Grundläggande statistik
| Institutionella ägare | 1143 total, 1107 long only, 11 short only, 25 long/short - change of −0,35% MRQ |
| Genomsnittlig portföljallokering | 1.0188 % - change of −9,57% MRQ |
| Institutionella aktier (lång) | 285 419 756 (ex 13D/G) - change of 5,58MM shares 1,99% MRQ |
| Institutionellt värde (lång) | $ 29 333 642 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) har 1143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 285,419,935 aktier. Största aktieägare inkluderar Meiji Yasuda Life Insurance Co, Bank Of America Corp /de/, Morgan Stanley, BlackRock, Inc., Goldman Sachs Group Inc, Japan Science & Technology Agency, Financial Engines Advisors L.L.C., Wealthfront Advisers Llc, Nuveen, LLC, and Allianz Investment Management U.S. LLC .
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (ARCA:LQD) 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 112,26 / share. Previously, on September 17, 2024, the share price was 113,72 / share. This represents a decline of 1,28% 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.
Upgrade to unlock premium data.
| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 14,964,612 | 74,689 | -99.50 | 0.00 | -100.00 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 14,714,359 | 5.40 |
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1394 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Hudock, Inc. | 4 367 | 8,71 | 479 | 9,63 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 37 814 | −2,22 | 4 145 | −1,40 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 59 931 | −0,51 | 6 569 | 0,34 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 4 667 | −7,36 | 512 | −6,58 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 3 177 | 0,00 | 346 | 2,68 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 24 378 | 7,74 | 2 672 | 8,66 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 37 674 | −2,61 | 4 129 | −1,78 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −52 158 | −283,54 | −124 | −104,04 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 67 739 | −2,66 | 7 425 | −1,84 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 3 271 | 359 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 14 000 | −6,67 | 1 535 | −5,89 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 8 102 | 1,31 | 888 | 2,19 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 144 902 | 0,00 | 15 883 | 0,84 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 6 041 | 6,62 | 662 | 7,64 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 100 209 | 0,22 | 10 985 | 1,09 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 3 789 | 10,18 | 415 | 11,26 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 2 263 | −1,22 | 248 | −0,40 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 33 471 | 1,36 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 167 | 54,63 | 18 | 63,64 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 65 191 | 1,61 | 7 146 | 2,47 | ||||
| 2025-05-05 | 13F | 1st Source Bank | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 249 317 | 0,00 | 27 328 | 0,85 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 77 000 | 8 440 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 200 000 | 21 922 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 142 | 21,37 | 16 | 25,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 150 753 | −21,64 | 126 136 | −20,97 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 4 600 | 666,67 | 504 | 675,38 | |||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 58 100 | 0,00 | 6 368 | 0,86 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 4 582 | 0,00 | 502 | 0,80 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 2 800 000 | 306 908 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 1 285 000 | 56,71 | 140 849 | 58,03 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 2 400 | 0 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 14 | 2 | ||||||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 876 | −27,93 | 206 | −27,30 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 219 | 5,29 | 24 | 4,55 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 4 300 | 0,00 | 471 | 0,86 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 56 285 | −2,53 | 6 048 | −5,60 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 9 000 | −1,40 | 986 | −0,60 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 1 196 854 | 420,78 | 131 187 | 425,21 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 238 067 | −0,07 | 25 964 | 0,27 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 16 309 | −1,74 | 1 788 | −0,94 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 96 690 | 1,93 | 10 598 | 2,79 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 10 972 | −3,98 | 1 203 | −3,22 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29 213 | 1 276,02 | 258 | 11,74 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25 475 | −13,89 | 2 792 | −13,16 | ||||
| 2025-08-12 | 13F | Camden National Bank | 40 991 | 4,72 | 4 493 | 5,62 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 37 567 | 17,99 | 4 118 | 18,99 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 80 582 | 116,57 | 8 833 | 118,40 | ||||
| 2025-08-08 | 13F | Empower Annuity Insurance Co | 2 456 850 | 0,00 | 269 295 | 0,85 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 189 | 21 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 867 | −4,29 | 862 | −3,47 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 790 | −0,36 | 306 | 0,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44 212 | −29,16 | 5 | −33,33 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 297 | −40,95 | 33 | −40,74 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 74 360 | 18,75 | 8 151 | 19,75 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3 186 | −2,15 | 349 | −1,13 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 721 | 3,30 | 79 | 5,33 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 486 | 0,00 | 53 | 1,92 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 2 516 | 0,00 | 276 | 0,73 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 390 168 | 43 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | NWK Group, Inc. | 582 | −2,51 | 64 | −1,56 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 88 139 | 24,44 | 10 | 28,57 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 5 117 | 6,01 | 561 | 6,87 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 28 334 | 13,15 | 3 106 | 14,11 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 60 433 | 2,33 | 6 624 | 3,19 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 2 