Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares National Muni Bond ETF meliputi Polar Asset Management Partners Inc., Jump Financial, LLC, Heritage Wealth Management, Inc./Texas, Wells Fargo & Company/mn, Prairieview Wealth Partners, Llc, Group One Trading, L.p., San Luis Wealth Advisors LLC, 21 West Wealth Management LLC, North Dallas Bank & Trust Co, Midwest Trust Co, Austin Wealth Management, LLC, Topsail Wealth Management, LLC, Blueprint Financial Advisors LLC, Ahl Investment Management, Inc., Precision Wealth Strategies, LLC, MY Wealth Management Inc., Forefront Analytics, LLC, Cranbrook Wealth Management, LLC, Foronjy Financial Llc, dan Gibbs Wealth Management .
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 | Clarity Asset Management, Inc. | 68,120 | 5.94 | 7,117 | 4.99 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 212,628 | 7.60 | 22,215 | 6.62 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 18,187 | 3.34 | 1,885 | 3.86 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 3,972 | 1.48 | 415 | 0.49 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -5,500 | -575 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 74,868 | 193.88 | 7,822 | 191.21 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 647,797 | 1.06 | 67,682 | 0.14 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 48,853 | 2.00 | 5,104 | 1.07 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 320 | 33 | ||||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 1,977 | 207 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 2,553 | 267 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 20,052 | 0.14 | 2,095 | -0.81 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 2,877 | 301 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 22,884 | 62.17 | 2,391 | 60.73 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 3,726 | 105.74 | 389 | 104.74 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 31,296 | 12.19 | 3,250 | 8.23 | ||||
| 2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 123,778 | 12,932 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 500,000 | 52,240 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 2,848 | 19.46 | 298 | 18.33 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 21,135 | 0.59 | 2,208 | -0.32 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 103,570 | 22.33 | 10,821 | 21.22 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 71 | 7 | ||||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 66,707 | 1.01 | 6,970 | 0.09 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 1,774,400 | 2,118.00 | 185,389 | 2,097.85 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 22,404 | 2,341 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 13,712 | 239.24 | 1,433 | 236.15 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 17,046 | 1.34 | 1,781 | 0.45 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 58,013 | 6,061 | ||||||
| 2025-07-08 | 13F | RMR Wealth Builders | 171,467 | 5.66 | 17,915 | 4.70 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 457 | 17.18 | 48 | 14.63 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 364,637 | 16.32 | 38,097 | 15.26 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 3,033 | 317 | ||||||
| 2025-07-07 | 13F | Trust Co | 207,451 | 34.47 | 21,674 | 33.25 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | 0 | ||||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2,060 | 220 | ||||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 5,443 | 1.85 | 569 | 0.89 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 12,038 | 18.71 | 1,258 | 17.59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 28,774 | 22.01 | 3,006 | 20.92 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,324 | 0 | ||||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 85,060 | 188.26 | 9 | 166.67 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 22,409 | 2.35 | 2,341 | 1.43 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 243,903 | 182.29 | 25,483 | 179.71 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 9,798 | 83.93 | 1,024 | 82.35 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 36,922 | 4.82 | 3,858 | 3.88 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 26,638 | 0.00 | 2,809 | -1.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 345,800 | 11.69 | 36,129 | 10.68 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 98,993 | 10,343 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 200,000 | 20,896 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 40,550 | 16.83 | 4,276 | 15.60 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,113,045 | 116 | ||||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 6,423 | 73.88 | 671 | 72.49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 2,479 | 259 | ||||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 21,301 | 30.61 | 2,226 | 29.44 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 3,347 | 0.63 | 350 | -0.29 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 3,750 | 392 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15,229 | 5.62 | 1,591 | 4.67 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 9,048 | 945 | ||||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 33,275 | 3,477 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 45,484 | 4.07 | 4,752 | 3.13 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 89,115 | 235.75 | 9,311 | 229.21 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 2,792,238 | 2.50 | 291,733 | 1.57 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 28,063 | 2,932 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 41,802 | 1.81 | 4,368 | 0.88 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 122,736 | 48.19 | 12,823 | 46.85 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13,663 | 2.85 | 1,427 | 1.93 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 344,020 | 16.50 | 35,943 | 15.44 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 5,883 | 2.87 | 615 | 1.82 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 6,873 | 718 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 6,848 | 0.29 | 715 | -0.56 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 17,433 | 33.05 | 1,815 | 32.89 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 49,050 | 8.04 | 5,125 | 7.06 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 460 | 0.66 | 48 | 0.00 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 2,700 | 282 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 250,000 | 26,120 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 134,427 | 3.48 | 14,045 | 2.54 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 11,919 | 13.01 | 1,245 | 11.96 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 9,727 | 11.86 | 1,016 | 10.92 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 17,746 | 1,854 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 34,034 | 8.03 | 3,556 | 7.05 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 4,312 | 38.03 | 455 | 36.75 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 4,714 | 7.31 | 497 | 6.20 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 2,937 | 307 | ||||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 3,193 | 334 | ||||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 208,214 | 4.38 | 21,754 | 3.43 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,941 | 9.05 | 307 | 8.10 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 161,813 | 3.45 | 16,906 | 2.51 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 