IEF - iShares Trust - iShares 7-10 Year Treasury Bond ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

iShares Trust - iShares 7-10 Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874402

Grundläggande statistik
Institutionella ägare 1108 total, 1089 long only, 3 short only, 16 long/short - change of 2,20% MRQ
Genomsnittlig portföljallokering 1.3253 % - change of 1,40% MRQ
Institutionella aktier (lång) 322 374 174 (ex 13D/G) - change of 2,28MM shares 0,71% MRQ
Institutionellt värde (lång) $ 30 244 864 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) har 1108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 322,374,285 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Morgan Stanley, Envestnet Asset Management Inc, Ameriprise Financial Inc, FPCIX - Strategic Advisers Core Income Fund, Citigroup Inc, Captrust Financial Advisors, and Bank Of America Corp /de/ .

iShares Trust - iShares 7-10 Year Treasury Bond ETF (NasdaqGM:IEF) 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 16, 2025 is 97,20 / share. Previously, on September 17, 2024, the share price was 98,96 / share. This represents a decline of 1,78% over that period.

IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Institutional Ownership
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.

IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G/A FMR LLC 33,516,437 26,864,340 -19.85 7.40 -23.59
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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 13F Wealthcare Capital Management Llc 1 773 268 −10,77 169 826 −10,39
2025-08-14 13F Alliancebernstein L.p. 1 969 452 −0,48 188 614 −0,07
2025-08-26 NP LCR - Leuthold Core ETF 12 332 −7,14 1 181 −6,71
2025-08-11 13F Summit Wealth Partners, LLC 94 432 −8,89 9 044 −8,51
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 17 825 4,65 1 707 5,11
2025-08-12 13F Stelac Advisory Services LLC 2 790 267
2025-07-18 13F Community Financial Services Group, LLC 346 747 3,19 33 208 3,62
2025-07-11 13F Westfuller Advisors, LLC 3 959 0,00 379 0,53
2025-08-08 13F Hudock, Inc. 111 640 −0,98 10 692 −0,57
2025-08-12 13F RiverFront Investment Group, LLC 10 495 0,23 1 005 0,70
2025-08-12 13F Quadcap Wealth Management, LLC 7 515 −1,20 720 −0,83
2025-08-14 13F Raymond James Financial Inc 5 884 673 −27,58 563 575 −27,27
2025-04-11 13F Independence Bank of Kentucky 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 10 315 257,29 988 258,91
2025-08-12 13F Fca Corp /tx 39 499 −13,43 3 783 −13,08
2025-07-16 13F/A CX Institutional 99 0,00 0
2025-08-13 13F Capital Analysts, Inc. 42 111 10,56 4 33,33
2025-07-17 13F Coastline Trust Co 170 0,00 16 0,00
2025-08-01 13F Pasadena Private Wealth, LLC 3 131 1,16 300 1,36
2025-08-14 13F Synovus Financial Corp 33 713 −11,83 3 229 −11,46
2025-07-14 13F Opal Wealth Advisors, LLC 4 330 −14,76 415 −14,46
2025-07-08 13F Beacon Wealthcare LLC 384 364 −0,74 36 811 −0,32
2025-07-18 13F Sicart Associates LLC 110 951 −6,48 10 626 −6,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 620 106 0,85 153 521 0,21
2025-08-01 13F Advisory Alpha, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 −76,19 0 −100,00
2025-07-16 13F ORG Partners LLC 23 196 −28,28 2 218 −28,10
2025-08-04 13F Quaker Wealth Management, LLC 170 571 16 336
2025-08-13 13F Certior Financial Group, Llc 22 809 −1,71 2 184 −1,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II 92 543 −5,23 8 863 −4,83
2025-07-28 13F Axxcess Wealth Management, Llc 24 299 −88,31 2 327 −88,26
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-17 13F Spectrum Strategic Capital Management, LLC 25 517 40,38 2 444 40,97
2025-07-30 13F Bogart Wealth, LLC 473 594 2,94 45 356 3,37
2025-07-31 13F GenTrust, LLC 595 000 −11,95 56 983 −11,57
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 9 283 113,30 889 114,22
2025-07-25 13F Community Bank, N.A. 245 −88,25 23 −88,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II 89 632 −4,56 8 584 −4,15
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 5 000 −50,00 479 −49,84
2025-04-28 13F Pinnacle Financial Partners Inc 129 957 −15,88 12 394 −13,23
2025-08-08 13F Biondo Investment Advisors, LLC 15 883 3,05 1 521 3,54
2025-08-12 13F Miller Financial Services LLC 37 145 19,50 3 557 20,01
2025-08-14 13F Tennessee Valley Asset Management Partners 42 700 −34,55 4 089 −34,28
2025-08-14 13F Paragon Private Wealth Management, LLC 16 969 −7,67 1 625 −7,25
2025-04-29 13F Hm Payson & Co 42 341 9 678,52 4 038 9 995,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 243 477 −8,10 406 398 −7,71
2025-08-14 13F Ancora Advisors, LLC 528 −0,38 51 0,00
2025-07-25 13F Investment Advisory Group, LLC 2 983 0,03 286 0,35
2025-07-17 13F Smith, Salley & Associates 0 −100,00 0
2025-08-08 13F Davies Financial Advisors, Inc. 16 206 1 552
2025-06-26 NP DYFI - IDX DYNAMIC FIXED INCOME ETF 18 159 1 745
2025-08-12 13F Aviso Financial Inc. 150 0,00 14 0,00
2025-08-13 13F Financial & Tax Architects, LLC 203 679 5,42 19 506 5,86
2025-08-12 13F Camden National Bank 2 335 −3,07 224 −2,62
2025-07-08 13F Twele Capital Management, Inc. 436 409 4,37 41 795 4,81
2025-07-17 13F Janney Montgomery Scott LLC 991 087 −8,36 95 −8,74
2025-08-11 13F Tidemark, LLC 71 0,00 7 0,00
2025-07-09 13F Fiduciary Alliance LLC 8 468 24,95 811 25,39
2025-08-06 13F Prospera Financial Services Inc 132 688 −14,78 12 708 −14,43
2025-07-30 13F SkyOak Wealth, LLC 109 592 4,68 10 496 5,12
2025-08-13 13F Crabel Capital Management, LLC 54 858 38,93 5 254 39,52
2025-08-12 13F Twin Focus Capital Partners, Llc 2 607 250
2025-08-01 13F Rossby Financial, LCC 42 890 3,90 4 108 4,50
2025-08-14 13F Diversify Advisory Services, LLC 67 753 744,17 6 463 740,31
2025-07-11 13F Ttp Investments, Inc. 6 429 0,00 616 0,33
2025-08-04 13F Wolverine Asset Management Llc 4 100 0,00 393 0,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II 32 747 −4,52 3 136 −4,10
2025-08-12 13F Park Square Financial Group, LLC 198 28,57 19 28,57
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 73 722 −16,44 6 972 −18,60
2025-04-21 13F Green Square Capital Advisors Llc Put 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-14 NP FLBDX - TOTAL RETURN BOND FUND Retail Class 122 616 11 743
2025-07-29 13F Liquid Strategies, LLC 0 −100,00 0
2025-08-11 13F First American Trust, Fsb 22 311 8,30 2 137 8,76
2025-08-14 13F Syon Capital Llc 2 526 −97,56 242 −97,56
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-04-22 13F Veridan Wealth LLC 19 863 2,04 1 894 4,87
2025-07-09 13F Harbor Capital Advisors, Inc. 700 141,38 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3 812 365
2025-08-11 13F Portside Wealth Group, LLC 41 039 3,41 3 930 3,86
2025-05-12 13F Victory Financial Group, Llc 0 −100,00 0
2025-08-04 13F NWK Group, Inc. 677 −3,84 65 −4,48
2025-07-23 13F WESPAC Advisors, LLC 4 135 0,00 396 0,51
2025-07-21 13F Stock Yards Bank & Trust Co 5 080 0,00 486 0,41
2025-07-23 13F Canopy Partners, LLC 2 561 −6,43 245 −6,13
2025-08-14 13F Money Concepts Capital Corp 126 202 −3,97 12 086 −3,57
2025-08-12 13F Change Path, LLC 24 535 12,75 2 350 13,20
2025-06-18 NP NDAAX - Nationwide Investor Destinations Aggressive Fund Class A 70 033 −0,17 6 728 3,11
2025-07-14 13F Matrix Trust Co 20 683 37,27 2 0,00
2025-07-03 13F City Center Advisors, LLC 3 508 10,80 336 11,30
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 6 103 −2,13 584 −1,68
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 103 537 −5,99 9 872 −6,29
2025-08-07 13F Summit Asset Management, LLC 191 791 1,84 18 368 2,27
2025-08-14 13F EP Wealth Advisors, Inc. 2 281 −42,76 218 −42,63
2025-08-14 13F Van Eck Associates Corp 750 5,93 0
2025-08-20 13F Tull Financial Group, Inc. 3 469 332
2025-07-16 13F West Branch Capital LLC 228 0,88 22 0,00
2025-06-03 13F/A First National Bank Of Omaha 34 123 54,11 3 254 52,48
2025-08-04 13F AMG National Trust Bank 63 669 0,53 6 098 0,94
2025-07-22 13F Wealthcare Capital Partners, LLC 37 077 0,01 3 551 0,42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 820 −31,42 366 −31,26
2025-08-13 13F Johnson Financial Group, Inc. 237 115,45 23 120,00
2025-07-08 13F Advance Capital Management, Inc. 14 095 −12,85 1 350 −12,52
2025-07-18 13F PFG Investments, LLC 7 080 10,66 678 11,15
2025-08-27 13F/A Squarepoint Ops LLC 8 178 0,00 783 0,51
2025-08-14 13F Sona Asset Management (us) Llc Put 500 000 47 885
2025-07-21 13F Flagship Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 725 000 −14,71 69 433 −14,35
2025-08-13 13F Baird Financial Group, Inc. 2 634 983 4,12 252 352 4,56
2025-08-13 13F Maia Wealth LLC 4 007 −0,99 384 0,52
2025-08-14 13F Icon Wealth Advisors, LLC 7 765 1,80 744 2,20
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1 627 0,00 154 −1,29
2025-07-21 13F Future Financial Wealth Managment LLC 600 0,00 57 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 50 542 −83,67 5 −86,21
2025-08-04 13F GAM Holding AG 56 000 5 363
2025-08-13 13F Summit Financial, LLC 109 823 −31,05 10 518 −30,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II 44 189 −3,80 4 232 −3,40
2025-07-17 13F White Pine Investment CO 58 557 6,51 6 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 169 488 47,98 16 232 48,59
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13 121 −74,61 1 257 −74,52
2025-08-11 13F Promethium Advisors,llc 37 350 3 577
2025-07-17 13F HCR Wealth Advisors 13 800 −0,14 1 322 0,23
2025-07-30 13F/A Old Point Trust & Financial Services N A 41 0,00 4 0,00
2025-08-12 13F Titleist Asset Management, Llc 142 930 200,39 13 688 201,70
2025-06-18 NP NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A 74 144 −1,18 7 123 2,06
2025-07-31 13F Carrera Capital Advisors 3 832 −7,71 367 −7,34
2025-08-12 13F LPL Financial LLC 4 497 152 2,75 430 692 3,19
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 38 296 23,76 3 612 23,32
2025-07-14 13F Pacifica Partners Inc. 7 443 −0,13 710 −1,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II 79 440 −3,38 7 608 −2,98
2025-07-25 13F Second Half Financial Partners, LLC 3 039 −3,19 291 −2,68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 961 −1,36 571 −1,04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 396 847 0,00 37 530 −0,79
2025-08-14 13F Diversify Wealth Management, Llc 4 272 −5,38 408 −6,00
2025-08-14 13F Wetherby Asset Management Inc 7 754 0,00 743 3,63
2025-07-10 13F Signal Advisors Wealth, LLC 2 272 −28,12 218 −27,91