174 | 238 | ||||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3 678 | −7,70 | 403 | −6,93 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 24 998 | −33,80 | 2 740 | −33,24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9 930 | −8,89 | 1 088 | −8,11 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197 446 | −38,26 | 22 | −38,24 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 2 326 | −37,57 | 255 | −37,13 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 17 803 | −30,09 | 1 951 | −29,49 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 003 | 18,65 | 987 | 19,93 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 661 | 8,55 | 511 | 9,44 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 23 770 | −89,51 | 2 584 | −89,33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 237 585 | 5,03 | 25 961 | 5,32 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 23 | 3 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 304 833 | 2,61 | 33 413 | 3,47 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 5 472 | 0,00 | 600 | 0,84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 20 131 | 0,00 | 2 207 | 0,82 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 45 688 | −0,92 | 5 008 | −0,08 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 109 | 12 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 191 | 23,16 | 240 | 24,35 | ||||
| 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 | 14 244 | 3,19 | 1 561 | 4,07 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 5 774 092 | −4,44 | 632 898 | −3,63 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 24 360 | −4,89 | 2 670 | −4,06 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 073 | 20,90 | 666 | 22,02 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 114 723 | −3,03 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 19 957 | 2 187 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 22 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 185 058 | −61,55 | 20 284 | −61,22 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 6 622 | −0,57 | 726 | 0,28 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 24 820 | 0,18 | 2 706 | 0,30 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 386 | 0,50 | 1 687 | 1,32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10 500 | 0,00 | 1 151 | 0,79 | |||
| 2025-05-15 | 13F | Partners Value Investments LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 597 456 | −24,26 | 65 487 | −23,62 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2 369 | 8,82 | 260 | 9,75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 11 500 | −4,96 | 1 261 | −4,18 | |||
| 2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 4 040 400 | 0,00 | 442 868 | 0,85 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1 428 | 0,00 | 154 | −1,92 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 18 341 | 14,70 | 2 010 | 15,65 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 127 697 | 14 011 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 942 827 | −3,49 | 103 343 | −2,67 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 16 078 | 15,87 | 1 753 | 16,41 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 29 335 | 0,02 | 3 215 | 0,88 | ||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 13 806 450 | 0,00 | 1 513 325 | 0,85 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 6 219 | −3,81 | 682 | −2,99 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 78 579 | −37,29 | 9 | −38,46 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 354 | −11,58 | 477 | −10,84 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 39 159 | 6,90 | 4 292 | 7,81 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 421 | 0,00 | 46 | 2,22 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 88 | 0,00 | 10 | 0,00 | ||||
| 2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3 040 | −65,62 | 333 | −65,35 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1 138 | 0,00 | 125 | 0,81 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 33 291 | 24,69 | 3 649 | 25,78 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 146 | 16 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 6 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 85 956 | −19,36 | 9 422 | −18,68 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 243 851 | 3,97 | 26 729 | 4,85 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 290 853 | 94,53 | 31 880 | 96,18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 101 722 | −43,43 | 11 150 | −42,95 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 378 | −48,20 | 151 | −47,75 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 165 520 | −36,42 | 18 143 | −35,88 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11 744 | −4,16 | 1 287 | −3,31 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 633 | −13,92 | 179 | −13,59 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2 100 | 0,00 | 230 | 0,88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 238 416 | −0,59 | 135 743 | 0,25 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 4 313 | 0,02 | 473 | 0,85 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 116 | 0,00 | 13 | 0,00 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 156 | 0,00 | 17 | 6,25 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5 221 | −24,50 | 572 | −23,83 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2 151 | −3,02 | 236 | −2,49 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11 380 | 0,79 | 1 247 | 1,63 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 318 221 | −47,98 | 34 880 | −47,54 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23 101 | 5,46 | 2 497 | 6,80 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 36 502 | 4 001 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 32 763 | −3,22 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 550 000 | −40,22 | 60 286 | −39,71 | |||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 66 677 | −16,84 | 7 308 | −16,13 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 4 708 | 0,00 | 516 | 0,98 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 107 796 | 9,29 | 11 816 | 10,21 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2 499 | −0,08 | 274 | 0,74 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 19 120 368 | 0,00 | 2 095 784 | 0,85 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 593 | 0,68 | 65 | 0,00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 3 565 | 0,00 | 391 | 0,78 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 14 145 | 33,87 | 1 515 | 31,88 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 198 | 253,37 | 351 | 257,14 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 195 238 | −4,44 | 21 400 | −3,63 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 6 178 | 0,00 | 677 | 0,89 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 957 | −1,54 | 105 | −0,95 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7 374 | −2,55 | 808 | −1,70 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10 372 | −89,12 | 1 137 | −89,04 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 248 388 | 0,00 | 26 997 | 1,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26 482 | 200,86 | 2 903 | 203,56 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3 469 | 3,65 | 380 | 4,68 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 14 928 | 0,34 | 1 636 | 1,18 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 30 209 | −12,95 | 3 311 | −12,20 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2 868 | 0,00 | 312 | 1,63 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 3 165 | 0,25 | 347 | 0,87 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 7 | 1 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 1 850 | 203 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 469 568 | −0,19 | 51 469 | 0,66 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21 262 | 377,48 | 2 331 | 382,40 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 10 253 | 0,17 | 1 124 | 0,99 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 2 845 | 10,06 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 16 273 | 0,06 | 1 784 | 0,91 | ||||
| 2025-08-14 | 13F | Man Group plc | 807 256 | 9,49 | 88 483 | 10,41 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 77 301 | 2,34 | 8 347 | 2,83 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 40 000 | −52,62 | 4 384 | 48 611,11 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 37 393 | −2,34 | 4 068 | −2,19 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1 000 000 | −20,00 | 109 610 | −19,32 | |||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 11 860 | 0,00 | 1 300 | 0,78 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 192 | 0,00 | 21 | 5,00 | ||||
| 2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 28 790 | 3 121 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 798 | 235,29 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 11 353 | 0,00 | 1 234 | 0,00 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 44 394 | 1,80 | 4 842 | 5,42 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 4 086 | 0,00 | 448 | 0,68 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 204 000 | 17,24 | 22 360 | 18,23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 4 463 | −1,02 | 489 | −0,20 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 401 | −23,90 | 811 | −23,27 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2 741 | −99,38 | 300 | −99,38 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 87 | −49,42 | 10 | −50,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 37 081 | −28,20 | 4 064 | −27,60 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11 448 | −11,05 | 1 255 | −10,30 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 55 100 | −32,48 | 6 040 | −31,91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 331 751 | −2,43 | 365 193 | −1,61 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4 408 | 12,39 | 483 | 13,38 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 8 046 | −10,10 | 882 | −9,36 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 5 700 | −5,79 | 623 | −5,18 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 5 972 | −10,75 | 655 | −10,04 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 13 526 | −5,29 | 1 483 | −4,51 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 3 188 | 349 | ||||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 106 939 | −12,04 | 11 722 | −11,30 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 403 | −99,60 | 44 | −99,60 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 3 506 | 4,44 | ||||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 365 | 0,00 | 40 | 2,56 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 2 415 | 0,12 | 265 | 0,76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 29 070 | 9,61 | 3 186 | 10,55 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 4 988 | −52,35 | 547 | −51,98 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 181 504 | −11,08 | 19 895 | −10,33 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 38 887 | −5,65 | 4 262 | −4,84 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 427 | 0,00 | 47 | 0,00 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 6 529 | 716 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 65 183 | −4,30 | 7 145 | −3,50 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 531 | 0,00 | 58 | 1,75 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 200 | 0,00 | 22 | 0,00 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 446 | 49 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 752 | −3,65 | 412 | −2,61 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 24 418 | 10,67 | 2 676 | 11,59 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 3 437 | 4,37 | 377 | 5,32 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 350 | −18,46 | 5 519 | −17,78 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 569 | −17,61 | 391 | −16,81 | ||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 66 470 | −5,02 | 7 286 | −4,22 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6 051 | −26,55 | 663 | −25,92 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 11 491 | −0,28 | 1 260 | 0,56 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 295 | 6,25 | 252 | 7,26 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 69 347 | −54,84 | 7 601 | −54,46 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 13 134 | 2,06 | 1 440 | 2,93 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 271 | 0,00 | 29 | 3,57 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 959 | −10,15 | 434 | −9,41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1 066 | 0,00 | 116 | 0,87 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 63 665 | −2,70 | 6 961 | −2,11 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3 606 | −27,40 | 395 | −26,72 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47 125 | −26,68 | 5 165 | −26,07 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 391 902 | 1,51 | 42 956 | 2,57 | ||||
