EMB - iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

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 9, 2024, the share price was 92.17 / share. This represents an increase of 2.81% over that period.

EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Institutional Ownership
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.

EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Historical Put/Call Ratio
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 .

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 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 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
2025-08-12 13F Financial Advocates Investment Management 4,333 -97.19 401 -95.59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A 375,325 0.00 34,763 2.24
2025-08-14 13F IPG Investment Advisors LLC 3,694 3.42 342 5.88
2025-08-14 13F Hamilton Capital, LLC 1,413,279 3.24 130,898 5.55
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-07-07 13F Upper Left Wealth Management, LLC 2,354 -0.88 218 1.40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 328 0.00 30 3.45
2025-08-04 13F Spire Wealth Management 127,772 -13.01 11,762 -11.61
2025-08-26 NP BlackRock 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 71,155 0.00 6,590 2.25
2025-07-30 13F Wbh Advisory Inc 0 -100.00 0
2025-08-14 13F VPR Management LLC 4,300 0.00 398 2.31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 282,974 14.11 25,637 12.34
2025-08-05 13F Cherry Tree Wealth Management, LLC 174 1.75 16 6.67
2025-08-14 13F Financial Network Wealth Advisors LLC 150 -83.07 14 -83.75
2025-07-18 13F Swp Financial Llc 16,664 3.12 1,543 5.47
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 68,756 104.98 6,368 109.61
2025-08-13 13F Balance Wealth, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 1,001,000 92,713
2025-08-14 13F MidWestOne Financial Group, Inc. 24,772 12.36 2,294 14.87
2025-08-14 13F Bank Of America Corp /de/ Call 500,000 46,310
2025-08-14 13F Bank Of America Corp /de/ 3,925,128 7.13 363,545 9.53
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 19,545 0.00 1,810 2.26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 860,000 1,567.18 79,636 1,604.15
2025-08-01 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 180 73.08 17 77.78
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-29 13F Commons Capital, Llc 3,784 -3.91 350 -1.69
2025-08-08 13F Capital Investment Counsel, Inc 390 47.73 36 56.52
2025-08-08 13F TD Capital Management LLC 25 -93.22 2 -93.94
2025-07-29 13F International Assets Investment Management, Llc 2,685 -8.46 249 -6.42
2025-08-05 13F Dynasty Wealth Management, Llc 151,829 -2.33 14,062 -0.14
2025-07-29 13F Creekside Partners 3,304 0.92 306 3.04
2025-08-13 13F Great Diamond Partners, LLC 29,140 217.36 2,699 224.67
2025-08-13 13F Allie Family Office LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 123 0.00 11 0.00
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 158,255 1.15 14,658 3.41
2025-08-14 13F Horizon Investments, LLC 317,229 415.96 29,131 427.74
2025-08-12 13F State Farm Mutual Automobile Insurance Co 5,289 312.24 490 321.55
2025-08-14 13F Fairview Capital Investment Management, Llc 62,335 1.46 5,773 3.74
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -67 3.08 -6 20.00
2025-07-30 13F Brookstone Capital Management 21,780 -4.07 2,017 -1.90
2025-08-13 13F West Wealth Group, LLC 8,963 -0.44 836 2.58
2025-07-25 13F Hazlett, Burt & Watson, Inc. 29 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 702 1.74 65 4.84
2025-07-31 13F Oak Harbor Wealth Partners, Llc 889 0.00 82 2.50
2025-06-25 NP EAAFX - Wells Fargo Asset Allocation Fund Class A 418,320 -5.43 37,632 -6.05
2025-08-06 13F Nvwm, Llc 6,179 -87.09 572 -86.81