2025-07-23 13F BankPlus Trust Department 335 0,00 32 3,23
2025-07-15 13F Optima Capital Llc 15 140 15,12 1 450 15,55
2025-08-14 13F Smartleaf Asset Management LLC 440 −97,37 42 −97,43
2025-08-12 13F Clear Street Markets Llc 100 10
2025-05-05 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-08-01 13F United Capital Management of KS, Inc. 223 447 21 399
2025-04-23 13F Gray Private Wealth, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 764 327 30,37 73 200 30,92
2025-08-05 13F 5T Wealth, LLC 5 297 −8,91 507 −8,48
2025-08-11 13F Citigroup Inc Call 10 811 500 4 224,60 1 035 417 4 242,83
2025-07-25 13F Sovereign Financial Group, Inc. 2 959 1,02 283 1,43
2025-08-11 13F Empowered Funds, LLC 20 893 1 994
2025-08-13 13F Virtue Capital Management, LLC 258 300 −43,28 24 737 −43,02
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 602 910 −7,41 823 901 −7,02
2025-08-15 13F U S Wealth Group, Llc. 77 340 −8,68 7 407 −8,30
2025-07-29 13F Spreng Capital Management, Inc. 16 506 −2,99 1 581 −2,59
2025-08-06 13F Regimen Wealth, Llc 2 948 −1,70 282 −1,40
2025-07-30 NP DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class 43 228 284,66 4 088 281,70
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 36 666 63,97 3 512 64,68
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 195 845 −3,41 18 521 −4,17
2025-07-08 13F Nbc Securities, Inc. 26 909 2 517,61 3
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF 131 797 5,73 12 464 4,91
2025-07-14 13F Park Avenue Securities Llc 97 097 9
2025-07-15 13F Gunma Bank,Ltd. 290 000 0,00 28 0,00
2025-07-29 13F Systelligence, LLC 82 285 77,69 7 880 78,44
2025-08-15 13F CI Private Wealth, LLC 72 854 −50,52 6 977 −50,31
2025-07-09 13F Biltmore Wealth Management, LLC 19 066 1,24 1 826 1,61
2025-08-05 13F Benningfield Financial Advisors, Llc 176 107 1,55 16 866 1,97
2025-07-31 13F Moser Wealth Advisors, LLC 61 6
2025-08-11 13F Beaumont Capital Management, LLC 5 878 563
2025-07-30 NP DRAI - Draco Evolution AI ETF 20 893 1 976
2025-08-12 13F Global Retirement Partners, LLC 82 773 40,54 7 927 45,61
2025-08-12 13F Leigh Baldwin & Co., Llc 12 205 −22,46 1 169 −22,19
2025-08-14 13F McIlrath & Eck, LLC 34 0,00 3 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 118 258 3,86 11 326 4,29
2025-08-14 13F Comerica Bank 78 779 −1,37 7 545 −0,96
2025-08-08 13F Mjp Associates Inc /adv 0 −100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 9 569 4,58 916 5,05
2025-08-14 13F Royal Bank Of Canada 747 259 −44,47 71 565 −44,24
2025-04-30 13F Fundamentun, Llc 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 20 705 −4,54 1 983 −4,16
2025-08-11 13F Perennial Investment Advisors, LLC 3 120 −10,78 299 −10,51
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6 950 −34,13 666 −33,90
2025-08-04 13F L.m. Kohn & Company 3 454 −46,89 331 −46,77
2025-08-08 13F Creative Planning 287 839 −2,46 27 566 −2,05
2025-08-07 13F Strategy Asset Managers Llc 3 101 −5,54 297 −5,11
2025-08-05 13F Advisors Preferred, LLC 517 005 22,50 49 265 22,36
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 6 990 −20,39 661 −22,42
2025-06-27 NP ADFI - Anfield Dynamic Fixed Income ETF 68 276 2,57 6 559 5,94
2025-07-31 13F Ssa Swiss Advisors Ag 50 844 32,05 4 817 31,23
2025-08-11 13F Nordwand Advisors, LLC 150 14
2025-08-14 13F Great Valley Advisor Group, Inc. 154 199 106,78 14 768 107,63
2025-07-17 13F Sound Income Strategies, LLC 2 412 1 755,38 231 1 816,67
2025-08-05 13F WorthPointe, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 1 000 0
2025-08-14 13F Harwood Advisory Group, LLC 23 −48,89 2 −50,00
2025-04-10 13F Granite Bay Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 102 444 −9,68 9 811 −9,30
2025-08-11 13F Banque Cantonale Vaudoise 1 293 −87,73 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 473 3,96 45 4,65
2025-08-08 13F Foundations Investment Advisors, LLC 172 273 111,96 16 499 112,85
2025-08-14 13F CoreCap Advisors, LLC 2 794 −36,59 268 −36,43
2025-07-17 13F Raleigh Capital Management Inc. 2 −99,99 0 −100,00
2025-08-12 13F Calton & Associates, Inc. 3 118 299
2025-07-22 13F Diligent Investors, LLC 2 692 −3,27 258 −3,02
2025-08-08 13F/A Ignite Planners, LLC 6 871 49,21 649 47,61
2025-07-07 13F Lwm Advisors Inc 2 694 3,02
2025-07-25 13F Apollon Wealth Management, LLC 8 969 −57,91 859 −57,78
2025-08-12 NP DFNDX - Kensington Defender Fund Institutional Class 146 875 94,23 14 066 95,06
2025-08-06 13F Sound Financial Strategies Group, LLC 145 123 36,69 13 898 37,26
2025-07-29 13F Private Trust Co Na 4 058 −8,71 389 −8,27
2025-07-25 13F waypoint wealth counsel 18 840 0,48 1 804 0,89
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 50 000 4 788
2025-07-31 13F Ballast Advisors Llc 1 424 87,37 136 88,89
2025-07-23 13F Nbt Bank N A /ny 2 627 36,11 252 36,41
2025-08-14 13F Murphy & Mullick Capital Management Corp 169 0,00 16 0,00
2025-07-30 13F Phillips Financial Management, Llc 87 8
2025-08-07 13F 1620 Investment Advisors, Inc. 33 879 3,84 3 245 4,28
2025-08-14 13F Clark Capital Management Group, Inc. 2 969 −94,85 284 −94,83
2025-07-16 13F Blue Oak Capital, LLC 10 565 1 012
2025-07-30 13F LGT Financial Advisors LLC 408 −2,86 39 −2,50
2025-08-14 13F Rafferty Asset Management, LLC 435 093 −1,96 41 669 −1,55
2025-08-12 13F YANKCOM Partnership 42 −95,11 4 −95,06
2025-08-08 13F Gts Securities Llc 31 854 260,91 3 051 262,66
2025-07-21 13F Mechanics Financial Corp 1 710 0,00 164 0,00
2025-08-07 13F Montag A & Associates Inc 301 0,00 29 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 148 901 −33,18 14 177 −33,06
2025-07-08 13F Legacy Private Trust Co. 9 991 24,59 957 25,13
2025-08-08 13F Capital Investment Advisory Services, LLC 15 638 −12,60 1 498 −12,25
2025-07-15 13F Armis Advisers, LLC 80 118 −38,11 7 557 −39,24
2025-08-14 13F Blue Capital, Inc. 45 319 4 340
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 54 0,00 5 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 383 37
2025-07-14 13F AdvisorNet Financial, Inc 122 15,09 12 10,00
2025-07-07 13F Life Line Wealth Management Llc 0 −100,00 0
2025-07-07 13F Insight Wealth Strategies, LLC 33 065 −87,38 3 151 −87,39
2025-08-06 13F Horan Securities, Inc. 8 699 −3,89 833 −3,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II 105 227 −2,42 10 078 −2,01
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 7 300 0,00 699 0,43
2025-08-14 13F Karpus Management, Inc. 313 969 −25,12 30 069 −24,81
2025-08-27 13F/A Squarepoint Ops LLC Call 7 200 0,00 690 0,44
2025-07-09 13F Gilman Hill Asset Management, LLC 2 500 0,00 239 0,42
2025-07-22 13F MGO Private Wealth, LLC 62 239 8,98 5 961 9,44
2025-08-12 13F Manchester Capital Management LLC 35 2,94 3 0,00
2025-07-14 13F ABLE Financial Group, LLC 15 576 −17,07 1 492 −16,75
2025-08-14 13F TCG Advisory Services, LLC 9 344 −6,63 895 −6,29
2025-08-11 13F Western Wealth Management, LLC 4 251 4,09 407 4,63
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 14 830 −22,86 1 420 −22,53
2025-07-11 13F Deane Retirement Strategies, Inc. 0 −100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 4 901 −14,66 469 −14,26
2025-08-14 13F Man Group plc 33 424 214,61 3 201 215,99
2025-07-17 13F Greenleaf Trust 211 394 2,62 20 245 3,05
2025-08-12 13F Mmbg Investment Advisors Co. 6 299 3,28 603 3,79
2025-08-14 13F First International Bank of Israel Ltd. 14 966 1 433
2025-07-28 13F Wealthspan Partners, Llc 2 354 −71,39 225 −71,30
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-16 13F Fortune Financial Advisors, LLC 10 164 −0,01 973 0,41
2025-09-11 13F Silicon Valley Capital Partners 337 32
2025-07-29 13F Vectors Research Management, LLC 6 915 662
2025-07-29 13F Accretive Wealth Partners, LLC 3 000 −16,67 287 −15,84
2025-07-14 13F Savior LLC 13 641 37,48 1 306 38,05
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 240 320 13,82 23 015 14,30
2025-08-13 13F Portland Global Advisors LLC 182 558 −4,15 17 484 −3,75
2025-07-14 13F Armstrong Advisory Group, Inc 195 471 −82,90 18 720 −82,29
2025-07-29 13F Regions Financial Corp 3 476 −36,38 333 −36,28
2025-07-16 13F St Germain D J Co Inc 1 480 0,00 142 0,00
2025-05-15 13F Concorde Asset Management, LLC 7 662 725
2025-08-18 13F Goodman Advisory Group, LLC 55 833 5 347
2025-07-08 13F Canandaigua National Trust Co of Florida 6 632 190,37 635 192,63
2025-08-05 13F Cambiar Investors Llc 4 313 0,00 413 0,49
2025-08-13 13F Milestone Investment Advisors LLC 0 −100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5 417 519
2025-07-28 13F Copia Wealth Management 1 517 −34,86 145 −34,68
2025-07-10 13F Three Seasons Wealth, LLC 3 831 367
2025-07-17 13F Catalytic Wealth RIA, LLC 2 634 252
2025-06-24 NP BNDC - FlexShares Core Select Bond Fund This fund is a listed as child fund of Northern Trust Corp 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 6 945 −92,36 667 −92,11
2025-08-05 13F EPG Wealth Management LLC 85 0,00 8 0,00
2025-08-06 13F ETF Store, Inc. 21 102 −2,71 2 021 −2,32
2025-08-01 13F Banco Santander, S.A. 416 353 52,89 39 874 53,53
2025-08-12 13F Asset Management Group, Inc. 24 051 0,84 2 303 1,28
2025-07-22 13F Old National Bancorp /in/ 2 621 251
2025-07-30 13F Strategic Blueprint, LLC 22 452 1,56 2 150 1,99
2025-08-11 13F Sharpepoint Llc 17 556 −6,84 1 681 −6,97
2025-08-14 13F Camarda Financial Advisors, LLC 12 751 7,71 1 221 8,24
2025-08-15 13F First Heartland Consultants, Inc. 11 089 −80,69 1 062 −80,63
2025-08-06 13F Eukles Asset Management 20 0,00 2 0,00
2025-05-29 NP BTFAX - BTS Tactical Fixed Income Fund Class A Shares 118 498 −16,01 11 301 −16,90
2025-08-14 13F Hilltop Holdings Inc. 3 306 −76,78 317 −76,71
2025-08-13 13F Cresset Asset Management, LLC 224 083 8,21 21 460 8,67
2025-07-25 13F Richardson Financial Services Inc. 131 −0,76 13 0,00
2025-08-12 13F TCP Asset Management, LLC 9 233 −8,58 884 −8,20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 202 123 0,00 19 115 −0,79
2025-08-07 13F Midwest Trust Co 24 994 2 394
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP Call 0 −100,00 0
2025-07-23 13F DMG Group, LLC 14 632 25,40 1 401 25,99
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 56 179 −39,81 5 380 −39,56
2025-04-22 13F Cabana Llc 0 −100,00 0
2025-07-08 13F Atlas Brown,Inc. 15 850 −0,50 1 518 −0,13
2025-07-30 13F Crewe Advisors LLC 570 0,00 55 0,00
2025-08-01 13F James Investment Research Inc 57 608 −0,21 5 517 0,22
2025-08-05 13F Prosperity Consulting Group, LLC 9 011 −0,76 863 −0,35