235 | 25 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 13,778 | 486.05 | 1,440 | 482.59 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 6,875 | 718 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 220,717 | 8.30 | 23,061 | 7.32 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 170,253 | 22.78 | 17,788 | 21.67 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9,960 | 1 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 9,580 | 32.45 | 1,001 | 31.23 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 29,116 | 16.39 | 3 | 50.00 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 5,446 | 569 | ||||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 25,932 | 2,709 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 761,845 | 3.30 | 79,438 | 2.15 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 9,193 | 5.67 | 961 | 4.69 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 62,915 | 101.09 | 6,573 | 99.30 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,508 | 1.55 | 158 | 0.64 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 7,132 | 57.09 | 745 | 55.86 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 11,519 | 0.16 | 1,203 | -0.74 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3,552 | 0.68 | 371 | -0.27 | ||||
| 2025-08-07 | 13F | Nwam Llc | 15,806 | 29.66 | 1,638 | 27.39 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 2,800 | 0 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 30,693 | 7.63 | 3,207 | 6.65 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 3,414 | 5.89 | 357 | 5.01 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,957,609 | 7.56 | 205 | 6.81 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 23,639 | 6.60 | 2,470 | 7.91 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 6,862 | 1.61 | 717 | 0.56 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 29,859 | 50.32 | 3,120 | 48.95 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 65,430 | 11.23 | 6,836 | 10.22 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 55,360 | 15.86 | 5,784 | 14.81 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 3,433 | 359 | ||||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 28,070 | 35.04 | 2,933 | 33.82 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 6,028 | 6.97 | 630 | 5.89 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 12,318 | 213.12 | 1,287 | 210.87 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 177,128 | 35.73 | 19 | 38.46 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 738 | 0.82 | 77 | 0.00 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 354,160 | 11.44 | 37,003 | 10.42 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 2,287 | 239 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 113 | 0.89 | 12 | 0.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 41,851 | 13.06 | 4,358 | 13.64 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 34,673 | 9.86 | 3,623 | 8.87 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2 | 0 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 340,459 | 97.44 | 35,571 | 95.65 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 306,696 | 8,381.64 | 32,044 | 8,310.24 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 2,773 | 290 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 11,910 | 9.01 | 1,244 | 7.99 | ||||
| 2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 2,739 | 286 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8,262 | 46.15 | 863 | 43.36 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 196,403 | 59.71 | 20,520 | 58.26 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4,998 | 3.29 | 522 | 2.35 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 2,786 | 291 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 30,597 | 2.25 | 3,197 | 1.30 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 32,528 | 3,399 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 379,414 | 12.69 | 39,641 | 13.33 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 51 | 27.50 | 5 | 25.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 817,151 | 21.78 | 85,376 | 20.67 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 8,278 | 68.18 | 865 | 66.80 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 68,218 | 11.41 | 7,127 | 10.39 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 8,010 | 10.33 | 837 | 9.28 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 7,823 | 8.01 | 817 | 7.08 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,304,995 | 0.83 | 136,346 | -0.09 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 16,020 | 80.79 | 1,674 | 79.12 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 47,761 | 43.39 | 4,990 | 42.12 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 68,302 | 14.86 | 7,136 | 13.81 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 11,693 | 0.49 | 1,222 | -0.41 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 7,919 | 6.97 | 827 | 6.03 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 118,578 | 9.75 | 12,389 | 8.75 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 94,419 | 3.38 | 9,834 | 2.15 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 42,602 | 0.29 | 4,451 | -0.60 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 128,528 | 5.58 | 13 | 8.33 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 23,425 | 431.30 | 2,447 | 427.37 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,692 | 6.40 | 281 | 5.64 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2,823 | 30.15 | 295 | 28.95 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 14,980 | 1.67 | 1,565 | 0.77 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 86,701 | 132.91 | 9,059 | 130.78 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 26,424 | 0.05 | 2,761 | -0.86 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 544,110 | 2.88 | 57 | 1.82 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 14,190 | 131.11 | 1,483 | 130.48 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 388,999 | 72.26 | 40,643 | 70.69 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 97,160 | 3.22 | 10,151 | 2.29 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 11,884 | 20.61 | 1,242 | 19.56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 37,825 | 16.50 | 3,952 | 15.43 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 96 | 10 | ||||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 4,842 | 1.59 | 506 | 0.60 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 16,431 | 9.83 | 1,717 | 8.81 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 38,184 | 11.56 | 3,989 | 10.56 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 6,787 | 96.44 | 709 | 94.78 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 12,101 | 38.63 | 1,261 | 36.96 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 43,708 | 388.03 | 4,567 | 383.69 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 23,242 | 41.76 | 2,428 | 40.51 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 30 | 3.45 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 145,388 | 95.53 | 15,190 | 93.75 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 232,865 | 25.52 | 24,330 | 23.08 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,909 | 11.18 | 1 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 193,558 | 3.08 | 20,223 | 2.14 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 10,821 | 7.66 | 1,131 | 6.70 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 30,029 | 30.07 | 3,137 | 28.88 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 1,935 | 202 | ||||||
