Mga Batayang Estadistika
| Pemilik Institusional | 933 total, 919 long only, 6 short only, 8 long/short - change of -3.80% MRQ |
| Alokasi Portofolio Rata-rata | 0.4818 % - change of -7.76% MRQ |
| Saham Institusional (Jangka Panjang) | 148,168,766 (ex 13D/G) - change of 1.24MM shares 0.85% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 11,423,091 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) memiliki 933 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 149,246,081 saham. Pemegang saham terbesar meliputi Wells Fargo & Company/mn, Proficio Capital Partners LLC, Jpmorgan Chase & Co, Betterment LLC, Jones Financial Companies Lllp, Envestnet Asset Management Inc, Bank Of America Corp /de/, Hsbc Holdings Plc, Morgan Stanley, and Bnp Paribas Arbitrage, Sa .
Struktur kepemilikan institusional iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (NasdaqGM:EMB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 94.76 / share. Previously, on September 6, 2024, the share price was 91.92 / share. This represents an increase of 3.09% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3,524 | 326 | ||||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 18,070 | 15.39 | 1,626 | 14.60 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 12,171 | 2.50 | 1,127 | 4.84 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3,340 | 309 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 12,337 | -45.72 | 1,143 | -44.54 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 740,299 | 1.85 | 68,181 | 3.99 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 39,499 | 2.42 | 3,658 | 4.72 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 127 | 62.82 | 12 | 83.33 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 83,381 | -21.48 | 7,723 | -19.72 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,696 | 53.80 | 721 | 58.94 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 6 | 1 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 22,577 | 12.56 | 2,096 | 15.10 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1,694,400 | -40.14 | 156,935 | -38.80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 45,449 | -0.09 | 4,209 | 2.16 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 8,232 | 0.17 | 762 | 2.42 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3,600 | 38.46 | -333 | 44.16 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1,703 | 5.65 | 158 | 7.53 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 5,161 | -63.74 | 478 | -62.92 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2,373 | 220 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 31,088 | -75.81 | 2,879 | 9.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,300 | -2.94 | 306 | -0.97 | |||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 18,600 | -26.48 | 1,685 | -27.62 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 134 | 1.52 | 12 | 9.09 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2,423 | 216 | ||||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2,955 | -0.57 | 274 | 1.49 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 47,320 | 37.38 | 4,383 | 40.45 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 244 | 23 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100,839 | 147.50 | 9,340 | 153.09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 803,100 | 34,817.39 | 74,383 | 35,661.06 | |||
| 2025-07-31 | 13F | GenTrust, LLC | 38,140 | 7.14 | 3,533 | 9.55 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 3,164 | 4.15 | 293 | 6.55 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9,917 | 8.79 | 1 | |||||
| 2025-07-15 | 13F | Postrock Partners Llc | 9,000 | 0.00 | 834 | 2.21 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 207,762 | 8.97 | 19,243 | 11.41 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72,881 | 10.48 | 6,750 | 14.93 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 1,455 | 0.00 | 135 | 2.29 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1,516 | -33.45 | 140 | -32.04 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1,248 | 25.93 | 117 | 31.82 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 80 | -90.06 | 7 | -90.28 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 0 | 0 | ||||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 4,534 | -0.31 | 420 | 1.70 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6,038 | 0.02 | 1 | |||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 128,571 | -5.97 | 11,908 | -3.86 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 96,269 | 90.15 | 8,916 | 94.42 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 76 | -11.63 | 7 | 0.00 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 3,812 | -4.77 | 353 | -2.49 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 14,223 | 7.27 | 1,317 | 9.66 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 96,803 | -4.08 | 8,966 | -1.94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 101,799 | -3.95 | 9,429 | -1.79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139,842 | 43.90 | 13 | 50.00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 335 | 0.00 | 31 | 3.33 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 129,961 | 1.86 | 12,037 | 4.14 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 275,004 | 3.08 | 25 | 4.17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 110,242 | 147.92 | 10,211 | 153.48 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2,274 | 133.71 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 3,001 | -2.44 | 278 | -0.36 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6,779 | -97.49 | 627 | -97.43 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 1,324 | -35.76 | 123 | -34.41 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 87,942 | 3.71 | 8,134 | 5.88 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 506 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 142 | 283.78 | 13 | 333.33 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 521 | -41.59 | 48 | -40.00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3,128 | -5.33 | 290 | -3.34 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3,210 | -46.84 | 297 | -45.60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 231 | -69.80 | 21 | -69.57 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 9,985 | 0.00 | 925 | 2.21 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 354 | 0.00 | 32 | 0.00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 30,939 | -14.12 | 2,866 | -12.20 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 2,284 | 2.33 | 0 | |||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 273,407 | 6.17 | 25,323 | 8.54 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4,337 | -0.05 | 402 | 2.04 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 18,742 | 4.70 | 1,736 | 7.03 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 119 | -50.00 | 11 | -47.62 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 266,551 | -0.10 | 25 | 0.