Grundläggande statistik
| Institutionella ägare | 934 total, 920 long only, 6 short only, 8 long/short - change of −3,50% MRQ |
| Genomsnittlig portföljallokering | 0.4839 % - change of −8,59% MRQ |
| Institutionella aktier (lång) | 148 222 477 (ex 13D/G) - change of 2,39MM shares 1,64% MRQ |
| Institutionellt värde (lång) | $ 11 428 065 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) har 934 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,299,792 aktier. Största aktieägare inkluderar Wells Fargo & Company/mn, Proficio Capital Partners LLC, Jpmorgan Chase & Co, Betterment LLC, Jones Financial Companies Lllp, Envestnet Asset Management Inc, Bank Of America Corp /de/, Hsbc Holdings Plc, Morgan Stanley, and Bnp Paribas Arbitrage, Sa .
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (NasdaqGM:EMB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 94,75 / share. Previously, on September 9, 2024, the share price was 92,17 / share. This represents an increase of 2,80% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3 524 | 326 | ||||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 18 070 | 15,39 | 1 626 | 14,60 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 12 171 | 2,50 | 1 127 | 4,84 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 340 | 309 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 12 337 | −45,72 | 1 143 | −44,54 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 740 299 | 1,85 | 68 181 | 3,99 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 39 499 | 2,42 | 3 658 | 4,72 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 127 | 62,82 | 12 | 83,33 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 83 381 | −21,48 | 7 723 | −19,72 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7 696 | 53,80 | 721 | 58,94 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 6 | 1 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 22 577 | 12,56 | 2 096 | 15,10 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 694 400 | −40,14 | 156 935 | −38,80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 45 449 | −0,09 | 4 209 | 2,16 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 8 232 | 0,17 | 762 | 2,42 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −3 600 | 38,46 | −333 | 44,16 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1 703 | 5,65 | 158 | 7,53 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 5 161 | −63,74 | 478 | −62,92 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2 373 | 220 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 31 088 | −75,81 | 2 879 | 9,14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 300 | −2,94 | 306 | −0,97 | |||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 18 600 | −26,48 | 1 685 | −27,62 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 134 | 1,52 | 12 | 9,09 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2 423 | 216 | ||||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 955 | −0,57 | 274 | 1,49 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 47 320 | 37,38 | 4 383 | 40,45 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 244 | 23 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100 839 | 147,50 | 9 340 | 153,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 803 100 | 34 817,39 | 74 383 | 35 661,06 | |||
| 2025-07-31 | 13F | GenTrust, LLC | 38 140 | 7,14 | 3 533 | 9,55 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 3 164 | 4,15 | 293 | 6,55 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9 917 | 8,79 | 1 | |||||
| 2025-07-15 | 13F | Postrock Partners Llc | 9 000 | 0,00 | 834 | 2,21 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 207 762 | 8,97 | 19 243 | 11,41 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72 881 | 10,48 | 6 750 | 14,93 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 1 455 | 0,00 | 135 | 2,29 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1 516 | −33,45 | 140 | −32,04 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1 248 | 25,93 | 117 | 31,82 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 80 | −90,06 | 7 | −90,28 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 0 | 0 | ||||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 4 534 | −0,31 | 420 | 1,70 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6 038 | 0,02 | 1 | |||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 128 571 | −5,97 | 11 908 | −3,86 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 96 269 | 90,15 | 8 916 | 94,42 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 76 | −11,63 | 7 | 0,00 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 3 812 | −4,77 | 353 | −2,49 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 14 223 | 7,27 | 1 317 | 9,66 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 96 803 | −4,08 | 8 966 | −1,94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 101 799 | −3,95 | 9 429 | −1,79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139 842 | 43,90 | 13 | 50,00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 335 | 0,00 | 31 | 3,33 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 129 961 | 1,86 | 12 037 | 4,14 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 275 004 | 3,08 | 25 | 4,17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 110 242 | 147,92 | 10 211 | 153,48 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2 274 | 133,71 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 3 001 | −2,44 | 278 | −0,36 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 779 | −97,49 | 627 | −97,43 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 1 324 | −35,76 | 123 | −34,41 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 87 942 | 3,71 | 8 134 | 5,88 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 506 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 142 | 283,78 | 13 | 333,33 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 521 | −41,59 | 48 | −40,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3 128 | −5,33 | 290 | −3,34 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3 210 | −46,84 | 297 | −45,60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 231 | −69,80 | 21 | −69,57 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 9 985 | 0,00 | 925 | 2,21 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 354 | 0,00 | 32 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 30 939 | −14,12 | 2 866 | −12,20 