2025-08-12 13F Gladstone Institutional Advisory LLC 10 565 −2,25 1 012 −1,84
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 8 811 33,20 844 −7,06
2025-08-13 13F Wellspring Financial Advisors, LLC 13 794 −36,72 1 321 −36,46
2025-07-23 13F Fulton Breakefield Broenniman Llc 15 364 −2,86 1 471 −2,45
2025-08-08 13F Advyzon Investment Management, LLC 5 199 498
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 112 298
2025-07-23 13F Bingham Private Wealth, Llc 7 706 −0,50 738 0,00
2025-08-01 13F Brookwood Investment Group LLC 10 815 4,53 1 036 4,97
2025-08-04 13F Arkadios Wealth Advisors 13 640 31,62 1 306 32,19
2025-08-13 13F GeoWealth Management, LLC 12 468 121,46 1 194 122,76
2025-07-11 13F International Private Wealth Advisors LLC 12 372 31,03 1 185 31,56
2025-07-03 13F Arvest Investments, Inc. 33 747 −0,60 3 232 −0,22
2025-08-14 13F IHT Wealth Management, LLC 62 194 −2,07 5 956 −1,65
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-07-24 13F Certus Wealth Management, LLC 20 816 −17,37 1 994 −15,59
2025-08-05 13F Welch & Forbes Llc 2 565 −18,88 246 −18,60
2025-08-11 13F Anfield Capital Management, LLC 69 302 −0,98 6 637 −0,55
2025-07-18 13F Forza Wealth Management, LLC 12 385 −76,19 1 186 −76,09
2025-07-09 13F Finley Financial, LLC 1 050 0,00 101 0,00
2025-07-11 13F Compass Ion Advisors, LLC 3 015 289
2025-07-22 13F Bank Hapoalim Bm 1
2025-08-05 13F Key FInancial Inc 14 −86,00 1 −88,89
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 6 876 −23,40 659 −23,13
2025-08-12 13F Wood Tarver Financial Group, LLC 408 0,00 0 −100,00
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-07-07 13F Investors Research Corp 109 7,92 10 11,11
2025-07-25 13F Sequoia Financial Advisors, LLC 8 672 24,21 830 24,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 51 682 −33,70 4 950 −33,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-16 13F Cambridge Advisors Inc. 6 671 0,00 639 0,31
2025-08-14 13F Colony Group, LLC 151 933 −18,25 14 551 −17,91
2025-07-09 13F Chesley Taft & Associates LLC 3 700 −13,95 354 −13,66
2025-07-24 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 946 4,19 91 4,65
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 4 636 46,02 442 44,44
2025-07-09 13F Reyes Financial Architecture, Inc. 36 −99,92 3 −99,93
2025-07-16 13F Randolph Co Inc 246 012 23 561
2025-07-30 13F Exencial Wealth Advisors, Llc 8 333 −9,73 798 −9,32
2025-07-31 13F AlTi Global, Inc. 5 373 0,00 510 −0,39
2025-08-07 13F Fund Evaluation Group, LLC 21 396 2 049
2025-07-29 13F Two West Capital Advisors LLC 5 854 555
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 540 −2,70 52 −1,92
2025-08-07 13F Verus Capital Partners, Llc 12 343 −3,50 1 182 −3,04
2025-08-13 13F Townsquare Capital Llc 6 543 −96,52 627 −96,50
2025-08-13 13F Dynamic Wealth Strategies, LLC 20 730 −80,83 1 985 −80,75
2025-07-09 13F Breakwater Capital Group 4 823 462
2025-08-06 13F Paragon Capital Management Inc 118 497 0,22 11 348 0,65
2025-08-12 13F Deutsche Bank Ag\ 5 400 517
2025-07-11 13F Kaydan Wealth Management, Inc. 143 050 −49,32 13 700 −49,11
2025-07-30 13F MTC Wealth Management LLC 86 965 −3,21 8 329 −2,80
2025-07-16 13F American National Bank 160 −20,00 15 −21,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 528 −0,69 817 −0,24
2025-08-13 13F M&t Bank Corp 4 454 0,29 427 0,71
2025-08-14 13F Ameriprise Financial Inc 11 659 314 3,87 1 094 373 2,04
2025-07-21 13F Pacific Financial Group Inc 4 026 −15,51 386 −15,20
2025-08-08 13F Good Life Advisors, LLC 5 638 21,80 540 22,22
2025-07-22 13F CPR Investments Inc. 34 649 61,30 3 318 62,01
2025-07-28 13F Ritholtz Wealth Management 148 110 2,38 14 184 2,80
2025-07-11 13F Bond & Devick Financial Network, Inc. 77 683 1,92 7 440 2,34
2025-08-05 13F Bank Of Montreal /can/ 7 334 706 2,65 702 445 3,08
2025-08-12 13F Coston, McIsaac & Partners 32 0,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 135 900 13 015
2025-08-06 13F AIA Group Ltd 400 165 −33,35 38 324 −33,07
2025-08-14 13F Tudor Investment Corp Et Al 283 144 97,13 27 117 97,96
2025-08-08 13F Smithfield Trust Co 12 −55,56 0
2025-08-11 13F FSC Wealth Advisors, LLC 105 −74,64 10 −74,36
2025-07-08 13F/A Salem Investment Counselors Inc 53 0,00 5 0,00
2025-08-05 13F Bank Of Montreal /can/ Call 187 400 −96,98 17 947 −96,97
2025-08-13 13F Haverford Trust Co 156 558 1,98 14 994 2,40
2025-07-23 13F Roundview Capital LLC 10 182 1,56 975 1,99
2025-08-04 13F HBK Sorce Advisory LLC 3 833 0,87 367 1,38
2025-08-11 13F Y.D. More Investments Ltd 100 0,00 10 0,00
2025-07-25 13F Muirfield Wealth Advisors Llc 56 243 5 386
2025-07-29 13F Chicago Partners Investment Group LLC 89 205 1,89 8 444 1,50
2025-07-21 13F Barrett & Company, Inc. 460 0,00 44 2,33
2025-08-07 13F Meeder Asset Management Inc 687 194 65 813
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 3 940 377
2025-07-23 13F Valmark Advisers, Inc. 3 264 −3,60 313 −3,11
2025-08-04 13F 4J Wealth Management LLC 3 308 −5,35 317 −5,11
2025-07-25 13F M.e. Allison & Co., Inc. 2 174 0,32 208 0,97
2025-07-08 13F Rise Advisors, LLC 92 4,55 9 0,00
2025-07-15 13F Bfsg, Llc 808 −0,74 77 0,00
2025-08-06 13F Golden State Wealth Management, LLC 1 358 0,89 130 1,56
2025-08-12 13F Picton Mahoney Asset Management 17 370 0,00 2 0,00
2025-08-11 13F Aptus Capital Advisors, LLC Call 401 200 38 423
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 14 459 10,27 1 385 10,72
2025-08-14 13F Fiduciary Trust Co 5 217 4,53 500 5,05
2025-08-11 13F Aptus Capital Advisors, LLC 24 856 −18,06 2 380 −17,73
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 25 000 25,00 2 394 25,54
2025-08-13 13F Alerus Financial Na 5 774 5,67 553 5,95
2025-08-29 13F Evolution Wealth Management Inc. 28 3
2025-07-29 13F Stanley-Laman Group, Ltd. 3 616 −2,32 346 −1,98
2025-08-12 13F Prudential Plc 71 140 −56,53 6 813 −56,34
2025-04-10 13F Bremer Bank National Association 2 621 0,00 250 2,89
2025-07-08 13F Atwood & Palmer Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 3 122 8,03 299 8,36
2025-08-06 13F Legacy Wealth Managment, LLC/ID 14 398 16,06 1 379 16,48
2025-08-14 13F Black Maple Capital Management LP 60 850 0,00 5 828 0,41
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 629 048 5 080,33 60 244 5 102,33
2025-07-28 13F Allianz Asset Management GmbH 62 960 1 284,95 6 030 1 292,38
2025-08-06 13F Ironwood Wealth Management, LLC. 393 200 −20,93 37 657 −20,60
2025-08-07 13F Kestra Private Wealth Services, Llc 38 143 −16,91 3 653 −16,58
2025-08-14 13F Atomi Financial Group, Inc. 57 864 9,00 5 542 9,46
2025-08-08 13F Evolution Wealth Advisors, LLC 4 031 386
2025-07-28 13F Courier Capital Llc 6 240 598
2025-08-12 13F MAI Capital Management 476 652 1,32 45 649 1,74
2025-07-22 13F Simplicity Wealth,LLC 49 653 63,68 4 755 64,36
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-07-31 13F 3EDGE Asset Management, LP 724 722 −1,19 69 407 −0,77
2025-08-11 13F Brown Brothers Harriman & Co 207 −36,50 20 −38,71
2025-08-15 13F Captrust Financial Advisors 9 991 736 5,22 956 908 5,66
2025-07-24 13F Wealth Management Resources, Inc. 292 166 1,61 27 981 2,03
2025-08-13 13F GM Advisory Group, Inc. 2 612 0,04 250 0,40
2025-07-08 13F Webster Bank, N. A. 1 013 0,00 97 1,04
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4 228 −99,27 405 −99,27
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 755 −8,83 647 −8,50
2025-07-31 13F Hanlon Investment Management, Inc. 26 291 15,14 2 518 15,62
2025-07-16 13F Dakota Wealth Management 11 219 −3,90 1 074 −3,50
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 65 808 227,06 6 276 237,42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 676 11,73 256 12,28
2025-07-21 13F Ameriflex Group, Inc. 1 050 0,00 100 0,00
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 429 0,00 41 2,50
2025-08-05 13F Milestone Asset Management, Llc 12 814 1 227
2025-07-18 13F Woodward Diversified Capital, Llc 4 669 35,57 447 36,28
2025-07-16 13F Eagle Global Advisors Llc 7 395 −6,81 708 −6,35
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 2 053 0,00 196 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 123 −12,14 12 −15,38
2025-07-25 13F Verdence Capital Advisors LLC 2 752 −13,21 264 −12,91
2025-08-05 13F Tsfg, Llc 271 0,37 0
2025-07-22 13F Yoder Wealth Management, Inc. 3 615 0,00 345 0,29
2025-08-14 13F Soros Fund Management Llc 500 000 47 885
2025-07-11 13F Farther Finance Advisors, LLC 15 821 −3,17 1 515 −2,76
2025-07-17 13F HB Wealth Management, LLC 4 816 −0,72 461 −0,22
2025-08-12 13F Jacobi Capital Management LLC 2 478 237
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30 070 47,01 2 883 50,55
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 7 665 48,66 734 49,49
2025-07-07 13F First Community Trust Na 15 185 0,00 1 454 0,41
2025-07-15 13F Norden Group Llc 8 614 38,82 825 39,42
2025-07-29 13F Horst & Graben Wealth Management LLC 2 937 −2,62 281 −2,09
2025-07-23 13F Raub Brock Capital Management LP 788 742 58,31 75 538 58,97
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-14 13F Sentinus, LLC 77 452 3,95 7 418 4,39
2025-07-29 NP MAMB - Monarch Ambassador Income ETF 181 016 0,89 17 119 0,10
2025-07-25 13F M3 Advisory Group, LLC 6 030 0,00 577 0,35
2025-07-14 13F Golden State Equity Partners 10 956 −42,85 1 049 −42,61
2025-03-25 13F Higgins & Schmidt Wealth Strategies LLC 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 589 −1,34 56 0,00
2025-08-11 13F/A Purus Wealth Management, LLC 18 939 25,25 1 814 25,73
2025-08-18 13F/A Kestra Investment Management, LLC 6 094 584
2025-08-06 13F Sage Advisory Services, Ltd.Co. 42 318 7,51 4 053 7,96
2025-07-30 13F TFB Advisors LLC 5 756 92,44 551 93,33
2025-08-01 13F Capital Investment Counsel, LLC 7 766 744
2025-07-15 13F Axis Wealth Partners, LLC 10 734 −2,15 1 028 −1,72
2025-07-16 13F Perigon Wealth Management, LLC 52 638 −12,41 5 041 −12,04
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-08-12 13F Erickson Financial Group, LLC 16 172 1 549
2025-07-15 13F Retirement Income Solutions, Inc 3 679 −21,09 352 −20,72
2025-07-08 13F Ballew Advisors, Inc 48 145 24,77 4 562 26,44
2025-08-15 13F WFA of San Diego, LLC 416 −11,49 40 −15,22
2025-07-16 13F Tru Independence Asset Management 2, Llc 56 742 5,91 5 434 6,36
2025-08-15 13F Provenance Wealth Advisors, LLC 9 0,00 1
2025-07-28 13F WealthPlan Investment Management, LLC 2 258 216
