Mga Batayang Estadistika
| Pemilik Institusional | 1107 total, 1088 long only, 3 short only, 16 long/short - change of 2.11% MRQ |
| Alokasi Portofolio Rata-rata | 1.3248 % - change of 1.23% MRQ |
| Saham Institusional (Jangka Panjang) | 322,373,837 (ex 13D/G) - change of 2.24MM shares 0.70% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 30,244,832 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) memiliki 1107 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 322,373,948 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Morgan Stanley, Envestnet Asset Management Inc, Ameriprise Financial Inc, FPCIX - Strategic Advisers Core Income Fund, Citigroup Inc, Captrust Financial Advisors, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional iShares Trust - iShares 7-10 Year Treasury Bond ETF (NasdaqGM:IEF) 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 96.78 / share. Previously, on September 9, 2024, the share price was 98.50 / share. This represents a decline of 1.75% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,773,268 | -10.77 | 169,826 | -10.39 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,969,452 | -0.48 | 188,614 | -0.07 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 12,332 | -7.14 | 1,181 | -6.71 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 94,432 | -8.89 | 9,044 | -8.51 | ||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 17,825 | 4.65 | 1,707 | 5.11 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 2,790 | 267 | ||||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 346,747 | 3.19 | 33,208 | 3.62 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 3,959 | 0.00 | 379 | 0.53 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 111,640 | -0.98 | 10,692 | -0.57 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 10,495 | 0.23 | 1,005 | 0.70 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 7,515 | -1.20 | 720 | -0.83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,884,673 | -27.58 | 563,575 | -27.27 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10,315 | 257.29 | 988 | 258.91 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 39,499 | -13.43 | 3,783 | -13.08 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 99 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 42,111 | 10.56 | 4 | 33.33 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 170 | 0.00 | 16 | 0.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 3,131 | 1.16 | 300 | 1.36 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 33,713 | -11.83 | 3,229 | -11.46 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4,330 | -14.76 | 415 | -14.46 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 384,364 | -0.74 | 36,811 | -0.32 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 110,951 | -6.48 | 10,626 | -6.09 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,620,106 | 0.85 | 153,521 | 0.21 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 5 | -76.19 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 23,196 | -28.28 | 2,218 | -28.10 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 170,571 | 16,336 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 22,809 | -1.71 | 2,184 | -1.31 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II | 92,543 | -5.23 | 8,863 | -4.83 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 24,299 | -88.31 | 2,327 | -88.26 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25,517 | 40.38 | 2,444 | 40.97 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 473,594 | 2.94 | 45,356 | 3.37 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 595,000 | -11.95 | 56,983 | -11.57 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 9,283 | 113.30 | 889 | 114.22 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 245 | -88.25 | 23 | -88.38 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II | 89,632 | -4.56 | 8,584 | -4.15 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5,000 | -50.00 | 479 | -49.84 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 129,957 | -15.88 | 12,394 | -13.23 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 15,883 | 3.05 | 1,521 | 3.54 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 37,145 | 19.50 | 3,557 | 20.01 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 42,700 | -34.55 | 4,089 | -34.28 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 16,969 | -7.67 | 1,625 | -7.25 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 42,341 | 9,678.52 | 4,038 | 9,995.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,243,477 | -8.10 | 406,398 | -7.71 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 528 | -0.38 | 51 | 0.00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2,983 | 0.03 | 286 | 0.35 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16,206 | 1,552 | ||||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 18,159 | 1,745 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 150 | 0.00 | 14 | 0.00 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 203,679 | 5.42 | 19,506 | 5.86 | ||||
| 2025-08-12 | 13F | Camden National Bank | 2,335 | -3.07 | 224 | -2.62 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 436,409 | 4.37 | 41,795 | 4.81 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 991,087 | -8.36 | 95 | -8.74 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 71 | 0.00 | 7 | 0.00 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 8,468 | 24.95 | 811 | 25.39 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 132,688 | -14.78 | 12,708 | -14.43 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 109,592 | 4.68 | 10,496 | 5.12 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 54,858 | 38.93 | 5,254 | 39.52 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 2,607 | 250 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 42,890 | 3.90 | 4,108 | 4.50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 67,753 | 744.17 | 6,463 | 740.31 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 6,429 | 0.00 | 616 | 0.33 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 4,100 | 0.00 | 393 | 0.26 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II | 32,747 | -4.52 | 3,136 | -4.10 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 198 | 28.57 | 19 | 28.57 | ||||
| 2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 73,722 | -16.44 | 6,972 | -18.60 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 122,616 | 11,743 | ||||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | First American Trust, Fsb | 22,311 | 8.30 | 2,137 | 8.76 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 2,526 | -97.56 | 242 | -97.56 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 19,863 | 2.04 | 1,894 | 4.87 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 700 | 141.38 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 3,812 | 365 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 41,039 | 3.41 | 3,930 | 3.86 | ||||
