,00
2025-07-25 13F LRI Investments, LLC 1.623 8,71 163 8,67
2025-07-14 13F GAMMA Investing LLC 199 -0,50 20 0,00
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 2.354 12,10 237 11,85
2025-07-10 13F PMV Capital Advisers, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 65.905 18,57 6.626 18,47
2025-07-07 13F First Community Trust Na 167 0,00 17 0,00
2025-08-29 13F Evolution Wealth Management Inc. 217 22
2025-07-29 13F Tradewinds Capital Management, LLC 1.902 -23,92 191 -23,90
2025-08-05 13F AG Asset Advisory, LLC 21.693 29,20 2.181 29,13
2025-07-23 13F Valmark Advisers, Inc. 7.407 -35,81 745 -35,92
2025-07-15 13F Retirement Income Solutions, Inc 413.332 41.554
2025-07-11 13F Weatherly Asset Management L. P. 3.116 0,00 313 0,00
2025-07-25 13F Apollon Wealth Management, LLC 71.834 60,82 7.222 60,68
2025-07-29 13F Chicago Partners Investment Group LLC 12.366 8,74 1.243 9,14
2025-08-01 13F Providence First Trust Co 146.387 -0,14 14.717 -0,23
2025-08-06 13F Nicholas Hoffman & Company, LLC. 102.235 -0,04 10.278 -0,12
2025-08-04 13F Mayflower Financial Advisors, LLC 14.177 -1,47 1.425 -1,52
2025-07-15 13F Legacy Solutions, Llc 17.177 -2,24 1.727 -2,32
2025-07-30 13F Greatmark Investment Partners, Inc. 3.075 0,00 309 0,00
2025-08-01 13F Oak Grove Capital LLC 13.700 -25,54 1.377 -25,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.100 -8,73 1.016 -8,47
2025-08-13 13F Luminist Capital LLC 70 -2,78 7 0,00
2025-08-05 13F Key FInancial Inc 44 0,00 4 0,00
2025-08-14 13F Camden Capital, LLC 4.579 -6,24 460 -6,31
2025-07-30 13F TFB Advisors LLC 47.253 -2,45 4.751 -2,52
2025-08-13 13F Townsquare Capital Llc 4.731 -82,58 476 -82,62
2025-08-14 13F Fiduciary Trust Co 26.663 -1,84 2.681 -1,94
2025-07-17 13F Beacon Capital Management, LLC 442 15,40 44 15,79
2025-08-13 13F Mayfair Advisory Group, LLC 10.434 -12,64 1.047 -12,82
2025-08-12 13F Jacobi Capital Management LLC 38.981 5,82 3.919 5,72
2025-07-31 13F Optimum Investment Advisors 1.000 0,00 101 0,00
2025-08-13 13F JT Stratford LLC 6.533 -4,92 657 -5,07
2025-07-16 13F Tru Independence Asset Management 2, Llc 3.090 0,00 311 0,00
2025-08-05 13F Aviance Capital Partners, LLC 38.194 28,06 3.840 27,92
2025-08-13 13F Summit Financial, LLC 9.462 -29,72 951 -29,76
2025-08-01 13F Envestnet Asset Management Inc 536.533 -24,82 53.940 -24,88
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.064 9,08 308 9,22
2025-08-14 13F Smartleaf Asset Management LLC 64 -99,03 6 -99,10
2025-07-15 13F Unified Investment Management 20.035 -0,09 2.014 -0,15
2025-07-10 13F YHB Investment Advisors, Inc. 76.170 -1,94 7.658 -2,02
2025-07-30 13F Clifford Swan Investment Counsel Llc 3.825 0,00 385 0,00
2025-07-23 13F Independent Solutions Wealth Management, LLC 25.975 9,64 2.611 9,57
2025-08-06 13F Commonwealth Equity Services, Llc 611.502 -15,51 61 -15,28
2025-07-09 13F PFW Advisors LLC 61.479 6,58 6.181 6,48
2025-07-30 13F Bogart Wealth, LLC 117 0,00 12 0,00
2025-08-05 13F Bank of New York Mellon Corp 3.181 -84,52 320 -84,57
2025-07-22 13F Valeo Financial Advisors, LLC 2.583 0,04 260 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 716 -79,22 72 -79,19
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 5.975 0,00 601 -0,17
2025-07-18 13F Benchmark Wealth Management, LLC 28.869 -28,88 2.902 -28,94
2025-07-15 13F BigSur Wealth Management LLC 6.600 664
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-07-15 13F Bfsg, Llc 351 0,00 35 0,00
2025-08-11 13F Heritage Wealth Advisors 10.198 1.025
2025-07-02 13F Capital Market Strategies LLC 3.600 -10,00 362 -10,20
2025-08-04 13F Buck Wealth Strategies, LLC 107.104 20,00 10.768 19,90