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 2 284 | 2,33 | 0 | |||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 273 407 | 6,17 | 25 323 | 8,54 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4 337 | −0,05 | 402 | 2,04 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 18 742 | 4,70 | 1 736 | 7,03 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 119 | −50,00 | 11 | −47,62 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 266 551 | −0,10 | 25 | 0,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5 690 | 0,35 | 527 | 2,73 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4 174 | −4,88 | 387 | −2,77 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 15 390 | 8,25 | 1 425 | 10,72 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 107 059 | 9 916 | ||||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | −22,45 | 18 | −22,73 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 195 104 | 3,68 | 18 071 | 6,01 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2 180 | −93,87 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 98 376 | 3,01 | 9 112 | 5,32 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 2 348 | 0,00 | 217 | 2,36 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8 017 | 24,03 | 743 | 26,84 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3 374 | 16,83 | 314 | 20,31 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19 097 | 6,69 | 1 769 | 9,07 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3 801 | 4,68 | 352 | 7,32 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3 097 | 24,38 | 287 | 27,11 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 24 552 | 11,81 | 2 274 | 14,33 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30 649 | −2,65 | 2 839 | −0,49 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8 582 | −10,28 | 787 | −7,30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 302 986 | −3,84 | 28 063 | −1,69 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2 229 | −1,85 | 206 | 0,49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1 319 | −91,09 | 122 | −90,90 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56 938 | 33,34 | 5 274 | 36,32 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 16 913 | 3,11 | 1 566 | 5,45 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3 309 | 306 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 67 038 | 3,50 | 6 209 | 5,83 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9 420 | 0,00 | 853 | 0,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1 457 | 153,83 | 135 | 162,75 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 139 167 | −0,05 | 12 890 | 2,19 | ||||
| 2025-05-28 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66 207 | 0,00 | 5 998 | 1,73 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 558 | 18,60 | 330 | 21,40 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 8 726 | 39,57 | 808 | 42,76 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 26 235 | −1,65 | 2 430 | 0,54 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 722 | −11,52 | 437 | −9,52 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 316 | 29,40 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2 852 | −38,51 | 254 | −39,52 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 558 | −64,84 | 51 | −64,54 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 44 | −83,40 | 4 | −33,33 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 3 625 | 336 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 362 260 | −0,63 | 33 553 | 1,60 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44 978 | 3,00 | 4 166 | 5,31 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4 512 | −3,03 | 418 | −0,95 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 12 106 | 5,07 | 1 121 | 7,48 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4 483 | 2,47 | 415 | 7,51 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 108 | 0,00 | 10 | 11,11 | ||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 33 150 | 4,63 | 3 070 | 7,72 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 305 | 1,67 | 28 | 3,70 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 2 937 | 0,00 | 272 | 2,26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 488 | −5,18 | 230 | −2,95 | ||||
| 2025-05-06 | 13F | Kelman-Lazarov, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 836 | 0,24 | 77 | 2,70 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 4 354 | 7,16 | 403 | 9,51 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 118 000 | −41,00 | 10 929 | −39,68 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 4 150 | 0,00 | 384 | 2,40 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 20 556 | 20,83 | 1 900 | 23,23 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11 757 | −8,08 | 1 089 | −6,04 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 10 680 | 989 | ||||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 6 553 | −4,59 | 607 | −2,57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 889 240 | 10,55 | 82 361 | 13,02 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | 820 695 | −17,90 | 76 013 | −16,06 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 27 424 | 5,65 | 2 532 | 7,70 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 36 | −82,52 | 3 | −83,33 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 13 352 | 0,00 | 1 210 | 0,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1 050 000 | 97 251 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 198 | 14,46 | 296 | 17,00 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 8 635 203 | 9 014 | ||||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 12 244 | 6,11 | 1 134 | 8,52 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 152 372 | 24,99 | 14 021 | 29,57 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2 500 | −6,54 | 232 | −4,55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 192 | −30,94 | 18 | −32,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 614 915 | −2,11 | 56 953 | 0,09 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 203 | −82,17 | 204 | −81,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 333 941 | 3,90 | 216 170 | 6,22 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 252 421 | −31,05 | 22 869 | −32,12 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 67 955 | 66,53 | 6 294 | 70,29 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 437 | 15,19 | 504 | 17,80 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4 107 | −1,63 | 380 | 0,53 | ||||
