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.
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.
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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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 | 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 |