2025-08-08 13F Meridian Wealth Management, LLC 40 487 −5,34 3 877 −4,95
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Arizona PSPRS Trust 0 −100,00 0
2025-08-13 13F Amundi 24 500 0,00 2 330 −1,27
2025-08-14 13F/A Barclays Plc 902 038 223,36 86 230,77
2025-08-14 13F Graney & King, LLC 792 −54,77 76 −54,82
2025-07-08 13F Little House Capital Llc 118 204 5,55 11 320 5,99
2025-07-15 13F Carr Financial Group Corp 2 335 −93,72 224 −93,71
2025-08-12 13F Pathstone Holdings, LLC 7 281 −22,20 697 −21,86
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 23 411 6,12 2 241 6,61
2025-07-02 13F First Financial Bank - Trust Division 309 395 3,38 29 631 3,81
2025-07-22 13F Global Assets Advisory, LLC 10 732 −75,86 1 023 −75,78
2025-08-14 13F Two Sigma Securities, Llc 17 796 1 704
2025-08-14 13F Transamerica Financial Advisors, Inc. 100 204 26,46 9 597 136 985,71
2025-07-14 13F E&G Advisors, LP 6 062 0,00 581 0,35
2025-08-08 13F Family Firm, Inc. 29 490 0,04 2 824 0,46
2025-07-09 13F Parkside Advisors LLC 324 216 0,93 31 050 1,35
2025-07-22 13F Checchi Capital Advisers, LLC 12 216 −73,17 1 170 −73,08
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2 783 0,00 267 0,38
2025-07-24 13F ADAPT Investment Managers SA Put 0 −100,00 0
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 5 143 0,00 493 0,41
2025-07-21 13F Clarity Capital Partners LLC 0 −100,00 0
2025-07-22 13F Plimoth Trust Co Llc 2 563 6,57 245 6,99
2025-08-06 13F AE Wealth Management LLC 25 552 −30,76 2 447 −30,46
2025-07-30 13F Wbh Advisory Inc 18 480 73,91 1 770 74,63
2025-08-14 13F SWAN Capital LLC 435 42
2025-08-08 13F Financial Gravity Companies, Inc. 125 −15,54 12 −15,38
2025-08-15 13F Fft Wealth Management Llc 13 948 1,63 1 333 1,91
2025-08-13 13F Fisher Asset Management, LLC 57 650 891 4,89 5 521 226 5,33
2025-08-14 13F Voya Financial Advisors, Inc. 22 884 2 183
2025-08-12 13F Howe & Rusling Inc 1 401 4,09 134 4,69
2025-07-22 13F Belpointe Asset Management LLC 32 051 −7,32 3 070 −6,92
2025-07-29 13F Stratos Wealth Advisors, LLC 23 508 18,35 2 251 18,85
2025-08-08 13F Hartland & Co., LLC 10 934 8,61 1 047 9,06
2025-07-30 13F Bcm Advisors, Llc 68 795 17,67 6 546 18,23
2025-08-04 13F Atria Investments Llc 91 761 −5,82 8 788 −5,43
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 51 944 −1,61 4 975 −1,17
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 637 886 −36,30 1 100 595 −36,80
2025-08-13 13F F/M Investments LLC 3 332 0,00 319 0,63
2025-08-14 13F Stifel Financial Corp 1 097 095 3,63 105 069 4,06
2025-07-15 13F Aspire Capital Advisors LLC 52 788 3,02 5 055 3,46
2025-08-06 13F Quadrant Private Wealth Management, LLC 7 816 4,30 749 4,76
2025-08-06 13F Savant Capital, LLC 4 290 5,67 411 5,94
2025-08-14 13F GWM Advisors LLC 223 771 23,31 21 431 23,83
2025-07-21 13F Ameritas Advisory Services, LLC 6 366 −61,59 610 −60,35
2025-08-05 13F Texas Bank & Trust Co 2 374 −5,94 227 −5,42
2025-08-07 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F 1607 Capital Partners, LLC 331 161 −10,64 31 715 −10,27
2025-04-10 13F TruWealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Luminist Capital LLC 234 −11,36 22 −12,00
2025-08-13 13F Bank Of Nova Scotia 97 500 −25,00 9 336 −24,71
2025-05-14 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 2 117 0,00 203 0,50
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13 475 34,44 1 291 35,08
2025-04-28 13F Gr Financial Group, Llc 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 419 851 −9,95 40 209 −9,57
2025-08-11 13F Covestor Ltd 259 75,00 0
2025-08-13 13F Brown Advisory Inc 260 213 0,91 24 921 1,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F JGP Wealth Management, LLC 4 912 470
2025-07-28 13F Kiker Wealth Management, LLC 142 0,00 14 0,00
2025-08-15 13F Kestra Advisory Services, LLC 78 202 174,93 7 489 176,14
2025-07-24 13F MFA Wealth Services 31 347 6,83 3 002 7,29
2025-08-13 13F Lido Advisors, LLC 29 325 −5,49 2 808 −5,10
2025-08-07 13F SFE Investment Counsel 8 600 −60,59 824 −60,45
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 71 809 5,93 6 877 6,37
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-08 13F Bailard, Inc. 3 830 −68,50 367 −68,42
2025-03-18 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 14 398 1 379
2025-08-08 13F Independence Financial Advisors, LLC 120 669 −21,24 11 557 −20,91
2025-08-14 13F BancorpSouth Bank 8 615 0,00 825 0,49
2025-07-23 13F Litman Gregory Asset Management LLC 68 070 0,25 6 519 0,68
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-31 13F Arrien Investments, Inc. 10 889 5,87 1 043 6,33
2025-08-07 13F Altman Advisors, Inc. 59 100 3,98 5 632 3,13
2025-07-29 13F Spirit Of America Management Corp/ny 6 175 −1,28 585 −2,01
2025-08-13 13F JT Stratford LLC 39 345 7,15 3 768 7,63
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 286 −52,12 123 −51,95
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 2 413 0,00 231 0,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Hanover Advisors Inc 12 826 −1,32 1 228 −0,89
2025-08-08 13F Quinn Opportunity Partners LLC 140 000 13 408
2025-08-14 13F Fwl Investment Management, Llc 3 085 295
2025-07-07 13F Good Steward Wealth Advisors,LLC 10 314 264,71 988 266,91
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-07-29 13F Morgan Dempsey Capital Management Llc 172 0,00 16 0,00
2025-08-07 13F Wisconsin Capital Management Llc 3 150 0,00 302 0,33
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3 092 −98,14 296 −98,13
2025-05-09 13F Renasant Bank 0 −100,00 0 −100,00
2025-08-12 13F Act Two Investors Llc 242 759 28,58 23 249 29,12
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Partners Capital Investment Group, Llp 396 173 −58,22 37 941 −58,05
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 129 738 7,08 12 425 7,53
2025-07-30 13F Pacific Wealth Management 134 178 12 850
2025-08-18 13F/A National Bank Of Canada /fi/ 172 933 559,29 16 449 564,83
2025-07-18 13F SOA Wealth Advisors, LLC. 770 −0,13 74 0,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Kensington Asset Management, LLC 146 875 94,23 14 066 95,06
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 34 408 3 295
2025-08-04 13F Buck Wealth Strategies, LLC 21 334 57,11 2 043 57,76
2025-08-05 13F Lifeworks Advisors, LLC 49 329 −49,45 4 724 −49,24
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 312 963 62,40 29 968 63,06
2025-08-14 13F Glen Eagle Advisors, LLC 13 0,00 1 0,00
2025-07-28 13F Rik Saylor Financial, Inc. 6 633 −2,53 635 −2,16
2025-08-06 13F SOUTH STATE Corp 3 145 3,97 301 4,51
2025-08-11 13F Bellwether Advisors, LLC 854 0,00 82 0,00
2025-07-15 13F Fifth Third Bancorp 145 013 2,91 13 888 3,33
2025-08-14 13F Archetype Wealth Partners 546 785 86,40 52 92,59
2025-07-08 13F Parallel Advisors, LLC 4 166 24,43 399 25,08
2025-08-12 13F BlackRock, Inc. 2 143 883 38,39 205 320 38,97
2025-08-14 13F Aqr Capital Management Llc 2 987 286
2025-07-30 13F Greatmark Investment Partners, Inc. 33 536 −1,83 3 212 −1,41
2025-08-14 13F First Citizens Asset Management, Inc. 4 363 −14,95 418 −14,72
2025-08-12 13F SRS Capital Advisors, Inc. 204 0,00 20 0,00
2025-08-15 13F Morgan Stanley 12 521 595 12,78 1 199 193 13,25
2025-08-11 13F Bulltick Wealth Management, LLC 208 020 19,50 19 922 20,01
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 543 52
2025-09-08 13F Alternative Investment Advisors, LLC. 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 14 080 −1,71 1 342 −1,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 6 400 −6,87 613 −6,56
2025-08-05 13F Centennial Bank/AR/ 1 720 165
2025-07-14 13F Sowell Financial Services LLC 15 603 −15,82 1 494 −15,45
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Generation Capital Management LLC 14 970 1 434
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 232 104 42,20 22 229 42,80
2025-08-06 13F Adviser Investments LLC 9 329 −91,42 893 −91,39
2025-05-15 13F Ashford Capital Management Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 474 14,00 141 15,57
2025-04-23 13F JCIC Asset Management Inc. 2 145 205
2025-08-18 13F Hollencrest Capital Management 2 353 −1,09 225 −0,44
2025-07-23 13F Traphagen Investment Advisors Llc 3 807 −7,73 365 −7,38
2025-08-06 13F Middleton & Co Inc/ma 134 689 −1,99 12 899 −1,57
2025-08-13 13F Willis Johnson & Associates, Inc. 334 137 3,47 32 000 3,91
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-04 13F One Day In July LLC 88 213 −5,45 8 448 −5,05
2025-08-05 13F Atlas Private Wealth Advisors 156 462 −10,60 14 985 −10,22
2025-07-15 13F DSG Capital Advisors, LLC 115 951 2,69 11 105 3,12
2025-08-14 13F Ambassador Advisors, LLC 11 530 −21,33 1 104 −20,97
2025-07-24 13F Lokken Investment Group LLC 19 302 −1,23 1 849 −0,81
2025-08-14 13F Financial Network Wealth Advisors LLC 7 576 4,76 726 5,22
2025-08-14 13F Group One Trading, L.p. 6 965 −5,48 667 −4,99
2025-07-17 13F Stephens Group Asset Management, Llc 3 466 −29,19 332 −28,97
2025-08-13 13F Independent Family Office, LLC 12 258 0,00 1 174 0,34
2025-07-29 13F Stratos Wealth Partners, LTD. 14 449 −17,09 1 384 −16,79
2025-08-13 13F West Chester Capital Advisors, Inc 236 506 5,81 22 650 6,26
2025-06-17 13F Ridgepath Capital Management LLC 189 638 18 086
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-04-29 13F Rice Partnership, LLC 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 155 321 −6,50 14 813 −3,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 5 625 −4,56 539 −4,27
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-10 13F Klaas Financial Asset Advisors, LLC 6 241 1,28 598 1,70
2025-07-16 13F FORM Wealth Advisors, LLC 228 349 8,94 21 869 9,40
2025-08-05 13F Sigma Planning Corp 31 286 0,01 2 996 0,44
2025-08-12 13F Ameraudi Asset Management, Inc. 81 709 5,05 7 825 5,50
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 180 864 17 321
2025-04-25 13F Root Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 82 331 124,88 7 885 125,84
2025-08-13 13F Virtus ETF Advisers LLC 39 4
2025-08-14 13F Ssi Investment Management Llc 79 767 −41,37 7 639 −41,13
2025-08-14 13F Verition Fund Management LLC Call 400 000 300,00 38 308 301,68
2025-07-31 13F Optimum Investment Advisors 2 450 0,00 235 0,43
2025-04-28 13F Pictet North America Advisors SA 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 34 922 −76,32 3 345 −76,23
2025-08-04 13F IFG Advisory, LLC 87 309 10,94 8 362 11,41
2025-08-14 13F Jane Street Group, Llc 369 847 −16,29 35 420 −15,93
