LQD - iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US ˙ ARCA ˙ US4642872422

Grundläggande statistik
Institutionella ägare 1144 total, 1108 long only, 11 short only, 25 long/short - change of −0,26% MRQ
Genomsnittlig portföljallokering 1.0182 % - change of −9,63% MRQ
Institutionella aktier (lång) 285 302 296 (ex 13D/G) - change of 5,46MM shares 1,95% MRQ
Institutionellt värde (lång) $ 29 321 039 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) har 1144 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 285,302,475 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 23, 2025 is 111,71 / share. Previously, on September 24, 2024, the share price was 113,48 / share. This represents a decline of 1,56% over that period.

LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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.

LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-22 13G/A BlackRock, Inc. 14,964,612 74,689 -99.50 0.00 -100.00
2025-04-15 13G 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.

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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 −100,00
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 −100,00
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 −100,00
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 −100,00
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 −100,00
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 −100,00
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
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 −100,00 0 −100,00
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 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 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
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 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 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 −100,00
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 −100,00
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 −100,00
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 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 4 012 919 0,59 433 315 1,08
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0 −100,00
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 −100,00
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 −100,00
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 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 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 −100,00
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
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares 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 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
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 5 765 −0,29 632 0,48
2025-08-12 13F Mcdonald Partners Llc 7 078 −6,60 776 −5,83
2025-08-13 13F Holos Integrated Wealth LLC 38 0,00 4 0,00
2025-08-18 13F Front Row Advisors LLC 888 0,00 97 1,04
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 4 740 520
2025-08-11 13F Dorsey Wright & Associates 3 937 −8,21 432 −7,30
2025-07-16 13F Banque Pictet & Cie Sa 6 683 0,00 733 0,83
2025-07-17 13F Beacon Capital Management, LLC 332 −42,86 36 −42,86
2025-07-28 13F Duncker Streett & Co Inc 23 673 −2,46 2 595 −1,67
2025-08-08 13F Tiemann Investment Advisors, Llc 4 173 −7,76 457 −6,92
2025-07-14 13F Gries Financial Llc 12 871 −3,35 1 411 −2,56
2025-07-17 13F Worth Financial Advisory Group, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 859 213 39 975,23 94
2025-08-06 13F Rialto Wealth Management, LLC 900 0,00 99 1,03
2025-08-07 13F Allworth Financial LP 5 936 48,85 651 51,87
2025-08-14 13F Talisman Wealth Advisors LLC 11 167 0,01 271 0,00
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 30 790 0,00 3 318 −1,66
2025-07-31 13F Buckingham Strategic Partners 7 379 −5,72 809 −4,94
2025-07-16 13F Arlington Capital Management, Inc. 6 283 0,29 689 1,18
2025-08-13 13F Northern Trust Corp 2 097 592 −32,72 229 917 −32,15
2025-08-12 13F Prudential Financial Inc 1 659 426 −1,40 181 890 −0,56
2025-07-25 13F Clarendon Private LLC 7 865 11,83 862 12,83
2025-07-09 13F Market Street Wealth Management Advisors Llc 2 650 0,00 290 0,69
2025-07-24 13F Eastern Bank 6 119 −32,36 671 −31,84
2025-08-08 13F Kingsview Wealth Management, LLC 236 571 3,14 25 931 4,01
2025-07-09 13F Dynamic Advisor Solutions LLC 9 430 9,00 1 034 9,89
2025-08-12 13F Integrated Advisors Network LLC 66 288 −11,37 7 266 −10,63
2025-08-04 13F Kovack Advisors, Inc. 2 189 240
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 645 −70,18 180 −69,95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 403 0,00 151 0,67
2025-07-30 13F Greenup Street Wealth Management Llc 6 297 1,98 690 2,83
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 6 879 −65,56 754 −65,25
2025-05-15 13F Proquility Private Wealth Partners, LLC 11 088 −5,01 1 205 −3,37
2025-07-15 13F Wela Strategies, Inc. 220 689 0,48 24 190 1,33
2025-08-04 13F Atria Investments Llc 207 684 −52,54 22 764 −52,13
2025-07-10 13F Kmg Fiduciary Partners, Llc 14 108 4,94 1 546 5,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 37 505 0,00 4 111 0,83