| 2025-04-30 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1 661 | 0,00 | 182 | 1,11 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 133 464 | 0,52 | 14 629 | 1,38 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 177 | 129,87 | 19 | 137,50 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 1 931 | 212 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 000 | −77,10 | 329 | −76,95 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 16 083 | 1 759 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 98 553 | 10 802 | ||||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 11 662 | 1 278 | ||||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 14 | −56,25 | 2 | −66,67 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 6 186 | 0,00 | 678 | 0,89 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 381 | −4,76 | 480 | −3,81 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 258 320 | 6,05 | 28 263 | 8,68 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 569 | 1,41 | 939 | 2,29 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 198 | 0,00 | 22 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 500 | −97,93 | 55 | −97,94 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 2 611 | 3,94 | 286 | 4,76 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 500 | −28,57 | 274 | −27,89 | |||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 93 346 | 5,50 | 10 232 | 6,40 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 12 024 | 1 318 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 26 283 | 4,16 | 2 881 | 5,03 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 13 887 | −20,55 | 1 522 | −19,85 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 324 | 0,00 | 145 | 1,40 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 27 451 | −0,98 | 3 009 | −0,17 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 34 004 | 1,08 | 3 727 | 1,94 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 128 767 | 9,15 | 14 114 | 10,08 | ||||
| 2025-08-08 | 13F | Renasant Bank | 2 444 | −27,78 | 268 | −27,25 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 88 157 | 0,96 | 9 663 | 1,81 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28 721 | −24,12 | 3 148 | −23,46 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 45 | −99,60 | 5 | −99,68 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 12 388 | −40,71 | 1 358 | −40,22 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31 383 | 0,99 | 394 | 10,36 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 3 007 | 4,34 | 327 | 6,54 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 26 058 | −2,36 | 2 856 | −1,52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2 111 | 0,29 | 226 | 0,89 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 306 | −67,13 | 34 | −66,67 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 2 172 400 | 0,00 | 238 117 | 0,85 | ||||
| 2025-08-19 | 13F | Marex Group plc | 16 380 | 1 795 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 191 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 2 568 | 34,03 | 281 | 35,10 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 20 435 | −12,61 | 2 240 | −11,89 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 25 000 | 0,00 | 2 740 | 0,85 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 4 027 | −3,66 | 441 | −2,86 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8 219 | 0,20 | 901 | 1,01 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 200 | 0,00 | 22 | 0,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2 542 | 50,41 | 278 | 51,91 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 275 | 0,00 | 30 | 3,45 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 86 675 | −21,36 | 9 500 | −20,69 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 741 | 20,36 | 629 | 21,43 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 2 345 | 257 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2 533 | −1,48 | 278 | −0,36 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 66 | −93,52 | 7 | −93,64 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 18 283 | 454,03 | 2 004 | 459,78 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 58 745 | −2,53 | 6 439 | −1,69 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 66 | 0,00 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 18 983 | 2,35 | 2 081 | 3,23 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 232 | −64,87 | 464 | −64,63 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 059 | 12,62 | 664 | 13,70 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 18 787 | 6,29 | 2 059 | 7,18 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 177 | 4,01 | 677 | 4,96 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2 425 | 0,83 | 266 | 1,53 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 12 | 83,33 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54 322 | −2,33 | 5 954 | −1,51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 78 724 | −0,89 | 8 629 | −0,06 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 54 457 | 8,63 | 5 969 | 9,56 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 5 000 | 0,00 | 547 | 2,06 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 17 002 | −36,17 | 1 859 | −35,76 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 1 900 | 0,00 | 208 | 0,97 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 247 256 | 0,00 | 27 102 | 0,84 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 96 275 | −4,21 | 10 553 | −3,40 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 238 | 0,00 | 26 | 4,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 9 014 | 988 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 53 | −56,56 | 6 | −61,54 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 362 | 23,58 | 2 999 | 24,65 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 6 135 | 1,05 | 672 | 1,97 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2 105 | 5,83 | 231 | 6,48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 10 140 | 100,00 | 1 111 | 101,63 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 290 638 | 9,05 | 31 857 | 9,97 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 9 815 | −1,93 | 1 076 | −1,10 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 2 374 | 260 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 533 397 | −33,91 | 496 765 | −33,28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 16 290 767 | 69,76 | 1 785 631 | 71,20 | ||||