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 170 495
2025-08-15 13F Global View Capital Management LLC 30 356 −1,65 2 907 −1,22
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 110 816,67 11 900,00
2025-08-08 13F Cedar Wealth Management, LLC 592 57
2025-08-13 13F 1832 Asset Management L.P. 52 845 0,99 5 061 1,40
2025-06-18 NP NADMX - Nationwide Investor Destinations Moderate Fund Class A 214 229 −0,28 20 581 2,98
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-07-30 NP WTBN - WisdomTree Bianco Total Return Fund 66 467 −28,25 6 286 −28,81
2025-08-13 13F Northern Trust Corp 36 733 −0,88 3 518 −0,48
2025-07-29 13F Stableford Capital Ii Llc 97 629 −1,41 9 249 −1,35
2025-07-18 13F USA Financial Portformulas Corp 758 −99,61 73 −99,61
2025-08-13 13F EverSource Wealth Advisors, LLC 1 321 −56,65 127 −56,55
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 659 636 −10,74 63 174 −10,36
2025-07-24 13F JB Capital LLC 7 750 20,66 742 21,24
2025-07-14 13F Acropolis Investment Management, LLC 30 215 4,15 2 894 4,59
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Phil A. Younker & Associates, Ltd. 9 705 0,00 929 0,43
2025-08-08 13F Fiera Capital Corp 4 474 −11,39 428 −11,02
2025-08-05 13F Westside Investment Management, Inc. 3 208 −4,44 307 −4,06
2025-08-08 13F WealthTrust Asset Management, LLC 13 716 −18,94 1 314 −18,60
2025-08-08 13F Kingsview Wealth Management, LLC 218 069 −5,20 20 884 −4,80
2025-07-07 13F Trust Co 180 0,00 17 0,00
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 10 000 222,58 958 224,41
2025-08-08 13F Citizens Financial Group Inc/ri 96 297 13,04 9 222 13,52
2025-08-07 13F Ibex Wealth Advisors 18 500 −0,11 1 772 0,28
2025-08-14 13F Prestige Wealth Management Group LLC 993 2 209,30 95 2 275,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II 31 260 −3,71 2 994 −3,33
2025-08-14 13F First Manhattan Co 34 299 3 285
2025-07-31 13F Prentice Wealth Management LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 173 146 −0,31 16 582 0,11
2025-07-31 13F Buckingham Strategic Partners 8 131 18,30 779 18,78
2025-08-13 13F Jump Financial, LLC 177 979 159,85 17 045 160,95
2025-08-11 13F Madison Asset Management, LLC 169 521 −2,57 16 235 −2,16
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-08-05 13F BEAM Asset Management, LLC 31 505 −3,33 3 017 −2,93
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 346 −10,58 4 439 −10,22
2025-08-14 13F CIBC World Markets Inc. 133 788 −13,58 12 813 −13,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II 42 809 −0,41 4 100 0,00
2025-06-26 NP ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 112 185 8 529,62 10 778 8 880,83
2025-08-20 13F/A Coppell Advisory Solutions LLC 24 955 2 380
2025-04-02 13F Marcum Wealth, LLC 2 574 4,89 245 8,41
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-08-13 13F Transce3nd, LLC 47 128 3,56 4 513 4,20
2025-07-24 13F Ronald Blue Trust, Inc. 5 592 724 6,20 535 615 6,64
2025-08-06 13F Harvest Portfolios Group Inc. 1 563 900 8,37 149 775 8,82
2025-04-30 13F Sofos Investments, Inc. 130 −88,50 12 −88,57
2025-07-17 13F BayBridge Capital Group, LLC 15 516 6,11 1 486 6,60
2025-08-12 13F Real Talk Capital, LLC 11 515 2,15 1 103 2,51
2025-08-07 13F Guidance Capital, Inc 8 902 29,24 852 30,52
2025-08-14 13F Betterment LLC 74 802 1,45 7 0,00
2025-08-13 13F Gateway Wealth Partners, LLC 3 740 358
2025-08-05 13F Crestwood Advisors Group LLC 4 529 −16,61 434 −16,25
2025-08-14 13F London & Capital Asset Management Ltd 18 453 0,00 1 767 0,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 58 202 −17,37 5 574 −17,02
2025-08-12 13F Boreal Capital Management LLC 1 987 190
2025-07-30 13F First Citizens Bank & Trust Co 25 959 −3,00 2 486 −2,59
2025-07-28 13F Patten & Patten Inc/tn 6 583 0,00 630 0,48
2025-07-16 13F Banque Pictet & Cie Sa 6 073 0,00 582 0,35
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 7 191 −4,97 689 −4,58
2025-07-28 13F Duncker Streett & Co Inc 1 437 −24,01 138 −23,89
2025-08-08 13F SG Americas Securities, LLC 331 839 69,11 32 72,22
2025-08-05 13F Israel Discount Bank of New York 34 441 2,93 3 298 3,35
2025-07-24 13F Eastern Bank 37 396 −42,70 3 581 −42,46
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13 543 2,19 1 297 2,69
2025-08-13 13F Stablepoint Partners, LLC 37 974 7,51 3 637 7,96
2025-08-19 13F Advisory Services Network, LLC 92 702 76,84 8 797 75,98
2025-05-28 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 10 000 0,00 954 3,14
2025-08-11 13F Dorsey Wright & Associates 32 058 1,95 3 070 2,37
2025-07-30 13F Nottingham Advisors, Inc. 4 284 −52,66 410 −52,49
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-07-18 13F Rogco, Lp 94 0,00 9 12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306 361 31,07 29 340 31,62
2025-08-07 13F Rathbone Brothers plc 4 171 −68,10 399 −67,98
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 5 695 0,00 545 0,37
2025-07-11 13F SILVER OAK SECURITIES, Inc 11 158 −60,61 1 069 −60,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 26 923 −39,38 2 578 −39,13
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 10 280 −24,32 985 −24,02
2025-08-08 13F Cetera Investment Advisers 852 233 −4,89 81 618 −4,49
2025-07-24 13F Weaver Capital Management LLC 397 0,76 38 2,70
2025-08-13 13F Trustmark National Bank Trust Department 220 392 −0,84 21 107 −0,43
2025-07-24 13F Blair William & Co/il 10 545 −27,07 1 010 −26,83
2025-08-06 13F Hallmark Capital Management Inc 1 0,00 0
2025-07-17 13F Beacon Capital Management, LLC 559 0,90 54 1,92
2025-08-06 13F Wsfs Capital Management, Llc 23 910 −14,62 2 290 −14,27
2025-08-15 13F Blue Edge Capital, LLC 321 519 −2,76 30 792 −2,35
2025-04-11 13F AGH Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 7 689 39,47 736 40,19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F DKM Wealth Management, Inc. 4 983 −1,81 477 −1,45
2025-08-12 13F Integrated Advisors Network LLC 51 576 51,51 4 939 52,16
2025-08-14 13F Fmr Llc 28 593 467 6,44 2 738 396 6,88
2025-08-14 13F Bank Of America Corp /de/ Put 676 400 165,25 64 779 166,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 9 900 0,00 951 3,37
2025-07-25 13F Atria Wealth Solutions, Inc. 88 026 −24,81 8 428 −24,51
2025-04-08 13F Presidio Capital Management, LLC 0 −100,00 0
2025-07-29 13F Semitam Bonam Llc 22 971 2 200
2025-07-15 13F Focused Wealth Management, Inc 25 021 7,55 2 396 8,03
2025-08-04 13F Hantz Financial Services, Inc. 548 −98,51 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 205 900 −88,82 19 719 −88,77
2025-08-04 13F Kovack Advisors, Inc. 3 015 289
2025-08-14 13F Bank Of America Corp /de/ 9 028 540 6,12 864 663 6,56
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I 19 290 −7,00 1 847 −6,62
2025-07-11 13F Cypress Financial Planning Llc 15 727 −4,79 1 506 −4,38
2025-08-14 13F IPG Investment Advisors LLC 58 441 −54,42 5 597 −54,24
2025-08-11 13F HighTower Advisors, LLC 401 025 4,60 38 406 5,04
2025-07-30 13F First Interstate Bank 55 004 5 268
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 2 349 4,77 0
2025-07-16 13F Vision Capital Management, Inc. 0 −100,00 0
2025-08-06 13F Juniper Hill Capital Management, LP 744 199 0,00 71 272 0,42
2025-08-04 13F Keybank National Association/oh 36 219 0,82 3 469 1,23
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5 277 15,88 505 16,36
2025-07-22 13F Fortitude Advisory Group L.L.C. 23 933 −4,28 2 292 −3,45
2025-07-29 13F Signature Estate & Investment Advisors Llc 11 909 10,80 1 141 11,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 336 293,44 3 179 306,00
2025-08-05 13F Jessup Wealth Management, Inc 95 184 −4,10 9 116 −3,70
2025-08-14 13F Mml Investors Services, Llc 523 311 89,09 50 92,31
2025-08-12 13F Advisors Asset Management, Inc. 8 578 5,68 822 6,07
2025-08-29 13F Centaurus Financial, Inc. 11 063 775,24 1
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 009 8,70 384 9,43
2025-08-14 13F/A Skopos Labs, Inc. 158 15
2025-08-07 13F King Luther Capital Management Corp 2 546 0,39
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 5 352 50,46 513 51,03
2025-07-08 13F Mirabaud & Cie SA 197 426 −0,65 18 907 −0,23
2025-07-15 13F Heritage Oak Wealth Advisors Llc 5 306 −96,32 508 −96,31
2025-08-13 13F D L Carlson Investment Group Inc 6 658 28,66 638 29,21
2025-08-07 13F Evoke Wealth, Llc 20 328 65,04 1 947 65,76
2025-08-13 13F Edgestream Partners, L.P. 15 287 1 464
2025-04-17 13F Montecito Bank & Trust 4 988 −10,88 476 −8,12
2025-03-27 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 17 369 −4,55 1 616 −6,05
2025-08-14 13F Jane Street Group, Llc Put 906 300 65,90 86 796 66,60
2025-08-01 13F Bessemer Group Inc 68 269 0,00 7 0,00
2025-08-14 13F Jane Street Group, Llc Call 4 947 100 638,15 473 784 641,26
2025-08-06 13F Wedbush Securities Inc 9 157 4,12 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 142 14
2025-08-12 13F WealthTrak Capital Management LLC 4 639 −88,34 444 −88,30
2025-07-22 13F Acute Investment Advisory, Llc 3 267 −38,73 313 −38,58
2025-07-23 13F Citizens National Bank Trust Department 0 −100,00 0
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-14 13F First Foundation Advisors 154 794 −2,05 14 825 −1,64
2025-08-07 13F Navellier & Associates Inc 58 446 −15,37 5 597 −14,26
2025-08-13 13F bLong Financial, LLC 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 2 262 0,53 217 0,93
2025-07-28 13F BRYN MAWR TRUST Co 6 272 −7,90 601 −7,55
2025-07-28 13F SFG Wealth Management, LLC. 50 281 −18,11 4 815 −17,76
2025-08-04 13F Rede Wealth, LLC 3 331 −0,57 319 0,00
2025-07-18 13F Trilogy Capital Inc. 60 719 1 996,65 5 815 2 006,88
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 10 302 8,33 987 8,83
2025-08-05 13F Cherry Tree Wealth Management, LLC 371 36
2025-05-14 13F Botty Investors LLC 0 −100,00 0
2025-08-12 13F Oak Associates Ltd /oh/ 8 600 824
2025-08-12 13F Ci Investments Inc. 454 348 44
2025-07-22 13F Joule Financial, LLC 169 407 0,65 16 224 1,08
2025-07-30 13F Retirement Planning Group 2 421 3,99 232 4,52
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I 34 983 −4,36 3 350 −3,96
2025-07-29 13F Werba Rubin Papier Wealth Management 114 634 18,93 10 978 19,43
2025-08-13 13F Tobias Financial Advisors, Inc. 2 370 −54,22 227 −54,16
2025-09-04 13F SevenBridge Financial Group, LLC 21 155 −19,25 2 018 −17,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 413 210 −26,86 39 573 −26,56