2025-05-09 13F Drucker Wealth 3.0, LLC 0 -100.00 0 -100.00
2025-07-07 13F Peak Financial Advisors Llc 79,659 11.90 7,378 14.42
2025-08-04 13F Creative Financial Designs Inc /adv 3,343 -19.37 310 -17.60
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 28,405 0.14 2,631 2.37
2025-07-22 13F 4Thought Financial Group Inc. 3,953 -2.85 366 -0.54
2025-08-15 13F Kestra Investment Management, LLC 68 0.00 6 0.00
2025-08-01 13F Envestnet Asset Management Inc 4,325,997 -17.26 400,617 -15.42
2025-07-09 13F Defined Wealth Management, Llc 12,826 23.13 1,188 25.87
2025-07-17 13F Capital Insight Partners, Llc 132,437 -8.43 12,266 -6.37
2025-08-13 13F Shepherd Financial Partners LLC 41,114 4.96 3,808 7.30
2025-07-31 13F Leavell Investment Management, Inc. 2,620 0.38 243 2.54
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 14,295 -5.91 1,324 -3.78
2025-08-12 13F EFG Asset Management (Americas) Corp. 22,041 137.92 2,041 143.27
2025-08-14 13F CIBC Asset Management Inc 7,044 0.00 652 2.19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 9,437 3.76 875 6.46
2025-08-05 13F Tiaa Trust, National Association 1,349,016 211.07 124,946 218.04
2025-08-13 13F Blue Fin Capital, Inc. 5,787 0.54 536 4.49
2025-08-13 13F Rsm Us Wealth Management Llc 12,736 -25.39 1,180 -23.74
2025-07-23 13F Ameliora Wealth Management Ltd. 250 0.00 23 4.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61,000 0.00 5,650 2.24
2025-07-29 13F Salomon & Ludwin, LLC 6 0.00 1
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 29,357 9.04 2,719 11.48
2025-07-21 13F Triad Wealth Partners, LLC 33,567 24.24 3,109 27.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 409,363 -15.46 37,915 -13.57
2025-08-07 13F Apeiron RIA LLC 13,156 27.25 1,218 30.13
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio Short -220,663 -68.93 -19,851 -69.13
2025-08-11 13F United Capital Financial Advisers, Llc 175,278 -1.83 16,234 0.37
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 141,456 -2.95 13,102 -0.77
2025-07-21 13F Ascent Group, LLC 93,487 -1.43 8,659 0.77
2025-08-01 13F Solstein Capital, LLC 64 -62.57 6 -66.67
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-07 13F Commerce Bank 104,797 -5.79 9,706 -3.67
2025-08-06 13F Financial Advisory Corp /ut/ /adv 35,122 -47.06 3 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 8,800 -64.37 815 -63.57
2025-08-14 13F Susquehanna International Group, Llp Put 178,700 51.44 16,551 54.84
2025-08-04 13F Assetmark, Inc 480,658 -71.75 44,519 -71.11
2025-06-03 13F Invst, LLC 221,425 6.03 20,059 7.87
2025-08-11 13F Private Advisor Group, LLC 37,769 76.77 3,498 80.78
2025-05-07 13F Rareview Capital LLC 0 -100.00 0
2025-07-18 13F Martel Wealth Advisors Inc 22,972 -1.75 2,128 0.42
2025-07-28 13F Rosenberg Matthew Hamilton 8,861 -8.11 821 -6.07
2025-08-13 13F Victory Capital Management Inc 447,829 8.48 41,478 10.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 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 107,604 3.61 9,966 5.93
2025-08-15 13F High Falls Advisors, Inc 37,857 -0.77 3,506 1.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 96,093 -13.65 9 -20.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 15,033 -2.22 1,362 -0.51
2025-07-30 13F Eqis Capital Management, Inc. 8,227 0.24 762 2.42
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F UBS Group AG 1,284,615 -4.48 118,981 -2.34
2025-08-11 13F Wealthgarden F.s. Llc 2,272 211
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -40 -20.00 -4 -25.00
2025-08-05 13F Ellevest, Inc. 72,546 -30.19 6,719 -28.62
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 71,827 0.99 6,653 3.26
2025-07-28 13F Sterling Financial Planning, Inc. 4,157 -4.85 385 -2.78
2025-08-14 13F Operose Advisors LLC 1,300 0.00 120 2.56
