Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF meliputi FNMIX - Fidelity New Markets Income Fund, Kingstone Capital Partners Texas, LLC, Nationwide Fund Advisors, NSTLX - Neuberger Berman Strategic Income Fund Institutional Class, Capitolis Liquid Global Markets LLC, Readystate Asset Management Lp, FORM Wealth Advisors, LLC, Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, Gladwyn Financial Advisors, Inc., KADIX - Kensington Active Advantage Fund Institutional Class Shares, Kensington Asset Management, LLC, Old National Bancorp /in/, Strathmore Capital Advisors, Inc., Duncan Williams Asset Management, LLC, Fund Evaluation Group, LLC, Principia Wealth Advisory, LLC, Synergy Financial Management, LLC, Two West Capital Advisors LLC, dan Investor's Fiduciary Advisor Network, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | ||||||
| 2025-07-18 | 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 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 43,484 | 3.78 | 4,027 | 6.11 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,696 | 53.80 | 721 | 58.94 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,373 | 8.81 | 590 | 11.32 | ||||
| 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 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 67,291 | 3.03 | 6,232 | 5.34 | ||||
| 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 | |||
| 2025-08-11 | 13F | United Advisor Group, LLC | 10,501 | 13.65 | 973 | 16.13 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1,703 | 5.65 | 158 | 7.53 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,066 | 16.25 | 469 | 19.04 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2,373 | 220 | ||||||
| 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 | ||||
| 2025-07-28 | 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 | GPS Wealth Strategies Group, LLC | 134 | 1.52 | 12 | 9.09 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2,423 | 216 | ||||||
| 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 | ||||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 4,330 | 23.61 | 401 | 26.50 | ||||
| 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 | |||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6,055 | 0.05 | 561 | 2.19 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 95 | 48.44 | 9 | 60.00 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 207,762 | 8.97 | 19,243 | 11.41 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72,881 | 10.48 | 6,750 | 14.93 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1,248 | 25.93 | 117 | 31.82 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 89 | 8 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 0 | 0 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6,038 | 0.02 | 1 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 96,269 | 90.15 | 8,916 | 94.42 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,441 | 23.58 | 133 | 27.88 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 44 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 14,223 | 7.27 | 1,317 | 9.66 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 14,041 | 0.19 | 1,300 | 2.44 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6,393 | 3.61 | 592 | 6.09 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139,842 | 43.90 | 13 | 50.00 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 129,961 | 1.86 | 12,037 | 4.14 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 13,958 | 1,293 | ||||||
| 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 | |||||
| 2025-07-22 | 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 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 87,942 | 3.71 | 8,134 | 5.88 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8,242 | 6.20 | 763 | 8.53 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6,779 | 181.75 | 628 | 187.61 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 142 | 283.78 | 13 | 333.33 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 47,593 | 9.09 | 4,408 | 11.54 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 18,742 | 4.70 | 1,736 | 7.03 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,690 | 0.35 | 527 | 2.73 | ||||
| 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 | ||||||
| 2025-08-04 | 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 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 195,104 | 3.68 | 18,071 | 6.01 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3,616 | 22.24 | 335 | 25.09 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 98,376 | 3.01 | 9,112 | 5.32 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 14,055 | 0.11 | 1,302 | 2.36 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 85 | 8,400.00 | 8 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 668,231 | 6,452.57 | 62 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8,017 | 24.03 | 743 | 26.84 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3,097 | 24.38 | 287 | 27.11 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1,735 | 0.81 | 161 | 3.23 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 24,552 | 11.81 | 2,274 | 14.33 | ||||
| 2025-08-22 | NP | FNMIX - Fidelity New Markets Income Fund | 525,100 | 48,635 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 20 | 2 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56,938 | 33.34 | 5,274 | 36.32 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 28,922 | 3.57 | 2,679 | 5.89 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 16,913 | 3.11 | 1,566 | 5.45 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22,554 | 8.36 | 2,089 | 10.77 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3,309 | 306 | ||||||
| 2025-07-15 | 13F | Farrell Financial LLC | 25,406 | 11.49 | 2,353 | 14.00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 67,038 | 3.50 | 6,209 | 5.83 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,457 | 153.83 | 135 | 162.75 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Fmr Llc | 610,937 | 810.60 | 56,585 | 831.12 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3,558 | 18.60 | 330 | 21.40 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 8,726 | 39.57 | 808 | 42.76 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 110,618 | 50.33 | 10,245 | 53.71 | ||||