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 53 952 5,55 5 167 5,99
2025-08-26 NP BBALX - Northern Global Tactical Asset Allocation Fund 20 390 0,00 1 953 0,41
2025-08-19 13F Cape Investment Advisory, Inc. 1 494 −38,21 143 −37,83
2025-05-15 13F Wick Capital Partners, LLC 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20 376 −84,61 1 951 −84,55
2025-08-12 13F FreeGulliver LLC 43 545 −0,16 4 170 0,26
2025-08-12 13F Jefferies Financial Group Inc. Call 20 000 1 915
2025-08-15 13F/A Rakuten Securities, Inc. 159 −49,20 15 −48,28
2025-07-18 13F SimpliFi, Inc. 21 030 −0,80 2 014 −0,35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 25 252 0,00 2 388 −0,79
2025-08-14 13F Seven Mile Advisory 2 501 0,00 240 0,42
2025-08-18 13F Geneos Wealth Management Inc. 47 449 18,24 4 544 18,74
2025-04-29 NP JOJO - ATAC Credit Rotation ETF 6 344 3,19 605 3,25
2025-08-08 13F King Wealth 10 453 −0,91 1 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 218 586 40,46 20 934 41,05
2025-07-22 13F Wealthcare Advisory Partners LLC 636 093 2,90 60 919 3,33
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-18 13F Clarity Financial LLC 727 656 0,36 69 688 0,78
2025-08-13 13F Rsm Us Wealth Management Llc 29 774 −4,46 2 851 −4,10
2025-07-09 13F Summit Financial Consulting LLC 554 550 9 052,50 53 109 9 104,33
2025-08-14 13F Millennium Management Llc Put 228 000 21,93 21 836 22,43
2025-08-06 13F Modera Wealth Management, LLC 43 931 4 207
2025-07-14 13F Iams Wealth Management, Llc 6 366 0,54 610 1,00
2025-07-14 13F Stapp Wealth Management, Pllc 2 133 204
2025-08-07 13F Sollinda Capital Management LLC 115 942 −53,53 11 104 −53,34
2025-08-08 13F Glaxis Capital Management, LLC 3 000 287
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 167 129 0,00 16 006 0,41
2025-07-25 13F Concurrent Investment Advisors, LLC 150 703 203,59 14 433 204,86
2025-08-25 13F/A Neuberger Berman Group LLC 3 698 −0,43 354 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 33 111 −17,31 3 171 −16,97
2025-07-31 13F TSA Wealth Managment LLC 3 304 −9,45 316 −9,20
2025-08-04 13F Creative Financial Designs Inc /adv 3 265 29,92 313 30,54
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-05 13F Retirement Financial Solutions, Llc 139 478 −4,99 13 358 −4,59
2025-05-02 13F Montis Financial, LLC 0 −100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 2 078 432,82 200 452,78
2025-07-11 13F Caldwell Securities, Inc 2 198 8,01 211 8,25
2025-08-11 13F Sykon Capital Llc 19 556 −45,33 1 873 −45,12
2025-07-18 13F Madrona Financial Services, LLC 0 −100,00 0
2025-08-13 13F Gibbs Wealth Management 7 299 699
2025-08-12 13F Financial Advocates Investment Management 48 034 −41,30 4 699 −38,98
2025-08-11 13F Core Wealth Partners LLC 10 357 94,21 992 95,08
2025-08-14 13F Sig Brokerage, Lp Call 312 500 29 928
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 15 602 −0,34 1 494 0,07
2025-07-21 13F Greenwood Capital Associates Llc 88 552 1,54 8 481 1,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderate Fund Class II 182 166 −4,15 17 446 −3,75
2025-07-31 13F Forte Asset Management Llc 36 309 −8,67 3 477 −8,28
2025-07-15 13F MCF Advisors LLC 990 0,00 95 0,00
2025-05-12 13F Alesco Advisors Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 85 066 −0,41 8 147 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 12 444 874 0,38 1 191 825 0,80
2025-07-16 13F Formidable Asset Management, LLC 20 755 0,00 1 979 0,00
2025-03-20 NP TDSB - Cabana Target Drawdown 7 ETF 42 081 −9,81 3 914 −11,25
2025-08-13 13F RPg Family Wealth Advisory, LLC 64 162 −2,31 6 145 −1,90
2025-07-09 13F WealthCare Investment Partners, LLC 10 112 −2,23 958 −1,64
2025-07-10 13F Professional Financial Advisors, LLC 56 573 5 418
2025-08-13 13F First Trust Advisors Lp 188 147 −1,44 18 019 −1,03
2025-05-15 13F Family Management Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 959 523 −47,08 91 894 −46,85
2025-07-08 13F Silverleafe Capital Partners, LLC 26 238 −0,98 2 513 −0,59
2025-08-14 13F Susquehanna International Group, Llp Call 3 127 300 73,14 299 502 73,87
2025-07-22 13F Berger Financial Group, Inc 3 981 −8,34 381 −7,97
2025-08-14 13F Susquehanna International Group, Llp Put 665 400 −10,52 63 725 −10,14
2025-08-07 13F Commerce Bank 46 787 4,58 4 481 5,02
2025-08-14 13F Two Sigma Investments, Lp 24 136 2 312
2025-07-18 13F Pure Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 3 154 33,76 302 34,82
2025-08-14 13F Horizon Investments, LLC 92 665 22,23 8 818 22,76
2025-08-11 13F Mount Lucas Management LP 49 686 −30,78 4 758 −30,49
2025-08-11 13F United Capital Financial Advisers, Llc 93 382 124,17 8 943 125,15
2025-05-07 13F Peak Asset Management, LLC 0 −100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 266 0,00 25 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 71 0
2025-08-19 13F National Asset Management, Inc. 2 375 −76,59 227 −75,77
2025-08-08 13F Tortoise Investment Management, LLC 60 0,00 6 0,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 463 937 0,22 44 431 0,64
2025-07-31 13F Leavell Investment Management, Inc. 56 469 −5,27 5 408 −4,89
2025-08-14 13F Millennium Management Llc 98 482 152,47 9 432 153,52
2025-08-06 13F Ethos Financial Group, LLC 19 267 −26,40 1 845 −26,08
2025-08-14 13F Wells Fargo & Company/mn 3 105 250 −6,24 297 390 −5,85
2025-07-25 13F Joel Adams & Associates, Inc. 4 116 3,08 394 3,68
2025-08-11 13F Pineridge Advisors LLC 1 577 −65,09 151 −65,12
2025-07-09 13F Catalyst Private Wealth, Llc 3 857 −2,08 369 −1,60
2025-08-05 13F Dynasty Wealth Management, Llc 5 552 532
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-16 13F Amarillo National Bank 7 663 −0,93 734 −0,54
2025-08-06 13F First Horizon Advisors, Inc. 2 212 486,74 212 502,86
2025-07-14 13F Farmers & Merchants Investments Inc 400 −12,66 38 −11,63
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −70 −60,00 −7 −62,50
2025-08-15 13F Chapman Financial Group, Llc 1 380 −12,66 132 −9,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio 27 777 74,21 2 660 70,08
2025-08-07 13F Rollins Financial Advisors, LLC 10 437 −21,72 1 000 −21,40
2025-08-13 13F Level Four Advisory Services, Llc 5 880 −35,61 563 −35,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 402 242 17,61 38 517 18,07
2025-07-25 13F SPC Financial, Inc. 57 891 4,04 5 544 4,49
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 969 956 79,67 92 893 80,43
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 20 757 159,53 1 988 160,76
2025-07-23 13F Intergy Private Wealth, LLC 4 552 40,06 436 40,78
2025-08-14 13F Millennium Management Llc Call 152 400 52,40 14 595 53,04
2025-07-17 13F Capital Insight Partners, Llc 61 908 5 929
2025-08-11 13F Midwest Professional Planners, LTD. 18 338 1,95 1 756 2,39
2025-08-12 13F Putnam Fl Investment Management Co 166 856 −34,59 15 980 −34,32
2025-07-28 13F Rosenberg Matthew Hamilton 56 −42,86 5 −44,44
2025-08-04 13F Spire Wealth Management 104 070 −10,37 9 915 −10,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 0,00 2 0,00
2025-08-06 13F Nvwm, Llc 42 735 −63,44 4 093 −63,29
2025-08-14 13F Evergreen Capital Management Llc 56 065 6,92 5 369 7,38
2025-08-12 13F PKS Advisory Services, LLC 10 149 −0,37 972 0,10
2025-08-14 13F Hrt Financial Lp 42 546 4
2025-07-31 13F Graybill Bartz & Assoc Ltd 93 411 −0,68 8 946 −0,27
2025-08-05 13F Dunhill Financial, LLC 524 −37,02 50 −36,71
2025-07-28 13F Mutual Advisors, LLC 1 933 490 11,31 183 179 10,76
2025-07-22 13F DAVENPORT & Co LLC 51 616 −2,32 4 943 −1,91
2025-07-21 13F Triad Wealth Partners, LLC 6 068 21,99 581 22,57
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 814 133 1,95 77 970 2,38
2025-08-07 13F Compass Financial Group, Inc. 70 900 −0,45 6 790 −0,03
2025-07-08 13F Boltwood Capital Management 29 702 −4,08 2 845 −3,69
2025-08-14 13F Modern Wealth Management, LLC 168 010 112,99 16 090 113,88
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 377 239 162,14 36 151 163,41
2025-07-25 13F Summa Corp. 6 500 −6,20 623 −5,76
2025-07-30 13F Eqis Capital Management, Inc. 14 118 0,55 1 352 0,97
2025-07-31 13F Jackson Hole Capital Partners, LLC 5 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 7 703 28,02 738 28,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 474 523 11,11 45 12,50
2025-08-04 13F Beirne Wealth Consulting Services, LLC 49 723 −38,59 4 763 −38,33
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-10 13F Clare Market Investments LLC Call 14 000 1 341
2025-07-15 13F Td Private Client Wealth Llc 130 802 −0,83 12 527 −0,42
2025-07-17 13F KG&L Capital Management,LLC 9 329 48,29 893 48,83
2025-07-29 13F International Assets Investment Management, Llc 13 248 −11,58 1 269 −11,20
2025-07-16 13F ORG Wealth Partners, LLC 21 377 −10,52 2 039 −10,54
2025-08-15 13F Tower Research Capital LLC (TRC) 1 −100,00 0 −100,00
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0 −100,00
2025-07-16 13F GenWealth Group, Inc. 388 469 1,91 37 204 2,33
2025-08-05 13F Tiaa Trust, National Association 155 872 −28,84 14 928 −28,54
2025-07-21 13F J. Safra Sarasin Holding AG 18 135 −7,72 1 737 −7,36
2025-08-14 13F UBS Group AG Put 323 600 −18,98 30 991 −18,64
2025-05-14 13F Heritage Wealth Partners, LLC 5 212 −1,77 497 1,43
2025-08-14 13F UBS Group AG 4 211 866 10,58 403 370 11,05
2025-08-14 13F UBS Group AG Call 220 000 −47,52 21 069 −47,30
2025-08-01 13F Biltmore Family Office, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 929 276 −1,91 88 997 −1,50
2025-07-10 13F Clare Market Investments LLC 12 250 1 173
2025-07-15 13F North Star Investment Management Corp. 155 15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 12 200 0,00 1 172 3,35
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 139 133 13 325
2025-07-30 13F Brookstone Capital Management 94 981 −45,92 9 096 −45,69
2025-08-01 13F Solstein Capital, LLC 1 755 0,00 168 0,60
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 6 690 641
2025-07-21 13F New Century Financial Group, LLC 16 568 349,97 1 587 351,85
2025-07-30 13F Roman Butler Fullerton & Co 3 657 346
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 199 671 19 122
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 197 −70,68 19 −71,87
2025-08-08 13F United Asset Strategies, Inc. 16 103 14,25 1 542 14,73
2025-08-05 13F Huntington National Bank 386 38,35
2025-06-03 13F Invst, LLC 5 267 −4,32 502 −1,18
2025-07-11 13F/A Umb Bank N A/mo 1 727 0,00 165 0,61