2025-08-11 13F Lummis Asset Management, LP 541 0,00 54 0,00
2025-07-22 13F Integrated Capital Management, LLC 2.590 1,33 0
2025-08-14 13F Atomi Financial Group, Inc. 45.588 2,53 4.583 2,46
2025-08-05 13F K.J. Harrison & Partners Inc 11.835 1.190
2025-08-13 13F Haverford Trust Co 4.967 0,00 499 0,00
2025-07-24 13F MFA Wealth Services 5.794 0,24 582 0,17
2025-07-29 13F Values First Advisors, Inc. 92.624 -0,07 9.312 -0,16
2025-08-14 13F Millennium Management Llc 13.909 -57,23 1.398 -57,27
2025-08-19 13F Anchor Investment Management, LLC 6.450 -3,01 648 -3,14
2025-07-29 13F Private Trust Co Na 10.873 9,67 1.093 9,63
2025-08-14 13F Sentinus, LLC 12.889 84,39 1.296 84,21
2025-07-14 13F AdvisorNet Financial, Inc 6.796 1,48 683 1,49
2025-08-11 13F Arrow Financial Corp 14.076 -23,41 1.415 -23,47
2025-08-14 13F Goldman Sachs Group Inc 10.274 -43,45 1.033 -43,54
2025-04-30 13F Round Rock Advisors, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 33.806 -0,66 3.399 -0,76
2025-07-24 13F Capital Advisors, Ltd. LLC 33.817 -6,41 3 0,00
2025-08-14 13F Ancora Advisors, LLC 5.382 0,04 541 0,00
2025-08-14 13F Visionary Wealth Advisors 291.994 67,19 29.356 67,05
2025-07-14 13F Park Avenue Securities Llc 9.267 14,20 1
2025-08-19 13F Cim, Llc 43.617 -1,94 4.385 -2,03
2025-07-25 13F Means Investment Co., Inc. 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 10.513 0,00 1 0,00
2025-07-15 13F Kwmg, Llc 177.590 1,44 17.854 1,36
2025-07-14 13F Financial Enhancement Group LLC 10.144 15,17 1.018 15,18
2025-08-01 13F Alexander Labrunerie & Co., Inc. 74.673 -1,68 7.507 -1,77
2025-08-08 13F Mjp Associates Inc /adv 677.265 87,25 68.089 87,09
2025-08-13 13F Northwestern Mutual Wealth Management Co 355.463 15,96 35.736 15,86
2025-04-30 13F Sofos Investments, Inc. 305 -60,85 31 -61,54
2025-07-23 13F Friedenthal Financial 4.476 -20,55 450 -20,67
2025-07-17 13F HB Wealth Management, LLC 1.457.247 -57,94 146.504 -57,97
2025-08-14 13F Peapack Gladstone Financial Corp 73.585 23,08 7 16,67
2025-07-08 13F Lowe Wealth Advisors, LLC 83.177 2,34 8.362 2,25
2025-08-05 13F Magnolia Capital Advisors Llc 46.651 -81,61 4.690 -81,62
2025-07-14 13F Infinity Wealth Counsel, LLC 7.406 -3,40 745 -3,50
2025-08-14 13F Two Sigma Securities, Llc 2.503 -35,07 252 -35,14
2025-08-14 13F Betterment LLC 2.397 5,87 0
2025-07-21 13F Ameriflex Group, Inc. 1.407 -11,45 141 -11,32
2025-07-22 13F Simplicity Wealth,LLC 4.832 -26,59 486 -26,74
2025-07-21 13F Barrett & Company, Inc. 2.449 0,70 246 0,82
2025-08-14 13F Concorde Financial Corp 7.333 1,73 737 1,66
2025-07-07 13F Investors Research Corp 249 0,00 25 0,00
2025-07-28 13F Rik Saylor Financial, Inc. 20.201 -1,49 2.031 -1,60
2025-07-28 13F Rosenberg Matthew Hamilton 4.040 -40,04 406 -40,03
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 3.250 -39,81 327 -39,96
2025-08-06 13F Paulson Wealth Management Inc. 3.640 0,00 366 -0,27
2025-07-09 13F Tounjian Advisory Partners, Llc 29.142 -24,68 2.932 -24,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165.922 131,60 16.681 131,41
2025-08-06 13F Golden State Wealth Management, LLC 17.677 1.709,31 1.777 1.713,27
2025-08-11 13F North Forty Two & Co. 2.996 0,00 301 0,00
2025-07-16 13F Lloyd Advisory Services, LLC. 3.468 -0,74 349 -0,85
2025-07-22 13F Cedar Mountain Advisors, LLC 16.859 1,04 1.695 0,95
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 9.463 50,85 1
2025-07-10 13F Klaas Financial Asset Advisors, LLC 42.620 -6,84 4.285 -6,93
2025-08-11 13F Aptus Capital Advisors, LLC 12.957 -4,99 1.303 -5,10
2025-07-17 13F Wolff Wiese Magana Llc 100 0,00 10 0,00