| 2025-03-27 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund | 49,000 | 88.46 | 4,437 | 94.65 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,316 | 29.40 | 0 | |||||
| 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 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 34,273 | 4.20 | 3,174 | 6.55 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 3,625 | 336 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44,978 | 3.00 | 4,166 | 5.31 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 33,150 | 4.63 | 3,070 | 7.72 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 186,400 | 1,176.71 | 17,264 | 1,205.90 | |||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 7,136 | 4.82 | 661 | 7.14 | ||||
| 2025-07-17 | 13F | City Holding Co | 305 | 1.67 | 28 | 3.70 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 80,249 | 107.83 | 7,433 | 112.53 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12,699 | 45.53 | 1,176 | 48.86 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 108,677 | 10,066 | ||||||
| 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 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,090 | 169.80 | 98 | 172.22 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 251,773 | 112.41 | 23 | 130.00 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 20,556 | 20.83 | 1,900 | 23.23 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 10,680 | 989 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129,568 | 15.49 | 12,001 | 18.09 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 889,240 | 10.55 | 82,361 | 13.02 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 6 | 20.00 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 27,424 | 5.65 | 2,532 | 7.70 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 152,372 | 24.99 | 14,021 | 29.57 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 39,251 | 0.16 | 3,635 | 2.39 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 584,666 | 2.19 | 54,152 | 4.48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,333,941 | 3.90 | 216,170 | 6.22 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 762,606 | 71.22 | 70,633 | 75.06 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 33 | 3 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4,835 | 29.69 | 448 | 32.64 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 37,079 | 0.81 | 3,434 | 3.09 | ||||
| 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 | Mitsubishi UFJ Trust & Banking Corp | 155,260 | 0.07 | 14,380 | 2.31 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,985 | 15.92 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 86,048 | 6.01 | 7,970 | 8.38 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 4,407 | 1.22 | 408 | 3.55 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 234 | 1.30 | 22 | 5.00 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 27,658 | 3.45 | 2,562 | 5.78 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 41,978 | 12.33 | 3,888 | 14.83 | ||||
| 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 | Smartleaf Asset Management LLC | 1,110 | 469.23 | 102 | 500.00 | ||||
| 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 | ||||
| 2025-08-14 | 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 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 63 | 6,200.00 | 6 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,925,128 | 7.13 | 363,545 | 9.53 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 860,000 | 1,567.18 | 79,636 | 1,604.15 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 180 | 73.08 | 17 | 77.78 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 390 | 47.73 | 36 | 56.52 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2,873 | 266 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,182 | 204 | ||||||
| 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 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 158,255 | 1.15 | 14,658 | 3.41 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 62,066 | 119.73 | 5,749 | 124.71 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -67 | 3.08 | -6 | 20.00 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 702 | 1.74 | 65 | 4.84 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 79,659 | 11.90 | 7,378 | 14.42 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 28,405 | 0.14 | 2,631 | 2.37 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 12,826 | 23.13 | 1,188 | 25.87 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 22,041 | 137.92 | 2,041 | 143.27 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3,871 | 1.31 | 359 | 3.47 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15,335 | 3.94 | 1,420 | 6.29 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 29,357 | 9.04 | 2,719 | 11.48 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 33,567 | 24.24 | 3,109 | 27.05 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 151,734 | 89.46 | 14,054 | 93.70 | ||||
| 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 | |||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 7,669 | 159.61 | 710 | 145.67 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 7,090 | 1.17 | 657 | 3.80 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 178,700 | 51.44 | 16,551 | 54.84 | |||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 5 | 0 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8,227 | 0.24 | 762 | 2.42 | ||||
| 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 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,767 | 10.99 | 442 | 13.37 | ||||