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,690 | 0.35 | 527 | 2.73 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4,174 | -4.88 | 387 | -2.77 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 15,390 | 8.25 | 1,425 | 10.72 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 107,059 | 9,916 | ||||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | -22.45 | 18 | -22.73 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 195,104 | 3.68 | 18,071 | 6.01 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2,180 | -93.87 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 98,376 | 3.01 | 9,112 | 5.32 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 2,348 | 0.00 | 217 | 2.36 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8,017 | 24.03 | 743 | 26.84 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3,374 | 16.83 | 314 | 20.31 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19,097 | 6.69 | 1,769 | 9.07 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3,801 | 4.68 | 352 | 7.32 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3,097 | 24.38 | 287 | 27.11 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 24,552 | 11.81 | 2,274 | 14.33 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30,649 | -2.65 | 2,839 | -0.49 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8,582 | -10.28 | 787 | -7.30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 302,986 | -3.84 | 28,063 | -1.69 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2,229 | -1.85 | 206 | 0.49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1,319 | -91.09 | 122 | -90.90 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56,938 | 33.34 | 5,274 | 36.32 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 16,913 | 3.11 | 1,566 | 5.45 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3,309 | 306 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 67,038 | 3.50 | 6,209 | 5.83 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9,420 | 0.00 | 853 | 0.00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,457 | 153.83 | 135 | 162.75 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 139,167 | -0.05 | 12,890 | 2.19 | ||||
| 2025-05-28 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. 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 | 66,207 | 0.00 | 5,998 | 1.73 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3,558 | 18.60 | 330 | 21.40 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 8,726 | 39.57 | 808 | 42.76 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 26,235 | -1.65 | 2,430 | 0.54 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,722 | -11.52 | 437 | -9.52 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,316 | 29.40 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2,852 | -38.51 | 254 | -39.52 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 558 | -64.84 | 51 | -64.54 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 44 | -83.40 | 4 | -33.33 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 3,625 | 336 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 362,260 | -0.63 | 33,553 | 1.60 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44,978 | 3.00 | 4,166 | 5.31 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4,512 | -3.03 | 418 | -0.95 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 12,106 | 5.07 | 1,121 | 7.48 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4,483 | 2.47 | 415 | 7.51 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 108 | 0.00 | 10 | 11.11 | ||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 33,150 | 4.63 | 3,070 | 7.72 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 305 | 1.67 | 28 | 3.70 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 2,937 | 0.00 | 272 | 2.26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,488 | -5.18 | 230 | -2.95 | ||||
| 2025-05-06 | 13F | Kelman-Lazarov, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 836 | 0.24 | 77 | 2.70 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 4,354 | 7.16 | 403 | 9.51 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 118,000 | -41.00 | 10,929 | -39.68 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 4,150 | 0.00 | 384 | 2.40 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 20,556 | 20.83 | 1,900 | 23.23 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11,757 | -8.08 | 1,089 | -6.04 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 10,680 | 989 | ||||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 6,553 | -4.59 | 607 | -2.57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 889,240 | 10.55 | 82,361 | 13.02 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Man Group plc | 820,695 | -17.90 | 76,013 | -16.06 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 27,424 | 5.65 | 2,532 | 7.70 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 36 | -82.52 | 3 | -83.33 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 13,352 | 0.00 | 1,210 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1,050,000 | 97,251 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,198 | 14.46 | 296 | 17.00 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 8,635,203 | 9,014 | ||||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 12,244 | 6.11 | 1,134 | 8.52 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 152,372 | 24.99 | 14,021 | 29.57 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2,500 | -6.54 | 232 | -4.55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 192 | -30.94 | 18 | -32.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 614,915 | -2.11 | 56,953 | 0.09 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2,203 | -82.17 | 204 | -81.77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,333,941 | 3.90 | 216,170 | 6.22 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 252,421 | -31.05 | 22,869 | -32.12 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 67,955 | 66.53 | 6,294 | 70.29 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,437 | 15.19 | 504 | 17.80 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,107 | -1.63 | 380 | 0.53 | ||||