| 2025-05-12 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | NWK Group, Inc. | 677 | -3.84 | 65 | -4.48 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 4,135 | 0.00 | 396 | 0.51 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5,080 | 0.00 | 486 | 0.41 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 2,561 | -6.43 | 245 | -6.13 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 126,202 | -3.97 | 12,086 | -3.57 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24,535 | 12.75 | 2,350 | 13.20 | ||||
| 2025-06-18 | NP | NDAAX - Nationwide Investor Destinations Aggressive Fund Class A | 70,033 | -0.17 | 6,728 | 3.11 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 20,683 | 37.27 | 2 | 0.00 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3,508 | 10.80 | 336 | 11.30 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 6,103 | -2.13 | 584 | -1.68 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 103,537 | -5.99 | 9,872 | -6.29 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 191,791 | 1.84 | 18,368 | 2.27 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,281 | -42.76 | 218 | -42.63 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 750 | 5.93 | 0 | |||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 3,469 | 332 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 228 | 0.88 | 22 | 0.00 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 34,123 | 54.11 | 3,254 | 52.48 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 63,669 | 0.53 | 6,098 | 0.94 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 37,077 | 0.01 | 3,551 | 0.42 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3,820 | -31.42 | 366 | -31.26 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 237 | 115.45 | 23 | 120.00 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 14,095 | -12.85 | 1,350 | -12.52 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 7,080 | 10.66 | 678 | 11.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8,178 | 0.00 | 783 | 0.51 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 500,000 | 47,885 | |||||
| 2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 725,000 | -14.71 | 69,433 | -14.35 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,634,983 | 4.12 | 252,352 | 4.56 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4,007 | -0.99 | 384 | 0.52 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7,765 | 1.80 | 744 | 2.20 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,627 | 0.00 | 154 | -1.29 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 600 | 0.00 | 57 | 0.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 50,542 | -83.67 | 5 | -86.21 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 56,000 | 5,363 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 109,823 | -31.05 | 10,518 | -30.76 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II | 44,189 | -3.80 | 4,232 | -3.40 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 58,557 | 6.51 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 169,488 | 47.98 | 16,232 | 48.59 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 13,121 | -74.61 | 1,257 | -74.52 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 37,350 | 3,577 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 13,800 | -0.14 | 1,322 | 0.23 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 41 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 142,930 | 200.39 | 13,688 | 201.70 | ||||
| 2025-06-18 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 74,144 | -1.18 | 7,123 | 2.06 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3,832 | -7.71 | 367 | -7.34 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,497,152 | 2.75 | 430,692 | 3.19 | ||||
| 2025-05-14 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 38,296 | 23.76 | 3,612 | 23.32 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 7,443 | -0.13 | 710 | -1.12 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 79,440 | -3.38 | 7,608 | -2.98 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 3,039 | -3.19 | 291 | -2.68 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 5,961 | -1.36 | 571 | -1.04 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396,847 | 0.00 | 37,530 | -0.79 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4,272 | -5.38 | 408 | -6.00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7,754 | 0.00 | 743 | 3.63 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2,272 | -28.12 | 218 | -27.91 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 335 | 0.00 | 32 | 3.23 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 15,140 | 15.12 | 1,450 | 15.55 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 440 | -97.37 | 42 | -97.43 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 10 | ||||||
| 2025-05-05 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 223,447 | 21,399 | ||||||
| 2025-04-23 | 13F | Gray Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 764,327 | 30.37 | 73,200 | 30.92 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 5,297 | -8.91 | 507 | -8.48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 10,811,500 | 4,224.60 | 1,035,417 | 4,242.83 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2,959 | 1.02 | 283 | 1.43 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20,893 | 1,994 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 258,300 | -43.28 | 24,737 | -43.02 | ||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,602,910 | -7.41 | 823,901 | -7.02 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 77,340 | -8.68 | 7,407 | -8.30 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 16,506 | -2.99 | 1,581 | -2.59 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 2,948 | -1.70 | 282 | -1.40 | ||||