| 2025-04-08 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 33 | 3 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 171 | −77,50 | 15 | −77,61 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 252 | −44,49 | 23 | −43,90 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 46 292 | −28,07 | 4 288 | −26,47 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4 835 | 29,69 | 448 | 32,64 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 4 596 | −19,76 | 426 | −17,95 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 37 079 | 0,81 | 3 434 | 3,09 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 9 729 | −16,85 | 901 | −15,09 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8 435 | −0,95 | 781 | 1,30 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2 389 | −32,99 | 221 | −31,37 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 686 | −18,33 | 64 | −14,86 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 333 538 | 84,47 | 30 892 | 88,61 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 7 060 | 19,18 | 654 | 21,83 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 189 | 1,07 | 18 | 6,25 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 6 386 | −10,86 | 591 | −8,80 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8 462 | −5,35 | 784 | −3,21 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 4 407 | 1,22 | 408 | 3,55 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 3 857 | 0,00 | 357 | 2,29 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 7 191 | −2,00 | 666 | 0,15 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 10 884 | −59,41 | 1 008 | −58,50 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 234 | 1,30 | 22 | 5,00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 32 156 | −7,10 | 2 972 | −5,23 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 27 658 | 3,45 | 2 562 | 5,78 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 41 978 | 12,33 | 3 888 | 14,83 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 110 | 469,23 | 102 | 500,00 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 63 | 6 200,00 | 6 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8 923 | 0,00 | 826 | 2,23 | ||||
| 2025-08-14 | 13F | Comerica Bank | 50 714 | −8,03 | 4 697 | −5,97 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 3 454 | 6,11 | 320 | 8,50 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 25 077 | 2 323 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1 632 | 3,42 | 151 | 5,59 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 309 456 | −0,09 | 28 662 | 2,38 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2 873 | 266 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 182 | 204 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 43 812 | −35,01 | 4 058 | −33,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 772 | −56,18 | 442 | −55,27 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 126 | 3,28 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 185 000 | 46,83 | 17 135 | 50,11 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 33 721 | 1,54 | 3 123 | 3,82 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 56 327 | 9,06 | 5 217 | 11,52 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 62 066 | 119,73 | 5 749 | 124,71 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 41 073 | −31,01 | 3 804 | −29,46 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 62 544 | 100,32 | 5 793 | 104,81 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 3 408 | 4,86 | 303 | 4,50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 4 043 | 16,88 | 374 | 19,49 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 209 | 0,00 | 19 | 5,56 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 201 | 0,00 | 19 | 5,88 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 2 781 | −67,08 | 258 | −66,41 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4 617 | 428 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4 058 | 28,17 | 376 | 31,12 | ||||
| 2025-06-30 | NP | PIAFX - Invesco Multi-Asset Income Fund Class A | 213 000 | 23,12 | 19 161 | 22,32 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 48 948 | 0,00 | 4 534 | 2,23 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8 263 | 9,52 | 764 | 11,71 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 170 676 | 5,22 | 15 808 | 7,57 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 444 | −63,55 | 41 | −62,73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 651 899 | −20,38 | 245 620 | −18,59 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 605 630 | −0,63 | 56 093 | 1,60 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 131 146 | −5,67 | 12 147 | −3,56 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 001 | −98,41 | 278 | −98,38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 47 018 | 46,43 | 4 355 | 49,72 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 4 254 | 15,13 | 394 | 17,96 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38 922 | −20,49 | 3 605 | −18,72 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11 046 | −38,97 | 1 023 | −37,58 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3 871 | 1,31 | 359 | 3,47 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 59 897 | −0,77 | 5 548 | 1,44 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 45 434 | 4,52 | 4 208 | 6,88 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 169 481 | 48 048,01 | 15 697 | 50 535,48 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3 554 | −48,66 | 329 | −47,53 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15 335 | 3,94 | 1 420 | 6,29 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3 451 | 20,16 | 320 | 22,69 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 170 783 | −36,96 | 15 818 | −35,55 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 151 734 | 89,46 | 14 054 | 93,70 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10 541 | −2,20 | 976 | 0,00 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 230 761 | −0,24 | 21 373 | 1,99 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 7 669 | 159,61 | 710 | 145,67 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 37 773 | −0,28 | 3 499 | 1,95 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 7 090 | 1,17 | 657 | 3,80 