2025-08-11 13F Eq Llc 11 607 −81,06 1 272 −80,90
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 744 −21,62 301 −20,84
2025-08-07 13F Nwam Llc 9 796 −1,56 1 074 −0,74
2025-08-14 13F Bank Of America Corp /de/ Put 1 475 700 −83,97 161 751 −83,84
2025-07-29 13F Aspiriant, Llc 21 626 2 370
2025-05-06 13F a16z Perennial Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Freedom Financial Partners LLC 14 153 −1,26 1 551 −0,39
2025-07-24 13F Blair William & Co/il 12 401 20,06 1 359 21,12
2025-07-22 13F Merit Financial Group, LLC 19 854 197,13 2 176 199,72
2025-08-14 13F Bank Of America Corp /de/ 18 069 386 −2,19 1 980 585 −1,36
2025-08-15 13F Strategic Investment Advisors / MI 128 619 −8,17 14 083 −7,50
2025-08-19 13F Asset Dedication, LLC 9 1
2025-08-04 13F Hantz Financial Services, Inc. 101 0
2025-08-13 13F Everstar Asset Management, LLC 6 375 −5,90 699 −5,16
2025-05-09 13F Ontario Teachers Pension Plan Board Put 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F IPG Investment Advisors LLC 40 186 532,15 4 405 538,26
2025-07-11 13F Cypress Financial Planning Llc 8 018 1,37 879 2,21
2025-08-04 13F Keybank National Association/oh 221 950 −7,10 24 328 −6,32
2025-07-25 13F Atria Wealth Solutions, Inc. 54 882 −57,39 6 006 −57,10
2025-07-31 13F Wealthfront Advisers Llc 9 254 116 −4,98 1 014 344 −4,18
2025-08-14 13F Talon Private Wealth, LLC 912 −58,22 100 −58,23
2025-08-14 13F Jane Street Group, Llc Put 3 420 000 108,88 374 866 110,65
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 2 710 900 15,75 297 142 16,73
2025-08-11 13F HighTower Advisors, LLC 339 758 10,03 37 241 10,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28 165 0,06 3 061 1,80
2025-08-12 13F Legal & General Group Plc 15 068 −87,77 1 652 −87,67
2025-07-21 13F Curran Financial Partners, LLC 92 385 −36,55 10 126 −36,01
2025-07-25 13F Concurrent Investment Advisors, LLC 19 655 41,58 2 154 42,84
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 143 18,45 125 20,19
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2 712 28,41 297 29,69
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-08-14 13F Full Sail Capital, LLC 38 068 −3,49 4 173 −2,68
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F Alteri Wealth LLC 10 361 16,60 1 136 17,62
2025-07-16 13F TigerOak Management, L.L.C. 2 458 0,08 269 1,13
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2 399 0,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-08-08 13F Kaizen Financial Strategies 6 356 6,38 697 7,24
2025-08-12 13F Laurel Wealth Advisors LLC 1 167 018 10 664,86 11 −99,15
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 48 829 5 273
2025-07-15 13F Farrell Financial LLC 28 762 −0,62 3 153 0,22
2025-04-30 13F Sofos Investments, Inc. 66 −2,94 7 0,00
2025-08-06 13F Wedbush Securities Inc 10 633 −31,50 1 0,00
2025-07-28 13F BRYN MAWR TRUST Co 4 634 −1,80 508 −0,98
2025-08-11 13F Regal Investment Advisors LLC 209 214 1,48 22 932 2,33
2025-08-12 13F White Pine Capital Llc 6 552 115,81 718 118,24
2025-08-14 13F First Foundation Advisors 65 411 −2,88 7 170 −2,06
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-04-29 13F SimpliFi, Inc. 0 −100,00 0
2025-08-07 13F Lakeridge Wealth Management LLC 119 090 5,37 13 054 6,26
2025-04-29 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 113 480 46,34 12 439 45,10
2025-08-12 13F Allianz Investment Management U.S. LLC 7 862 205 −9,79 861 776 −7,01
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 9 015 22,30 988 23,35
2025-08-12 13F Insigneo Advisory Services, Llc 20 134 7,48 2 207 8,35
2025-07-07 13F Modus Advisors, LLC 58 890 2,48 6 455 3,35
2025-08-07 13F Rathbone Brothers plc 9 583 0,76 1 050 1,65
2025-05-07 13F Carrera Capital Advisors 0 −100,00 0
2025-07-15 13F IMS Capital Management 2 735 −26,77 300 −26,17
2025-05-15 13F Fir Tree Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-10 13F Brady Family Wealth, Llc 21 274 −0,55 2 332 0,26
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 187 361 0,32 20 537 1,16
2025-07-22 13F Warwick Investment Management, Inc. 14 369 −30,30 1 575 −29,73
2025-08-14 13F BlueCrest Capital Management Ltd Put 50 000 5 480
2025-08-14 13F Ieq Capital, Llc 12 070 1,32 1 323 2,24
2025-08-04 13F Creative Financial Designs Inc /adv 5 890 0,75 646 1,57
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 281 −0,04 250 0,81
2025-05-28 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares 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 38 367 0,00 4 170 1,73
2025-07-31 13F Money Design Co.,Ltd. 1 558 854 6,09 171 6,92
2025-08-20 13F Forefront Wealth Partners, LLC 14 007 5,21 1 497 3,46
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares 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 188 −99,72 21 −99,73
2025-07-22 13F Joule Financial, LLC 242 784 2,17 26 612 3,04
2025-07-09 13F Alesco Advisors Llc 5 300 0,00 581 0,69
2025-08-01 13F Vision Financial Markets Llc 4 000 0,00 438 0,92
2025-08-12 13F Ci Investments Inc. 188 110 7,44 21 5,26
2025-08-12 13F Jefferies Financial Group Inc. 280 135 1 109,46 30 706 1 119,90
2025-09-04 13F SevenBridge Financial Group, LLC 42 994 −25,89 4 716 −23,74
2025-08-15 13F Lantern Wealth Advisors, LLC 37 582 12,56 4 119 15,48