| 2025-07-30 | NP | DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class | 43,228 | 284.66 | 4,088 | 281.70 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 36,666 | 63.97 | 3,512 | 64.68 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 195,845 | -3.41 | 18,521 | -4.17 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26,909 | 2,517.61 | 3 | |||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 131,797 | 5.73 | 12,464 | 4.91 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 97,097 | 9 | ||||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 290,000 | 0.00 | 28 | 0.00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 82,285 | 77.69 | 7,880 | 78.44 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 72,854 | -50.52 | 6,977 | -50.31 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 19,066 | 1.24 | 1,826 | 1.61 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 176,107 | 1.55 | 16,866 | 1.97 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 61 | 6 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 5,878 | 563 | ||||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 20,893 | 1,976 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 82,773 | 40.54 | 7,927 | 45.61 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 12,205 | -22.46 | 1,169 | -22.19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 118,258 | 3.86 | 11,326 | 4.29 | ||||
| 2025-08-14 | 13F | Comerica Bank | 78,779 | -1.37 | 7,545 | -0.96 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 9,569 | 4.58 | 916 | 5.05 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 747,259 | -44.47 | 71,565 | -44.24 | ||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 20,705 | -4.54 | 1,983 | -4.16 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3,120 | -10.78 | 299 | -10.51 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 6,950 | -34.13 | 666 | -33.90 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 3,454 | -46.89 | 331 | -46.77 | ||||
| 2025-08-08 | 13F | Creative Planning | 287,839 | -2.46 | 27,566 | -2.05 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 3,101 | -5.54 | 297 | -5.11 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 517,005 | 22.50 | 49,265 | 22.36 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 6,990 | -20.39 | 661 | -22.42 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 68,276 | 2.57 | 6,559 | 5.94 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 50,844 | 32.05 | 4,817 | 31.23 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 150 | 14 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 154,199 | 106.78 | 14,768 | 107.63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,412 | 1,755.38 | 231 | 1,816.67 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,000 | 0 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 23 | -48.89 | 2 | -50.00 | ||||
| 2025-04-10 | 13F | Granite Bay Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 102,444 | -9.68 | 9,811 | -9.30 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,293 | -87.73 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 473 | 3.96 | 45 | 4.65 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 172,273 | 111.96 | 16,499 | 112.85 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2,794 | -36.59 | 268 | -36.43 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 | -99.99 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3,118 | 299 | ||||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2,692 | -3.27 | 258 | -3.02 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6,871 | 49.21 | 649 | 47.61 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 2,694 | 3.02 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8,969 | -57.91 | 859 | -57.78 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 146,875 | 94.23 | 14,066 | 95.06 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 145,123 | 36.69 | 13,898 | 37.26 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,058 | -8.71 | 389 | -8.27 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 18,840 | 0.48 | 1,804 | 0.89 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 50,000 | 4,788 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1,424 | 87.37 | 136 | 88.89 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2,627 | 36.11 | 252 | 36.41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 169 | 0.00 | 16 | 0.00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 87 | 8 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 33,879 | 3.84 | 3,245 | 4.28 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,969 | -94.85 | 284 | -94.83 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 10,565 | 1,012 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 408 | -2.86 | 39 | -2.50 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 435,093 | -1.96 | 41,669 | -1.55 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 42 | -95.11 | 4 | -95.06 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 31,854 | 260.91 | 3,051 | 262.66 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 1,710 | 0.00 | 164 | 0.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 301 | 0.00 | 29 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 148,901 | -33.18 | 14,177 | -33.06 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 9,991 | 24.59 | 957 | 25.13 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 15,638 | -12.60 | 1,498 | -12.25 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 80,118 | -38.11 | 7,557 | -39.24 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 45,319 | 4,340 | ||||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 54 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 383 | 37 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 122 | 15.09 | 12 | 10.00 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 33,065 | -87.38 | 3,151 | -87.39 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 8,699 | -3.89 | 833 | -3.48 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II | 105,227 | -2.42 | 10,078 | -2.01 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,300 | 0.00 | 699 | 0.43 | |||
| 2025-08-14 | 13F | Karpus Management, Inc. | 313,969 | -25.12 | 30,069 | -24.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7,200 | 0.00 | 690 | 0.44 | |||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2,500 | 0.00 | 239 | 0.42 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 62,239 | 8.98 | 5,961 | 9.44 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 35 | 2.94 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 15,576 | -17.07 | 1,492 | -16.75 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9,344 | -6.63 | 895 | -6.29 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,251 | 4.09 | 407 | 4.63 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 14,830 | -22.86 | 1,420 | -22.53 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4,901 | -14.66 | 469 | -14.26 | ||||
| 2025-08-14 | 13F | Man Group plc | 33,424 | 214.61 | 3,201 | 215.99 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 211,394 | 2.62 | 20,245 | 3.05 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6,299 | 3.28 | 603 | 3.79 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 14,966 | 1,433 | ||||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 2,354 | -71.39 | 225 | -71.30 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 10,164 | -0.01 | 973 | 0.41 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 6,915 | 662 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 3,000 | -16.67 | 287 | -15.84 | ||||