2025-08-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 70.751 0,00 7.113 -0,08
2025-07-09 13F Procyon Private Wealth Partners, LLC 80.838 16,66 8.127 16,57
2025-05-23 NP AGGH - Simplify Aggregate Bond PLUS Credit Hedge ETF 0 -100,00 0 -100,00
2025-08-11 13F United Advisor Group, LLC 2.293 12,96 231 12,75
2025-07-15 13F SJS Investment Consulting Inc. 4 0
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 4.562 15,70 459 15,66
2025-07-01 13F Harbor Investment Advisory, Llc 1.769 0,00 178 0,00
2025-08-11 13F VSM Wealth Advisory, LLC 36.201 4,88 3.639 4,78
2025-08-05 13F Arrowroot Family Office, LLC 4.089 0,52 411 0,74
2025-07-18 13F Parsons Capital Management Inc/ri 64.895 -5,09 6.524 -5,16
2025-07-23 13F Steel Peak Wealth Management LLC 16.800 -11,59 1.689 -11,72
2025-07-16 13F Perigon Wealth Management, LLC 7.742 -13,87 778 -13,94
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 49.032 2,79 5 0,00
2025-08-06 13F Anchor Capital Advisors Llc 38.991 -20,00 3.920 -20,09
2025-08-13 13F Brown Advisory Inc 38.129 -2,93 3.833 -3,01
2025-07-28 13F Cutler Investment Counsel Llc 10.633 -0,79 1.069 -0,93
2025-08-14 13F Avid Wealth Partners LLC 3.382 -64,35 340 -64,36
2025-08-05 13F Mission Wealth Management, Lp 6.120 198,25 615 198,54
2025-07-28 13F Allianz Asset Management GmbH 70.849 -77,92 7.123 -77,94
2025-07-17 13F Camelot Portfolios, LLC 99.397 88,18 9.993 88,03
2025-07-09 13F Divergent Planning, LLC 4.604 463
2025-07-21 13F TFG Advisers LLC 5.115 -1,20 514 -1,15
2025-04-11 13F Unique Wealth, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 948.751 24,23 95.383 24,13
2025-08-14 13F IHT Wealth Management, LLC 10.896 7,22 1.095 7,14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28.201 -24,85 2.835 -23,87
2025-08-13 13F Holos Integrated Wealth LLC 3.907 -38,58 392 -38,75
2025-08-12 13F J.w. Cole Advisors, Inc. 25.453 107,47 2.559 107,29
2025-07-31 13F FSM Wealth Advisors, LLC 33.950 3.403
2025-08-20 13F/A Coppell Advisory Solutions LLC 15.140 1.522
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6.000 0,00 603 0,00
2025-08-06 13F Adviser Investments LLC 6.396 -0,27 643 -0,31
2025-08-06 13F Simmons Bank 19.459 47,29 1.956 47,18
2025-08-14 13F Stifel Financial Corp 527.071 -9,14 52.990 -9,22
2025-07-11 13F Bouvel Investment Partners, LLC 32.436 3.261
2025-08-11 13F Anfield Capital Management, LLC 28 -3,45 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 1.420.490 18,68 142.809 18,58
2025-08-15 13F Global View Capital Management LLC 0 -100,00 0
2025-08-29 NP BHILX - BHILL Fund Managed Account Completion Shares 55.513 5.581
2025-08-14 13F Jane Street Group, Llc 84.433 -31,68 8.488 -31,74
2025-07-11 13F Seacrest Wealth Management, Llc 12.842 0,94 1.291 0,86
2025-07-16 13F Independent Wealth Network Inc. 9.497 0,19 955 0,10
2025-07-22 13F BridgePort Financial Solutions, LLC 6.716 86,14 675 85,95
2025-08-14 13F Wells Fargo & Company/mn 4.111.810 15,92 413.381 15,83
2025-04-14 13F One + One Wealth Management, Llc 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 16.759 192,33 1.685 192,36
2025-08-27 NP XFLX - FundX Flexible ETF 33.698 -43,03 3.388 -42,61
2025-07-14 13F Gries Financial Llc 13.930 1.400
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 105.988 0,00 10.656 -0,08
2025-07-24 13F Birch Capital Management, LLC 16.122 -1,59 1.621 -1,70
2025-07-17 13F Uncommon Cents Investing LLC 50.710 1,41 5.098 1,33
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 14.387 -65,00 1.446 -65,04
2025-08-19 13F Newbridge Financial Services Group, Inc. 955 96
2025-08-14 13F Sunbelt Securities, Inc. 3.850 0,00 386 -0,26