| 2025-04-08 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 33 | 3 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 171 | -77.50 | 15 | -77.61 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 252 | -44.49 | 23 | -43.90 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 46,292 | -28.07 | 4,288 | -26.47 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4,835 | 29.69 | 448 | 32.64 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 4,596 | -19.76 | 426 | -17.95 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 37,079 | 0.81 | 3,434 | 3.09 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 9,729 | -16.85 | 901 | -15.09 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8,435 | -0.95 | 781 | 1.30 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,389 | -32.99 | 221 | -31.37 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 686 | -18.33 | 64 | -14.86 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 333,538 | 84.47 | 30,892 | 88.61 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 7,060 | 19.18 | 654 | 21.83 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 189 | 1.07 | 18 | 6.25 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 6,386 | -10.86 | 591 | -8.80 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8,462 | -5.35 | 784 | -3.21 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 4,407 | 1.22 | 408 | 3.55 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 3,857 | 0.00 | 357 | 2.29 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 7,191 | -2.00 | 666 | 0.15 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 10,884 | -59.41 | 1,008 | -58.50 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 234 | 1.30 | 22 | 5.00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 32,156 | -7.10 | 2,972 | -5.23 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 27,658 | 3.45 | 2,562 | 5.78 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 41,978 | 12.33 | 3,888 | 14.83 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,110 | 469.23 | 102 | 500.00 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 63 | 6,200.00 | 6 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8,923 | 0.00 | 826 | 2.23 | ||||
| 2025-08-14 | 13F | Comerica Bank | 50,714 | -8.03 | 4,697 | -5.97 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 3,454 | 6.11 | 320 | 8.50 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 25,077 | 2,323 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1,632 | 3.42 | 151 | 5.59 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 309,456 | -0.09 | 28,662 | 2.38 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2,873 | 266 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,182 | 204 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 43,812 | -35.01 | 4,058 | -33.56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,772 | -56.18 | 442 | -55.27 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 126 | 3.28 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 185,000 | 46.83 | 17,135 | 50.11 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 33,721 | 1.54 | 3,123 | 3.82 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 56,327 | 9.06 | 5,217 | 11.52 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 62,066 | 119.73 | 5,749 | 124.71 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 41,073 | -31.01 | 3,804 | -29.46 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 62,544 | 100.32 | 5,793 | 104.81 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 3,408 | 4.86 | 303 | 4.50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 4,043 | 16.88 | 374 | 19.49 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 209 | 0.00 | 19 | 5.56 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 201 | 0.00 | 19 | 5.88 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 2,781 | -67.08 | 258 | -66.41 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4,617 | 428 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4,058 | 28.17 | 376 | 31.12 | ||||
| 2025-06-30 | NP | PIAFX - Invesco Multi-Asset Income Fund Class A | 213,000 | 23.12 | 19,161 | 22.32 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 48,948 | 0.00 | 4,534 | 2.23 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8,263 | 9.52 | 764 | 11.71 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 170,676 | 5.22 | 15,808 | 7.57 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 444 | -63.55 | 41 | -62.73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,651,899 | -20.38 | 245,620 | -18.59 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 605,630 | -0.63 | 56,093 | 1.60 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 131,146 | -5.67 | 12,147 | -3.56 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3,001 | -98.41 | 278 | -98.38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 47,018 | 46.43 | 4,355 | 49.72 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 4,254 | 15.13 | 394 | 17.96 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38,922 | -20.49 | 3,605 | -18.72 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11,046 | -38.97 | 1,023 | -37.58 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3,871 | 1.31 | 359 | 3.47 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 59,897 | -0.77 | 5,548 | 1.44 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 45,434 | 4.52 | 4,208 | 6.88 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 169,481 | 48,048.01 | 15,697 | 50,535.48 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,554 | -48.66 | 329 | -47.53 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15,335 | 3.94 | 1,420 | 6.29 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3,451 | 20.16 | 320 | 22.69 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 170,783 | -36.96 | 15,818 | -35.55 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 151,734 | 89.46 | 14,054 | 93.70 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10,541 | -2.20 | 976 | 0.00 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 230,761 | -0.24 | 21,373 | 1.99 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 7,669 | 159.61 | 710 | 145.67 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 37,773 | -0.28 | 3,499 | 1.95 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 7,090 | 1.17 | 657 | 3.80 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 