| 2025-08-12 | 13F | Mufg Securities Americas Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 97 761 | 3,05 | 10 716 | 3,92 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6 029 | −4,16 | 661 | −3,37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 170 | 19 | ||||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15 410 | 43,88 | 1 689 | 45,10 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 778 | 0,00 | 85 | 1,19 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 196 194 | 11,19 | 21 505 | 14,27 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 60 157 | −30,57 | 6 594 | −29,99 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 103 253 | −3,36 | 11 318 | −2,55 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 75 660 | −15,32 | 8 293 | −14,60 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5 269 | 10,07 | 574 | 14,12 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 2 036 | 0,00 | 223 | 0,90 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 839 925 | −89,22 | 92 064 | −89,13 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 5 | −99,42 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 12 271 | 1 340 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 430 | 0,70 | 47 | 2,17 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 37 306 | 3,78 | 4 089 | 4,69 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 496 | 3,83 | 274 | 4,60 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 79 750 | 6,57 | 8 741 | 7,48 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 13 353 | −0,53 | 1 464 | 0,27 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35 358 | −10,60 | 3 876 | −9,84 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 37 788 | −3,01 | 4 142 | −2,20 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 035 300 | 1,09 | 113 479 | 1,95 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 6 518 | 134,71 | 714 | 137,21 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 120 562 | 65,01 | 13 215 | 66,40 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 8 587 | 941 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 952 | 0,00 | 214 | 0,47 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 072 | 446 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 260 | 5,26 | 28 | 7,69 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 569 | 0,00 | 62 | 1,64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 35 000 | 3 836 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 153 | 1,32 | 17 | 0,00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 76 944 | −60,19 | 8 434 | −59,86 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 104 | 11 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 141 620 | −11,34 | 15 523 | −10,59 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 4 195 | 460 | ||||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 249 317 | 0,00 | 27 328 | 0,85 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4 365 | −4,28 | 478 | −3,43 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 200 | 0,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 531 | 3,51 | 58 | 5,45 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 18 | −98,45 | 2 | −99,21 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 52 065 | −26,58 | 5 707 | −25,96 | ||||
| 2025-08-14 | 13F | State Street Corp | 59 341 | −52,32 | 6 504 | −51,92 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 3 473 | −21,99 | 380 | −21,53 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 41 | 4 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 628 | −6,01 | 398 | −5,25 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 939 | −11,46 | 212 | −10,92 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4 983 | −1,29 | 546 | −0,36 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 26 205 | 1,48 | 2 872 | 2,35 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 46 937 | 10,68 | 5 145 | 11,61 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 35 102 | −7,87 | 3 848 | −7,10 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 223 369 | −21,58 | 24 483 | −20,91 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 724 | 9,86 | 79 | 11,27 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 497 | 5,65 | 383 | 6,69 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 16 125 | −17,96 | 1 767 | −17,28 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 894 | −80,77 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 29 838 | −23,89 | 3 271 | −23,26 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 149 374 | 43,11 | 16 373 | 44,32 | ||||
| 2025-08-12 | 13F | Prudential Plc | 925 429 | 58,55 | 101 436 | 59,89 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 36 556 | −1,36 | 4 007 | −0,55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 189 556 | 1,30 | 20 777 | 2,16 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4 117 | −28,39 | 451 | −27,72 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 9 004 | 1,16 | 987 | 1,96 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 915 075 | −14,84 | 100 300 | −14,12 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 123 200 | 13 504 | ||||||
| 2025-05-05 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10 841 | −7,93 | 1 188 | −7,11 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 71 383 | 3,93 | 7 824 | 4,81 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 2 545 | −3,05 | 279 | −2,46 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 77 221 | 0,53 | 8 464 | 1,39 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 138 061 | −10,51 | 15 133 | −9,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 55 464 | 10,65 | 6 079 | 11,58 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 114 489 | −3,09 | 12 549 | −2,27 | ||||
| 2025-05-15 | 13F | Jentner Corp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 804 299 | 2,15 | 88 159 | 3,01 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 675 | −3,98 | 74 | −3,95 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 4 500 | 493 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 187 | 22,75 | 130 | 23,81 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 682 | −56,11 | 75 | −55,95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 11 820 | −92,96 | 1 276 | −92,93 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 5 706 | −2,36 | 620 | −1,27 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 558 | −35,46 | 171 | −33,85 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 025 | −3,26 | 2 414 | −2,43 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 2 704 | −0,15 | 296 | 3,86 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 142 | −4,22 | 892 | −3,36 | ||||