2025-08-08 13F Citizens Financial Group Inc/ri 7.624 1,21 766 1,06
2025-05-09 13F Delta Financial Group, Inc. 14.901 -3,45 1 0,00
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2.800 282
2025-08-12 13F Argent Trust Co 2.598 3,88 261 3,98
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 1.430 0,00 144 0,00
2025-07-07 13F Accelerate Investment Advisors LLC 2.866 1,20 288 1,41
2025-08-14 13F Kovitz Investment Group Partners, LLC 33.552 7,03 3.373 6,94
2025-08-07 13F Ibex Wealth Advisors 7.744 779
2025-08-15 13F CI Private Wealth, LLC 49.398 -6,09 4.966 -6,16
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8.362 -5,48 841 -5,62
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 20.183 -12,99 2 0,00
2025-08-12 13F Allianz Investment Management U.S. LLC 9.838 0,00 989 0,30
2025-08-14 13F Essential Planning, LLC. 9.870 -0,69 992 -0,80
2025-08-06 13F Soltis Investment Advisors LLC 17.608 -4,24 1.770 -4,32
2025-07-23 13F Capital Management Associates, Inc 41.184 -50,58 4.140 -50,62
2025-08-06 13F Entrewealth, Llc 4.812 -8,45 484 -8,52
2025-08-13 13F Lido Advisors, LLC 29.983 6,39 3.014 6,31
2025-07-28 13F Private Wealth Asset Management, LLC 83 0,00 8 0,00
2025-07-30 13F First Citizens Bank & Trust Co 2.479 1,52 249 1,63
2025-07-28 13F SFG Wealth Management, LLC. 32.149 -22,65 3.232 -22,70
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 50.512 -5,11 5.078 -5,17
2025-08-14 13F Hilltop Holdings Inc. 3.183 -19,21 320 -19,19
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3.000 50,00 302 49,75
2025-07-11 13F Rockwood Wealth Management, LLC 8.210 825
2025-08-15 13F Captrust Financial Advisors 33.795 -12,77 3.398 -12,85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.750 -1,04 478 -1,04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 50.714 -3,63 5.099 -3,72
2025-08-14 13F Destination Wealth Management 290.716 2,50 29.227 2,42
2025-07-14 13F Clear Harbor Asset Management, LLC 4.401 5,14 442 4,99
2025-08-05 13F Sigma Planning Corp 45.914 3,69 4.616 3,59
2025-07-22 13F Apexium Financial, Lp 118.372 -9,03 11.901 -9,10
2025-07-09 13F Sandbox Financial Partners, LLC 2.315 233
2025-08-06 13F Savant Capital, LLC 11.064 -19,42 1.112 -19,48
2025-07-15 13F Heritage Oak Wealth Advisors Llc 4.804 -38,13 483 -38,28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.754 -19,54 277 -19,77
2025-07-18 13F Philip James Wealth Mangement, LLC 5.283 0,84 531 0,76
2025-07-08 13F Range Financial Group LLC 21.956 3,94 2.207 3,86
2025-08-11 13F NewEdge Wealth, LLC 13.319 34,30 1.336 34,00
2025-05-29 NP TFAQX - TFA Quantitative Fund Class I 11.900 1.197
2025-08-15 13F Strategic Investment Advisors / MI 44.928 -1,58 4.509 -1,83
2025-08-05 13F Sage Capital Management, LLC 27.172 4,50 2.732 4,40
2025-07-03 13F Arvest Investments, Inc. 0 -100,00 0
2025-07-23 13F Element Wealth, LLC 6.678 28,70 671 28,54
2025-08-14 13F Leisure Capital Management 0 -100,00 0
2025-08-14 13F Financial Strategies Group, Inc. 24.560 0,18 2.464 0,33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6.304 -0,08 634 -0,16
2025-08-15 13F Lantern Wealth Advisors, LLC 4.752 16,58 478 16,91
2025-08-14 13F CIBC World Markets Inc. 81.663 -33,69 8.210 -33,75
2025-08-08 13F L & S Advisors Inc 12.037 26,13 1.210 26,04
2025-07-22 13F Mascoma Wealth Management LLC 618 0,00 62 0,00
2025-07-30 13F D.a. Davidson & Co. 55.852 -9,83 5.615 -9,90
2025-07-25 13F Valley Brook Capital Group, Inc. 3.954 1,70 398 1,53
2025-08-12 13F Accredited Wealth Management, LLC 9.850 23,91 990 23,90
2025-07-31 13F Buckingham Strategic Partners 7.511 64,75 755 64,85