| 2025-07-23 | 13F | Values Added Financial LLC | 7,880 | 24.11 | 823 | 23.02 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10,318 | 1,078 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 18,234,426 | 41.05 | 1,905,133 | 39.76 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 7,069 | 735 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 7,872 | 7.34 | 822 | 6.34 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 135,969 | 4.45 | 14,206 | 3.50 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3,688 | 0.03 | 385 | -0.77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 514,600 | 688.06 | 53,765 | 680.90 | |||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 54,428 | 40.48 | 5,687 | 39.19 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 20,995 | 3.72 | 2,194 | 2.76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,407,700 | 2,876.11 | 147,076 | 2,849.19 | |||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2,538 | 265 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 22,354 | 17.93 | 2,336 | 16.87 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 5,717 | 91.97 | 597 | 90.13 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 72,151 | 3.16 | 7,523 | 5.07 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1,430 | 149 | ||||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 5,448 | 0.80 | 569 | 0.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 20,814 | 1.47 | 2,175 | 0.56 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 18,711 | 20.33 | 1,994 | 21.60 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,528,127 | 5.17 | 786,539 | 4.21 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 19,740 | 22.76 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 2,800,000 | 600.00 | 292,544 | 593.63 | |||
| 2025-08-14 | 13F | Sequent Planning LLC | 3,277 | 38.56 | 342 | 37.35 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 2,100 | 219 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 1,258,721 | 8.70 | 131,511 | 7.71 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,627 | 49.94 | 379 | 48.24 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,729,999 | 8.70 | 180,750 | 7.71 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 137,365 | 32.83 | 14,352 | 31.62 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 26,235 | 83.09 | 2,741 | 81.52 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 579,963 | 0.97 | 60,595 | 0.05 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 3,350 | 1,240.00 | 350 | 1,246.15 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1,550 | 3,129.17 | 162 | 3,120.00 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 2,572 | 269 | ||||||
| 2025-08-05 | 13F | Connable Office Inc | 16,005 | 208.68 | 1,672 | 206.23 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 9,547 | 20.48 | 997 | 19.40 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 1,954 | 204 | ||||||
| 2025-08-12 | 13F | FreeGulliver LLC | 3,400 | 17.28 | 355 | 16.39 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9,204 | 38.97 | 962 | 37.68 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 7,231 | 7.43 | 755 | 6.49 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 12,282 | 9.92 | 1,283 | 6.74 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6,708 | 2.95 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,093,247 | 11,118.54 | 10 | -99.03 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 4,660 | 11.86 | 487 | 10.71 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,528 | 36.21 | 264 | 35.38 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 39,969 | 3.35 | 4,176 | 2.40 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 26,487 | 1.27 | 2,767 | 0.36 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 10,508 | 60.26 | 1,098 | 58.76 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5,526 | 0.02 | 577 | -0.86 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 61 | 45.24 | 6 | 50.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 11,812 | 6.82 | 1,234 | 5.92 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 4,400 | 0 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,622 | 274 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,329 | 285.22 | 139 | 283.33 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 9,193 | 16.90 | 960 | 15.80 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 3,044 | 48.92 | 318 | 47.91 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 4,700 | 0.21 | 491 | -0.61 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 5,795 | 1.03 | 605 | 0.17 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 79,885 | 5.32 | 8,346 | 4.36 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 13,671 | 318.46 | 1,428 | 315.12 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4,914 | 5.20 | 511 | 4.29 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 4,763 | 498 | ||||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 27,208 | 2.24 | 2,843 | 1.28 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 85,325 | 9.66 | 8,915 | 8.65 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 125,314 | 1.22 | 13,093 | 0.29 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 9,953 | 1,040 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,788 | 0.08 | 396 | -1.00 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 9,266 | 0.17 | 968 | -0.72 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 273,566 | 16.27 | 28,582 | 15.22 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 11,940 | 7.52 | 1,247 | 7.22 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 14,819 | 1,548 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 350,578 | 8.19 | 36,628 | 7.21 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 144,086 | 5.65 | 15,054 | 4.69 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,800 | 293 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 41,758 | 1,433.53 | 4,363 | 1,419.86 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 23,673 | 21.77 | 2,461 | 22.39 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 95,558 | 4.15 | 9,984 | 3.19 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 13,795 | 1,441 | ||||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 4,362 | 2.25 | 456 | 1.34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 15,758 | 154.70 | 1,644 | 152.77 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 12,400 | 1,296 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 217 | 648.28 | 0 | |||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 11,450 | 1,196 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 112 | 11,100.00 | 12 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 347 | 0.87 | 36 | 0.00 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 7,473 | 0.34 | 781 | -0.64 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 13,044 | 1,363 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 64,652 | 42.77 | 6,755 | 41.47 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 150 | 0 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 4,873 | 39.03 | 509 | 37.94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 57,294 | 29.48 | 5,986 | 28.32 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 3,454 | 361 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 45,246 | 23.13 | 4,727 | 20.74 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 43,909 | 47.46 | 4,588 | 46.13 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 16,654 | 71.20 | 1,740 | 69.76 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 32 | 45.45 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 17,117 | 6.50 | 1,788 | 5.55 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 870 | 3.08 | 91 | 2.27 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,574,675 | 6.43 | 1,104,842 | 5.46 | ||||