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 110 | 0,00 | 10 | 11,11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 550 | −76,91 | 1 532 | −76,42 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 5 | 0 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3 | −96,91 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 767 | 10,99 | 442 | 13,37 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8 591 | −8,82 | 796 | −6,80 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 137 | −19,88 | 13 | −20,00 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 53 711 | 1,50 | 4 975 | 3,78 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | −852 945 | −63,88 | −76 731 | −64,12 | |||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 15 268 | −37,02 | 1 414 | −35,61 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 13 820 | 32,32 | 1 277 | 34,99 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 20 109 | −0,42 | 1 863 | 1,80 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 16 452 | −33,00 | 1 524 | −31,52 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2 541 | −14,99 | 235 | −12,96 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4 681 | 46,46 | 434 | 49,83 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 3 212 | 298 | ||||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 120 824 | 0,00 | 10 947 | −1,56 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5 894 | 0,03 | 546 | 2,25 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 3 100 | 82,35 | 287 | 86,36 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 57 636 | 2,21 | 5 338 | 4,50 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 109 233 | 9,67 | 10 117 | 12,14 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 29 774 | 70,68 | 2 758 | 74,49 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 097 | 1,29 | 102 | 3,06 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 339 | 0,00 | 31 | 3,33 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 91 479 | 1,17 | 8 473 | 3,43 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 165 436 | −17,16 | 15 323 | −15,31 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 3 097 | 1,14 | 287 | 3,25 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 101 | 0,00 | 9 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19 766 | −65,19 | 1 831 | −64,42 | ||||
| 2025-08-12 | 13F | Main Management LLC | 142 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 1 514 | 22,10 | 140 | 25,00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 4 173 | −6,96 | 387 | −4,93 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 131 146 | −5,67 | 12 147 | −3,56 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 252 | 1,20 | 23 | 4,55 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 7 169 | −0,50 | 664 | 1,84 | ||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 7 645 | −39,54 | 708 | −38,17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 953 | 5,89 | 88 | 8,64 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 496 958 | 0,08 | 46 028 | 2,32 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 23 821 | 3,84 | 2 206 | 6,16 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 3 208 | −85,05 | 297 | −84,72 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 280,00 | 2 | |||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 29 554 | 107,91 | 2 737 | 112,67 | ||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 9 967 | −81,11 | 923 | −80,69 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 8 920 | 5,30 | 826 | 7,69 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 692 | 0 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16 737 | 0,19 | 1 550 | 2,45 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 2 655 422 | −5,97 | 245 945 | −3,86 | ||||
| 2025-08-12 | 13F | Prudential Plc | 23 370 | 0,69 | 2 165 | 2,95 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 428 | 0,00 | 40 | 2,63 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 8 911 | 7,44 | 825 | 9,85 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 9 895 | 1,17 | 917 | 3,39 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 1 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 4 513 | 2,52 | 409 | 4,35 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 4 840 | 0,00 | 438 | 1,86 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 51 169 | −2,34 | 4 739 | −0,15 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 4 451 | 2,20 | 412 | 4,57 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 126 418 | 5,21 | 11 709 | 7,56 | ||||
| 2025-04-10 | 13F | IFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 108 | −10,74 | 10 | −10,00 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 8 073 | 1,11 | 748 | 3,32 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 22 466 | −0,90 | 2 081 | 1,32 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 39 229 | −14,15 | 3 633 | −11,33 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 752 | −18,17 | 70 | −16,87 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 39 259 | 3,15 | 3 636 | 5,48 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 401 | −12,88 | 222 | −9,39 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 3 560 | 330 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3 796 | 18,22 | 352 | 21,03 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10 009 | 10,24 | 927 | 12,77 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 152 | 16,92 | 14 | 27,27 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 247 | 5,11 | 22 | 4,76 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3 527 | 11,40 | 327 | 13,99 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 54 072 | 1,36 | 5 008 | 3,64 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 303 | 11,06 | 306 | 13,38 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 12 624 | 16,79 | 1 169 | 23,31 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 41 329 | 172,31 | 3 828 | 178,53 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4 761 | −2,12 | 441 | −3,30 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 90 095 | −1,82 | 8 345 | 0,38 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 569 | −7,28 | 608 | −5,15 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 3 681 | 37,92 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 | −99,56 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 6 927 | 0,00 | 642 | 2,23 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 800 | −16,71 | 21 655 | −14,84 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 813 | 27,74 | 353 | 30,74 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14 871 | −10,70 | 1 377 | −8,69 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 55 530 | −2,50 | 5 143 | −0,31 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 34 188 | 86,12 | 3 166 | 90,26 | ||||