| 2025-08-14 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 119 450 | 119,61 | 232 | 123,08 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 68 444 | −2,69 | 7 439 | −1,01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12 568 | −11,47 | 1 378 | −10,76 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 55 | 0,00 | 6 | 20,00 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 14 900 | 148,33 | 1 633 | 150,46 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 271 | 0,00 | 30 | 0,00 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 7 399 | −1,41 | 811 | −0,49 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 2 999 | −2,09 | 0 | |||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 190 314 | 3,73 | 20 510 | 1,99 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 469 | 51 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 2 280 000 | 16,92 | 250 | 18,01 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | 20 000 | 0,00 | 2 192 | 0,87 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 28 398 | 3 | ||||||
| 2025-07-24 | 13F | Conning Inc. | 156 697 | −28,02 | 17 176 | −27,41 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 139 094 | −1,00 | 15 246 | −0,16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 300 000 | −86,67 | 33 | −86,89 | |||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 24 803 | 4,00 | 2 719 | 4,86 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 14 100 | 3,69 | 1 545 | 4,60 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 6 540 | 0,20 | 717 | 0,99 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 331 338 | −2,83 | 36 318 | −2,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 344 | −2,27 | 38 | −2,63 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 22 128 | 2,68 | 2 392 | 3,68 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 18 256 | 8,40 | 2 001 | 11,23 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 23 891 | −30,91 | 2 619 | −30,34 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 217 | 0,00 | 24 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23 459 | 46,12 | 2 571 | 47,67 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 6 735 | 48,61 | 738 | 50,00 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 | 0,00 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 1 833 | −11,45 | 201 | −10,71 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 6 200 | −2,96 | 680 | −2,16 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 71 340 | 3,45 | 7 820 | 4,32 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9 262 | 15,47 | 1 015 | 16,53 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 163 | −0,46 | 237 | 0,42 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 17 496 | 29,65 | 1 918 | 30,76 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 3 895 | −0,05 | 427 | 0,71 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 4 977 | 0,00 | 546 | 0,93 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 8 754 | −2,71 | 960 | −1,84 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 18 223 | 0,07 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 78 690 | 0,00 | 8 625 | 0,85 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | LQDH - iShares Interest Rate Hedged Corporate Bond ETF | 4 012 919 | 0,59 | 433 315 | 1,08 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4 679 | −20,68 | 513 | −20,12 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11 943 | 1,56 | 1 309 | 2,43 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 64 064 | −5,95 | 7 022 | −5,15 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6 499 | 72,02 | 712 | 73,66 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 5 303 | −10,81 | 581 | −10,06 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 500 000 | 54 805 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 15 809 | −1,89 | 1 733 | −1,09 | ||||
| 2025-04-11 | 13F | Prosperity Planning, Inc. | 671 | 1,82 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 421 | −87,46 | 46 | −87,36 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 35 000 | 3 836 | ||||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 194 200 | 21 286 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93 | −10,58 | 10 | −9,09 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 41 714 | 10,58 | 4 572 | 11,98 | ||||
| 2025-08-14 | 13F | Investment House Llc | 7 565 | 0,00 | 829 | 0,85 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 30 420 | 8,71 | 3 334 | 9,63 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 117 472 | 1,63 | 12 876 | 2,49 | ||||
| 2025-07-31 | 13F | City State Bank | 7 410 | 7,24 | 812 | 8,12 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 835 | −13,56 | 0 | |||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 2 373 | −1,70 | 260 | −0,38 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 278 | 0,00 | 30 | 0,00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 84 | 0,00 | 9 | 0,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 360 | 0,00 | 149 | 1,36 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 275 575 | 19,99 | 359 036 | 21,01 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | 0 | ||||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 546 | 18,75 | 1 704 | 19,83 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3 444 | −61,87 | 377 | −61,08 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 14 165 | 48,51 | 1 553 | 49,81 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 194 186 | 16,98 | 23 082 | 27,92 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 51 294 | 1 849,60 | 5 622 | 1 872,63 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 17 820 | 7,87 | 1 953 | 8,80 | ||||
| 2025-04-15 | 13F | Collier Financial | 119 | 0,85 | 13 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25 278 | −0,52 | 2 771 | 0,33 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27 409 | 1,59 | 3 004 | 150 100,00 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | CV Advisors LLC | 26 400 | −6,30 | 2 894 | −5,52 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2 416 | 0,04 | 265 | 0,76 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2 465 | −83,67 | 270 | −83,55 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 784 | 2,06 | 634 | 2,93 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 383 | −1,29 | 42 | −2,38 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 127 | −3,79 | 14 | −7,14 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 76 497 | 6,08 | 8 385 | 6,98 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 30 532 | 5,48 | 3 330 | 8,65 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 18 802 | 0,00 | 2 061 | 0,83 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 18 718 | −15,78 | 2 052 | −15,07 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 7 782 | 0,00 | 853 | 0,83 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8 721 | −6,96 | 956 | −6,19 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 2 316 | 254 | ||||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 1 578 140 | 0,00 | 172 980 | 0,85 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 62 114 | 0,72 | 6 808 | 1,58 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 062 270 | −6,19 | 335 656 | −5,39 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 10 421 | −5,29 | 1 142 | −4,44 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7 969 | −29,24 | 873 | −28,68 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 33 581 | −0,48 | 3 681 | 0,35 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 16 517 | −4,97 | 1 810 | −4,18 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 125 355 | 0,41 | 13 740 | 1,26 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6 348 | −46,02 | 696 | −45,62 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 26 016 | −1,68 | 2 852 | −0,83 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 400 000 | −48,72 | 43 844 | −48,28 | |||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 034 | 1,04 | 223 | 1,83 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 660 323 | 0,00 | 72 378 | 0,85 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 231 | −9,41 | 25 | −7,41 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 350 825 | 0,00 | 38 454 | 0,84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 3 144 | 1,16 | 345 | 2,08 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 268 | −10,07 | 29 | −9,37 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 271 | 30 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 24 376 | −1,28 | 2 672 | −0,45 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 645 | −7,84 | 400 | −6,99 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 44 | −27,87 | 5 | −33,33 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3 437 | −9,93 | 377 | −9,18 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 369 | −29,55 | 479 | −28,83 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 24 048 | 4,08 | 2 636 | 4,94 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2 280 | 0 | ||||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 112 184 | 2,69 | 12 296 | 3,56 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 132 510 | 3,69 | 14 524 | 4,56 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 180 606 | 27,46 | 19 796 | 28,54 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 993 | −11,37 | 328 | −9,89 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 23 330 | 2,02 | 2 543 | 2,33 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 20 620 | 6,92 | 2 260 | 7,82 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 29 075 | −0,81 | 3 187 | 0,00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 382 | 30,35 | 700 | 31,39 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 4 275 | −1,18 | 469 | −0,43 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 11 147 | −0,12 | 1 222 | 0,74 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2 394 | −6,15 | 262 | −5,42 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 3 338 | −21,11 | 366 | −20,48 | ||||
| 2025-08-05 | 13F | Allstate Corp | 46 010 | −72,44 | 5 043 | −72,21 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 5 763 | −2,01 | 632 | −1,25 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 18 610 | 2 040 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 98 141 | −1,75 | 10 757 | −0,91 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 24 526 | −9,68 | 2 688 | −8,91 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 70 733 | 7 753 | ||||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 114 150 | −28,05 | 12 512 | −27,44 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1 883 | −69,24 | 206 | −69,02 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 765 790 | −45,53 | 83 938 | −45,06 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 24 300 | −44,90 | 2 647 | −45,78 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 935 | 77,42 | 102 | 78,95 | ||||
| 2025-08-28 | NP | Cohen & Steers Real Estate Opportunities & Income Fund | 4 018 | 440 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 355 000 | −35,45 | 39 | −35,59 | |||
| 2025-04-25 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 512 | 0,00 | 166 | 0,61 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 20 166 | 2 210 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3 001 | 2,21 | 329 | 2,82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 53 137 | 17,05 | 5 824 | 18,06 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 46 239 | −0,13 | 5 068 | 0,66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 147 354 | 10,63 | 16 151 | 11,57 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 8 908 | −5,18 | 971 | −5,00 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 9 900 | 1 085 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 13 518 | 19,00 | 1 482 | 22,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 52 109 | 50,53 | 5 712 | 51,81 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 650 | 0,00 | 71 | 1,43 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 80 445 | 0,00 | 8 818 | 0,85 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 315 901 | −0,57 | 34 626 | 0,27 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 119 303 | −2,49 | 13 077 | −1,67 | ||||
| 2025-08-14 | 13F | Betterment LLC | 170 591 | 4,54 | 19 | 5,88 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 307 | −26,11 | 253 | −25,66 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1 972 | 0,25 | 216 | 1,41 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 224 | 202,70 | 25 | 200,00 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 42 910 | 5 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 892 850 | 11,94 | 97 865 | 12,89 | ||||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 2 000 000 | 11,11 | 219 220 | 12,05 | |||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 168 431 | 0,30 | 18 462 | 1,15 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 34 778 | 0,35 | 3 812 | 1,22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14 305 123 | −2,58 | 1 567 985 | −1,76 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 503 | 21,53 | 713 | 22,55 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 22 490 | −62,63 | 2 465 | −62,31 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 510 | 55,83 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 314 | 0,00 | 34 | 0,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 898 630 | 6,41 | 98 | 7,69 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1 488 | 0,00 | 163 | 1,24 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 265 | 0,00 | 29 | 3,57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 074 | −4,89 | 1 104 | −2,39 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 85 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 54 527 | −3,71 | 5 977 | −2,89 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 69 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4 423 192 | 949,20 | 19 686 | −57,04 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 15 721 | −6,67 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 51 093 | −3,14 | 5 608 | −2,20 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 32 850 | 27,33 | 3 601 | 28,39 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 5 500 | 0,00 | 603 | 0,84 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 1 910 | −51,00 | 209 | −50,59 | ||||