110 | 0.00 | 10 | 11.11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16,550 | -76.91 | 1,532 | -76.42 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 5 | 0 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3 | -96.91 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,767 | 10.99 | 442 | 13.37 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8,591 | -8.82 | 796 | -6.80 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 137 | -19.88 | 13 | -20.00 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | -852,945 | -63.88 | -76,731 | -64.12 | |||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 15,268 | -37.02 | 1,414 | -35.61 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 13,820 | 32.32 | 1,277 | 34.99 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 20,109 | -0.42 | 1,863 | 1.80 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 16,452 | -33.00 | 1,524 | -31.52 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2,541 | -14.99 | 235 | -12.96 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4,681 | 46.46 | 434 | 49.83 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 3,212 | 298 | ||||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 120,824 | 0.00 | 10,947 | -1.56 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5,894 | 0.03 | 546 | 2.25 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 3,100 | 82.35 | 287 | 86.36 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 57,636 | 2.21 | 5,338 | 4.50 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 109,233 | 9.67 | 10,117 | 12.14 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 29,774 | 70.68 | 2,758 | 74.49 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,097 | 1.29 | 102 | 3.06 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 339 | 0.00 | 31 | 3.33 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 91,479 | 1.17 | 8,473 | 3.43 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 165,436 | -17.16 | 15,323 | -15.31 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 3,097 | 1.14 | 287 | 3.25 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 101 | 0.00 | 9 | 0.00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19,766 | -65.19 | 1,831 | -64.42 | ||||
| 2025-08-12 | 13F | Main Management LLC | 142 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 1,514 | 22.10 | 140 | 25.00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 4,173 | -6.96 | 387 | -4.93 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 131,146 | -5.67 | 12,147 | -3.56 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 252 | 1.20 | 23 | 4.55 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 7,169 | -0.50 | 664 | 1.84 | ||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 7,645 | -39.54 | 708 | -38.17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 953 | 5.89 | 88 | 8.64 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 496,958 | 0.08 | 46,028 | 2.32 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 23,821 | 3.84 | 2,206 | 6.16 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 3,208 | -85.05 | 297 | -84.72 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 280.00 | 2 | |||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 29,554 | 107.91 | 2,737 | 112.67 | ||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 9,967 | -81.11 | 923 | -80.69 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 8,920 | 5.30 | 826 | 7.69 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 692 | 0 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16,737 | 0.19 | 1,550 | 2.45 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 2,655,422 | -5.97 | 245,945 | -3.86 | ||||
| 2025-08-12 | 13F | Prudential Plc | 23,370 | 0.69 | 2,165 | 2.95 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 428 | 0.00 | 40 | 2.63 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 8,911 | 7.44 | 825 | 9.85 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 9,895 | 1.17 | 917 | 3.39 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 1 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 4,513 | 2.52 | 409 | 4.35 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 4,840 | 0.00 | 438 | 1.86 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 51,169 | -2.34 | 4,739 | -0.15 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 4,451 | 2.20 | 412 | 4.57 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 126,418 | 5.21 | 11,709 | 7.56 | ||||
| 2025-04-10 | 13F | IFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 108 | -10.74 | 10 | -10.00 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 8,073 | 1.11 | 748 | 3.32 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 22,466 | -0.90 | 2,081 | 1.32 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 39,229 | -14.15 | 3,633 | -11.33 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 752 | -18.17 | 70 | -16.87 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 39,259 | 3.15 | 3,636 | 5.48 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,401 | -12.88 | 222 | -9.39 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 3,560 | 330 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,796 | 18.22 | 352 | 21.03 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,009 | 10.24 | 927 | 12.77 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 152 | 16.92 | 14 | 27.27 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 247 | 5.11 | 22 | 4.76 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3,527 | 11.40 | 327 | 13.99 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 54,072 | 1.36 | 5,008 | 3.64 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,303 | 11.06 | 306 | 13.38 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 12,624 | 16.79 | 1,169 | 23.31 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 41,329 | 172.31 | 3,828 | 178.53 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4,761 | -2.12 | 441 | -3.30 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 90,095 | -1.82 | 8,345 | 0.38 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6,569 | -7.28 | 608 | -5.15 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 3,681 | 37.92 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 | -99.56 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 6,927 | 0.00 | 642 | 2.23 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,800 | -16.71 | 21,655 | -14.84 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,813 | 27.74 | 353 | 30.74 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14,871 | -10.70 | 1,377 | -8.69 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 55,530 | -2.50 | 5,143 | -0.31 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 34,188 | 86.12 | 3,166 | 90.26 | ||||