| 2025-07-17 | 13F | KWB Wealth | 2 573 | 233 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20 233 | 1,52 | 1 874 | 3,77 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 098 | 10,52 | 287 | 13,04 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1 911 | −7,77 | 177 | −5,88 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 39 706 | 6,60 | 3 678 | 8,98 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 136 521 | 0,00 | 12 645 | 2,24 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 461 | −7,52 | 413 | −5,28 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 78 | −53,29 | 7 | −53,33 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 73 417 | 0,72 | 6 800 | 2,97 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 7 276 | 0,00 | 674 | 2,12 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2 692 | 1,39 | 249 | 3,75 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 37 650 | 6,45 | 3 473 | 8,36 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 119 200 | −12,03 | 11 040 | −10,05 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 740 159 | 145,91 | 68 554 | 151,42 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 190 775 | 0,60 | 17 282 | 2,36 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 544 576 | −1,83 | 50 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 109 | 10 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 37 448 | −12,80 | 3 469 | −10,85 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 519 | 26,11 | 882 | 28,99 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4 676 | 4,21 | 433 | 6,65 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 320 | 0,00 | 30 | 3,57 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 943 430 | −7,57 | 87 370 | −5,52 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 18 595 | 36,12 | 1 722 | 39,21 | ||||
| 2025-07-31 | 13F | City State Bank | 8 795 | −15,39 | 815 | −13,50 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 5 922 | −51,24 | 548 | −50,18 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 2 333 | −16,38 | 214 | −13,36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16 054 | −11,99 | 1 487 | −10,05 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 108 | −23,94 | 10 | −25,00 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 5 352 | −2,64 | 496 | −0,40 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 9 610 | 0,00 | 899 | 0,00 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 35 096 | 0,00 | 3 251 | 2,23 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 646 | −6,92 | 60 | −4,84 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 158 | 15 | ||||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 625 | 0,00 | 58 | 1,79 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 106 083 | −14,21 | 9 771 | −12,56 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 66 590 | 16,39 | 6 168 | 19,15 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 10 036 | 19,16 | 929 | 22,08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 349 | −9,88 | 310 | −7,74 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6 719 | −1,16 | 622 | 1,14 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5 577 | 18,41 | 517 | 21,13 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 9 117 | 233,35 | 844 | 241,70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 11 719 | 5,29 | 1 | 0,00 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 8 435 | 3,05 | 783 | 5,67 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 200 937 | 937,84 | 19 | 1 700,00 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 23 114 | 42,67 | 2 141 | 45,88 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | GPINX - GuidePath(R) Income Fund | 158 687 | 72,42 | 14 375 | 75,43 | ||||
| 2025-04-15 | 13F | Collier Financial | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2 937 | 10,25 | 272 | 12,86 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 44 854 | 0,14 | 4 154 | 2,39 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2 905 | 0 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 27 274 | 130,96 | 3 | 100,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9 664 | 8,63 | 895 | 11,18 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 538 | 0,00 | 50 | 2,08 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3 163 | 0,70 | 293 | 2,82 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 10 584 | 1,65 | 980 | 3,92 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 21 250 | 16,41 | 2 | 0,00 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20 176 | −43,42 | 1 869 | −42,10 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2 176 | −7,33 | 202 | −5,19 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 404 | −98,80 | 37 | 1 133,33 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 664 | 0,00 | 62 | 1,67 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18 342 | 103,21 | 1 699 | 107,83 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7 012 | 9,89 | 646 | 11,98 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 267 990 | 139,70 | 24 821 | 145,10 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 5 811 | −54,87 | 526 | −54,10 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12 548 | 11,74 | 1 162 | 14,26 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 999 | −12,90 | 93 | −10,68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6 445 | −6,24 | 597 | −4,18 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15 153 | 13,43 | 1 403 | 15,95 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 100 | −52,83 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 11 935 | 28,09 | 1 105 | 33,29 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 584 | 12,31 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 231 476 | −7,80 | 21 439 | −5,73 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 450 | 0 | ||||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7 973 | 31,96 | 738 | 34,92 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11 231 | −75,63 | 1 040 | −75,09 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 279 | −8,52 | 26 | −7,41 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 390 553 | 1,31 | 36 173 | 3,58 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 12 713 | 0,06 | 1 177 | 2,35 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 785 | 73 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 19 | 280,00 | 2 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1 066 | 99 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 37 078 | 7,01 | 3 434 | 9,43 | ||||