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.249 -1,32 226 -1,31
2025-08-04 13F Kovack Advisors, Inc. 13.354 54,54 1.343 54,43
2025-08-18 13F Geneos Wealth Management Inc. 44.722 17,33 4.496 17,24
2025-08-27 NP XRLX - FundX Conservative ETF 13.105 1.318
2025-07-25 13F Lion Street Advisors, LLC 7.335 7,32 737 7,28
2025-07-07 13F Life Line Wealth Management Llc 2.181 1,16 219 1,39
2025-08-13 13F Gibbs Wealth Management 2.189 220
2025-08-14 13F Citadel Advisors Llc 122.701 32,45 12.336 32,34
2025-07-21 13F Ameritas Advisory Services, LLC 73.775 3,60 7.417 3,52
2025-07-25 13F Cwm, Llc 1.479.600 -11,06 149 -11,38
2025-07-15 13F Cordant, Inc. 100 7,53 10 11,11
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6.116 -10,10 615 -9,69
2025-08-08 13F Creative Planning 229.419 -6,72 23.065 -6,79
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 2.139 0
2025-08-14 13F Disciplina Capital Management LLC 355 0,00 36 0,00
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 140 0,00 14 0,00
2025-07-24 13F Baldwin Brothers Inc/ma 2.565 0,00 258 -0,39
2025-07-31 13F Wealthfront Advisers Llc 7.771 102,79 781 102,86
2025-08-07 13F Mosaic Financial Group, Llc 9.337 -6,97 1 -100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 88.088 4,45 8.856 4,36
2025-08-12 13F LPL Financial LLC 3.837.339 7,17 385.787 7,08
2025-07-29 13F Signature Estate & Investment Advisors Llc 22.517 -10,11 2.264 -10,20
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 7.249 729
2025-08-12 13F Global Retirement Partners, LLC 59.839 233,49 6.016 234,17
2025-08-12 13F Integrated Advisors Network LLC 5.010 0,97 504 0,80
2025-08-05 13F Bank Of Montreal /can/ 48.168 10,09 4.843 10,00
2025-07-29 13F Stratos Wealth Partners, LTD. 86.175 -32,94 8.664 -33,00
2025-08-11 13F Regal Investment Advisors LLC 4.798 -0,10 482 -0,21
2025-08-07 13F Kestra Private Wealth Services, Llc 33.434 86,05 3.361 85,90
2025-05-09 13F Emerald Investment Partners, Llc 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 53.120 23,87 5.340 23,78
2025-07-15 13F Financial Management Professionals, Inc. 10.806 4,85 1.086 4,83
2025-07-30 13F Rehmann Capital Advisory Group 20.033 3,58 2.014 3,49
2025-08-01 13F Rossby Financial, LCC 6.520 -51,33 655 -51,30
2025-08-12 13F Jpmorgan Chase & Co 28.287.262 2,25 2.843.860 2,16
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-08-13 13F M&t Bank Corp 13.078 0,00 1.315 -0,08
2025-07-30 13F Alexis Investment Partners, LLC 61.861 -22,45 6.219 -22,53
2025-07-15 13F Mather Group, Llc. 3.496 -1,08 351 -1,13
2025-08-06 13F Modera Wealth Management, LLC 4.135 416
2025-08-11 13F Citigroup Inc 173.972 0,54 17.490 0,45
2025-08-19 13F Advisory Services Network, LLC 15.239 72,70 1.533 72,83
2025-08-06 13F Nvwm, Llc 920 0,00 92 0,00
2025-08-04 13F Keybank National Association/oh 725.224 3,58 72.910 3,49
2025-07-23 13F Drake & Associates, LLC 4.385 -6,90 441 -6,98
2025-08-06 13F Aspect Partners, LLC 700 0,00 70 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 4.856 -1,56 488 -1,61
2025-07-23 13F Castle Rock Wealth Management, LLC 5.250 6,06 527 6,25
2025-08-29 13F Total Investment Management Inc 848 85
2025-07-28 13F Harbour Investments, Inc. 141.590 32,85 14.235 32,74
2025-08-14 13F Ameriprise Financial Inc 10.937 -5,13 1.100 -5,26
2025-08-14 13F Financial Engines Advisors L.L.C. 59.788 6.011
2025-08-13 13F Emory University 6.527 0,00 656 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 23 0,00 2 0,00
2025-08-07 13F Rollins Financial Advisors, LLC 21.996 15,75 2.211 15,64
2025-07-09 13F Catalyst Private Wealth, Llc 6.900 -20,76 694 -20,89
2025-07-29 13F Financial Guidance Group, Inc. 10.264 -6,21 1.032 -6,36