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 39 088 9,53 3 743 9,99
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 0,00 2 0,00
2025-08-14 13F Common Fund For Nonprofit Organizations 89 414 8 563
2025-06-18 NP NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A 50 790 −0,06 4 879 3,22
2025-08-07 13F Resources Investment Advisors, LLC. 185 125 156,79 17 729 157,88
2025-08-08 13F Brickley Wealth Management 6 703 0,07 642 0,47
2025-08-08 13F Larson Financial Group LLC 1 630 0,00 156 0,65
2025-08-13 13F Cerity Partners LLC 915 207 −9,03 87 649 −8,65
2025-08-14 13F Toroso Investments, LLC 19 523 −68,65 1 870 −68,53
2025-07-09 13F Sapient Capital Llc 7 273 −0,38 697 0,00
2025-07-28 13F Innova Wealth Partners 4 375 −95,51 419 −95,50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 092 654 16,29 296 184 3,33
2025-08-18 13F Wolverine Trading, Llc Call 94 200 −11,13 8 986 −10,85
2025-08-05 13F GHP Investment Advisors, Inc. 876 0,00 84 0,00
2025-08-18 13F Wolverine Trading, Llc 156 167 679,28 14 897 681,94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 27 668 95,20 2 650 96,08
2025-08-14 13F Kinloch Capital, LLC 5 301 −3,50 508 −3,06
2025-08-18 13F Wolverine Trading, Llc Put 201 100 158,48 19 183 159,29
2025-07-30 13F Cullen/frost Bankers, Inc. 22 878 18,72 2 191 19,27
2025-07-24 13F Morton Brown Family Wealth, LLC 440 0,00 42 2,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 8 058 −3,81 772 −3,38
2025-07-25 13F Northwest Capital Management Inc 915 −23,30 88 −23,01
2025-07-10 13F Exchange Traded Concepts, Llc 75 987 7 277
2025-07-23 13F Prime Capital Investment Advisors, LLC 443 464 42,35 42 471 42,94
2025-07-18 13F Union Bancaire Privee, UBP SA 1 000 0,00 76 −8,43
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 222 969 19,07 21 354 19,57
2025-08-07 13F Cypress Capital, LLC 26 001 −0,94 2 490 −0,52
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −41 −69,63 −4 −75,00
2025-08-14 13F Advisor OS, LLC 5 252 −98,66 503 −98,66
2025-07-31 13F DDD Partners, LLC 43 067 −2,65 4 125 −2,25
2025-08-04 13F Pinnacle Associates Ltd 114 722 3,96 10 987 4,40
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 2 275 −47,11 218 −47,07
2025-07-16 13F Kiley Juergens Wealth Management, Llc 13 528 1,76 1 296 2,21
2025-07-17 13F LexAurum Advisors, LLC 13 837 0,01 1 325 0,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 221 919 7,72 21 253 8,17
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 7 460 16,56 705 15,57
2025-07-16 13F Rezny Wealth Management, Inc. 7 722 2,60
2025-07-21 13F Tanglewood Wealth Management, Inc. 565 204 1,18 54 130 1,60
2025-07-23 13F Country Club Bank /gfn 64 603 7,01 6 162 7,35
2025-07-21 13F Ascent Group, LLC 20 507 31,59 1 964 32,10
2025-07-21 13F Syntax Research, Inc. 74 674 19,34 7 152 19,84
2025-07-29 13F Liberty Square Wealth Partners Llc 2 183 −9,08 209 −8,33
2025-08-07 13F Winthrop Capital Management, LLC 23 325 0,07 2 0,00
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 25 998 91,20 2 490 92,05
2025-07-11 13F William Howard & Co Financial Advisors Inc 137 992 −0,15 13 215 0,27
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-25 13F R. W. Roge & Company, Inc. 3 444 −4,57 0
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 566 338
2025-07-22 13F Rockingstone Advisors LLC 10 435 −81,41 999 −81,33
2025-07-25 13F NorthRock Partners, LLC 841 −36,09 81 −36,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 6 007 13,64 575 14,09
2025-08-01 13F Mizuho Markets Americas Llc 166 279 −51,79 15 925 −51,59
2025-07-18 13F Access Financial Services, Inc. 8 548 53,66 819 54,34
2025-07-14 13F McMahon Financial Advisors, LLC 19 635 1 880
2025-07-22 13F Powell Investment Advisors, LLC 501 0,00 48 0,00
2025-07-31 13F Rational Advisors Llc 5 040 −83,31 483 −83,26
2025-07-29 13F Stordahl Capital Management, Inc. 32 176 −22,11 3 081 −21,78
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-30 13F MEMBERS Trust Co 1 248 991 −24,19 119 616 −23,87
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-24 13F Nationwide Fund Advisors 960 516 −25,17 91 989 −24,86
2025-07-09 13F Goelzer Investment Management, Inc. 7 821 1,35 749 1,77
2025-04-15 13F Noble Wealth Management PBC 3 720 −10,32 355 −7,57
2025-08-12 13F Waterloo Capital, L.P. 68 729 6,84 6 582 7,29
2025-07-17 13F Melfa Wealth Management, Llc 4 057 32,80 389 33,33
2025-08-14 13F TT Capital Management LLC 2 562 243
2025-08-05 13F American Institute for Advanced Investment Management, LLP 5 305 −9,39 508 −8,96
2025-08-08 13F SBI Securities Co., Ltd. 7 581 −10,62 726 −10,15
2025-07-17 13F Global Trust Asset Management, LLC 1 296 10,67 124 11,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 309 979 10,14 29 687 10,60
2025-08-14 13F Goldman Sachs Group Inc 1 757 600 −46,36 168 325 −46,13
2025-08-14 13F Moore Capital Management, Lp 467 790 177,13 44 800 178,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 744 546 −7,61 71 305 −7,23
2025-07-14 13F Tran Capital Management, L.p. 3 450 0,00 330 0,30
2025-08-14 13F Boston Private Wealth Llc 2 311 221
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 15 −25,00 1 0,00
2025-07-16 13F Magnus Financial Group LLC 5 801 10,73 556 11,22
2025-08-12 13F Integras Partners LLC 32 404 −1,03 3 103 −0,61
2025-08-12 13F Franklin Resources Inc 8 340 −3,30 799 −2,92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 200 800 3 246,67 19 231 3 261,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 100 300 1 492,06 9 606 1 500,83
2025-04-17 13F Rs Crum Inc. 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 16 974 7,40 1 605 7,29
2025-08-13 13F ARGI Investment Services, LLC 2 577 769 −10,29 246 873 −9,91
2025-07-24 13F Forefront Analytics, LLC 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 104 443 −11,96 10 002 −11,60
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-28 13F Hudson Capital Management LLC 3 279 3,05 314 3,63
2025-08-15 13F High Falls Advisors, Inc 4 736 −13,26 454 −12,88
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 3 069 0,00 294 0,34
2025-04-28 13F Novem Group 0 −100,00 0
2025-08-14 13F Prudent Investors Network 326 226 2,20 31 243 2,63
2025-08-13 13F Kilter Group LLC 1 0
2025-07-03 13F Garde Capital, Inc. 515 209 −1,89 49 342 −1,48
2025-06-27 NP TYD - Direxion Daily 7-10 Year Treasury Bull 3X Shares 361 036 0,01 34 685 3,29
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Matauro, Llc 592 770 7,64 56 770 8,09
2025-08-27 13F/A Brinker Capital Investments, LLC 14 048 −57,86 1 345 −57,69
2025-08-14 13F Sunbelt Securities, Inc. 301 −0,33 28 −3,57
2025-07-18 13F Magnolia Private Wealth, LLC 15 036 −92,41 1 440 8,35
2025-08-12 13F NFP Retirement, Inc. 14 816 35,24 1 419 35,82
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4 254 407
2025-07-14 13F Caitlin John, LLC 2 108 −23,87 202 −23,86
2025-07-15 13F FLP Wealth Management, LLC 12 952 0,57 1 235 3,78
2025-08-29 13F Total Investment Management Inc 79 8
2025-08-13 13F WCG Wealth Advisors LLC 25 496 −89,73 2 442 −89,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 248 730 18,19 23 821 100,07
2025-07-11 13F Busey Wealth Management 2 197 1,43 210 1,94
2025-08-14 13F Bramshill Investments, LLC 2 115 203
2025-07-16 13F Brown, Lisle/cummings, Inc. 59 0,00 6 0,00
2025-08-13 13F Leuthold Group, Llc 80 222 16,00 7 683 16,48
2025-08-04 13F Daymark Wealth Partners, Llc 45 660 10,85 4 373 11,30
2025-07-23 13F West Paces Advisors Inc. 265 757 2,36 25 452 2,79
2025-08-15 13F Equitable Holdings, Inc. 10 573 −2,60 1 013 −2,22
2025-08-12 13F Barings Llc 642 944 2,15 61 575 2,58
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-07-16 13F Maridea Wealth Management LLC 4 762 −2,34 456 −1,94
2025-07-21 13F Andina Capital Management, LLC 16 300 −24,98 1 561 −24,66
2025-07-29 13F Balboa Wealth Partners 3 473 333
2025-08-05 13F NewSquare Capital LLC 75 0,00 7 0,00
2025-07-18 13F Forbes J M & Co Llp 2 732 −4,54 262 −4,04
2025-08-12 13F Bokf, Na 875 −51,28 84 −51,46
2025-08-12 13F Archer Investment Corp 5 703 0,72 546 1,11
2025-07-21 13F Financial Services Advisory Inc 80 223 7 683
2025-07-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC Put 250 25,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 117 11
2025-07-01 13F Harbor Investment Advisory, Llc 6 504 0,00 623 0,32
2025-07-14 13F Financial Enhancement Group LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 317 3 422,22 30
2025-08-14 13F Glenview Trust Co 3 177 1,50 304 2,01
2025-07-14 13F Ridgewood Investments LLC 4 832 −4,03 463 −3,75
2025-07-17 13F Northwest Wealth Management, Llc 2 270 −2,58 217 −2,25
2025-07-23 13F TPG Financial Advisors, LLC 139 640 −4,31 13 373 −3,91
2025-07-14 13F Narus Financial Partners, LLC 8 027 −7,22 769 −6,91
2025-08-12 13F Summit Global Investments 57 543 1,75 6 0,00
2025-07-25 NP LALT - First Trust Multi-Strategy Alternative ETF 15 028 76,36 1 421 75,00
2025-07-01 13F Private Client Services, Llc 4 417 423
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 730 076 493,55 69 043 478,30
2025-07-17 13F LifeGuide Financial Advisors, LLC 401 998 2,94 38 499 3,37
2025-08-14 13F Ausdal Financial Partners, Inc. 4 703 7,52 450 7,91
2025-08-07 13F LFA - Lugano Financial Advisors SA 28 863 0,00 2 746 −0,22
2025-08-11 13F Principal Securities, Inc. 63 488 17,42 6 080 21,65
2025-08-14 13F Arete Wealth Advisors, LLC 159 456 −24,92 15 −25,00
2025-07-28 13F Sagespring Wealth Partners, Llc 8 697 −29,78 833 −29,55
2025-08-14 13F Goldman Sachs Group Inc Put 376 900 −11,79 36 096 −11,43
2025-07-24 13F Stonebridge Financial Group, LLC 2 358 −9,97 226 −9,64
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2 421 −1,02 232 −0,86
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 74 000 −40,80 7 087 −40,56
2025-07-31 13F/A Avion Wealth 123 412,50 0
2025-07-02 13F Central Pacific Bank - Trust Division 33 785 −45,81 3 236 −45,59
2025-06-18 NP NDCAX - Nationwide Investor Destinations Conservative Fund Class A 145 291 −0,69 13 958 2,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 078 −83,32 678 −83,28
2025-07-24 13F IFP Advisors, Inc 63 718 30,18 6 103 30,72
2025-08-01 13F Motco 44 0,00 4 0,00
2025-07-18 13F Dogwood Wealth Management LLC 801 −92,44 76 −92,57
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 430 000 177,42 41 181 178,59
2025-08-14 13F Wells Fargo & Company/mn Call 25 000 −83,33 2 394 −83,26
2025-08-06 13F Ipsen Advisor Group LLC 2 503 −15,64 240 −15,25