| 2025-07-14 | 13F | Savior LLC | 13,641 | 37.48 | 1,306 | 38.05 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 240,320 | 13.82 | 23,015 | 14.30 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 182,558 | -4.15 | 17,484 | -3.75 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 195,471 | -82.90 | 18,720 | -82.29 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3,476 | -36.38 | 333 | -36.28 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,480 | 0.00 | 142 | 0.00 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7,662 | 725 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 55,833 | 5,347 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 6,632 | 190.37 | 635 | 192.63 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4,313 | 0.00 | 413 | 0.49 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 5,417 | 519 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 1,517 | -34.86 | 145 | -34.68 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 3,831 | 367 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2,634 | 252 | ||||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 6,945 | -92.36 | 667 | -92.11 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 85 | 0.00 | 8 | 0.00 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 21,102 | -2.71 | 2,021 | -2.32 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 416,353 | 52.89 | 39,874 | 53.53 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 24,051 | 0.84 | 2,303 | 1.28 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2,621 | 251 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22,452 | 1.56 | 2,150 | 1.99 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 17,556 | -6.84 | 1,681 | -6.97 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 12,751 | 7.71 | 1,221 | 8.24 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11,089 | -80.69 | 1,062 | -80.63 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-05-29 | NP | BTFAX - BTS Tactical Fixed Income Fund Class A Shares | 118,498 | -16.01 | 11,301 | -16.90 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3,306 | -76.78 | 317 | -76.71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 224,083 | 8.21 | 21,460 | 8.67 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 131 | -0.76 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 9,233 | -8.58 | 884 | -8.20 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 202,123 | 0.00 | 19,115 | -0.79 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 24,994 | 2,394 | ||||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 14,632 | 25.40 | 1,401 | 25.99 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 56,179 | -39.81 | 5,380 | -39.56 | ||||
| 2025-04-22 | 13F | Cabana Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 15,850 | -0.50 | 1,518 | -0.13 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 570 | 0.00 | 55 | 0.00 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 57,608 | -0.21 | 5,517 | 0.22 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 9,011 | -0.76 | 863 | -0.35 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 10,565 | -2.25 | 1,012 | -1.84 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 8,811 | 33.20 | 844 | -7.06 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 13,794 | -36.72 | 1,321 | -36.46 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 15,364 | -2.86 | 1,471 | -2.45 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5,199 | 498 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3,112 | 298 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 7,706 | -0.50 | 738 | 0.00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10,815 | 4.53 | 1,036 | 4.97 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13,640 | 31.62 | 1,306 | 32.19 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,468 | 121.46 | 1,194 | 122.76 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 12,372 | 31.03 | 1,185 | 31.56 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 33,747 | -0.60 | 3,232 | -0.22 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 62,194 | -2.07 | 5,956 | -1.65 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 20,816 | -17.37 | 1,994 | -15.59 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2,565 | -18.88 | 246 | -18.60 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 69,302 | -0.98 | 6,637 | -0.55 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 12,385 | -76.19 | 1,186 | -76.09 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 1,050 | 0.00 | 101 | 0.00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3,015 | 289 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-08-05 | 13F | Key FInancial Inc | 14 | -86.00 | 1 | -88.89 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6,876 | -23.40 | 659 | -23.13 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 408 | 0.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 109 | 7.92 | 10 | 11.11 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8,672 | 24.21 | 830 | 24.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 51,682 | -33.70 | 4,950 | -33.42 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 6,671 | 0.00 | 639 | 0.31 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 151,933 | -18.25 | 14,551 | -17.91 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 3,700 | -13.95 | 354 | -13.66 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 946 | 4.19 | 91 | 4.65 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4,636 | 46.02 | 442 | 44.44 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 36 | -99.92 | 3 | -99.93 | ||||
| 2025-07-16 | 13F | Randolph Co Inc | 246,012 | 23,561 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8,333 | -9.73 | 798 | -9.32 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 5,373 | 0.00 | 510 | -0.39 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 21,396 | 2,049 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5,854 | 555 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 540 | -2.70 | 52 | -1.92 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 12,343 | -3.50 | 1,182 | -3.04 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 6,543 | -96.52 | 627 | -96.50 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 20,730 | -80.83 | 1,985 | -80.75 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4,823 | 462 | ||||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 118,497 | 0.22 | 11,348 | 0.65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5,400 | 517 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 143,050 | -49.32 | 13,700 | -49.11 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 86,965 | -3.21 | 8,329 | -2.80 | ||||