2025-08-12 13F TCTC Holdings, LLC 500 0,00 55 0,00
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-07 13F Life Line Wealth Management Llc 3 757 −2,97 412 −2,14
2025-08-12 13F FreeGulliver LLC 8 460 0,00 927 0,87
2025-08-15 13F/A Rakuten Securities, Inc. 22 29,41 2 100,00
2025-08-06 13F Modera Wealth Management, LLC 4 408 −1,78 483 −0,82
2025-08-08 13F Thrive Capital Management, LLC 8 582 941
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 113 −30,72 1 218 −30,12
2025-08-01 13F Bessemer Group Inc 16 194 −1,75 2 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 87 082 0,00 9 403 0,49
2025-08-14 13F Financial Engines Advisors L.L.C. 10 653 146 −0,19 1 167 692 0,66
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16 379 −25,00 1 795 −24,36
2025-07-29 13F Koshinski Asset Management, Inc. 7 680 −9,34 842 −8,59
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 917 684 10,76 100 587 11,70
2025-05-15 13F Permanens Capital L.P. 0 −100,00 0
2025-07-09 13F Summit Financial Consulting LLC 4 235 −97,50 464 −97,48
2025-08-11 13F Independent Advisor Alliance 4 560 12,59 500 13,41
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 41 079 −3,90 4 503 −3,10
2025-08-11 13F FSA Wealth Management LLC 20 2
2025-08-12 13F SRS Capital Advisors, Inc. 276 008 4,55 30 253 5,44
2025-05-14 13F One Capital Management, LLC 0 −100,00 0
2025-07-08 13F Red Spruce Capital, LLC 2 207 0,00 242 0,84
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-05-14 13F Apexium Financial, Lp 0 −100,00 0
2025-08-08 13F King Wealth 15 885 −5,33 2 0,00
2025-05-16 13F Coordinated Financial Services, Inc./CO 17 981 67,05 1 954 69,47
2025-08-14 13F Harmony Asset Management Llc 3 332 79,72 365 81,59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 443 905 111,95 48 656 113,75
2025-08-05 13F Fourth Dimension Wealth, LLC 3 134 −31,91 344 −31,40
2025-07-31 13F TSA Wealth Managment LLC 3 042 −5,32 333 −4,58
2025-08-25 NP Dreyfus High Yield Strategies Fund 11 030 45,71 1 209 46,96
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 052 0,00 0
2025-08-14 13F Jain Global LLC Put 155 700 −46,31 17 066 −45,86
2025-09-19 13F Canal Capital Management, LLC 174 338 0,76 19 109 1,61
2025-07-23 13F Peak Financial Management, Inc. 3 811 0,08 418 0,97
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC Call 150 000 −48,28 16 442 −47,84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 278 4,93 140 6,06
2025-08-14 13F Sig Brokerage, Lp 20 848 2 285
2025-07-22 13F Berger Financial Group, Inc 4 195 −0,43 460 0,44
2025-08-14 13F Sig Brokerage, Lp Put 15 000 100,00 1 644 101,72
2025-08-14 13F MidWestOne Financial Group, Inc. 23 834 −33,03 2 612 −32,47
2025-07-30 13F CMG Global Holdings, LLC 12 835 −0,71 1 396 0,58
2025-08-14 13F L2 Asset Management, LLC 1 989 218
2025-07-28 13F Rosenberg Matthew Hamilton 636 −38,01 70 −37,84
2025-08-08 13F Avantax Advisory Services, Inc. 91 401 −2,38 10 018 −1,55
2025-07-24 13F Ronald Blue Trust, Inc. 669 −24,58 73 −23,96
2025-07-31 13F Forte Asset Management Llc 4 014 0,00 440 0,69
2025-08-12 13F Financial Advocates Investment Management 14 085 −18,94 1 544 −14,99
2025-08-13 13F West Wealth Group, LLC 0 −100,00 0
2025-07-24 13F MSH Capital Advisors LLC 2 501 274
2025-07-31 13F Oak Harbor Wealth Partners, Llc 23 0,00 3 0,00
2025-08-14 13F/A Forefront Analytics, LLC 1 975 216
2025-07-15 13F Main Street Group, LTD 83 9
2025-08-12 13F Putnam Fl Investment Management Co 54 115 2,35 5 932 3,22
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 53 000 0,00 5 723 0,47
2025-05-15 13F Graham Capital Management, L.P. Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 2 227 578 7 256,84 244 165 7 319,14
2025-07-14 13F Chapin Davis, Inc. 2 320 0,04 254 0,79
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 22 625 −17,91 2 480 −17,23
2025-08-14 13F Susquehanna International Group, Llp Call 379 800 −90,40 41 630 −90,32
2025-08-14 13F Susquehanna International Group, Llp Put 5 577 200 111,50 611 317 113,29
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 195 0,00 21 0,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 040 634 −69,47 114 064 −69,21
2025-07-16 13F Vision Capital Management, Inc. 163 124 3,28 17 880 4,15
2025-08-06 13F Adviser Investments LLC 58 046 −1,38 6 362 −0,55
2025-08-13 13F First Trust Advisors Lp 57 282 0,31 6 279 1,16
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 2 037 0,00 223 0,90
2025-07-31 13F United Community Bank 141 −22,10 15 −21,05
2025-08-01 13F Solstein Capital, LLC 5 137 −0,54 563 0,36
2025-08-11 13F United Capital Financial Advisers, Llc 8 414 −77,44 922 −77,25
2025-08-11 13F Private Advisor Group, LLC 82 079 20,76 8 997 21,78
2025-08-07 13F Commerce Bank 27 967 0,75 3 065 1,59
2025-07-17 13F Mokosak Advisory Group, LLC 29 388 −4,09 3 221 −3,27
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6 632 −45,19 727 −44,79
2025-07-23 13F Charter Trust Co 45 288 −3,04 4 964 −2,21
2025-07-29 13F International Assets Investment Management, Llc 2 916 −21,42 320 −20,84
2025-08-14 13F Fairview Capital Investment Management, Llc 42 460 −10,30 4 654 −9,54
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 45 555 4 993
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-04-09 13F Sarasin & Partners LLP 16 375 1 850