| 2025-07-17 | 13F | KWB Wealth | 2,573 | 233 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20,233 | 1.52 | 1,874 | 3.77 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3,098 | 10.52 | 287 | 13.04 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1,911 | -7.77 | 177 | -5.88 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 39,706 | 6.60 | 3,678 | 8.98 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 136,521 | 0.00 | 12,645 | 2.24 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,461 | -7.52 | 413 | -5.28 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 78 | -53.29 | 7 | -53.33 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 73,417 | 0.72 | 6,800 | 2.97 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 7,276 | 0.00 | 674 | 2.12 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,692 | 1.39 | 249 | 3.75 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 37,650 | 6.45 | 3,473 | 8.36 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 119,200 | -12.03 | 11,040 | -10.05 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 740,159 | 145.91 | 68,554 | 151.42 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 190,775 | 0.60 | 17,282 | 2.36 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 544,576 | -1.83 | 50 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 109 | 10 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 37,448 | -12.80 | 3,469 | -10.85 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9,519 | 26.11 | 882 | 28.99 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4,676 | 4.21 | 433 | 6.65 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 320 | 0.00 | 30 | 3.57 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 943,430 | -7.57 | 87,370 | -5.52 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 18,595 | 36.12 | 1,722 | 39.21 | ||||
| 2025-07-31 | 13F | City State Bank | 8,795 | -15.39 | 815 | -13.50 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 5,922 | -51.24 | 548 | -50.18 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 2,333 | -16.38 | 214 | -13.36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16,054 | -11.99 | 1,487 | -10.05 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 108 | -23.94 | 10 | -25.00 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 5,352 | -2.64 | 496 | -0.40 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 9,610 | 0.00 | 899 | 0.00 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 35,096 | 0.00 | 3,251 | 2.23 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 646 | -6.92 | 60 | -4.84 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 158 | 15 | ||||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 625 | 0.00 | 58 | 1.79 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 106,083 | -14.21 | 9,771 | -12.56 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 66,590 | 16.39 | 6,168 | 19.15 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 10,036 | 19.16 | 929 | 22.08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3,349 | -9.88 | 310 | -7.74 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6,719 | -1.16 | 622 | 1.14 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5,577 | 18.41 | 517 | 21.13 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 9,117 | 233.35 | 844 | 241.70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 11,719 | 5.29 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 8,435 | 3.05 | 783 | 5.67 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 5 | 0.00 | 0 | |||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 200,937 | 937.84 | 19 | 1,700.00 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 23,114 | 42.67 | 2,141 | 45.88 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GPINX - GuidePath(R) Income Fund | 158,687 | 72.42 | 14,375 | 75.43 | ||||
| 2025-04-15 | 13F | Collier Financial | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2,937 | 10.25 | 272 | 12.86 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 44,854 | 0.14 | 4,154 | 2.39 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2,905 | 0 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 27,274 | 130.96 | 3 | 100.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9,664 | 8.63 | 895 | 11.18 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 538 | 0.00 | 50 | 2.08 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3,163 | 0.70 | 293 | 2.82 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 10,584 | 1.65 | 980 | 3.92 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 21,250 | 16.41 | 2 | 0.00 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20,176 | -43.42 | 1,869 | -42.10 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2,176 | -7.33 | 202 | -5.19 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 404 | -98.80 | 37 | 1,133.33 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 664 | 0.00 | 62 | 1.67 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18,342 | 103.21 | 1,699 | 107.83 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7,012 | 9.89 | 646 | 11.98 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 267,990 | 139.70 | 24,821 | 145.10 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 5,811 | -54.87 | 526 | -54.10 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12,548 | 11.74 | 1,162 | 14.26 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 999 | -12.90 | 93 | -10.68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6,445 | -6.24 | 597 | -4.18 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15,153 | 13.43 | 1,403 | 15.95 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 100 | -52.83 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 11,935 | 28.09 | 1,105 | 33.29 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 584 | 12.31 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 231,476 | -7.80 | 21,439 | -5.73 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 450 | 0 | ||||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7,973 | 31.96 | 738 | 34.92 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11,231 | -75.63 | 1,040 | -75.09 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 279 | -8.52 | 26 | -7.41 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 390,553 | 1.31 | 36,173 | 3.58 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 12,713 | 0.06 | 1,177 | 2.35 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 785 | 73 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 19 | 280.00 | 2 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1,066 | 99 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 37,078 | 7.01 | 3,434 | 9.43 | ||||