| 2025-07-16 | 13F | American National Bank | 160 | -20.00 | 15 | -21.05 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 8,528 | -0.69 | 817 | -0.24 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 4,454 | 0.29 | 427 | 0.71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11,659,314 | 3.87 | 1,094,373 | 2.04 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 4,026 | -15.51 | 386 | -15.20 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5,638 | 21.80 | 540 | 22.22 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 34,649 | 61.30 | 3,318 | 62.01 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 148,110 | 2.38 | 14,184 | 2.80 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 77,683 | 1.92 | 7,440 | 2.34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7,334,706 | 2.65 | 702,445 | 3.08 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 32 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 135,900 | 13,015 | |||||
| 2025-08-06 | 13F | AIA Group Ltd | 400,165 | -33.35 | 38,324 | -33.07 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 283,144 | 97.13 | 27,117 | 97.96 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 12 | -55.56 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 105 | -74.64 | 10 | -74.36 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 53 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 187,400 | -96.98 | 17,947 | -96.97 | |||
| 2025-08-13 | 13F | Haverford Trust Co | 156,558 | 1.98 | 14,994 | 2.40 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 10,182 | 1.56 | 975 | 1.99 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,833 | 0.87 | 367 | 1.38 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 56,243 | 5,386 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 89,205 | 1.89 | 8,444 | 1.50 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 460 | 0.00 | 44 | 2.33 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 687,194 | 65,813 | ||||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 3,940 | 377 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,264 | -3.60 | 313 | -3.11 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 3,308 | -5.35 | 317 | -5.11 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 2,174 | 0.32 | 208 | 0.97 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 92 | 4.55 | 9 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 808 | -0.74 | 77 | 0.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,358 | 0.89 | 130 | 1.56 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 17,370 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 401,200 | 38,423 | |||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 14,459 | 10.27 | 1,385 | 10.72 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5,217 | 4.53 | 500 | 5.05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24,856 | -18.06 | 2,380 | -17.73 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25,000 | 25.00 | 2,394 | 25.54 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 5,774 | 5.67 | 553 | 5.95 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 28 | 3 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3,616 | -2.32 | 346 | -1.98 | ||||
| 2025-08-12 | 13F | Prudential Plc | 71,140 | -56.53 | 6,813 | -56.34 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 2,621 | 0.00 | 250 | 2.89 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,122 | 8.03 | 299 | 8.36 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14,398 | 16.06 | 1,379 | 16.48 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 60,850 | 0.00 | 5,828 | 0.41 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 629,048 | 5,080.33 | 60,244 | 5,102.33 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 62,960 | 1,284.95 | 6,030 | 1,292.38 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 393,200 | -20.93 | 37,657 | -20.60 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 38,143 | -16.91 | 3,653 | -16.58 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 57,864 | 9.00 | 5,542 | 9.46 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4,031 | 386 | ||||||
| 2025-07-28 | 13F | Courier Capital Llc | 6,240 | 598 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 476,652 | 1.32 | 45,649 | 1.74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 49,653 | 63.68 | 4,755 | 64.36 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 724,722 | -1.19 | 69,407 | -0.77 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 207 | -36.50 | 20 | -38.71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9,991,736 | 5.22 | 956,908 | 5.66 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 292,166 | 1.61 | 27,981 | 2.03 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2,612 | 0.04 | 250 | 0.40 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,013 | 0.00 | 97 | 1.04 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4,228 | -99.27 | 405 | -99.27 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 6,755 | -8.83 | 647 | -8.50 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 26,291 | 15.14 | 2,518 | 15.62 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 11,219 | -3.90 | 1,074 | -3.50 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 65,808 | 227.06 | 6,276 | 237.42 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,676 | 11.73 | 256 | 12.28 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,050 | 0.00 | 100 | 0.00 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 429 | 0.00 | 41 | 2.50 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 12,814 | 1,227 | ||||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4,669 | 35.57 | 447 | 36.28 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 7,395 | -6.81 | 708 | -6.35 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2,053 | 0.00 | 196 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 123 | -12.14 | 12 | -15.38 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 2,752 | -13.21 | 264 | -12.91 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 271 | 0.37 | 0 | |||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 3,615 | 0.00 | 345 | 0.29 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 500,000 | 47,885 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 15,821 | -3.17 | 1,515 | -2.76 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,816 | -0.72 | 461 | -0.22 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2,478 | 237 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,070 | 47.01 | 2,883 | 50.55 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,665 | 48.66 | 734 | 49.49 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 15,185 | 0.00 | 1,454 | 0.41 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8,614 | 38.82 | 825 | 39.42 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 2,937 | -2.62 | 281 | -2.09 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 788,742 | 58.31 | 75,538 | 58.97 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 77,452 | 3.95 | 7,418 | 4.39 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 181,016 | 0.89 | 17,119 | 0.10 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6,030 | 0.00 | 577 | 0.35 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 10,956 | -42.85 | 1,049 | -42.61 | ||||