2025-08-08 13F TD Capital Management LLC 240 0,00 26 0,00
2025-08-14 13F Millennium Management Llc Call 4 170 100 2 291,11 457 085 2 311,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 136 835 0,00 14 998 0,85
2025-07-18 13F Consolidated Portfolio Review Corp 1 852 −4,98 203 −4,27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 800 0,00 88 1,16
2025-07-15 13F Sheets Smith Wealth Management 5 671 −2,02 622 −1,27
2025-08-06 13F Nvwm, Llc 69 735 14,64 7 644 15,61
2025-07-24 13F Leo Wealth, LLC 220 779 157,99 24 215 160,34
2025-08-08 13F ProVise Management Group, LLC 3 272 0,00 359 0,85
2025-08-14 13F LM Advisors LLC 3 294 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −118 43,90 −13 50,00
2025-07-28 13F Mutual Advisors, LLC 67 910 −2,70 7 401 −1,80
2025-08-13 13F MetLife Investment Management, LLC 941 560 −1,23 103 204 −0,39
2025-08-19 13F National Asset Management, Inc. 5 433 −43,02 595 −41,55
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Intergy Private Wealth, LLC 10 910 20,51 1 196 21,57
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-07 13F Fonville Wealth Management LLC 6 066 8,79 665 10,12
2025-08-12 13F PKS Advisory Services, LLC 35 846 −8,51 3 929 −7,60
2025-08-14 13F Millennium Management Llc Put 1 485 600 56,38 162 837 57,70
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 4 908 920 6,26 537 973 7,14
2025-08-08 13F CNO Financial Group, Inc. 125 000 0,00 13 701 0,85
2025-07-22 13F Wealthcare Advisory Partners LLC 6 934 12,31 760 13,11
2025-08-13 13F Level Four Advisory Services, Llc 18 456 −38,54 2 023 −38,00
2025-08-14 13F Toronto Dominion Bank 100 000 −66,67 10 961 −66,38
2025-08-19 13F Anchor Investment Management, LLC 262 21,30 29 21,74
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. 6 524 −1,39 713 −0,83
2025-08-14 13F Brasada Capital Management, Lp 18 162 −7,87 1 981 −4,58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 201 553 0,60 22 4,76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 522 −15,28 386 −14,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 54 345 0,00 5 957 0,85
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 2 129 11,64 233 12,56
2025-08-26 NP Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 26 800 3,05 2 938 3,93
2025-07-25 13F Summa Corp. 5 100 −20,93 559 −20,26
2025-08-12 13F EFG Asset Management (Americas) Corp. 92 130 35,05 10 098 36,20
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-04-18 13F Optivise Advisory Services LLC 0 −100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 4 423 974 492,21 484 912 497,23
2025-08-14 13F Note Advisors, LLC 25 595 3,65 2 805 4,55
2025-05-01 13F Gould Asset Management Llc /ca/ 0 −100,00 0
2025-07-30 13F Lionsbridge Wealth Management LLC 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 1 280 0,00 140 0,72
2025-08-01 13F Centerpoint Advisors, LLC 594 0,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 328 023 −12,71 35 955 −11,97
2025-07-14 13F Farmers & Merchants Investments Inc 698 −10,74 77 −9,52
2025-07-23 13F Ameliora Wealth Management Ltd. 1 475 0,00 162 0,63
2025-08-14 13F Millennium Management Llc 304 782 553,31 33 407 558,92
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-10 13F Security National Bank 560 0,00 61 1,67
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 000 −20,38 10 961 −19,71
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 102 483 −10,04 11 233 −9,28
2025-07-21 13F Ascent Group, LLC 14 518 26,10 1 591 27,18
2025-08-04 13F Assetmark, Inc 2 041 487 0,07 223 767 0,92
2025-08-15 13F Tower Research Capital LLC (TRC) 1 003 −97,67 110 −97,67
2025-07-22 13F DAVENPORT & Co LLC 2 231 −6,30 245 −5,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 −342 788 −238,90 −689 −102,57
2025-08-06 13F Financial Advisory Corp /ut/ /adv 31 226 −59,45 3 −62,50
2025-08-06 13F Stonebridge Financial Planning Group, LLC 11 468 2,18 1 257 3,12
2025-08-13 13F Hbk Investments L P Put 84 000 9 207
2025-08-07 13F Resources Investment Advisors, LLC. 29 771 −1,29 3 263 −0,46
2025-08-12 13F EMG Holdings, L.P. Put 0 −100,00 0
2025-07-17 13F KG&L Capital Management,LLC 26 570 3,47 2 912 4,37
2025-08-14 13F Modern Wealth Management, LLC 211 318 23 162
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 11 860 0,00 1 281 0,47
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 198 603 −40,27 21 769 −39,76
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares 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 41 −97,23 4 −97,50
2025-07-22 13F Olistico Wealth, LLC 1 050 0,00 115 0,88
2025-08-11 13F Mount Lucas Management LP 6 945 0,13 761 1,06
2025-08-14 13F Toroso Investments, LLC 2 873 −63,43 314 −63,18
2025-06-03 13F Invst, LLC 29 364 0,59 3 192 2,34
2025-07-30 13F Brookstone Capital Management 13 280 −0,41 1 456 0,41
2025-08-07 13F Topel & Distasi Wealth Management, LLC 90 585 −2,11 9 929 −1,27
2025-08-14 13F Horizon Investments, LLC 123 631 344,38 13 446 348,20
2025-08-11 13F FineMark National Bank & Trust 19 340 −10,67 2 120 −9,94
2025-07-11 13F/A Umb Bank N A/mo 19 589 −22,67 2 147 −22,01
2025-05-15 13F Cascades Capital Asset Management, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 114 405 3,67