| 2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 46,590 | 24,681.91 | 4,315 | 25,282.35 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2,833 | -45.08 | 262 | -43.90 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 5,923 | 14.74 | 537 | 12.84 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 3 | -25.00 | 0 | |||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11 | 1 | ||||||
| 2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 27,035 | -6.48 | 2,432 | -7.07 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 40,776 | 6.07 | 3,777 | 8.44 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 218,550 | 14.72 | 20,242 | 17.29 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 405,526 | -3.24 | 37,560 | -1.07 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,444 | 2.57 | 967 | 6.73 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2,186 | 202 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 40,083 | 0.42 | 3,712 | 2.65 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2,780 | 4.47 | 257 | 7.08 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 24 | 2 | ||||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 23,661 | 2,192 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2,677 | 11.50 | 248 | 13.82 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6,800 | -25.64 | 630 | -24.03 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 47,028 | 14.10 | 4,356 | 16.66 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 49,940 | 2.16 | 4,626 | 4.45 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 35,172 | 0.56 | 3,258 | 2.81 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 656,757 | -36.77 | 60,829 | -35.36 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 72 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 10,680 | 989 | ||||||
| 2025-08-07 | 13F | Keystone Financial Services | 13,780 | 5.02 | 1,276 | 7.41 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 255 | 0.00 | 24 | 0.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 5,896 | 11.86 | 546 | 14.47 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 14 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 223,600 | 20,710 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 123,490 | 94.75 | 11,438 | 99.11 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 13,674 | 9.53 | 1,265 | 11.86 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 178 | -5.32 | 16 | -5.88 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 149 | 14 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 102,995 | 4.59 | 9,486 | 6.33 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 25,555 | 10.17 | 2,367 | 12.61 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 400 | 37 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 24 | 2 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 531,084 | -85.46 | 49,189 | -85.13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24,223 | -1.72 | 2,244 | 0.49 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 315,746 | 0.12 | 29,244 | 2.37 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7,892,474 | -1.06 | 731 | 1.25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 203,376 | 5.43 | 18,837 | 7.79 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 284,255 | 25 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 48 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 18,804 | 1,742 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,689,700 | 9,306.85 | 46 | -98.22 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 2,636 | 0.00 | 244 | 2.52 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 112,755 | -18.93 | 10,443 | -17.11 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 916 | 34.90 | 83 | 36.67 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 549 | -70.58 | 51 | -70.41 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 69,543 | 35.01 | 6,441 | 38.04 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,497 | 12.68 | 231 | 15.50 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 550 | 0.00 | 51 | 2.04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 12,419 | 42.67 | 1,150 | 45.94 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 117,864 | 185.70 | 11 | 233.33 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 23 | 2 | ||||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 63,073 | 5,842 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 93,101 | 0.00 | 8,623 | 2.24 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 7,239 | -1.07 | 671 | 1.21 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9,004 | 1.03 | 834 | 3.22 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 11,594 | 6.06 | 1,074 | 8.38 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 27,814 | 11.04 | 2,576 | 13.53 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 18,538 | 4.69 | 1,719 | 7.11 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 417 | 1.21 | 39 | 2.70 | ||||
| 2025-08-26 | NP | BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. 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 | 18,476 | 0.00 | 1,711 | 2.27 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 835,684 | 5.53 | 77,401 | 7.89 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 25,817 | 11.20 | 2,391 | 13.69 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,429 | 1.06 | 132 | 3.13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,831,785 | 19.36 | 262,280 | 22.03 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 4,333 | 0.63 | 401 | 2.82 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 22,001 | -1.04 | 2,038 | 1.14 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2,271 | -20.20 | 210 | -18.29 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 37 | 3 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 8,669 | -1.38 | 803 | 0.75 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 148,400 | 13,745 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14,531 | 1.82 | 1,346 | 4.10 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 110 | -5.98 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 7,400 | -82.45 | 1 | -100.00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4,136 | -9.22 | 375 | -7.65 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. 