| 2025-07-10 | 13F | Ahl Investment Management, Inc. | 25,036 | 2,616 | ||||||
| 2025-08-22 | NP | FENCX - Fidelity SAI Enhanced Municipal Income Fund | 13,974 | 94.08 | 1,460 | 92.36 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 51,637 | 2.89 | 5,395 | 1.97 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,200 | 125 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 20,486 | 2,140 | ||||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 439 | 46 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,621,081 | 0.81 | 169,371 | -0.11 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 24,835 | 1.84 | 2,595 | 0.89 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 3,353 | 18.23 | 350 | 17.45 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 46,265 | 49.87 | 4,834 | 48.52 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 45,376 | 8.84 | 4,741 | 7.85 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,119,485 | 27.82 | 116,281 | 27.66 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 8,753 | 1.05 | 915 | 0.11 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 19,333 | 4.77 | 2,020 | 3.80 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 342 | 27.14 | 36 | 25.00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 73,831 | 19.61 | 7,714 | 18.44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1,000,000 | 104,480 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,228,405 | 27.80 | 232,824 | 26.64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 31,544,250 | 9.37 | 3,295,743 | 8.37 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 6,028 | 2.87 | 630 | 1.94 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 20,571 | 5.95 | 2,149 | 4.52 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 3,550 | 5.97 | 371 | 4.82 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 3,601 | 376 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 1,325 | 43.09 | 138 | 42.27 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 6,958 | 727 | ||||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 17,318 | 1,809 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20,357,173 | 4.58 | 2,126,917 | 3.62 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 25,489 | 115.17 | 2,663 | 113.21 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 6,527 | 0.17 | 682 | 0.44 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 11,976 | 2.59 | 1,251 | 1.71 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 3,194 | 334 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 39,144 | 28.25 | 4,090 | 27.07 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -965 | 18.12 | -101 | 16.28 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 99,339 | 12.17 | 10,379 | 11.14 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 46,182 | 1.60 | 4,825 | 0.69 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2,892 | 0.80 | 302 | 0.00 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 7,331 | 10.79 | 766 | 9.76 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 5,407 | 565 | ||||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 31,603 | 66.46 | 3,302 | 64.97 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 3,211 | 334 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 5,791 | 26.00 | 605 | 25.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 55,675 | 373.83 | 5,817 | 369.79 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 24,178 | 137.74 | 2,526 | 135.63 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 3,250 | 44.44 | 340 | 43.04 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 15,808 | 196.20 | 1,652 | 193.77 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 23,701 | 75.01 | 2,476 | 73.51 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 2,912 | 20.58 | 302 | 21.86 | ||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 52,099 | 2.89 | 5,443 | 0.89 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6,530 | 20.81 | 682 | 19.86 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 4,469 | 467 | ||||||
| 2025-07-18 | 13F | TPG Advisors LLC | 17,871 | 3.12 | 1,867 | 2.19 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2,315 | 242 | ||||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 2,861 | 299 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 215,198 | 7.34 | 22,484 | 6.36 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,902 | 20.36 | 408 | 19.35 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 2,096 | 1.55 | 219 | 0.92 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 71,699 | 6.12 | 7,491 | 5.17 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 10,553 | 16.03 | 1,103 | 15.03 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 7,797 | 69.87 | 815 | 68.53 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 2,773 | 41.91 | 290 | 40.29 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 75,914 | 0.43 | 7,931 | -0.49 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 14,263 | 0.46 | 1,490 | -0.47 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 20,540 | 2.80 | 2,146 | 1.85 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 22,104 | 2.85 | 2,309 | 1.90 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 26,514 | 33.40 | 2,770 | 32.22 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,782,299 | 0.94 | 290,695 | 0.02 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 248,854 | 11.60 | 26,000 | 10.58 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 271,345 | 16.85 | 28,350 | 15.79 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3,503 | 366 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10,365 | 11.15 | 1,083 | 10.07 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 7,653 | 0.64 | 800 | -1.36 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 9,245 | 966 | ||||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 213,027 | 22,257 | ||||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 4,161 | 435 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 16,496 | 0.12 | 1,724 | -0.81 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 58,057 | 215.27 | 6,066 | 212.47 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 14,842 | 61.15 | 1,551 | 59.63 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 7,028 | 5.24 | 734 | 4.26 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,159 | 882.20 | 121 | 908.33 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 158,373 | 1.48 | 16,547 | 0.55 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 270,715 | 92.77 | 28,284 | 91.02 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 406,700 | 156.11 | 42,492 | 153.79 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 350,300 | 164.78 | 36,599 | 162.38 | |||
| 2025-07-16 | 13F | Plancorp, LLC | 2,820 | 295 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 34,218 | 1.08 | 3,575 | 0.17 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 49,700 | 377.88 | 5,193 | 373.72 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 8,241 | 2.14 | 859 | 3.12 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 280,593 | 2.62 | 29,316 | 1.69 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 16,812 | 38.03 | 1,757 | 36.76 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 7,797 | 0.41 | 815 | -0.49 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 25 | 3 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 516,651 | 1.68 | 54 | 0.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5,645 | 36.68 | 590 | 35.40 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 147,350 | 16.51 | 15,395 | 15.45 | ||||