2025-07-28 13F Hudson Capital Management LLC 129 118 −0,22 14 153 0,62
2025-08-07 13F Alliance Wealth Management Group 58 617 3,84 6 425 4,71
2025-07-30 13F Eqis Capital Management, Inc. 40 795 −5,71 4 472 −4,91
2025-08-11 13F Wealthgarden F.s. Llc 7 696 2,04 840 2,44
2025-07-31 13F CNB Bank 1 867 0,00 205 0,99
2025-07-22 13F Mascoma Wealth Management LLC 420 0,00 46 2,22
2025-08-14 13F Wells Fargo & Company/mn Call 124 400 −88,95 13 635 −88,86
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 154 145 40,56 16 896 41,75
2025-07-21 13F J. Safra Sarasin Holding AG 15 000 0,00 1 644 0,86
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2 674 0,00 293 1,03
2025-07-15 13F Td Private Client Wealth Llc 204 954 3,74 22 465 4,62
2025-07-22 13F Miracle Mile Advisors, LLC 2 931 4,01 321 4,90
2025-08-08 13F United Asset Strategies, Inc. 2 418 265
2025-08-15 13F High Falls Advisors, Inc 6 814 −35,19 747 −34,68
2025-08-14 13F Operose Advisors LLC 1 430 26,66 157 27,87
2025-07-15 13F North Star Investment Management Corp. 683 0,74 75 1,37
2025-07-17 13F LexAurum Advisors, LLC 17 451 0,00 1 913 0,84
2025-07-31 13F Asset Management One Co., Ltd. 137 280 13,38 15 047 14,34
2025-08-05 13F Northcape Wealth Management, Llc 129 575 −0,02 14 203 0,82
2025-07-21 13F Syntax Research, Inc. 34 468 13,91 3 778 14,87
2025-08-13 13F HAP Trading, LLC Put 19 100 29,05 17 −50,00
2025-08-29 13F Total Investment Management Inc 240 26
2025-08-13 13F Saiph Capital, LLC 3 616 36,09 396 37,50
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 0
2025-08-04 13F Cottage Street Advisors LLC 3 757 1,08 412 1,99
2025-08-04 13F Pinnacle Associates Ltd 6 403 0,03 702 0,86
2025-08-13 13F Walleye Capital LLC 184 189 −53,95 20 189 −53,57
2025-07-18 13F Union Bancaire Privee, UBP SA 27 764 0,00 2 961 0,41
2025-07-23 13F Prime Capital Investment Advisors, LLC 17 683 −72,69 1 938 −72,46
2025-08-13 13F Walleye Capital LLC Put 1 355 700 6,58 148 598 7,48
2025-08-14 13F Main Street Financial Solutions, LLC 7 652 1,07 839 1,95
2025-08-13 13F Walleye Capital LLC Call 92 800 −83,07 10 172 −82,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 1 074 500 −45,16 117 776 −44,70
2025-08-11 13F TRUE Private Wealth Advisors 5 062 −2,60 555 −1,77
2025-07-24 13F Us Bancorp \de\ 61 614 7,73 6 754 8,64
2025-08-08 13F ERTS Wealth Advisors, LLC 29 160 −22,69 3 196 −22,03
2025-07-31 13F CVA Family Office, LLC 3 153 0,06 346 0,88
2025-08-12 13F Viawealth, Llc 18 978 −14,22 2 080 −13,48
2025-08-14 13F Financial Advisory Service, Inc. 54 1,89 6 0,00
2025-07-23 13F Wheelhouse Advisory Group LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 264 1,15 29 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 11 748 3,48 1 288 4,38
2025-07-30 13F Paul Damon & Associates, Inc. 9 903 −2,20 1 085 −1,36
2025-08-01 13F Biltmore Family Office, LLC 250 −16,67 27 −15,62
2025-05-15 13F Certior Financial Group, Llc 0 −100,00 0
2025-07-17 13F Keystone Global Partners, LLC 65 469 28,17 7 176 29,27
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 47 383 −18,32 5 116 −17,92
2025-07-24 13F Etesian Wealth Advisors, Inc. 6 386 −28,46 700 −27,94
2025-07-22 13F Powell Investment Advisors, LLC 1 063 −45,32 117 −45,02
2025-07-25 13F NorthRock Partners, LLC 1 061 10,18 116 11,54
2025-08-13 13F Ofc Financial Planning, Llc 7 338 0,00 804 0,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 438 363 −19,03 48 049 −18,34
2025-07-15 13F Bay Capital Advisors, LLC 4 203 −72,43 461 −72,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 666 −291,06 −4 −103,23
2025-08-12 13F Waterloo Capital, L.P. 26 785 1 005,45 2 936 1 015,97
2025-07-14 13F Ridgewood Investments LLC 6 681 −4,94 732 −4,06
2025-08-14 13F Wells Fargo & Company/mn 5 092 295 21,37 558 166 22,40
2025-07-22 13F Rockingstone Advisors LLC 6 375 −13,65 699 −12,97
2025-07-29 13F Riverbend Wealth Management, LLC 2 605 286
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −61 −3,17 −7 0,00
2025-07-29 13F Mezzasalma Advisors, LLC 3 386 0,00 371 0,82
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 10 281 −4,29 1 127 −3,51
2025-07-30 13F Berkeley Capital Partners, LLC 17 770 −0,03 1 948 0,83
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-30 13F MEMBERS Trust Co 1 491 422 −3,57 163 475 −2,76
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-07-17 13F Melfa Wealth Management, Llc 14 236 2,22 1 560 3,11
2025-08-15 13F Chapman Financial Group, Llc 1 954 −4,87 214 −2,28
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 75 770 149,75 8 235 140,30
2025-05-12 13F Condor Capital Management 0 −100,00 0
2025-08-13 13F Orleans Capital Management Corp/la 12 935 0,78 1 418 1,58
2025-08-14 13F Boston Private Wealth Llc 2 628 288
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 12 769 41,74 1 376 37,46
2025-07-23 13F Fortis Advisors, LLC 2 085 229
2025-08-07 13F Winthrop Capital Management, LLC 97 300 −0,25 11 0,00
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares 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 0 −100,00 0 −100,00
2025-08-12 13F Founders Financial Alliance, LLC 8 077 −7,55 885 −6,74
2025-07-21 13F Ntv Asset Management Llc 3 406 −4,22 373 −3,37
2025-08-14 13F Cubist Systematic Strategies, LLC 56 6