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 | 12,152 | 0.00 | 1,126 | 2.27 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 16,958 | -0.85 | 1,571 | 1.36 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 43,484 | 3.78 | 4,027 | 6.11 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 2,708 | -1.42 | 251 | 0.81 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,373 | 8.81 | 590 | 11.32 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 3,248 | -12.50 | 301 | -10.71 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 67,291 | 3.03 | 6,232 | 5.34 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 10,501 | 13.65 | 973 | 16.13 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,066 | 16.25 | 469 | 19.04 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 8 | -50.00 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 6,338 | -8.50 | 587 | -6.38 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 7,790 | 3.62 | 721 | 5.87 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 107,039 | 1.15 | 9,914 | 3.41 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 11,641 | -5.76 | 1,078 | -3.66 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,420 | 2,481.82 | 132 | 3,175.00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 55,017 | 0.80 | 5,096 | 3.05 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15,857 | 1.32 | 1,473 | 3.88 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3,668 | -1.37 | 340 | 0.89 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 56,150 | -14.72 | 5,201 | -12.81 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 4,330 | 23.61 | 401 | 26.50 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,460 | -20.03 | 228 | -18.35 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 83,138 | -12.92 | 7,479 | -13.49 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6,055 | 0.05 | 561 | 2.19 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 95 | 48.44 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2,719 | -4.40 | 252 | -2.33 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 3,166 | -0.94 | 292 | 0.69 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 325,747 | 63.92 | 30,171 | 67.59 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 281 | 4.46 | 26 | 8.33 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 89 | 8 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,930 | 270 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 23,149 | 3.30 | 2,146 | 7.19 | ||||
| 2025-04-18 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2,571 | -34.16 | 238 | -30.21 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,467 | -0.03 | 321 | 2.23 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,441 | 23.58 | 133 | 27.88 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 44 | ||||||
| 2025-07-23 | 13F | True Vision MN LLC | 14,041 | 0.19 | 1,300 | 2.44 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6,393 | 3.61 | 592 | 6.09 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Prudential Financial Inc | 484,066 | -5.92 | 43,745 | -5.92 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 5 | 0.00 | 0 | |||||
| 2025-06-25 | NP | WARAX - Wells Fargo Absolute Return Fund Class A | 238,000 | 0.00 | 21,410 | -0.65 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 13,958 | 1,293 | ||||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,347 | -1.96 | 217 | 0.46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5,533 | -14.46 | 513 | -12.48 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 2 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 18,553 | 6.33 | 1,718 | 8.73 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 13,766 | 14.44 | 1,275 | 16.99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 65 | 0.00 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8,242 | 6.20 | 763 | 8.53 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13,777 | -6.43 | 1,276 | -4.28 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6,779 | 181.75 | 628 | 187.61 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 82,842 | -3.40 | 7,673 | -1.24 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 33,149 | -0.82 | 3,070 | 1.42 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 3,694 | -97.61 | 341 | -97.57 | ||||
| 2025-08-11 | 13F | Eq Llc | 16,679 | -63.36 | 1,545 | -62.56 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 2,548 | -30.95 | 236 | -29.34 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 33,954 | -49.86 | 3,143 | -48.76 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 6,562 | 146.69 | 594 | 151.69 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4,280 | 3.36 | 396 | 5.60 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,991 | 0.00 | 462 | 2.21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 123 | -60.06 | 11 | -59.26 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 805 | -0.25 | 75 | 1.37 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 2,360 | 2.74 | 219 | 4.81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,320 | 6.27 | 1,141 | 8.67 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 47,593 | 9.09 | 4,408 | 11.54 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 12,776 | 1.67 | 1,183 | 3.95 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 4,429 | 0.18 | 410 | 2.50 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 7,526 | -3.98 | 697 | -1.83 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 131,290 | -41.90 | 12,105 | -40.75 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 398 | 282.69 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 28,822 | 2.27 | 2,670 | 4.54 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13,552 | 6.52 | 1,255 | 8.94 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 9,077 | 5.89 | 1 | |||||
| 2025-08-14 | 13F | Pharo Management, Inc. | 178,000 | 16,486 | ||||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3,616 | 22.24 | 335 | 25.09 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,375 | -14.81 | 220 | -13.10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 14,055 | 0.11 | 1,302 | 2.36 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 426 | -5.33 | 39 | -2.50 | ||||