| 2025-07-17 | 13F | SWS Partners | 20,796 | 0.35 | 2,173 | -0.59 | ||||
| 2025-08-11 | 13F | Mosaic Advisors LLC | 2,334 | 244 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 571 | 6.53 | 60 | 5.36 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 7,126 | 25.97 | 745 | 24.83 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 18,608 | 84.37 | 1,944 | 82.71 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,674,873 | 6.20 | 174,991 | 5.23 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 6,036 | 631 | ||||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 4,321 | 1.50 | 451 | 1.58 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 83,382 | 81.55 | 8,712 | 79.90 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,846 | 6.71 | 402 | 5.53 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 31,340 | 18.31 | 3,274 | 17.22 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 5,817 | 0.43 | 608 | -0.49 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 171,330 | 71.67 | 17,901 | 70.10 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 2,758 | 288 | ||||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 17,278 | 0.20 | 1,805 | -0.72 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 6,855 | 255.00 | 716 | 252.71 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 51,799 | 2.42 | 5,412 | 1.48 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 46,851 | 2.61 | 4,895 | 1.66 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 69,471 | 1,267.54 | 7,258 | 1,256.64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 309,498 | 13.31 | 32 | 14.29 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 219,648 | 14.55 | 22,949 | 13.51 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 352,070 | 1,115.54 | 36,784 | 1,104.85 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -576 | -8.28 | -60 | -9.09 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 13,061 | 15.09 | 1,365 | 14.05 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4,877,240 | 12.86 | 509,574 | 11.83 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 46,700 | 244.52 | 4,879 | 241.43 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6,184 | 308.99 | 646 | 306.29 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 34,381 | 0.01 | 3,592 | -0.88 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 50,636 | 38.43 | 5,290 | 37.19 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 19,303 | 5.69 | 2,017 | 4.73 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 243,456 | 2.64 | 25,412 | 1.61 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 22,000 | 15.39 | 2,299 | 14.33 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 3,620 | 23.55 | 378 | 22.73 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 5,128 | 94.76 | 536 | 93.14 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 5,700 | 3.35 | 596 | 2.41 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 200,700 | 15 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 782,433 | 22.65 | 81,748 | 21.53 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 50,400 | 5 | |||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 49,106 | 60.02 | 5,131 | 58.58 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 32,284 | 3,373 | ||||||
| 2025-07-16 | 13F | American National Bank | 2,022 | 211 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 43,624 | 4,558 | ||||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 11,212 | 1.99 | 1,171 | 1.04 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 41,554 | 4,316 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 3,146 | 329 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 16,098 | 5.27 | 1,682 | 4.28 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 419 | 44 | ||||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 9,654 | 3.46 | 1,009 | 2.54 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 5,265,134 | 3.76 | 550,099 | 2.82 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 120,927 | 29.19 | 12,634 | 28.02 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 2,800 | 293 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 193,615 | 34.43 | 20,229 | 33.21 | ||||
| 2025-07-30 | NP | FSMUX - Strategic Advisers Municipal Bond Fund | 3,026,912 | 69.77 | 314,345 | 63.73 | ||||
| 2025-07-25 | NP | FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class | 450,000 | 12.50 | 46,732 | 8.50 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 13,400 | 1,400 | ||||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 97,261 | 38.60 | 10,162 | 37.33 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 4,113 | 8.58 | 430 | 7.52 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 126,098 | 13,175 | ||||||
| 2025-07-25 | 13F | Brightwater Advisory LLC | 1,023 | 108 | ||||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 18,013 | 1.99 | 1,882 | 1.02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 894,488 | 47.27 | 93,623 | 46.17 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 314,769 | 0.25 | 32,887 | -0.66 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 25,915 | 904.85 | 2,708 | 898.89 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 884 | 0.45 | 92 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 37,262 | 41.21 | 3,893 | 39.94 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 68,640 | 1.95 | 7,172 | 1.03 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 77,500 | 2.26 | 8,097 | 3.25 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 25,001 | 1.81 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 505,849 | 0.89 | 52,852 | -0.03 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 80,683 | 0.73 | 8,430 | -0.19 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 12,249 | 49.60 | 1,272 | 47.39 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,523,501 | 9.96 | 263,656 | 8.96 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 85,054 | 8.50 | 8,886 | 7.51 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 18,262 | 443.84 | 1,908 | 438.98 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 26,168 | 179.16 | 2,734 | 176.72 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 93,593 | 10.11 | 9,779 | 9.11 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 11,298 | 7.26 | 1,180 | 4.15 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 17,688 | 6.27 | 1,848 | 5.36 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 186,769 | 33.94 | 19,514 | 32.72 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 17,742 | 3.65 | 1,854 | 2.72 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 7,288 | 79.33 | 755 | 81.93 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 23,317 | 13.61 | 2,436 | 12.62 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 6,038 | 0.13 | 631 | -0.79 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 40,702 | 4,253 | ||||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 1,148 | 120 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 7,341,914 | 34.36 | 767,087 | 33.14 | ||||