| 2025-03-25 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 589 | -1.34 | 56 | 0.00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 18,939 | 25.25 | 1,814 | 25.73 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6,094 | 584 | ||||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 42,318 | 7.51 | 4,053 | 7.96 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5,756 | 92.44 | 551 | 93.33 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 7,766 | 744 | ||||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10,734 | -2.15 | 1,028 | -1.72 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 52,638 | -12.41 | 5,041 | -12.04 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 16,172 | 1,549 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 3,679 | -21.09 | 352 | -20.72 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 48,145 | 24.77 | 4,562 | 26.44 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 416 | -11.49 | 40 | -15.22 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 56,742 | 5.91 | 5,434 | 6.36 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 9 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2,258 | 216 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 40,487 | -5.34 | 3,877 | -4.95 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 24,500 | 0.00 | 2,330 | -1.27 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 902,038 | 223.36 | 86 | 230.77 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 792 | -54.77 | 76 | -54.82 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 118,204 | 5.55 | 11,320 | 5.99 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 2,335 | -93.72 | 224 | -93.71 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7,281 | -22.20 | 697 | -21.86 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23,411 | 6.12 | 2,241 | 6.61 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 309,395 | 3.38 | 29,631 | 3.81 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 10,732 | -75.86 | 1,023 | -75.78 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17,796 | 1,704 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 100,204 | 26.46 | 9,597 | 136,985.71 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 6,062 | 0.00 | 581 | 0.35 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 29,490 | 0.04 | 2,824 | 0.46 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 324,216 | 0.93 | 31,050 | 1.35 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 12,216 | -73.17 | 1,170 | -73.08 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2,783 | 0.00 | 267 | 0.38 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5,143 | 0.00 | 493 | 0.41 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 2,563 | 6.57 | 245 | 6.99 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 25,552 | -30.76 | 2,447 | -30.46 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 18,480 | 73.91 | 1,770 | 74.63 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 435 | 42 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 125 | -15.54 | 12 | -15.38 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 13,948 | 1.63 | 1,333 | 1.91 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 57,650,891 | 4.89 | 5,521,226 | 5.33 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 22,884 | 2,183 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,401 | 4.09 | 134 | 4.69 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 32,051 | -7.32 | 3,070 | -6.92 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23,508 | 18.35 | 2,251 | 18.85 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10,934 | 8.61 | 1,047 | 9.06 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 68,795 | 17.67 | 6,546 | 18.23 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 91,761 | -5.82 | 8,788 | -5.43 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 51,944 | -1.61 | 4,975 | -1.17 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,637,886 | -36.30 | 1,100,595 | -36.80 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 3,332 | 0.00 | 319 | 0.63 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,097,095 | 3.63 | 105,069 | 4.06 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 52,788 | 3.02 | 5,055 | 3.46 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7,816 | 4.30 | 749 | 4.76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4,290 | 5.67 | 411 | 5.94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 223,771 | 23.31 | 21,431 | 23.83 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,366 | -61.59 | 610 | -60.35 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 2,374 | -5.94 | 227 | -5.42 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 331,161 | -10.64 | 31,715 | -10.27 | ||||
| 2025-04-10 | 13F | TruWealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 234 | -11.36 | 22 | -12.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 97,500 | -25.00 | 9,336 | -24.71 | ||||
| 2025-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2,117 | 0.00 | 203 | 0.50 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 13,475 | 34.44 | 1,291 | 35.08 | ||||
| 2025-04-28 | 13F | Gr Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 419,851 | -9.95 | 40,209 | -9.57 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 259 | 75.00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 260,213 | 0.91 | 24,921 | 1.33 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 4,912 | 470 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 142 | 0.00 | 14 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 78,202 | 174.93 | 7,489 | 176.14 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 31,347 | 6.83 | 3,002 | 7.29 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 29,325 | -5.49 | 2,808 | -5.10 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 8,600 | -60.59 | 824 | -60.45 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 32,553 | 9.24 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71,809 | 5.93 | 6,877 | 6.37 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 3,830 | -68.50 | 367 | -68.42 | ||||