| 2025-08-15 | 13F | American Family Investments, Inc. | 230 000 | 25 210 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 13 437 | 1 473 | ||||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 39 267 | −6,78 | 4 304 | −5,99 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 13 360 | −0,10 | 1 464 | 0,76 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 38 764 | −0,14 | 4 249 | 0,69 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 661 200 | 0,00 | 72 | 1,41 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 9 992 | 0,36 | 1 095 | 1,20 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 164 163 | 2,09 | 17 994 | 2,95 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 11 102 | −14,51 | 1 217 | −13,82 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 775 | −4,52 | 195 | −3,96 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 3 133 000 | 29 921,08 | 343 408 | 30 182,89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 127 303 | 111,18 | 13 954 | 112,96 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 2 308 | 0,00 | 253 | 0,80 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 103 399 | 0,48 | 11 334 | 1,32 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 72 666 | −4,30 | 7 965 | −3,49 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 140 599 | −5,67 | 15 411 | −4,87 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 9 572 | 0,00 | 1 049 | 0,87 | ||||
| 2025-06-26 | NP | LQDI - iShares Inflation Hedged Corporate Bond ETF | 788 986 | −0,01 | 85 195 | 0,47 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1 947 | −25,46 | 213 | −24,73 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 55 383 | −93,69 | 6 071 | −93,64 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3 928 | −0,58 | 431 | 0,23 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11 647 | −22,24 | 1 277 | −21,57 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8 015 | 81,21 | 879 | 82,92 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 3 262 | 0,00 | 358 | 0,85 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1 950 | 0,00 | 214 | 0,95 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 169 000 | 19 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50 000 | 5 480 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 122 | 13 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 381 | −3,82 | 590 | −3,12 | ||||
| 2025-04-15 | 13F | Exchange Bank | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 942 | 27,69 | 322 | 28,80 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 2 095 | 230 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 8 729 | 0,06 | 949 | 1,72 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 950 | −7,50 | 214 | −6,99 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 59 038 | 0,00 | 6 471 | 0,86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 73 800 | 0,00 | 7 969 | 0,48 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 4 753 | 0,00 | 517 | 1,78 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 1 966 | 0,00 | 215 | 0,94 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4 286 | −10,52 | 470 | −9,81 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1 510 | −52,81 | 166 | −51,61 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 110 959 | 2,51 | 12 162 | 3,38 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 2 447 | −9,00 | 268 | −8,22 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 3 391 | 0,62 | 372 | 1,37 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | National Mutual Funds Management Ltd | 72 751 | −8,46 | 7 888 | −7,09 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 65 | 0,00 | 7 | 0,00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 4 049 | −8,56 | 444 | −7,90 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 510 991 | 0,00 | 56 010 | 0,85 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 2 407 | 1,13 | 264 | 1,94 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 558 | −7,00 | 61 | −6,15 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 347 983 | 12,93 | 38 142 | 13,89 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7 164 | −31,62 | 785 | −31,02 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 23 346 | −2,80 | 2 559 | −1,99 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 84 188 | 1,06 | 9 228 | 1,91 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20 370 | 23,48 | 2 233 | 24,48 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 295 399 | 0,00 | 32 107 | 1,73 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 153 | −99,87 | 17 | −99,88 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 10 000 | −9,09 | 1 096 | −8,28 | ||||
| 2025-06-26 | NP | LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 2 173 691 | 8,38 | 234 715 | 8,91 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 10 385 | −87,85 | 1 139 | −87,52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 36 568 | 7,71 | 3 990 | 8,13 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 29 065 | −0,62 | 3 186 | 0,22 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 85 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 33 833 | 5,16 | 3 708 | 6,06 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3 874 | 18,83 | 425 | 19,77 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 277 | 0,00 | 31 | 3,33 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 602 | −19,22 | 285 | −18,57 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 1 848 | 0,00 | 203 | 1,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 10 833 | −1,87 | 1 187 | −1,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 541 | 52,82 | 59 | 55,26 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 108 | 231 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 500 | 55 | ||||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 95 196 | 0,00 | 10 434 | 0,85 |