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-31 13F CNB Bank 34 0.00 3 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-21 13F Synergy Financial Management, LLC 3,286 304
2025-08-07 13F Alliance Wealth Management Group 111,455 -4.87 10,323 -2.73
2025-07-15 13F North Star Investment Management Corp. 100 0.00 9 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 19 0.00 2 0.00
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 122,022 -6.09 10,977 -6.70
2025-07-22 13F Olistico Wealth, LLC 576 9.71 53 12.77
2025-07-15 13F Td Private Client Wealth Llc 6,333 211,000.00 587
2025-07-23 13F 1 North Wealth Services Llc 131,896 2.10 12,216 4.39
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 331,812 14.27 30,732 3.37
2025-07-17 13F LexAurum Advisors, LLC 19,528 4.46 1,809 6.79
2025-07-11 13F/A Umb Bank N A/mo 973 -29.54 90 -28.00
2025-08-13 13F Congress Wealth Management LLC / DE / 72,611 62.81 6,725 66.46
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 42 0.00 4 0.00
2025-07-18 13F Union Bancaire Privee, UBP SA 42,900 0.00 3,951 1.91
2025-08-13 13F Walleye Capital LLC 5,991 0.00 555 2.21
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 49,613 0.00 4,595 2.25
2025-07-15 13F Signet Financial Management, Llc 7,489 3.05 694 5.32
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 158 15
2025-07-31 13F Asset Management One Co., Ltd. 217,989 -4.82 20,190 -2.68
2025-08-14 13F Goldman Sachs Group Inc 2,415,066 -28.00 223,683 -26.39
2025-08-14 13F Evergreen Capital Management Llc 22,819 2.94 2,113 5.23
2025-04-21 13F Colony Family Offices, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 18,046,629 1.60 1,671,479 3.88
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,729 344
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2,930 0.00 271 2.26
2025-07-24 13F Nationwide Fund Advisors 218,155 20,206
2025-08-19 13F National Asset Management, Inc. 4,599 -79.76 426 -79.05
2025-07-10 13F Exchange Traded Concepts, Llc 1,370 -89.74 127 -89.58
2025-08-04 13F Haven Private, LLC 0 -100.00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 104,986 -3.89 9,724 -1.74
2025-08-05 13F Huntington National Bank 179 1.14
2025-08-07 13F Shared Vision Wealth Group LLC 16,134 2.59 1,498 5.20
2025-07-18 13F BCU Wealth Advisors, LLC 3,662 2.55 339 4.95
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-07-01 13F Bush Investment Group, Llc 2,964 5.07 274 7.45
2025-07-29 13F Empirical Asset Management, LLC 2,343 217
2025-08-01 13F Yukon Wealth Management, Inc. 5,428 2.09 503 4.37
2025-08-15 13F Morgan Stanley 3,446,716 -5.39 319,235 -3.27
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 151,753 -4.37 14,055 -2.23
2025-07-24 13F Invictus Private Wealth, Llc 4,335 10.98 402 13.60
2025-07-07 13F Kings Path Partners LLC 9 0.00 1
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 141,362 3.49 13,076 5.73
2025-08-12 13F Archer Investment Corp 26 0.00 2 0.00
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 35,570 1.04 3,294 3.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 341,794 163.91 31,229 165.85
2025-08-07 13F Resources Investment Advisors, LLC. 338,756 -4.41 31,376 -2.27
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 17,814 0.00 1,650 2.23
2025-07-02 13F HBW Advisory Services LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 9 0.00 1
2025-07-22 13F Rockingstone Advisors LLC 6,871 9.22 636 11.78
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,562 -22.97 423 -21.27
2025-08-04 13F BLB&B Advisors, LLC 204,747 4.31 18,964 6.64
2025-07-24 13F Us Bancorp \de\ 62,700 -3.74 5,807 -1.58
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,414 -1.06 501 1.21
2025-08-12 13F Stevens Capital Management Lp 34,324 55.66 3 200.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,379 23.68 1,239 26.56