2025-08-14 13F EP Wealth Advisors, Inc. 5 480 26,59 601 27,66
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 16 685 72,28 1 829 73,76
2025-08-07 13F Shared Vision Wealth Group LLC 3 690 −27,62 403 −27,44
2025-08-14 13F UBS Group AG 5 027 382 9,47 551 051 10,40
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 0,00 3 0,00
2025-08-14 13F UBS Group AG Call 2 749 600 266,61 301 384 269,72
2025-07-24 13F Invictus Private Wealth, Llc 89 193 23,33 9 776 24,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 385 977 15,47 42 307 16,45
2025-08-12 13F Franklin Resources Inc 22 112 −3,78 2 424 −2,96
2025-08-12 13F Zacks Investment Management 154 104 0,33 16 891 1,18
2025-08-07 13F Fountainhead AM, LLC 2 215 3,50 243 4,31
2025-07-29 13F Empirical Asset Management, LLC 2 374 −16,41 260 −15,58
2025-07-17 13F Global Trust Asset Management, LLC 448 −48,68 49 −47,87
2025-08-14 13F UBS Group AG Put 1 351 000 343,82 148 083 347,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 635 584 46,28 69 499 47,06
2025-08-01 13F Aozora Bank, Ltd. 60 000 0,00 7 0,00
2025-08-04 13F BLB&B Advisors, LLC 8 882 −8,55 974 −7,77
2025-08-13 13F Congress Wealth Management LLC / DE / 19 119 −0,85 2 096 −0,05
2025-08-14 13F Paloma Partners Management Co 69 073 7 571
2025-08-18 13F/A Westwood Holdings Group Inc 30 866 −4,45 3 383 −3,65
2025-08-18 13F/A Hudson Bay Capital Management LP 780 000 85 496
2025-08-13 13F Financial Freedom, LLC 952 1,17 104 1,96
2025-08-11 13F Beta Wealth Group, Inc. 74 462 8 162
2025-07-09 13F Keystone Wealth Services, LLC 16 347 −0,55 1 792 0,28
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 27
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 963 500 −16,13 105 609 −15,42
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 716 9,12 1 284 10,12
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2 081 228
2025-09-22 13F Caldwell Trust Co 3 601 0,00 395 0,77
2025-07-29 13F Stephens Inc /ar/ 77 963 −0,69 8 546 0,15
2025-08-14 13F Aft, Forsyth & Company, Inc. 2 624 0,08 288 1,06
2025-07-01 13F Harbor Investment Advisory, Llc 2 600 0,00 285 0,71
2025-07-17 13F/A Capital Investment Advisors, LLC 51 710 0,24 5 668 1,09
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3 223 −14,58 353 −13,90
2025-08-12 13F Fortis Capital Management LLC 1 951 −45,70 214 −45,38
2025-08-04 13F Daymark Wealth Partners, Llc 5 158 −2,68 565 −1,91
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 236 539 10,54 25 927 11,48
2025-08-11 13F Atlantic Private Wealth, LLC 35 0,00 4 0,00
2025-08-12 13F GDS Wealth Management 622 867 −5,38 68 272 −4,58
2025-07-18 13F Midwest Financial Group LLC 55 195 −15,28 6 050 −14,57
2025-07-24 13F IFP Advisors, Inc 13 426 0,86 1 472 1,73
2025-08-12 13F Bokf, Na 3 445 −27,50 378 −26,94
2025-08-13 13F Marshall Wace, Llp 334 200 −56,74 36 632 −56,38
2025-08-13 13F Leuthold Group, Llc 4 063 445
2025-08-13 13F Marshall Wace, Llp Call 16 400 1 798
2025-08-13 13F Hudson Portfolio Management LLC 4 767 19,12 523 20,28
2025-07-23 13F West Paces Advisors Inc. 500 0,00 55 0,00
2025-08-12 13F Barings Llc 71 727 −35,16 7 862 −34,62
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 10 381 −10,60 1 138 −9,90
2025-08-06 13F Genus Capital Management Inc. 98 127 0,50 10 756 1,35
2025-07-23 13F Axos Invest Inc. 69 804 −2,70 7 651 −1,87
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-04-24 13F Renaissancere Holdings Ltd 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 753 238 −25,68 82 562 −25,02
2025-08-11 13F TD Waterhouse Canada Inc. 83 747 −19,97 9 156 −19,46
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 190 21
2025-07-21 13F Financial Services Advisory Inc 123 939 5,25 13 585 6,14
2025-07-23 13F Ironwood Financial, llc 25 758 0,00 2 800 0,00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 34 662 3,87 3 799 4,77
2025-08-14 13F Goldman Sachs Group Inc 3 782 252 −51,29 414 573 −50,88
2025-08-06 13F Csenge Advisory Group 7 767 3,27 837 4,36
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 0 0
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 554 700 28,53 59 897 29,15
2025-08-11 13F Wescott Financial Advisory Group, LLC 30 803 5,28 3 376 6,20
2025-08-12 13F CIBC Private Wealth Group, LLC 263 397 17,25 28 871 22,04
2025-07-25 13F Hemington Wealth Management 378 0,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 937 −27,18 212 −26,64
2025-07-18 13F Dogwood Wealth Management LLC 66 7
2025-08-11 13F Principal Securities, Inc. 156 394 141,45 17 142 147,72
2025-07-16 13F Signature Resources Capital Management, LLC 368 0,00 40 2,56
2025-08-14 13F Sunbelt Securities, Inc. 13 485 −10,66 1 441 −12,20
2025-08-13 13F Cerity Partners LLC 61 630 55,42 6 755 56,73
2025-08-14 13F Arete Wealth Advisors, LLC 6 964 −45,04 1 −100,00
2025-08-14 13F Periscope Capital Inc. Put 400 000 8,11 43 844 9,02
2025-08-11 13F Rothschild Investment Llc 1 820 0,00 199 1,02
2025-08-14 13F Mariner, LLC 74 224 −1,26 8 132 −0,45
2025-05-01 13F Exchange Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 6 116 667
2025-07-23 13F Arcataur Capital Management LLC 18 100 −0,39 1 984 0,46
2025-08-06 13F First Horizon Advisors, Inc. 1 220 −33,73 134 −33,50
2025-08-01 13F Transcend Wealth Collective, Llc 3 466 −3,88 380 −3,07