| 2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 46 590 | 24 681,91 | 4 315 | 25 282,35 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2 833 | −45,08 | 262 | −43,90 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 5 923 | 14,74 | 537 | 12,84 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 3 | −25,00 | 0 | |||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11 | 1 | ||||||
| 2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 27 035 | −6,48 | 2 432 | −7,07 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 40 776 | 6,07 | 3 777 | 8,44 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 218 550 | 14,72 | 20 242 | 17,29 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 405 526 | −3,24 | 37 560 | −1,07 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 444 | 2,57 | 967 | 6,73 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2 186 | 202 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 40 083 | 0,42 | 3 712 | 2,65 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2 780 | 4,47 | 257 | 7,08 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 24 | 2 | ||||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 23 661 | 2 192 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2 677 | 11,50 | 248 | 13,82 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 800 | −25,64 | 630 | −24,03 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 47 028 | 14,10 | 4 356 | 16,66 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 49 940 | 2,16 | 4 626 | 4,45 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 35 172 | 0,56 | 3 258 | 2,81 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 656 757 | −36,77 | 60 829 | −35,36 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 72 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 10 680 | 989 | ||||||
| 2025-08-07 | 13F | Keystone Financial Services | 13 780 | 5,02 | 1 276 | 7,41 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 255 | 0,00 | 24 | 0,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 5 896 | 11,86 | 546 | 14,47 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 14 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 223 600 | 20 710 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 123 490 | 94,75 | 11 438 | 99,11 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 13 674 | 9,53 | 1 265 | 11,86 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 178 | −5,32 | 16 | −5,88 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 149 | 14 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 102 995 | 4,59 | 9 486 | 6,33 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 25 555 | 10,17 | 2 367 | 12,61 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 400 | 37 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 24 | 2 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 531 084 | −85,46 | 49 189 | −85,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24 223 | −1,72 | 2 244 | 0,49 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 315 746 | 0,12 | 29 244 | 2,37 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7 892 474 | −1,06 | 731 | 1,25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 203 376 | 5,43 | 18 837 | 7,79 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 284 255 | 25 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 48 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 18 804 | 1 742 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 689 700 | 9 306,85 | 46 | −98,22 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 2 636 | 0,00 | 244 | 2,52 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 112 755 | −18,93 | 10 443 | −17,11 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 916 | 34,90 | 83 | 36,67 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 549 | −70,58 | 51 | −70,41 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 69 543 | 35,01 | 6 441 | 38,04 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2 497 | 12,68 | 231 | 15,50 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 550 | 0,00 | 51 | 2,04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 12 419 | 42,67 | 1 150 | 45,94 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 117 864 | 185,70 | 11 | 233,33 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 23 | 2 | ||||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 63 073 | 5 842 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 93 101 | 0,00 | 8 623 | 2,24 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 7 239 | −1,07 | 671 | 1,21 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9 004 | 1,03 | 834 | 3,22 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 11 594 | 6,06 | 1 074 | 8,38 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 27 814 | 11,04 | 2 576 | 13,53 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 18 538 | 4,69 | 1 719 | 7,11 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 417 | 1,21 | 39 | 2,70 | ||||