2025-07-23 13F Intergy Private Wealth, LLC 24.589 -2,35 2.472 -2,41
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 12.985 -8,36 1.305 -8,42
2025-08-06 13F Wedbush Securities Inc 81.514 25,67 8 33,33
2025-07-23 13F 1 North Wealth Services Llc 270 -73,16 27 -73,27
2025-08-06 13F Stonebridge Financial Planning Group, LLC 32.124 -6,69 3.230 -6,76
2025-08-14 13F Ruggaard & Associates LLC 17.884 -0,80 1.798 -0,88
2025-07-22 13F Wealthcare Advisory Partners LLC 3.952 6,04 397 5,87
2025-08-18 13F Front Row Advisors LLC 100 0,00 10 0,00
2025-07-17 13F Capital Insight Partners, Llc 4.858 -10,90 488 -10,95
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 6.885 2,70 692 2,67
2025-07-22 13F WJ Interests, LLC 30.097 -28,39 3.026 -28,47
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 69.830 5,30 7.020 5,22
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-12 13F MAI Capital Management 25.164 -9,97 2.530 -10,06
2025-07-25 13F Summa Corp. 6.700 27,38 674 27,22
2025-07-25 13F Atria Wealth Solutions, Inc. 58.494 -62,10 5.869 -62,20
2025-07-25 13F Joel Adams & Associates, Inc. 12.829 -0,90 1.290 -1,00
2025-08-06 13F AE Wealth Management LLC 850.582 17,61 85.513 17,51
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 39 0,00 4 0,00
2025-08-14 13F Obsidian Personal Planning Solutions LLC 3.086 0,00 310 0,32
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 300.490 -4,15 30.210 -4,23
2025-08-14 13F Prestige Wealth Management Group LLC 1.519 0,00 153 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 407 -17,44 41 -18,37
2025-08-05 13F Mason Investment Advisory Services, Inc. 484.919 -8,97 48.751 -9,05
2025-08-14 13F Bramshill Investments, LLC 919.962 31,76 92.488 31,65
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2.699 -77,88 270 -78,00
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 49.843 58,98 5.011 58,85
2025-08-14 13F Mercer Global Advisors Inc /adv 235.706 209,18 23.697 208,94
2025-07-25 13F Concurrent Investment Advisors, LLC 83.926 153,93 8.438 153,74
2025-07-25 13F Hazlett, Burt & Watson, Inc. 30 0,00 0
2025-08-04 13F Cottage Street Advisors LLC 86.433 13,29 8.689 13,20
2025-08-15 13F WealthCollab, LLC 8.194 -5,02 824 -5,18
2025-08-14 13F Staley Capital Advisers Inc 17.285 -1,00 1.738 -1,08
2025-08-28 13F Stark Wealth Management LLC 4.756 478
2025-08-14 13F UBS Group AG 2.408.957 13,31 242.184 13,22
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 16 0,00 2 0,00
2025-08-14 13F Modern Wealth Management, LLC 6.034 -1,10 607 -1,14
2025-07-16 13F ORG Partners LLC 1.079 -3,05 108 -2,70
2025-07-22 13F Merit Financial Group, LLC 313.940 5,64 31.562 5,55
2025-08-08 13F Austin Wealth Management, LLC 7.525 -8,96 757 -8,69
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 173.554 22,12 17.448 22,02
2025-08-12 13F Financial Advocates Investment Management 73.073 7.346
2025-07-23 13F Cannon Wealth Management Services, LLC 11.731 21,30 1.179 21,80
2025-08-14 13F Mml Investors Services, Llc 290.591 -1,01 29 0,00
2025-07-24 13F Blair William & Co/il 16.913 -3,09 1.700 -3,13
2025-08-14 13F Raymond James Financial Inc 528.237 11,06 53.106 10,97
2025-07-31 13F Leavell Investment Management, Inc. 40.979 -10,44 4.120 -10,53
2025-08-07 13F Compass Financial Group, Inc. 56.966 -5,60 5.727 -5,68
2025-08-13 13F West Wealth Group, LLC 2.937 295
2025-08-14 13F RMB Capital Management, LLC 40.410 455,69 4.063 455,68
2025-07-29 13F Financial Futures Ltd Liability Co. 5.440 547
2025-07-25 13F Advocate Group Llc 51.986 0,49 5.226 0,40
2025-07-18 13F Access Financial Services, Inc. 3.697 0,00 372 0,00