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I 69 968 0,00 6 701 0,42
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 629 60
2025-07-07 13F Versant Capital Management, Inc 223 0,00 21 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Natixis 474 −93,09 45 −93,11
2025-07-08 13F Dover Advisors, Llc 2 179 0,00 209 0,48
2025-07-14 13F Signature Securities Group Corporation 9 926 −1,13 951 −0,73
2025-07-29 13F Stephens Inc /ar/ 41 845 7,67 4 008 8,12
2025-07-21 13F Warner Financial, Inc 37 767 12,53 4 0,00
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I 23 186 −9,81 2 221 −9,42
2025-07-23 13F Columbus Macro, LLC 32 235 −8,42 3 087 −8,02
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 106 0,00 10 0,00
2025-07-28 13F RFG Advisory, LLC 12 324 −95,41 1 180 −95,39
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 4 682 0,95 448 1,36
2025-08-14 13F Mariner, LLC 2 120 179 −10,56 203 050 −10,19
2025-08-04 13F Pensionmark Financial Group, Llc 32 688 −77,37 3 130 −77,28
2025-08-11 13F Retirement Capital Strategies 35 619 3 411
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 32 553 9,24 3 50,00
2025-07-25 13F Cwm, Llc 117 482 4,09 11 10,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-21 13F Pflug Koory, LLC 761 0,00 73 0,00
2025-08-14 13F Cardiff Park Advisors, Llc 1 480 0,00 142 0,00
2025-05-15 13F Palogic Value Management, L.P. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 570 −1,21 55 0,00
2025-08-04 13F Center for Financial Planning, Inc. 1 490 0,00 143 0,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 474 5,57 45 7,14
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 900 350,00 86 330,00
2025-08-06 13F Aspect Partners, LLC 20 585 9 256,82 1 971 9 755,00
2025-07-21 13F Custos Family Office, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 106 358 −0,39 10 186 0,02
2025-07-14 13F Avalon Advisory Group 822 589 4,30 78 779 4,73
2025-07-29 13F ShoreHaven Wealth Partners, LLC 16 844 2,05 1 613 2,48
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 335 791 6,73 32 159 7,18
2025-07-25 13F Strategic Point Investment Advisors, LLC 149 766 0,93 14 343 1,36
2025-08-12 13F Jpmorgan Chase & Co 27 278 744 −2,84 2 612 485 −2,44
2025-07-22 13F Net Worth Advisory Group 110 498 2,24 10 582 2,67
2025-08-11 13F Cornerstone Planning Group LLC 89 −89,63 9 −90,00
2025-07-14 13F GAMMA Investing LLC 24 0,00 2 0,00
2025-08-07 13F CENTRAL TRUST Co 201 −66,56 19 −66,67
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 391 358 2,88 37 480 3,32
2025-07-10 13F American Financial Advisors, LLC 5 817 0,87 557 1,27
2025-08-05 13F Greater Midwest Financial Group, LLC 3 959 379
2025-08-07 13F Shared Vision Wealth Group LLC 0 −100,00 0
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 9 513 222,69 911 224,20
2025-07-23 13F Indiana Trust & Investment Management CO 318 113,42 30 114,29
2025-08-05 13F Meridian Management Co 101 972 32,74 9 677 32,09
2025-08-01 13F Transcend Wealth Collective, Llc 19 417 −8,95 1 860 −8,56
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 37 842 10,67 4 0,00
2025-08-11 13F Brass Tax Wealth Management, Inc 2 274 −2,28 218 −1,81
2025-07-28 13F Tower Wealth Partners, Inc. 0 −100,00 0
2025-07-18 13F Provident Wealth Management, LLC 26 −3,70 2 0,00
2025-07-25 13F We Are One Seven, LLC 42 484 −3,12 4 069 −2,73
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 3 746 −18,21 359 −17,89
2025-07-28 13F Morris Financial Concepts, Inc. 40 0,00 4 0,00
2025-08-07 13F Addison Advisors LLC 96 −50,00 9 −50,00
2025-08-14 13F Integrated Investment Consultants, LLC 2 157 207
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F PFM Health Sciences, LP Put 0 −100,00 0
2025-07-17 13F Fifth Third Securities, Inc. 11 761 −45,84 1 126 −45,60
2025-05-14 13F Main Street Group, LTD 0 −100,00 0
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 125 563 17,49 12 025 11,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 285 818 −6,21 123 143 −5,81
2025-08-18 13F/A Nomura Holdings Inc Call 25 000 0,00 2 394 0,42
2025-08-18 13F/A Nomura Holdings Inc Put 100 000 0,00 9 577 0,42
2025-07-24 13F Shayne & Co., Llc 3 040 0,00 291 0,69
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 39 620 0,00 3 747 −0,79
2025-07-16 13F Signature Resources Capital Management, LLC 15 0,00 1 0,00
2025-07-14 13F Lewis Asset Management, LLC 13 017 −29,73 1 247 −29,45
2025-07-23 13F Heck Capital Advisors, LLC 129 694 2,81 12 421 3,23
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 318 624 707,50 30 515 536,64
2025-04-09 13F Worth Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Berkshire Asset Management Llc/pa 39 896 −2,66 3 821 −1,14
2025-07-08 13F Prism Advisors, Inc. 14 179 38,67 1 358 39,18
2025-08-13 13F Jones Financial Companies Lllp 88 082 43,43 8 402 43,89
2025-07-18 13F Truist Financial Corp 1 662 888 37,67 159 255 38,24
2025-08-11 13F Rothschild Investment Llc 442 0,91 42 2,44
2025-07-25 NP KDRN - Kingsbarn Tactical Bond ETF 2 356 0,00 223 −0,89
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 38 050 −1,40 3 644 −0,19
2025-08-04 13F Premier Path Wealth Partners, LLC 88 529 −0,29 8 478 0,13
2025-08-14 13F Circle Wealth Management, LLC 41 174 0,00 3 943 0,43
2025-08-14 13F Pingora Partners LLC 1 000 0,00 96 0,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-14 13F MY Wealth Management Inc. 46 552 −67,39 4 458 −67,24
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 197 481 −53,21 18 913 −53,01
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 119 650 −81,56 11 459 −81,48
2025-07-30 13F Avidian Wealth Solutions, LLC 6 542 5,99 627 6,46
2025-07-10 13F Western Pacific Wealth Management, LP 560 54
2025-07-29 13F ODonnell Financial Services, LLC 2 531 −1,21 242 −0,82
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4 515 0,29 432 0,70
2025-08-14 13F Headlands Technologies LLC 885 −89,48 85 −89,53
2025-08-14 13F Lazard Asset Management Llc 5 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 745 0,00 1 221 0,41
2025-07-30 13F Avidian Wealth Solutions, LLC Put 14 000 0,00 1 341 5 483,33
2025-07-09 13F Krilogy Financial LLC 28 897 −3,55 2 767 −3,15
2025-07-17 13F Peavine Capital, Llc 1 679 411 160 837
2025-08-07 13F Alpha Cubed Investments, LLC 2 676 15,69 256 16,36
2025-08-14 13F Coastal Bridge Advisors, LLC 36 401 1,17 3 486 1,60
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 134 274 −14,47 12 859 −14,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 383 574 6,63 36 581 10,00
2025-07-31 13F Oppenheimer & Co Inc 33 605 −11,04 3 218 −10,66
2025-08-05 13F Integrity Financial Corp /WA 0 −100,00 0
2025-08-12 13F 17 Capital Partners, Llc 28 726 2 751
2025-04-29 13F Timber Creek Capital Management LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 2 227 213
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 25 −77,88 2 −80,00
2025-08-05 13F Simplex Trading, Llc 17 500 2
2025-08-12 13F AlphaCore Capital LLC 1 772 0,97 170 1,20
2025-07-30 13F Patten Group, Inc. 3 257 −1,51 312 −1,27
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 6 859 104,99 657 105,64
2025-08-14 13F Turim 21 Investimentos Ltda. 38 905 5,77 3 726 6,22
2025-07-18 13F Institute for Wealth Management, LLC. 2 096 201
2025-07-29 13F Robinson Value Management, Ltd. 22 413 −4,76 2 146 −4,37
2025-08-04 13F WNY Asset Management, LLC 2 980 −22,98 285 −22,76
2025-08-15 13F Semmax Financial Advisors Inc. 44 343 1,89 4 229 3,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 304 −0,87 1 083 2,17
2025-07-08 13F Chemistry Wealth Management LLC 0 −100,00 0
2025-07-15 13F Regatta Capital Group, Llc 21 170 10,07 2 027 10,52
2025-07-24 13F Costello Asset Management, INC 76 0,00 7 0,00
2025-08-05 13F Bank of New York Mellon Corp 112 241 −39,34 10 749 −39,09
2025-07-11 13F Phillips Wealth Planners LLC 0 −100,00 0 −100,00
2025-07-28 13F Lunt Capital Management, Inc. 3 736 0,00 358 0,28
2025-08-07 13F 49 Wealth Management, Llc 0 −100,00 0
2025-07-25 13F One Degree Advisors Inc 44 801 −10,41 4 0,00
2025-08-13 13F Continuum Advisory, LLC 13 593 −2,63 1 302 −2,25
2025-07-11 13F Grove Bank & Trust 660 0,00 63 1,61
2025-07-30 13F Wallace Advisory Group, LLC 18 116 −4,34 1 728 −1,31
2025-08-14 13F Snowden Capital Advisors LLC 24 133 −7,54 2 311 −7,15
2025-08-14 13F Dimension Capital Management Llc 91 341 0,00 8 748 0,41
2025-07-16 13F Register Financial Advisors LLC 190 0,00 18 0,00
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 158 0,64 15 7,14
2025-07-17 13F Lazari Capital Management, Inc. 2 738 2,39 262 2,75
2025-07-16 13F Colton Groome Financial Advisors, Llc 0 −100,00 0
2025-08-12 13F Cadence Wealth Management LLC 122 712 3,05 11 752 3,49
2025-07-17 13F Walker Asset Management, LLC 2 521 −0,94 241 −0,41
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-31 13F Schoolcraft Capital LLC 298 071 −9,87 28 546 −9,49
2025-08-11 13F CBIZ Investment Advisory Services, LLC 256 0,79 25 0,00
2025-07-18 13F Vicus Capital 10 259 16,13 983 16,63
2025-07-31 13F Cosner Financial Group, LLC 12 306 −1,71 1 179 −1,34
2025-07-31 13F Moloney Securities Asset Management, LLC 4 313 413
2025-07-09 13F Lincoln Capital Corp 103 742 1,42 9 935 1,85
2025-08-05 13F J. W. Coons Advisors, LLC 12 844 0,00 1 230 0,49
2025-08-06 13F Commonwealth Equity Services, Llc 570 408 −13,10 55 −12,90
2025-08-13 13F Ally Invest Advisors Inc. 897 827 1,46 85 985 1,89
2025-07-09 13F Bowman & Co S.C. 7 752 −1,02 743 −0,54
2025-08-14 13F FC Advisory LLC 2 934 0,79 281 1,08
2025-07-10 13F CWC Advisors, LLC. 4 402 10,24 422 10,79
2025-08-12 13F Coldstream Capital Management Inc 1 933 956 −1,17 185 215 −0,76
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-15 13F Keel Point, LLC 200 764 68,01 19 227 68,72
2025-07-31 13F Richards, Merrill & Peterson, Inc. 499 48
2025-07-31 13F Quest Partners LLC 288 165 27 598
2025-07-17 13F Janney Capital Management LLC 97 057 −1,90 9 0,00
2025-08-14 13F Citadel Advisors Llc 124 150 −70,26 11 890 −70,13
2025-08-13 13F Crescent Grove Advisors, LLC 13 646 67,52 1 307 68,30
2025-08-14 13F Citadel Advisors Llc Put 246 000 −42,98 23 559 −42,74
2025-08-13 13F Capital Advisors Wealth Management, LLC 69 514 2 399,60 6 657 2 412,08
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 325 100 −62,75 31 135 −62,60
2025-07-16 13F Patton Fund Management, Inc. 443 636 −0,09 42 487 0,33
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