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 27,872 -3.78 2,582 -1.64
2025-08-14 13F Prudent Investors Network 18,645 67.87 1,727 71.57
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-08 13F Braun-Bostich & Associates Inc. 19,555 -3.24 1,811 -1.04
2025-07-09 13F Keystone Wealth Services, LLC 7,117 -0.06 659 2.17
2025-07-29 13F BKM Wealth Management, LLC 12,306 9.05 1,140 11.45
2025-08-08 13F Compass Financial Services Inc 115 11
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 533 0.00 49 2.08
2025-07-11 13F Busey Wealth Management 84,101 -7.84 7,789 -5.77
2025-07-22 13F Bay Harbor Wealth Management, LLC 16,922 14.18 1,567 16.77
2025-08-11 13F Theory Financial Llc 8,326 15.88 773 18.92
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8,320 -30.85 771 -29.29
2025-05-15 13F Marquette Associates, Inc. 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 3,242 -5.97 300 -3.85
2025-08-14 13F Wells Fargo & Company/mn Put 268,100 24,831
2025-08-13 13F WCG Wealth Advisors LLC 10,373 -0.35 961 1.91
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 6,189 -39.57 573 -38.19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11 1
2025-07-28 13F Cypress Wealth Services, LLC 14,252 8.31 1,320 10.74
2025-07-25 13F NorthRock Partners, LLC 103 -77.21 10 -77.50
2025-08-07 13F Varma Mutual Pension Insurance Co 200,000 -71.43 18,524 -70.79
2025-08-13 13F Kilter Group LLC 3,498 19.34 324 22.26
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 126 -37.00 12 -38.89
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 340,000 0.00 31,491 2.24
2025-08-11 13F PAX Financial Group, LLC 14,106 -5.00 1,307 -2.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 99,311 13.34 9,198 16.14
2025-08-12 13F Franklin Resources Inc 34,020 2.33 3,151 4.62
2025-08-12 13F Founders Financial Alliance, LLC 257 11.26 24 15.00
2025-08-06 13F Spurstone Advisory Services, LLC 3 0.00 0
2025-08-05 13F Optivise Advisory Services LLC 5,345 18.30 495 21.03
2025-08-06 13F Florin Court Capital LLP 0 -100.00 0
2025-08-11 13F Brown Wealth Management, Llc 3,239 -18.88 300 -17.17
2025-08-13 13F Victory Financial Group, Llc 3,818 -3.05 354 -0.84
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 9.09 0
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 17,977 -0.38 1,629 1.62
2025-05-08 13F Us Financial Advisors, Llc 14,769 0.94 1,338 2.69
2025-08-12 13F Blueprint Financial Advisors LLC 25,077 2,323
2025-07-22 13F Rocky Mountain Advisers, Llc 8 0.00 1
2025-08-18 13F Geneos Wealth Management Inc. 12,303 7.61 1,139 10.05
2025-08-13 13F Advocacy Wealth Management Services, LLC 83,256 2.39 7,711 4.68
2025-07-29 13F Swmg, Llc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 116 0.00 11 0.00
2025-08-14 13F Sei Investments Co 278,553 -4.25 25,802 -2.09
2025-07-24 13F IFP Advisors, Inc 36,724 0.53 3,402 2.78
2025-07-29 13F Foster & Motley Inc 80,081 23.54 7 40.00
2025-08-13 13F Cerity Partners LLC 82,446 6.39 7,636 8.77
2025-07-22 13F Kickstand Ventures, Llc. 3,625 -8.11 336 -6.16
2025-08-14 13F Goldman Sachs Group Inc Put 2,500,000 2,400.00 231,550 2,456.02
2025-08-14 13F Arete Wealth Advisors, LLC 4,312 -9.32 0
2025-08-08 13F Security Financial Services, INC. 9,337 0.45 865 2.61
2025-08-13 13F Natixis 16,219 66.86 1,502 71.07
2025-08-12 13F SRS Capital Advisors, Inc. 2,794 -19.08 386 23.40
2025-08-13 13F BCJ Capital Management, LLC 177,419 68.96 16,433 72.75
2025-07-10 13F Sharkey, Howes & Javer 56,067 13.65 5,193 16.20
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 2,921 -48.10 271 -46.95
2025-07-23 13F Columbus Macro, LLC 13,741 1,273
2025-08-14 13F Sunbelt Securities, Inc. 3,758 355.52 335 351.35
2025-08-05 13F Towercrest Capital Management 190,040 -2.76 17,602 -0.58
2025-08-11 13F Cornerstone Planning Group LLC 1,313 -31.51 122 -28.24