2025-08-14 13F CoreCap Advisors, LLC 24.521 -70,61 2.465 -70,64
2025-08-12 13F Lodestone Wealth Management LLC 8.333 -0,69 838 -0,83
2025-07-15 13F EWG Elevate Inc. 6.159 -1,25 619 -1,28
2025-07-25 13F Total Clarity Wealth Management, Inc. 12.653 -32,87 1.272 -32,73
2025-07-31 13F West Michigan Advisors, Llc 26.151 8,97 2.629 8,91
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-11 13F Root Financial Partners, LLC 2.838 285
2025-07-16 13F Essex Financial Services, Inc. 133.259 -12,08 13.397 -12,16
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-07-17 13F Financial Designs Corp 2.893 291
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 18.100 1.821
2025-05-07 13F Security Financial Services, INC. 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 58.908 2,09 5.922 2,02
2025-07-22 13F Powell Investment Advisors, LLC 7.845 -1,36 789 -1,50
2025-07-31 13F Moment Partners, LLC 204.750 0,46 20.585 0,37
2025-08-14 13F Boston Private Wealth Llc 5.975 -41,15 601 -41,23
2025-07-30 13F Arbor Investment Advisors, LLC 11.979 -3,85 1.204 -3,91
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-07 13F Kings Path Partners LLC 1.054 -69,40 106 -69,65
2025-08-13 13F Shepherd Financial Partners LLC 3.094 -61,96 311 -61,98
2025-08-15 13F Tower Research Capital LLC (TRC) 121 -99,19 12 -99,20
2025-08-14 13F Colony Group, LLC 1.096.969 0,47 110.284 0,39
2025-07-09 13F Channel Wealth Llc 72.773 63,37 7.316 63,23
2025-08-14 13F/A Rockefeller Capital Management L.P. 109.601 11,18 11.019 11,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.005 0,00 202 0,00
2025-08-14 13F Main Street Financial Solutions, LLC 5.483 17,81 551 17,74
2025-07-16 13F Minichmacgregor Wealth Management, Llc 172.872 -39,94 17.380 -40,00
2025-07-29 13F Empirical Asset Management, LLC 4.176 -5,52 420 -5,63
2025-08-14 13F Advisor OS, LLC 663.740 80,23 66.729 80,09
2025-07-28 13F Mutual Advisors, LLC 14.319 -7,27 1.440 -7,10
2025-07-29 13F Mezzasalma Advisors, LLC 2.144 1,18 216 0,94
2025-08-08 13F Avalon Trust Co 1.040 105
2025-07-17 13F LexAurum Advisors, LLC 2.708 -5,91 272 -5,88
2025-08-13 13F Rsm Us Wealth Management Llc 89.231 -7,71 8.971 -7,79
2025-09-03 13F American Trust 2.932 295
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-08 13F Phoenix Wealth Advisors 14.751 -0,07 1.483 -0,20
2025-07-21 13F Ascent Group, LLC 8.161 -2,49 820 -2,61
2025-07-11 13F Farther Finance Advisors, LLC 25.892 11,67 2.603 12,01
2025-08-19 13F National Asset Management, Inc. 14.297 41,55 1.437 41,30
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Sowell Financial Services LLC 13.684 20,69 1.376 20,61
2025-07-22 13F Red Door Wealth Management, LLC 5.425 545
2025-08-04 13F Arkadios Wealth Advisors 205.238 -2,88 20.634 -2,97
2025-08-05 13F American Institute for Advanced Investment Management, LLP 36.941 -0,67 3.714 -0,77
2025-07-30 13F Brookstone Capital Management 138.033 -4,64 13.877 -4,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18.412 -14,07 1.851 -14,15
2025-08-12 13F Blueprint Financial Advisors LLC 33.600 3.378
2025-08-12 13F NFP Retirement, Inc. 18.164 -14,69 1.826 -14,75
2025-08-06 13F Decker Retirement Planning Inc. 84 8
2025-08-25 13F Silverlake Wealth Management Llc 4.150 -0,14 417 -0,24
2025-07-17 13F Oceanside Advisors LLC 49.637 10,59 4.990 10,50
2025-07-15 13F Signet Financial Management, Llc 15.110 -11,59 1.519 -11,63
2025-07-22 13F Macroview Investment Management Llc 24.302 2,15 2.443 2,09
2025-08-15 13F Kestra Investment Management, LLC 7.308 0,00 735 0,00
2025-07-29 13F Swmg, Llc 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 3.179 320