| 2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 8,304 | 0.54 | 868 | -0.34 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 26,746 | 72.27 | 2,794 | 70.68 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 2,206 | 231 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 324 | 14.08 | 34 | 13.79 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 2,200 | 2.33 | 230 | 1.33 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 163 | 17 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 19,529 | 27.99 | 2,040 | 26.87 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 10,622 | 1,110 | ||||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 4,380 | 26.99 | 455 | 25.07 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 2,688 | 283 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 56,620 | 13.49 | 5,916 | 12.45 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 82,480 | 2.68 | 8,618 | 1.75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 104,756 | 142.92 | 10,945 | 140.74 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 3,965 | 0.43 | 414 | -0.48 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 5,759 | 42.58 | 602 | 41.41 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 30,527 | 326.89 | 3,189 | 322.94 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 261,013 | 8.62 | 27,271 | 7.63 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 3,729 | 69.73 | 390 | 68.40 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 163,790 | 6.87 | 17,113 | 5.90 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 6 | 1 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 16,766 | 7.44 | 1,752 | 6.44 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 55,057 | 5,752 | ||||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 10,088 | 7.32 | 1,054 | 6.26 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 9,483 | 1.75 | 991 | 0.81 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 9,635 | 1,016 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 100,000 | 10,448 | |||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 291,447 | 72.25 | 30,523 | 69.33 | ||||
| 2025-07-29 | 13F | Graver Capital Management, LLC | 28,786 | 3.23 | 3,008 | 2.28 | ||||
| 2025-07-21 | 13F | 25 Llc | 102,648 | 3.68 | 10,725 | 2.73 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 393 | 12.93 | 41 | 13.89 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 10,570 | 1,104 | ||||||
| 2025-08-11 | 13F | Theory Financial Llc | 21,691 | 12.84 | 2,253 | 11.20 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 25,810 | 68.17 | 2,697 | 66.63 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 21,543 | 17.44 | 2 | 100.00 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3,592 | 375 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 3,052 | 0.79 | 319 | -0.31 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 15,004 | 6.47 | 1,582 | 5.40 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 13,483 | 11.04 | 1,409 | 10.00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1 | |||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 43 | 13.16 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,110 | 29.58 | 325 | 28.06 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 14,286 | 77.42 | 1,493 | 75.94 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 3,501 | 366 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 248,997 | 25.35 | 26,005 | 24.22 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 8,508 | 889 | ||||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 4,539 | 21.46 | 474 | 20.30 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,738 | 182 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 2,700 | 0.33 | 282 | -0.35 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,344 | 18.41 | 140 | 17.65 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,213,590 | 17.34 | 126,796 | 16.27 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 8,287 | 163.67 | 866 | 161.33 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 23,703 | 58.82 | 2,476 | 57.41 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 125,390 | 114.56 | 13,101 | 112.63 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 4,380 | 5.29 | 458 | 4.34 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 6,618 | 38.89 | 691 | 37.65 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 4,011 | 7.74 | 419 | 6.89 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 58,505 | 6 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12,092 | 36.51 | 1,263 | 35.37 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 39,062 | 1.64 | 4,081 | 0.72 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 295,787 | 6.35 | 30,904 | 5.38 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 112,038 | 7.08 | 11,706 | 6.10 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9,933 | 0.74 | 1,038 | -0.19 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 21,116 | 38.78 | 2,206 | 37.53 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 51,272 | 10.51 | 5,357 | 9.51 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 113,680 | 20.07 | 11,877 | 18.98 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 4,503 | 470 | ||||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 2,404 | 13.66 | 251 | 12.56 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 4,908 | 16.50 | 509 | 15.98 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 2,050 | 1.43 | 214 | 0.47 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 10,564 | 21.36 | 1,104 | 20.28 | ||||
| 2025-07-15 | 13F | Maseco Llp | 54 | 6 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,710 | 24.21 | 1,537 | 23.08 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 30,598 | 3,197 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,782 | 185 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 13,681 | 0.40 | 1,422 | -1.25 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 100,168 | 6.84 | 10,466 | 5.87 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 3,258 | 21.39 | 340 | 20.14 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 19,044 | 4.82 | 1,983 | 3.55 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 150 | 16 | ||||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 2,655 | 2.71 | 277 | 1.84 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3,071 | 2.26 | 321 | 1.27 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 154,586 | 22.56 | 16,151 | 14.21 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 5,564 | 2.15 | 581 | 1.22 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 24,707 | 72.56 | 2,581 | 71.04 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 10,000 | 1,045 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3,098 | 323 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 21,926 | 10.64 | 2,291 | 9.62 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 5,570 | 582 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7,555 | 96.13 | 789 | 94.33 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 826 | 86 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2,239 | 115.29 | 234 | 113.76 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 672,990 | 36.88 | 70,314 | 35.64 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 28,019 | 1.96 | 3,044 | 7.49 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7,096 | 88.47 | 741 | 86.65 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 923,726 | 23.54 | 96,438 | 22.32 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 2,401 | -18.73 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 419,810 | 17.80 | 43,862 | 16.73 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,358,342 | 11.68 | 141,919 | 10.66 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 116,535 | 1.07 | 12,176 | 0.15 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 4,370 | 24.61 | 457 | 23.58 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 3,481 | 364 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 47,643 | 9.78 | 4,978 | 8.79 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 2,813 | 34.92 | 294 | 33.79 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6,860 | 4.61 | 717 | 3.62 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 3,789 | 18.04 | 396 | 16.86 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 44,377 | 46.98 | 4,595 | 44.33 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 122,745 | 0.90 | 12,824 | -0.02 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 5,529 | 40.19 | 578 | 39.04 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 146,710 | 66.28 | 15 | 66.67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 217,783 | 110.16 | 22,754 | 114.49 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 13,425 | 21.54 | 1,403 | 20.45 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 47,217 | 12.39 | 4,933 | 11.38 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 207,081 | 12.28 | 21,636 | 11.26 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 6,309 | 25.53 | 659 | 24.57 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 2,574 | 269 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 116,166 | 49.14 | 12,137 | 47.78 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 4,872 | 509 | ||||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 9,351 | 3.70 | 977 | 2.74 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 6,499 | 0.48 | 679 | -0.29 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 17,144 | 11.01 | 1,791 | 10.01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 74,837 | 18.06 | 7,819 | 15.77 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 7,789 | 13.20 | 814 | 12.14 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,523 | 0.48 | 264 | -0.38 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 1,924 | 201 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 253 | 26 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 356,712 | 2.38 | 37,269 | 1.45 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9,715 | 14.62 | 1,015 | 13.66 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8,914,935 | 42.96 | 931,432 | 41.66 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 35,410 | 2.10 | 3,734 | 1.03 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 4,604 | 6.90 | 481 | 5.95 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 127,881 | 1.06 | 13,361 | 0.13 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 346,711 | 1.77 | 36,224 | 0.84 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 196,919 | 140.09 | 20,574 | 137.90 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 34,596 | 3.12 | 3,586 | 1.36 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 87,096 | 9,100 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 496,553 | 41.94 | 51,771 | 44.65 | ||||
| 2025-08-05 | 13F | Allstate Corp | 3,047,649 | 0.98 | 318,418 | 0.06 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 33,581 | 15.39 | 3,509 | 14.34 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 208,600 | 167.44 | 21,761 | 165.25 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 171,400 | 237.40 | 17,880 | 234.64 | |||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 2,081 | 217 | ||||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 2,381 | 249 | ||||||
| 2025-08-08 | 13F | VeraBank, N.A. | 3,621 | 378 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78,475 | 4.30 | 8,184 | 3.39 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 688,042 | 21.49 | 71,887 | 20.38 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 2,835 | 296 | ||||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 4,865 | 0.12 | 513 | -0.97 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 18,096 | 49.39 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 102 | 11 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 127,921 | 96.73 | 13,365 | 94.94 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 21,972 | 3.05 | 2,296 | 2.09 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,076 | 1,053 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 88,890 | 25.66 | 9,287 | 24.52 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4,954 | 0.75 | 518 | -0.19 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 75,595 | 99.73 | 7,886 | 98.09 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 1,953 | 206 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 115,600 | 18.63 | 12,078 | 17.55 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 1,957 | 204 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 133,315 | 3.92 | 13,929 | 2.97 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 5,448 | 64.64 | 569 | 63.51 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 581,118 | 168.28 | 60,715 | 165.84 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 4,517 | 3.79 | 472 | 2.84 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,706 | 29.34 | 178 | 28.06 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,880 | 0.81 | 510 | -0.20 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 9,668 | 33.91 | 1,010 | 33.07 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 4,735 | 7.69 | 495 | 5.56 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 72,167 | 23.81 | 7,540 | 22.69 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 13,959 | 1,458 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 6,859 | 101.74 | 717 | 100.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4,837 | 4.36 | 505 | 3.48 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 504,444 | 14.30 | 52,704 | 13.18 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 4,059 | 0.02 | 424 | -0.70 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 55,821 | 2.10 | 5,832 | 1.18 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,174 | 920.66 | 227 | 931.82 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 87 | 9 | ||||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 17,788 | 66.07 | 1,858 | 64.57 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 3,133 | 327 | ||||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 23,099 | 2,413 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 24,628 | 3.25 | 2,573 | 2.35 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 287,523 | 8.13 | 29,796 | 6.27 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 3,364 | 351 | ||||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 4,316 | 16.15 | 451 | 15.09 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 979 | 561.49 | 102 | 580.00 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 9,218 | 963 | ||||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 103,671 | 240.19 | 10,832 | 237.10 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 6,824 | 166.67 | 713 | 164.68 | ||||