| 2025-03-18 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 14,398 | 1,379 | ||||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 120,669 | -21.24 | 11,557 | -20.91 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 8,615 | 0.00 | 825 | 0.49 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 68,070 | 0.25 | 6,519 | 0.68 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 10,889 | 5.87 | 1,043 | 6.33 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 59,100 | 3.98 | 5,632 | 3.13 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 6,175 | -1.28 | 585 | -2.01 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 39,345 | 7.15 | 3,768 | 7.63 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1,286 | -52.12 | 123 | -51.95 | ||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 2,413 | 0.00 | 231 | 0.43 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 12,826 | -1.32 | 1,228 | -0.89 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 140,000 | 13,408 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3,085 | 295 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 10,314 | 264.71 | 988 | 266.91 | ||||
| 2025-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 172 | 0.00 | 16 | 0.00 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 3,150 | 0.00 | 302 | 0.33 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 3,092 | -98.14 | 296 | -98.13 | ||||
| 2025-05-09 | 13F | Renasant Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Act Two Investors Llc | 242,759 | 28.58 | 23,249 | 29.12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 396,173 | -58.22 | 37,941 | -58.05 | ||||
| 2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 129,738 | 7.08 | 12,425 | 7.53 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 134,178 | 12,850 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 172,933 | 559.29 | 16,449 | 564.83 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 770 | -0.13 | 74 | 0.00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 146,875 | 94.23 | 14,066 | 95.06 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 34,408 | 3,295 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 21,334 | 57.11 | 2,043 | 57.76 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 49,329 | -49.45 | 4,724 | -49.24 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 312,963 | 62.40 | 29,968 | 63.06 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 6,633 | -2.53 | 635 | -2.16 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3,145 | 3.97 | 301 | 4.51 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 854 | 0.00 | 82 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 145,013 | 2.91 | 13,888 | 3.33 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 546,785 | 86.40 | 52 | 92.59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,166 | 24.43 | 399 | 25.08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,143,883 | 38.39 | 205,320 | 38.97 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2,987 | 286 | ||||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 33,536 | -1.83 | 3,212 | -1.41 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 4,363 | -14.95 | 418 | -14.72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 204 | 0.00 | 20 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12,521,595 | 12.78 | 1,199,193 | 13.25 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 208,020 | 19.50 | 19,922 | 20.01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 543 | 52 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 14,080 | -1.71 | 1,342 | -1.76 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 6,400 | -6.87 | 613 | -6.56 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1,720 | 165 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,603 | -15.82 | 1,494 | -15.45 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 14,970 | 1,434 | ||||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 232,104 | 42.20 | 22,229 | 42.80 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 9,329 | -91.42 | 893 | -91.39 | ||||
| 2025-05-15 | 13F | Ashford Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,474 | 14.00 | 141 | 15.57 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2,145 | 205 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,353 | -1.09 | 225 | -0.44 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 3,807 | -7.73 | 365 | -7.38 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 134,689 | -1.99 | 12,899 | -1.57 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 334,137 | 3.47 | 32,000 | 3.91 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | One Day In July LLC | 88,213 | -5.45 | 8,448 | -5.05 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 156,462 | -10.60 | 14,985 | -10.22 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 115,951 | 2.69 | 11,105 | 3.12 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 11,530 | -21.33 | 1,104 | -20.97 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 19,302 | -1.23 | 1,849 | -0.81 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 7,576 | 4.76 | 726 | 5.22 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 6,965 | -5.48 | 667 | -4.99 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 3,466 | -29.19 | 332 | -28.97 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 12,258 | 0.00 | 1,174 | 0.34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14,449 | -17.09 | 1,384 | -16.79 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 236,506 | 5.81 | 22,650 | 6.26 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 189,638 | 18,086 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 155,321 | -6.50 | 14,813 | -3.54 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 5,625 | -4.56 | 539 | -4.27 | ||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 6,241 | 1.28 | 598 | 1.70 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 228,349 | 8.94 | 21,869 | 9.40 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 31,286 | 0.01 | 2,996 | 0.44 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 81,709 | 5.05 | 7,825 | 5.50 | ||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 180,864 | 17,321 | ||||||