2025-08-13 13F Advocacy Wealth Management Services, LLC 60.128 17,68 6.045 17,59
2025-08-11 13F United Capital Financial Advisers, Llc 31.154 -11,73 3.132 -11,80
2025-08-12 13F Richard W. Paul & Associates, LLC 65 -97,08 7 -97,32
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 17.000 18
2025-08-14 13F Comerica Bank 126.933 -0,92 12.761 -1,01
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 5.796 32,27 583 32,27
2025-08-15 13F Kestra Advisory Services, LLC 41.581 18,66 4.180 18,58
2025-08-13 13F Grantvest Financial Group LLC 3.736 0,00 376 0,00
2025-08-07 13F Commerce Bank 2.782 -53,34 280 -53,42
2025-07-09 13F Baron Wealth Management LLC 3.224 -3,62 324 -3,57
2025-08-11 13F PAX Financial Group, LLC 24.443 -19,00 2.457 -19,07
2025-07-01 13F Private Client Services, Llc 2.956 297
2025-08-29 13F Centaurus Financial, Inc. 5.342 -3,50 1
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9.753 -13,91 981 -13,96
2025-08-15 13F Morgan Stanley 8.687.424 8,81 873.390 8,72
2025-07-15 13F Surience Private Wealth Llc 4.160 -90,75 418 -90,76
2025-08-12 13F NWF Advisory Services Inc. 6.587 -2,24 663 -2,36
2025-08-12 13F Steward Partners Investment Advisory, Llc 95.379 7,50 9.589 7,40
2025-07-08 13F Parallel Advisors, LLC 514 -66,84 52 -67,10
2025-07-16 13F Novem Group 28.446 2,83 2.860 2,73
2025-04-29 13F Financial Network Wealth Management LLC 1.667 0
2025-07-31 13F Washington Trust Advisors, Inc. 880 0,00 88 0,00
2025-08-01 13F Bessemer Group Inc 1.080 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 24.924 -72,86 2.506 -72,89
2025-07-22 13F DAVENPORT & Co LLC 7.991 -9,68 803 -9,78
2025-08-05 13F GHP Investment Advisors, Inc. 110 0,00 11 0,00
2025-05-13 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 56.854 -0,54 5.716 -0,63
2025-05-05 13F Eq Llc 0 -100,00 0
2025-07-09 13F Fiduciary Alliance LLC 28.047 13,10 2.820 12,99
2025-08-13 13F Congress Wealth Management LLC / DE / 29.834 -10,97 2.999 -11,04
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.300 40,94 633 40,98
2025-08-08 13F Advisors Capital Management, LLC 2.426 -0,29 244 -0,41
2025-07-21 13F Jmac Enterprises Llc 68.929 -6,86 6.930 -6,94
2025-07-28 13F BRYN MAWR TRUST Co 11.233 1.129
2025-08-12 13F Park Square Financial Group, LLC 657 156,64 66 164,00
2025-07-23 13F Sachetta, LLC 33.688 -1,36 3.387 -1,46
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 105.816 27,89 10.638 27,78
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 26.648 13,44 2.679 13,37
2025-07-29 13F SilverOak Wealth Management LLC 4.319 0,00 434 0,00
2025-08-13 13F Hudson Portfolio Management LLC 20.007 -16,10 2.011 -16,17
2025-08-14 13F GWM Advisors LLC 198.805 66,10 19.987 65,97
2025-08-13 13F BCJ Capital Management, LLC 82.854 -7,90 8.330 -7,98
2025-07-21 13F Future Financial Wealth Managment LLC 725 -29,27 73 -30,10
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 95.066 12,26 9.557 12,16
2025-08-14 13F Aqr Capital Management Llc 10.751 -18,84 1.081 -18,92
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.562 -64,26 358 -64,27
2025-08-11 13F Rothschild Investment Llc 12 0,00 1 0,00
2025-08-06 13F/A Flagship Private Wealth, LLC 102.612 172,17 10.316 171,97
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 955 0,00 96 0,00
2025-08-04 13F Atria Investments Llc 12.728 -79,03 1.280 -79,06
2025-08-07 13F Authentikos Wealth Advisory, LLC 16.496 76,88 1.658 76,76
2025-08-08 13F Avantax Advisory Services, Inc. 61.518 -12,91 6.185 -12,99
2025-08-07 13F Alpha Cubed Investments, LLC 7.123 -64,62 716 -64,64
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