2025-08-13 13F Hsbc Holdings Plc 3,738,365 53.38 345,993 213.80
2025-08-07 13F Private Advisory Group LLC 12,504 -36.76 1,158 -35.34
2025-08-13 13F Hsbc Holdings Plc Call 125,000 11,566
2025-08-13 13F Hsbc Holdings Plc Put 150,100 13,889
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 222 1.37 20 5.26
2025-07-21 13F Pflug Koory, LLC 1,576 0.00 146 2.11
2025-08-12 13F CIBC Private Wealth Group, LLC 5,879 -5.95 545 0.74
2025-07-31 13F Fedenia Advisers LLC 8,672 5.27 803 7.64
2025-07-29 13F Disciplined Investments, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 20 0.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 27 -42.55 3 -50.00
2025-08-01 13F Transcend Wealth Collective, Llc 3,337 18.54 309 21.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,467 19.05 692 21.65
2025-08-07 13F LFA - Lugano Financial Advisors SA 11,734 -0.29 1,078 1.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 108,422 1.72 10,042 4.01
2025-08-11 13F Principal Securities, Inc. 10,391 -80.60 962 -79.83
2025-07-28 13F WealthPLAN Partners, LLC 4,357 2.78 404 4.95
2025-07-10 13F American Financial Advisors, LLC 15,434 -4.30 1,430 -2.12
2025-07-29 13F ShoreHaven Wealth Partners, LLC 8,051 0.42 746 2.62
2025-07-21 13F Jmac Enterprises Llc 70,150 9.32 6,497 11.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB 100,960 0.00 9,351 2.24
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 118,555 1.58 10,981 3.85
2025-08-07 13F Curtis Advisory Group, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 13,529 -60.68 1,253 -59.79
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-07-25 13F ONE Advisory Partners, LLC 21,980 7.88 2,032 10.08
2025-07-28 13F Sagespring Wealth Partners, Llc 163,817 3.47 15,173 5.79
2025-08-14 13F Integrated Wealth Concepts LLC 68,130 4.31 6,310 6.66
2025-07-28 13F Cornerstone Wealth Group, LLC 15,990 -6.13 1,481 -4.08
2025-08-04 13F Pensionmark Financial Group, Llc 13,900 -32.02 1,287 -30.51
2025-07-22 13F Net Worth Advisory Group 7,788 7.90 721 10.41
2025-08-12 13F Richmond Investment Services, LLC 2,781 258
2025-07-16 13F/A CX Institutional 470 -52.09 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 247,124 0.95 22,899 3.26
2025-08-14 13F State Of Wisconsin Investment Board 580,000 0.00 53,720 2.24
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 2 0
2025-07-17 13F Kelly Financial Services LLC 41,301 3.01 3,825 5.31
2025-07-23 13F Clear Creek Financial Management, LLC 27,690 -28.51 2,565 -26.91
2025-08-06 13F Atlas Legacy Advisors, LLC 3,825 43.10 354 45.68
2025-08-07 13F CENTRAL TRUST Co 36,831 18.65 3,411 21.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 551,000 51,034
2025-08-06 13F Decker Retirement Planning Inc. 16 1
2025-07-25 13F Concord Wealth Partners 2 100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 99 9
2025-08-27 13F/A Brinker Capital Investments, LLC 29,540 55.00 2,736 58.46
2025-08-15 13F Equitable Holdings, Inc. 225,572 4.18 20,892 6.52
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-09 13F Brand Asset Management Group, Inc. 3,054 -10.04 283 -8.14
2025-08-06 13F Aspect Partners, LLC 184 17
2025-08-14 13F KKM Financial LLC 5,834 2.53 543 6.68
2025-08-12 13F Jpmorgan Chase & Co 8,500,866 30.37 787,350 33.29
2025-08-08 13F Wealth Alliance 10,740 16.98 995 19.61
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,395 0.50 224 7.21
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 74,163 -9.58 6,869 -7.55
2025-07-10 13F Focus Financial Network, Inc. 10,623 7.85 984 10.20
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 207,996 18,711
2025-07-18 13F Truist Financial Corp 146,261 5.60 13,547 7.97
2025-08-27 13F Barnes Wealth Management Group, Inc 7,423 1.25 688 3.46
2025-07-22 13F Aspire Private Capital, LLC 2,331 216
2025-07-31 13F Nilsine Partners, LLC 15,992 1.04 1,481 3.35