2025-09-03 13F American Trust 2 257 247
2025-07-02 13F Central Pacific Bank - Trust Division 60 045 −9,90 6 582 −9,14
2025-08-14 13F Goldman Sachs Group Inc Call 1 200 000 −6,06 131 532 −5,26
2025-08-14 13F Goldman Sachs Group Inc Put 14 253 700 51,16 1 562 348 52,44
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 3
2025-08-13 13F Natixis 8 922 −37,67 978 −37,13
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-14 13F Signature Securities Group Corporation 22 012 10,49 2 413 11,41
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-24 13F Wealthstar Advisors, Llc 95 492 −11,45 10 467 −10,71
2025-08-04 13F Simon Quick Advisors, Llc 12 087 1 325
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 0 0
2025-09-09 13F NWF Advisory Services Inc. 2 654 −7,59 291 −7,05
2025-08-13 13F Hsbc Holdings Plc Put 85 000 9 311
2025-08-05 13F Towercrest Capital Management 138 636 6,62 15 196 7,52
2025-08-11 13F Cornerstone Planning Group LLC 51 −80,38 6 −81,48
2025-08-25 13F Silverlake Wealth Management Llc 12 252 1,94 1 343 2,76
2025-08-06 13F/A Flagship Private Wealth, LLC 28 429 3,76 3 116 4,67
2025-07-23 13F Avantra Family Wealth, Inc. 4 173 −2,43 457 −1,51
2025-08-05 13F Financial Sense Advisors, Inc. 14 061 2,20 1 541 3,08
2025-07-21 13F Pflug Koory, LLC 164 0,00 18 0,00
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 1 965 000 0,00 215 0,94
2025-08-06 13F Texas Yale Capital Corp. 2 504 13,56 274 14,64
2025-08-07 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-07 13F Private Advisory Group LLC 8 256 905
2025-07-22 13F Net Worth Advisory Group 103 851 13,35 11 383 14,31
2025-07-21 13F Jmac Enterprises Llc 75 467 15,06 8 272 16,02
2025-07-28 13F RFG Advisory, LLC 11 617 −34,97 1 273 −34,42
2025-07-23 13F Clear Creek Financial Management, LLC 13 914 −10,58 1 525 −9,82
2025-07-25 13F Cwm, Llc 34 350 8,83 4 0,00
2025-07-28 13F Cornerstone Wealth Group, LLC 3 539 −15,31 388 −14,76
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 2
2025-07-31 13F/A Avion Wealth 354 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 852 569 82,92 203 060 84,46
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 8 368 −0,30 917 0,55
2025-08-08 13F Passaic Partners LLC 0 −100,00 0
2025-07-29 13F ShoreHaven Wealth Partners, LLC 20 597 23,62 2 258 24,70
2025-07-28 13F Sagespring Wealth Partners, Llc 2 876 6,09 315 7,14
2025-07-23 13F Indiana Trust & Investment Management CO 7 677 −9,52 841 −8,79
2025-07-29 13F Interactive Financial Advisors 24 181 −2,43 2 651 −1,60
2025-08-14 13F Petrus Trust Company, LTA 187 374 −25,76 20 538 −25,13
2025-07-16 13F Legend Financial Advisors, Inc. 4 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 5 650 108,10 619 109,83
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2 943 0,58 323 1,58
2025-07-10 13F Piscataqua Savings Bank 110 0,00 12 9,09
2025-08-14 13F Capstone Investment Advisors, Llc 72 219 143,97 7 916 146,04
2025-08-14 13F Daiwa Securities Group Inc. 119 860 2,00 13 8,33
2025-07-18 13F Truist Financial Corp 627 280 71,40 68 756 72,85
2025-08-07 13F CENTRAL TRUST Co 277 −34,05 30 −33,33
2025-08-27 13F/A Brinker Capital Investments, LLC 19 183 −31,89 2 103 −31,33
2025-05-13 13F Kepos Capital LP 0 −100,00 0
2025-07-17 13F Kelly Financial Services LLC 4 382 5,67 480 6,67
2025-07-28 13F Morris Financial Concepts, Inc. 118 0,00 13 0,00
2025-08-08 13F Itau Unibanco Holding S.A. 75 0,00 8
2025-08-04 13F Pensionmark Financial Group, Llc 9 003 −30,93 987 −30,37
2025-07-25 13F Concord Wealth Partners 2 095 −1,97 230 −1,29
2025-08-14 13F Capstone Investment Advisors, Llc Put 300 000 −50,00 32 883 −49,58
2025-08-28 NP Northern Lights Fund Trust - Ocean Park Diversified Income ETF 11 138 −1,89 1 221 −1,05
2025-08-11 13F Brown Brothers Harriman & Co 8 115 5,39 889 6,34
2025-08-14 13F Prelude Capital Management, Llc 30 730 3 368
2025-05-28 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 908 581 45,83 98 754 40,30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 842 500 −35,56 92 346 −35,02
2025-08-04 13F Center for Financial Planning, Inc. 112 0,00 12 0,00
2025-08-13 13F Berkshire Asset Management Llc/pa 2 005 0,00 220 2,82
2025-07-16 13F Cresta Advisors, Ltd. 112 175 −8,46 12 296 −7,69
2025-08-11 13F Strategic Wealth Partners, Ltd. 158 434 0,69 17 366 2,59
2025-08-04 13F Premier Path Wealth Partners, LLC 1 947 213
2025-07-21 13F Hilltop National Bank 200 22
2025-08-04 13F Ledyard National Bank 9 644 0,00 1 057 0,86
2025-08-13 13F Jones Financial Companies Lllp 35 553 18,42 3 876 18,97
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 35 159 −46,34 3 854 −45,89
2025-07-14 13F Painted Porch Advisors LLC 154 17
2025-07-07 13F Nova Wealth Management, Inc. 25 3
2025-07-25 NP KDRN - Kingsbarn Tactical Bond ETF 2 100 0,00 226 −1,74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 433 0,28 157 0,65
2025-08-14 13F Cardiff Park Advisors, Llc 1 802 −8,85 198 −7,94
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 16 083 43,30 1 763 18,49
2025-08-12 13F Nuveen, LLC 8 872 157 37,08 972 477 38,24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 318 275 0,39 35 0,00
2025-08-08 13F Wealth Alliance 8 925 −2,80 978 −2,00
2025-08-13 13F Hsbc Holdings Plc 3 149 058 960,86 173 202 425,91