| 2025-07-23 | 13F | Matisse Capital | 14,300 | 0.00 | 1,324 | 2.24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 85 | 8,400.00 | 8 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7,965 | -11.73 | 738 | -9.79 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 150 | -15.73 | 14 | -13.33 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 668,231 | 6,452.57 | 62 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 43,666 | 38.94 | 4,044 | 42.09 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 28,164 | 139.43 | 2,609 | 144.88 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 98,790 | 0.36 | 9,150 | 2.60 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1,735 | 0.81 | 161 | 3.23 | ||||
| 2025-08-22 | NP | FNMIX - Fidelity New Markets Income Fund | 525,100 | 48,635 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 20 | 2 | ||||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 28,922 | 3.57 | 2,679 | 5.89 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22,554 | 8.36 | 2,089 | 10.77 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 25,406 | 11.49 | 2,353 | 14.00 | ||||
| 2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 2,061,297 | 0.00 | 185,434 | -0.65 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 330 | 0.00 | 31 | 3.45 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,752 | 2.18 | 348 | 4.52 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8,977 | 21.56 | 831 | 24.22 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 22,589 | 3.18 | 2,092 | 5.50 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6,294 | -8.08 | 583 | -6.13 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 4,357 | -54.61 | 404 | -53.62 | ||||
| 2025-08-14 | 13F | Fmr Llc | 610,937 | 810.60 | 56,585 | 831.12 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | -79.22 | 7 | -79.41 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 500 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 17,011 | -28.72 | 1,576 | -27.12 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,061,297 | 0.00 | 191 | 2.15 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 110,618 | 50.33 | 10,245 | 53.71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 383 | -26.49 | 35 | -25.53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund | 49,000 | 88.46 | 4,437 | 94.65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 24,360 | 3,742.27 | 2,251 | 3,849.12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19,058 | 53.38 | 1,726 | 56.06 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 51,924 | -36.05 | 4,809 | -34.62 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1,790 | -87.03 | 166 | -86.80 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 14,695 | 0.00 | 1,331 | -0.45 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 428 | 0.00 | 40 | 2.63 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 34,273 | 4.20 | 3,174 | 6.55 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,144,433 | 1.07 | 291,237 | 3.33 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 6,790 | 24.56 | 615 | 26.80 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5,600 | -40.43 | 519 | -39.13 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 186,400 | 1,176.71 | 17,264 | 1,205.90 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 7,136 | 4.82 | 661 | 7.14 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 80,249 | 107.83 | 7,433 | 112.53 | ||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 1,949,500 | -71.74 | 180,563 | -71.11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 278,507 | -5.78 | 26 | -3.85 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12,699 | 45.53 | 1,176 | 48.86 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2,260,119 | -4.74 | 209,332 | -2.60 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 108,677 | 10,066 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 7,594 | -1.97 | 703 | 0.29 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,090 | 169.80 | 98 | 172.22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 251,773 | 112.41 | 23 | 130.00 | ||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129,568 | 15.49 | 12,001 | 18.09 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 15,237 | -3.84 | 1,411 | -1.67 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 6 | 20.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8,969 | -2.66 | 831 | -0.48 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8,305 | 0.00 | 769 | 2.26 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,864 | -12.20 | 543 | -10.25 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 11,533 | -12.26 | 1,068 | -10.25 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 39,251 | 0.16 | 3,635 | 2.39 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2,427 | -3.88 | 225 | -1.75 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 584,666 | 2.19 | 54,152 | 4.48 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 66,155 | 165.79 | 6,127 | 171.83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 339,751 | 41.18 | 31,468 | 44.35 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 251,626 | 0.00 | 23,306 | 2.24 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 762,606 | 71.22 | 70,633 | 75.06 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12,501 | -55.44 | 1,158 | -54.47 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 42,314 | -55.92 | 3,807 | -56.21 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3,876 | -2.07 | 359 | 0.28 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11,802 | 37.41 | 1,093 | 40.49 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,500 | 232 | ||||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 28,370 | 4.80 | 2,628 | 7.14 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 52,791 | 0.01 | 4,772 | -0.21 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,372 | 34.77 | 127 | 38.04 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,141 | 291 | ||||||
| 2025-08-08 | 13F | Creative Planning | 11,810 | -8.80 | 1,094 | -6.82 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 155,260 | 0.07 | 14,380 | 2.31 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 350,447 | -4.20 | 32,458 | -2.05 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,985 | 15.92 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 95,862 | -31.79 | 8,879 | -30.26 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 86,048 | 6.01 | 7,970 | 8.38 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,616 | 0.00 | 335 | 2.14 |