| 2025-08-26 | NP | BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 476 | 0,00 | 1 711 | 2,27 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 835 684 | 5,53 | 77 401 | 7,89 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 25 817 | 11,20 | 2 391 | 13,69 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1 429 | 1,06 | 132 | 3,13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 831 785 | 19,36 | 262 280 | 22,03 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 4 333 | 0,63 | 401 | 2,82 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 22 001 | −1,04 | 2 038 | 1,14 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2 271 | −20,20 | 210 | −18,29 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 37 | 3 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 8 669 | −1,38 | 803 | 0,75 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 148 400 | 13 745 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14 531 | 1,82 | 1 346 | 4,10 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 110 | −5,98 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 7 400 | −82,45 | 1 | −100,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4 136 | −9,22 | 375 | −7,65 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 152 | 0,00 | 1 126 | 2,27 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 16 958 | −0,85 | 1 571 | 1,36 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 43 484 | 3,78 | 4 027 | 6,11 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 2 708 | −1,42 | 251 | 0,81 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6 373 | 8,81 | 590 | 11,32 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 3 248 | −12,50 | 301 | −10,71 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 67 291 | 3,03 | 6 232 | 5,34 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 10 501 | 13,65 | 973 | 16,13 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5 066 | 16,25 | 469 | 19,04 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 8 | −50,00 | 1 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 6 338 | −8,50 | 587 | −6,38 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 7 790 | 3,62 | 721 | 5,87 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 107 039 | 1,15 | 9 914 | 3,41 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 641 | −5,76 | 1 078 | −3,66 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 420 | 2 481,82 | 132 | 3 175,00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 55 017 | 0,80 | 5 096 | 3,05 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15 857 | 1,32 | 1 473 | 3,88 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3 668 | −1,37 | 340 | 0,89 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 56 150 | −14,72 | 5 201 | −12,81 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 4 330 | 23,61 | 401 | 26,50 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2 460 | −20,03 | 228 | −18,35 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 83 138 | −12,92 | 7 479 | −13,49 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6 055 | 0,05 | 561 | 2,19 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 95 | 48,44 | 9 | 60,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 719 | −4,40 | 252 | −2,33 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 3 166 | −0,94 | 292 | 0,69 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 325 747 | 63,92 | 30 171 | 67,59 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 281 | 4,46 | 26 | 8,33 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 89 | 8 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2 930 | 270 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 23 149 | 3,30 | 2 146 | 7,19 | ||||
| 2025-04-18 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2 571 | −34,16 | 238 | −30,21 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3 467 | −0,03 | 321 | 2,23 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 441 | 23,58 | 133 | 27,88 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 44 | ||||||
| 2025-07-23 | 13F | True Vision MN LLC | 14 041 | 0,19 | 1 300 | 2,44 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6 393 | 3,61 | 592 | 6,09 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Prudential Financial Inc | 484 066 | −5,92 | 43 745 | −5,92 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2025-06-25 | NP | WARAX - Wells Fargo Absolute Return Fund Class A | 238 000 | 0,00 | 21 410 | −0,65 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 13 958 | 1 293 | ||||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2 347 | −1,96 | 217 | 0,46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 533 | −14,46 | 513 | −12,48 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 18 553 | 6,33 | 1 718 | 8,73 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 13 766 | 14,44 | 1 275 | 16,99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 65 | 0,00 | 6 | 20,00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8 242 | 6,20 | 763 | 8,53 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13 777 | −6,43 | 1 276 | −4,28 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6 779 | 181,75 | 628 | 187,61 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 82 842 | −3,40 | 7 673 | −1,24 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 33 149 | −0,82 | 3 070 | 1,42 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 3 694 | −97,61 | 341 | −97,57 | ||||
| 2025-08-11 | 13F | Eq Llc | 16 679 | −63,36 | 1 545 | −62,56 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 2 548 | −30,95 | 236 | −29,34 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 33 954 | −49,86 | 3 143 | −48,76 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 6 562 | 146,69 | 594 | 151,69 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4 280 | 3,36 | 396 | 5,60 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 991 | 0,00 | 462 | 2,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 123 | −60,06 | 11 | −59,26 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 805 | −0,25 | 75 | 1,37 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 2 360 | 2,74 | 219 | 4,81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 320 | 6,27 | 1 141 | 8,67 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 47 593 | 9,09 | 4 408 | 11,54 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 12 776 | 1,67 | 1 183 | 3,95 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 4 429 | 0,18 | 410 | 2,50 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 7 526 | −3,98 | 697 | −1,83 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 131 290 | −41,90 | 12 105 | −40,75 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 398 | 282,69 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 28 822 | 2,27 | 2 670 | 4,54 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13 552 | 6,52 | 1 255 | 8,94 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 9 077 | 5,89 | 1 | |||||
| 2025-08-14 | 13F | Pharo Management, Inc. | 178 000 | 16 486 | ||||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3 616 | 22,24 | 335 | 25,09 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 375 | −14,81 | 220 | −13,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 14 055 | 0,11 | 1 302 | 2,36 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 426 | −5,33 | 39 | −2,50 | ||||