2025-08-12 13F AlphaCore Capital LLC 150 14
2025-08-08 13F Croban 13,958 11.83 1,293 14.34
2025-08-12 13F 17 Capital Partners, Llc 2,789 258
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 28,945 -14.29 2,604 -14.85
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 18,288 67.29 1,657 75.05
2025-08-07 13F BOK Financial Private Wealth, Inc. 162 0.00 15 7.14
2025-05-13 13F Trans-Canada Capital Inc. 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 58,236 1.40 5 0.00
2025-07-30 13F Whittier Trust Co 60 0.00 6 0.00
2025-07-17 13F Wagner Wealth Management, Llc 2 0
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 37,945 5.07 3,438 3.43
2025-07-30 13F Avidian Wealth Solutions, LLC 3,189 0.22 295 2.43
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 119,700 11,087
2025-08-06 13F AE Wealth Management LLC 53,323 9.42 4,939 11.87
2025-05-08 13F Marshall Investment Management, Llc 0 0
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 34,529 -25.32 3,198 -23.64
2025-07-23 13F Vontobel Holding Ltd. 112,446 -7.51 10,415 -5.44
2025-07-11 13F Quad-Cities Investment Group, LLC 3,101 17.33 287 20.08
2025-08-13 13F StoneX Group Inc. 3,662 -52.40 339 -51.29
2025-08-13 13F Jones Financial Companies Lllp 7,785,607 0.62 717,058 2.53
2025-08-12 13F Journey Strategic Wealth Llc 9,720 -13.21 900 -11.24
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 336 -1.75 31 3.33
2025-07-25 13F We Are One Seven, LLC 4,407 408
2025-07-07 13F Versant Capital Management, Inc 9,037 -8.27 837 -6.28
2025-08-14 13F Dimension Capital Management Llc 3,713 -19.74 344 -18.14
2025-07-18 13F Vicus Capital 16,900 1.37 1,565 3.64
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 1,025 0
2025-07-15 13F Patriot Investment Management Inc. 13,787 -7.59 1,277 -5.55
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-07 13F Addison Advisors LLC 146 14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 11,143 6.68 1,032 9.09
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-06 13F Washington Trust Bank 252,259 6.51 23,364 8.89
2025-06-30 NP SMILX - SMI 50/40/10 Fund 6,540 19.56 588 18.79
2025-07-16 13F Signaturefd, Llc 1 0.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 18,288 -3.48 1,694 -1.34
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 258,556 687.97 23,947 537.06
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 26,527 0.00 2,403 -1.56
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 16,247 -10.73 1,505 -8.74
2025-08-14 NP FLBDX - TOTAL RETURN BOND FUND Retail Class 129,018 10.11 11,950 12.58
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 58,729 -5.36 5,283 -5.96
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 55,879 -6.56 5,027 -7.17
2025-08-14 13F Toroso Investments, LLC 251,265 50.22 23,170 52.92
2025-08-05 13F Bank of New York Mellon Corp 1,329,212 1.03 123,112 3.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 18,256 0.00 1,719 4.95
2025-07-23 13F Venturi Wealth Management, LLC 728,660 4,716.63 67,489 4,826.13
2025-08-15 13F Keel Point, LLC 17,286 -0.02 1,601 2.23
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,044 0.00 375 2.19
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-13 13F Dai-ichi Life Holdings, Inc. 23,348 -73.26 2,150 -72.76
2025-07-09 13F Breakwater Investment Management 2,237 -6.01 207 -3.72
2025-08-11 13F Strategic Wealth Partners, Ltd. 311 29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,569 -0.20 608 2.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 17,504 0.00 1,586 -1.55
2025-07-30 13F Paragon Advisors, LLC 33,715 -35.40 3,123 -33.97
2025-08-14 13F Snowden Capital Advisors LLC 7,211 -2.92 668 -0.74
2025-08-13 13F Ally Invest Advisors Inc. 25,095 5.52 2,324 7.89
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