2025-07-03 13F Fiduciary Financial Group, Llc 70 803 7,36 7 742 11,54
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Nilsine Partners, LLC 1 850 −26,73 203 −26,28
2025-08-14 13F Hurley Capital, LLC 175 0,00 19 0,00
2025-05-02 13F Napatree Capital Llc 2 866 −6,52 312 −4,89
2025-07-24 NP SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A 19 323 −26,91 2 082 −28,13
2025-07-28 13F 5th Street Advisors, LLC 111 736 −14,92 12 247 −14,20
2025-07-29 13F Planned Solutions, Inc. 3 942 0,00 432 0,93
2025-08-12 13F Coldstream Capital Management Inc 3 616 0,00 396 0,76
2025-08-08 13F Larson Financial Group LLC 2 635 0,50 289 1,41
2025-07-17 13F Fifth Third Securities, Inc. 48 678 5,59 5 336 6,49
2025-07-22 13F Beacon Financial Advisory LLC 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4 785 27,19 525 28,43
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-17 13F Wagner Wealth Management, Llc 55 1,85 6 20,00
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 545 000 59 737
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 144 774 −37,71 235 089 −37,18
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 87 700 0,00 9 613 0,84
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 845 0,57 312 1,30
2025-08-14 13F SIH Partners, LLLP 419 386 45 969
2025-08-12 13F APG Asset Management US Inc. 4 428 000 340,60 484 158 343,36
2025-08-13 13F StoneX Group Inc. 13 116 4,87 1 438 5,74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 4 629 206 8 822,57 498 890 8 673,99
2025-07-22 13F Rochester Wealth Strategies, LLC 39 530 −17,82 4 333 −17,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 16 533 −16,33 1 812 −15,65
2025-08-13 13F Allie Family Office LLC 14 269 −10,31 1 564 −9,54
2025-07-23 13F Vontobel Holding Ltd. 61 325 0,66 6 722 1,51
2025-07-30 13F Pittenger & Anderson Inc 210 0,00 23 4,55
2025-08-12 13F AlphaCore Capital LLC 227 0,00 25 0,00
2025-08-13 13F Mackenzie Financial Corp 214 000 0,42 23 457 1,27
2025-08-14 13F Strategic Wealth Designers 2 0
2025-08-04 13F Integrity Alliance, Llc. 2 308 −7,86 253 −6,99
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 25 220 53,41 2 723 54,19
2025-08-07 13F Alpha Cubed Investments, LLC 208 215 16,85 22 822 17,84
2025-08-13 13F Schroder Investment Management Group 1 204 783 −28,68 132 056 −27,94
2025-07-25 13F We Are One Seven, LLC 21 498 −1,95 2 356 −1,13
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 −100,00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 11 180 246,24 1 225 250,00
2025-07-24 13F Costello Asset Management, INC 359 0,56 39 2,63
2025-07-30 13F Whittier Trust Co 1 123 0,00 123 0,82
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 27 592 5,47 3 024 6,37
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-30 NP SMILX - SMI 50/40/10 Fund 9 110 57,89 984 58,55
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-04-14 13F Greystone Financial Group, LLC 0 −100,00 0
2025-08-14 13F Dimension Capital Management Llc 2 513 0,00 275 0,73
2025-05-14 13F Credit Agricole S A 6 332 27,35 688 29,57
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 122 0,00 13 0,00
2025-07-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 3 535 −58,00 381 −58,79
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 4 195 460
2025-07-16 13F Register Financial Advisors LLC 703 −4,87 77 −3,75
2025-07-30 13F/A Alpha Wealth Funds, LLC 33 107 37,36 3 629 38,53
2025-08-14 13F Snowden Capital Advisors LLC 5 279 0,71 579 1,58
2025-08-14 13F Fort Point Capital Partners LLC 3 590 −28,80 394 −28,28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 402 0,00 921 0,77
2025-07-07 13F HMS Capital Management, LLC 131 032 −1,60 14 362 1,13
2025-07-17 13F Walker Asset Management, LLC 2 396 −1,48 263 −0,76
2025-08-15 13F Keel Point, LLC 26 418 −4,08 2 896 −3,27
2025-07-15 13F Patriot Investment Management Inc. 6 231 0,00 683 0,74
2025-07-17 13F Lazari Capital Management, Inc. 5 991 12,19 657 13,10
2025-08-14 13F Citadel Advisors Llc Call 2 949 600 −14,60 323 306 −13,88
2025-08-14 13F Citadel Advisors Llc Put 5 567 700 388,27 610 276 392,40
2025-07-31 13F Oppenheimer & Co Inc 136 351 6,57 14 945 7,47
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 15 070 −75,73 1 652 −75,53
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 165 000 −5,71 17 782 −7,29
2025-08-12 13F Sagil Capital Llp 36 200 3 968
2025-07-29 13F Bellecapital International Ltd. 9 173 0,00 1 005 0,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 11 000 −8,33 1 206 −7,59
2025-08-13 13F Dai-ichi Life Holdings, Inc. 102 642 −11,61 11 189 −11,18
2025-08-04 13F Templeton & Phillips Capital Management, LLC 1 416 0,00 155 1,31
2025-08-05 13F Bank of New York Mellon Corp 257 560 −80,05 28 231 −79,88
2025-07-15 13F Compagnie Lombard Odier SCmA 8 635 1,59 946 2,49
2025-07-14 13F Lewis Asset Management, LLC 5 144 564
2025-07-09 13F David J Yvars Group 49 727 453,38 5 450 458,40
2025-07-29 13F Ballast, Inc. 34 004 84,06 3 727 85,70
2025-07-31 13F Cosner Financial Group, LLC 16 811 −0,12 1 844 0,77
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 9 824 1 061
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KZ:LQD_KZ 111,74 US$
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