| 2025-07-23 | 13F | Matisse Capital | 14 300 | 0,00 | 1 324 | 2,24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 85 | 8 400,00 | 8 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7 965 | −11,73 | 738 | −9,79 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 150 | −15,73 | 14 | −13,33 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 668 231 | 6 452,57 | 62 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 43 666 | 38,94 | 4 044 | 42,09 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 28 164 | 139,43 | 2 609 | 144,88 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 98 790 | 0,36 | 9 150 | 2,60 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 735 | 0,81 | 161 | 3,23 | ||||
| 2025-08-22 | NP | FNMIX - Fidelity New Markets Income Fund | 525 100 | 48 635 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 20 | 2 | ||||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 28 922 | 3,57 | 2 679 | 5,89 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22 554 | 8,36 | 2 089 | 10,77 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 25 406 | 11,49 | 2 353 | 14,00 | ||||
| 2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 2 061 297 | 0,00 | 185 434 | −0,65 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 330 | 0,00 | 31 | 3,45 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3 752 | 2,18 | 348 | 4,52 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8 977 | 21,56 | 831 | 24,22 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 22 589 | 3,18 | 2 092 | 5,50 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 294 | −8,08 | 583 | −6,13 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 4 357 | −54,61 | 404 | −53,62 | ||||
| 2025-08-14 | 13F | Fmr Llc | 610 937 | 810,60 | 56 585 | 831,12 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | −79,22 | 7 | −79,41 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 500 | 0,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 17 011 | −28,72 | 1 576 | −27,12 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 061 297 | 0,00 | 191 | 2,15 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 110 618 | 50,33 | 10 245 | 53,71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 383 | −26,49 | 35 | −25,53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund | 49 000 | 88,46 | 4 437 | 94,65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 24 360 | 3 742,27 | 2 251 | 3 849,12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19 058 | 53,38 | 1 726 | 56,06 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 51 924 | −36,05 | 4 809 | −34,62 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1 790 | −87,03 | 166 | −86,80 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 14 695 | 0,00 | 1 331 | −0,45 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 428 | 0,00 | 40 | 2,63 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 34 273 | 4,20 | 3 174 | 6,55 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 144 433 | 1,07 | 291 237 | 3,33 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 6 790 | 24,56 | 615 | 26,80 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 600 | −40,43 | 519 | −39,13 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 186 400 | 1 176,71 | 17 264 | 1 205,90 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 7 136 | 4,82 | 661 | 7,14 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 80 249 | 107,83 | 7 433 | 112,53 | ||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 1 949 500 | −71,74 | 180 563 | −71,11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 278 507 | −5,78 | 26 | −3,85 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 699 | 45,53 | 1 176 | 48,86 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2 260 119 | −4,74 | 209 332 | −2,60 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 108 677 | 10 066 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 7 594 | −1,97 | 703 | 0,29 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 090 | 169,80 | 98 | 172,22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 251 773 | 112,41 | 23 | 130,00 | ||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129 568 | 15,49 | 12 001 | 18,09 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 15 237 | −3,84 | 1 411 | −1,67 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 6 | 20,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8 969 | −2,66 | 831 | −0,48 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8 305 | 0,00 | 769 | 2,26 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 864 | −12,20 | 543 | −10,25 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 11 533 | −12,26 | 1 068 | −10,25 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 39 251 | 0,16 | 3 635 | 2,39 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2 427 | −3,88 | 225 | −1,75 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 584 666 | 2,19 | 54 152 | 4,48 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 66 155 | 165,79 | 6 127 | 171,83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 339 751 | 41,18 | 31 468 | 44,35 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 251 626 | 0,00 | 23 306 | 2,24 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 762 606 | 71,22 | 70 633 | 75,06 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12 501 | −55,44 | 1 158 | −54,47 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 42 314 | −55,92 | 3 807 | −56,21 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 876 | −2,07 | 359 | 0,28 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 802 | 37,41 | 1 093 | 40,49 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2 500 | 232 | ||||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 28 370 | 4,80 | 2 628 | 7,14 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 52 791 | 0,01 | 4 772 | −0,21 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 372 | 34,77 | 127 | 38,04 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 141 | 291 | ||||||
| 2025-08-08 | 13F | Creative Planning | 11 810 | −8,80 | 1 094 | −6,82 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 155 260 | 0,07 | 14 380 | 2,31 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 350 447 | −4,20 | 32 458 | −2,05 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2 985 | 15,92 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 95 862 | −31,79 | 8 879 | −30,26 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 86 048 | 6,01 | 7 970 | 8,38 |