| 2025-07-15 | 13F | LeConte Wealth Management, LLC | 7,408 | 153.26 | 774 | 150.97 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 63,978 | 17.63 | 6,684 | 16.57 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 5,040 | 4.37 | 527 | 3.34 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 658,127 | 5.95 | 68,761 | 4.98 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 3,408 | 4.86 | 356 | 4.09 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 1,935 | 0.78 | 202 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 173,302 | 1,512.26 | 18,107 | 1,498.06 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 406,057 | 11.66 | 42,425 | 10.64 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 44,397 | 303.06 | 4,639 | 299.48 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27,575 | 34.98 | 2,881 | 33.75 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 71,302 | 10.44 | 7,450 | 9.43 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 2,176 | 7.40 | 227 | 6.57 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 8,834 | 923 | ||||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 5,557 | 30.57 | 581 | 29.46 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 6,846 | 13.91 | 715 | 12.95 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 56,629 | 2.72 | 5,917 | 1.79 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 900,993 | 13.06 | 94,135 | 12.03 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4,035 | 422 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 36,780 | 32.55 | 3,843 | 31.35 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 53,930 | 67.07 | 6 | 66.67 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 25,352 | 0.46 | 2,649 | -0.49 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 407,115 | 25.87 | 42,535 | 24.73 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 4,121 | 3.18 | 431 | 2.14 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 5,429 | 134.51 | 567 | 132.38 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15,077 | 1,077.89 | 1,575 | 1,075.37 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 6 | -33.33 | ||||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 20,670 | 2,160 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 22,147 | 826.27 | 2,314 | 817.86 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 106,854 | 11,143 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 180,272 | 5.60 | 18,801 | 4.61 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 39,643 | 7.68 | 4,142 | 6.70 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 762 | 80 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 3,798 | 16.32 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 84,638 | 22.45 | 8,827 | 24.03 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 45,843 | 20.03 | 4,790 | 18.95 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 20,593 | 1.18 | 2,152 | 0.28 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 47,061 | 21.78 | 4,917 | 20.67 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 19,412 | 4.56 | 2,028 | 3.63 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 173 | 0.58 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 537,214 | 54.61 | 56,128 | 53.20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 570,300 | 115.86 | 59,585 | 113.89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 9,579 | 0.90 | 1,001 | -0.10 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,844 | 23.16 | 715 | 22.22 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 2,078 | 0.10 | 217 | -0.46 | ||||
| 2025-05-08 | 13F | Marshall Investment Management, Llc | 0 | 0 | ||||||
| 2025-08-12 | 13F | Bank OZK | 2,793 | 1.93 | 292 | 1.04 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 94,031 | 161.64 | 9,824 | 159.28 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 94,613 | 5.01 | 9,885 | 4.05 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 20 | 2 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 169,515 | 0.27 | 17,711 | -0.65 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 6,941 | 725 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 22,769 | 44.91 | 2,379 | 43.60 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11,289 | 82.73 | 1,179 | 81.11 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 3,264 | 341 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,962,716 | 29.90 | 204,820 | 28.78 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 15,498 | 16.06 | 1,619 | 12.67 | ||||
| 2025-08-14 | 13F | Betterment LLC | 18,584,233 | 0.95 | 1,942 | 0.00 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 3,032 | 320 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23,848 | 19.95 | 2,492 | 18.85 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 29,168 | 80.98 | 3,047 | 79.34 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,740 | 182 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 65,723 | 9.86 | 6,867 | 8.86 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 409 | 43 | ||||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 14,330 | 2.47 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 96,642 | 0.63 | 10,097 | -0.28 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 35,077 | 144.71 | 3,665 | 142.49 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 43,199 | 13.26 | 4,513 | 12.24 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 73,334 | 18.93 | 7,662 | 17.84 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 2,076 | 0.83 | 217 | -0.46 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 61,052 | 35.22 | 6,379 | 33.99 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 49,501 | 3.05 | 5,172 | 2.11 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 9,867 | 5.48 | 1,031 | 6.08 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 17,246 | 45.97 | 1,802 | 44.66 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 35,872 | 16.35 | 3,748 | 15.29 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 1,000.00 | 3 | |||||
| 2025-08-06 | 13F | Bonfire Financial | 2,936 | 307 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 206 | 22 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 108,451 | 15.68 | 11,331 | 14.62 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 7,259 | 7.22 | 758 | 6.31 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 13,105 | 7.24 | 1,369 | 6.29 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 86,245 | 9,011 | ||||||
| 2025-08-14 | 13F | Clifford Group, LLC | 43,108 | 1.22 | 4,504 | 0.29 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 86,408 | 60.90 | 9,028 | 59.43 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 5,297 | 7.03 | 553 | 6.14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,246,713 | 2.33 | 130,257 | 1.40 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 57,506 | 6,008 | ||||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 2,759 | 288 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 173,000 | 18,075 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 11,001 | 173.86 | 1,149 | 171.63 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,024 | 111.72 | 525 | 109.60 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 88,600 | 9,257 | ||||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 204,718 | 2.46 | 21,389 | 1.53 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 5,122 | 0.23 | 531 | -0.19 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 2,367 | 247 | ||||||
| 2025-08-08 | 13F | Croban | 17,746 | 5.74 | 1,854 | 4.80 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 14,104 | 28.43 | 1,474 | 27.31 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1,546 | 162 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 54,430 | 5.79 | 5,689 | 4.83 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 4,718 | 2.57 | 493 | 1.44 | ||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 45,626 | 0.03 | 4,724 | 0.36 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 45,356 | 24.40 | 4,739 | 23.26 |