| 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 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 71,827 | 0.99 | 6,653 | 3.26 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 13,820 | 32.32 | 1,277 | 34.99 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5,894 | 0.03 | 546 | 2.25 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3,286 | 304 | ||||||
| 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 | ||||
| 2025-07-22 | 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 | Hilltop Holdings Inc. | 29,774 | 70.68 | 2,758 | 74.49 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,097 | 1.29 | 102 | 3.06 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 72,611 | 62.81 | 6,725 | 66.46 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 91,479 | 1.17 | 8,473 | 3.43 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 3,097 | 1.14 | 287 | 3.25 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 7,489 | 3.05 | 694 | 5.32 | ||||
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 1,514 | 22.10 | 140 | 25.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 252 | 1.20 | 23 | 4.55 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 158 | 15 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 22,819 | 2.94 | 2,113 | 5.23 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 280.00 | 2 | |||||
| 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 | ||||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 29,554 | 107.91 | 2,737 | 112.67 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 8,920 | 5.30 | 826 | 7.69 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 692 | 0 | ||||||
| 2025-07-24 | 13F | Nationwide Fund Advisors | 218,155 | 20,206 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16,737 | 0.19 | 1,550 | 2.45 | ||||
| 2025-08-12 | 13F | Prudential Plc | 23,370 | 0.69 | 2,165 | 2.95 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 8,911 | 7.44 | 825 | 9.85 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 2,964 | 5.07 | 274 | 7.45 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 9,895 | 1.17 | 917 | 3.39 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 1 | ||||||
| 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 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 4,513 | 2.52 | 409 | 4.35 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 4,335 | 10.98 | 402 | 13.60 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 141,362 | 3.49 | 13,076 | 5.73 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 8,073 | 1.11 | 748 | 3.32 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 39,259 | 3.15 | 3,636 | 5.48 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 3,560 | 330 | ||||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 6,871 | 9.22 | 636 | 11.78 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 204,747 | 4.31 | 18,964 | 6.64 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 18,645 | 67.87 | 1,727 | 71.57 | ||||
| 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 | ||||
| 2025-07-29 | 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 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 41,329 | 172.31 | 3,828 | 178.53 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 3,681 | 37.92 | 0 | |||||
| 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 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,813 | 27.74 | 353 | 30.74 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 39,706 | 6.60 | 3,678 | 8.98 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 268,100 | 24,831 | |||||
| 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 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 73,417 | 0.72 | 6,800 | 2.97 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,692 | 1.39 | 249 | 3.75 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 3,498 | 19.34 | 324 | 22.26 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 37,650 | 6.45 | 3,473 | 8.36 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 109 | 10 | ||||||
| 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 | ||||
| 2025-07-21 | 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 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 5,345 | 18.30 | 495 | 21.03 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12 | 9.09 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 18,595 | 36.12 | 1,722 | 39.21 | ||||
| 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 | ||||||
| 2025-08-18 | 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 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 158 | 15 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 66,590 | 16.39 | 6,168 | 19.15 | ||||
| 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 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 10,036 | 19.16 | 929 | 22.08 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2,500,000 | 2,400.00 | 231,550 | 2,456.02 | |||
| 2025-08-08 | 13F | Security Financial Services, INC. | 9,337 | 0.45 | 865 | 2.61 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 8,435 | 3.05 | 783 | 5.67 | ||||
| 2025-08-13 | 13F | Natixis | 16,219 | 66.86 | 1,502 | 71.07 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 177,419 | 68.96 | 16,433 | 72.75 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 200,937 | 937.84 | 19 | 1,700.00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 23,114 | 42.67 | 2,141 | 45.88 | ||||
| 2025-05-30 | NP | GPINX - GuidePath(R) Income Fund | 158,687 | 72.42 | 14,375 | 75.43 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 56,067 | 13.65 | 5,193 | 16.20 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 13,741 | 1,273 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3,758 | 355.52 | 335 | 351.35 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9,664 | 8.63 | 895 | 11.18 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3,738,365 | 53.38 | 345,993 | 213.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 21,250 | 16.41 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 8,672 | 5.27 | 803 | 7.64 | ||||