| 2025-04-25 | 13F | Root Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 82,331 | 124.88 | 7,885 | 125.84 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 39 | 4 | ||||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 79,767 | -41.37 | 7,639 | -41.13 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 400,000 | 300.00 | 38,308 | 301.68 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,450 | 0.00 | 235 | 0.43 | ||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34,922 | -76.32 | 3,345 | -76.23 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 87,309 | 10.94 | 8,362 | 11.41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 369,847 | -16.29 | 35,420 | -15.93 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,170 | 495 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 30,356 | -1.65 | 2,907 | -1.22 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 110 | 816.67 | 11 | 900.00 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 592 | 57 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 52,845 | 0.99 | 5,061 | 1.40 | ||||
| 2025-06-18 | NP | NADMX - Nationwide Investor Destinations Moderate Fund Class A | 214,229 | -0.28 | 20,581 | 2.98 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 66,467 | -28.25 | 6,286 | -28.81 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 36,733 | -0.88 | 3,518 | -0.48 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 97,629 | -1.41 | 9,249 | -1.35 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 758 | -99.61 | 73 | -99.61 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,321 | -56.65 | 127 | -56.55 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 659,636 | -10.74 | 63,174 | -10.36 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 7,750 | 20.66 | 742 | 21.24 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 30,215 | 4.15 | 2,894 | 4.59 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 9,705 | 0.00 | 929 | 0.43 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4,474 | -11.39 | 428 | -11.02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3,208 | -4.44 | 307 | -4.06 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 13,716 | -18.94 | 1,314 | -18.60 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 218,069 | -5.20 | 20,884 | -4.80 | ||||
| 2025-07-07 | 13F | Trust Co | 180 | 0.00 | 17 | 0.00 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 10,000 | 222.58 | 958 | 224.41 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 96,297 | 13.04 | 9,222 | 13.52 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 18,500 | -0.11 | 1,772 | 0.28 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 993 | 2,209.30 | 95 | 2,275.00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 31,260 | -3.71 | 2,994 | -3.33 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 34,299 | 3,285 | ||||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 173,146 | -0.31 | 16,582 | 0.11 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8,131 | 18.30 | 779 | 18.78 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 177,979 | 159.85 | 17,045 | 160.95 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 169,521 | -2.57 | 16,235 | -2.16 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 31,505 | -3.33 | 3,017 | -2.93 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 46,346 | -10.58 | 4,439 | -10.22 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 133,788 | -13.58 | 12,813 | -13.23 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II | 42,809 | -0.41 | 4,100 | 0.00 | ||||
| 2025-06-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 112,185 | 8,529.62 | 10,778 | 8,880.83 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 24,955 | 2,380 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2,574 | 4.89 | 245 | 8.41 | ||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Transce3nd, LLC | 47,128 | 3.56 | 4,513 | 4.20 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5,592,724 | 6.20 | 535,615 | 6.64 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 1,563,900 | 8.37 | 149,775 | 8.82 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 130 | -88.50 | 12 | -88.57 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 15,516 | 6.11 | 1,486 | 6.60 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 11,515 | 2.15 | 1,103 | 2.51 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 8,902 | 29.24 | 852 | 30.52 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74,802 | 1.45 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,740 | 358 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4,529 | -16.61 | 434 | -16.25 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 18,453 | 0.00 | 1,767 | 0.45 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 58,202 | -17.37 | 5,574 | -17.02 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1,987 | 190 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 25,959 | -3.00 | 2,486 | -2.59 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 6,583 | 0.00 | 630 | 0.48 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 6,073 | 0.00 | 582 | 0.35 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 7,191 | -4.97 | 689 | -4.58 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,437 | -24.01 | 138 | -23.89 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 331,839 | 69.11 | 32 | 72.22 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 34,441 | 2.93 | 3,298 | 3.35 | ||||
| 2025-07-24 | 13F | Eastern Bank | 37,396 | -42.70 | 3,581 | -42.46 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 13,543 | 2.19 | 1,297 | 2.69 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 37,974 | 7.51 | 3,637 | 7.96 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 92,702 | 76.84 | 8,797 | 75.98 | ||||
| 2025-05-28 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 10,000 | 0.00 | 954 | 3.14 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 32,058 | 1.95 | 3,070 | 2.37 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 4,284 | -52.66 | 410 | -52.49 | ||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 94 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 306,361 | 31.07 | 29,340 | 31.62 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 4,171 | -68.10 | 399 | -67.98 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5,695 | 0.00 | 545 | 0.37 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11,158 | -60.61 | 1,069 | -60.34 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 26,923 | -39.38 | 2,578 | -39.13 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 10,280 | -24.32 | 985 | -24.02 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 852,233 | -4.89 | 81,618 | -4.49 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 397 | 0.76 | 38 | 2.70 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 220,392 | -0.84 | 21,107 | -0.43 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10,545 | -27.07 | 1,010 | -26.83 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 559 | 0.90 | 54 | 1.92 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 23,910 | -14.62 | 2,290 | -14.27 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 321,519 | -2.76 | 30,792 | -2.35 |