| 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 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18,342 | 103.21 | 1,699 | 107.83 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 108,422 | 1.72 | 10,042 | 4.01 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4,357 | 2.78 | 404 | 4.95 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 8,051 | 0.42 | 746 | 2.62 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7,012 | 9.89 | 646 | 11.98 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 70,150 | 9.32 | 6,497 | 11.77 | ||||
| 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 | ||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 118,555 | 1.58 | 10,981 | 3.85 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12,548 | 11.74 | 1,162 | 14.26 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15,153 | 13.43 | 1,403 | 15.95 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 21,980 | 7.88 | 2,032 | 10.08 | ||||
| 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 | |||||
| 2025-07-28 | 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 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 450 | 0 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 7,788 | 7.90 | 721 | 10.41 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7,973 | 31.96 | 738 | 34.92 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2,781 | 258 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 390,553 | 1.31 | 36,173 | 3.58 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 12,713 | 0.06 | 1,177 | 2.35 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 785 | 73 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 19 | 280.00 | 2 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1,066 | 99 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 37,078 | 7.01 | 3,434 | 9.43 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 247,124 | 0.95 | 22,899 | 3.26 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 46,590 | 24,681.91 | 4,315 | 25,282.35 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 5,923 | 14.74 | 537 | 12.84 | ||||
| 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11 | 1 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 225,572 | 4.18 | 20,892 | 6.52 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 184 | 17 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,444 | 2.57 | 967 | 6.73 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 2,395 | 0.50 | 224 | 7.21 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 10,623 | 7.85 | 984 | 10.20 | ||||
| 2025-06-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 207,996 | 18,711 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2,780 | 4.47 | 257 | 7.08 | ||||
| 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 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 24 | 2 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 2,331 | 216 | ||||||
| 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 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 15,992 | 1.04 | 1,481 | 3.35 | ||||
| 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 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 150 | 14 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 35,172 | 0.56 | 3,258 | 2.81 | ||||
| 2025-08-08 | 13F | Croban | 13,958 | 11.83 | 1,293 | 14.34 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 2,789 | 258 | ||||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 18,288 | 67.29 | 1,657 | 75.05 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 58,236 | 1.40 | 5 | 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 | ||||
| 2025-07-17 | 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 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 5,896 | 11.86 | 546 | 14.47 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3,189 | 0.22 | 295 | 2.43 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 13,674 | 9.53 | 1,265 | 11.86 | ||||
| 2025-05-08 | 13F | Marshall Investment Management, Llc | 0 | 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 | ||||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 3,101 | 17.33 | 287 | 20.08 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 315,746 | 0.12 | 29,244 | 2.37 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 203,376 | 5.43 | 18,837 | 7.79 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,785,607 | 0.62 | 717,058 | 2.53 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 284,255 | 25 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4,407 | 408 | ||||||
| 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 | ||||
| 2025-07-18 | 13F | Vicus Capital | 16,900 | 1.37 | 1,565 | 3.64 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,025 | 0 | ||||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 146 | 14 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 11,143 | 6.68 | 1,032 | 9.09 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 252,259 | 6.51 | 23,364 | 8.89 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 916 | 34.90 | 83 | 36.67 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 6,540 | 19.56 | 588 | 18.79 | ||||
| 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 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 258,556 | 687.97 | 23,947 | 537.06 | ||||
| 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 | ||||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 129,018 | 10.11 | 11,950 | 12.58 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 63,073 | 5,842 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 728,660 | 4,716.63 | 67,489 | 4,826.13 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 417 | 1.21 | 39 | 2.70 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 311 | 29 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 4,333 | 0.63 | 401 | 2.82 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 37 | 3 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 148,400 | 13,745 | ||||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 25,095 | 5.52 | 2,324 | 7.89 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14,531 | 1.82 | 1,346 | 4.10 |
