MTUM - iShares Trust - iShares MSCI USA Momentum Factor ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS)

iShares Trust - iShares MSCI USA Momentum Factor ETF
US ˙ BATS ˙ US46432F3964

Grundläggande statistik
Institutionella ägare 1007 total, 991 long only, 8 short only, 8 long/short - change of 8,01% MRQ
Genomsnittlig portföljallokering 0.7439 % - change of 13,33% MRQ
Institutionella aktier (lång) 71 282 389 (ex 13D/G) - change of 5,14MM shares 7,77% MRQ
Institutionellt värde (lång) $ 16 397 402 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) har 1007 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,287,199 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, Mercer Global Advisors Inc /adv, Fmr Llc, Raymond James Financial Inc, Morgan Stanley, LPL Financial LLC, Assetmark, Inc, BlackRock, Inc., Ameriprise Financial Inc, and Ronald Blue Trust, Inc. .

iShares Trust - iShares MSCI USA Momentum Factor ETF (BATS:MTUM) 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 17, 2025 is 253,22 / share. Previously, on September 18, 2024, the share price was 196,56 / share. This represents an increase of 28,83% over that period.

MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-18 13F SigFig Wealth Management, LLC 26 385 130,34 6 272 172,70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 977 0,03 1 410 −2,29
2025-07-23 13F Financial Life Advisors 2 017 −2,89 485 15,51
2025-08-05 13F GPS Wealth Strategies Group, LLC 911 −2,77 219 15,34
2025-08-14 13F Diversify Advisory Services, LLC 3 565 −18,50 884 −3,50
2025-08-14 13F AllSquare Wealth Management LLC 100 0,00 24 20,00
2025-07-16 13F Signaturefd, Llc 1 193 68,98 287 101,41
2025-08-14 13F Avant Capital LLC 25 071 −0,10 6 025 18,79
2025-07-29 13F BKD Wealth Advisors, LLC 2 227 0,91 535 19,96
2025-08-14 13F Money Concepts Capital Corp 1 562 −43,55 375 −32,92
2025-08-14 13F Vista Investment Management 1 314 0,00 316 18,87
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 5 500 455,56 1 322 560,50
2025-07-16 13F Register Financial Advisors LLC 85 0,00 20 17,65
2025-07-09 13F Bowman & Co S.C. 2 511 15,93 603 37,99
2025-07-07 13F Retirement Wealth Solutions LLC 3 294 4,34 792 23,98
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 43 119 1,46 10 362 20,63
2025-07-21 13F Fairvoy Private Wealth, LLC 17 589 3,17 4 227 22,63
2025-07-16 13F Bright Financial Advisors, Inc. 12 712 −0,13 3 055 18,78
2025-07-23 13F Venturi Wealth Management, LLC 3 543 −0,90 851 17,87
2025-08-06 13F North Capital, Inc. 39 0,00 9 28,57
2025-07-25 13F Investment Advisory Group, LLC 2 788 0,04 670 18,83
2025-07-28 13F Lunt Capital Management, Inc. 1 457 0,00 350 19,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 25 443 −9,29 6 114 7,85
2025-07-14 13F CRA Financial Services, LLC 3 232 0,00 777 18,84
2025-08-01 13F Liberty Wealth Management Llc 29 007 4,89 6 971 24,75
2025-08-08 13F Collaborative Wealth Managment Inc. 1 095 −2,49 263 16,37
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0
2025-07-16 13F ORG Partners LLC 9 274 16,26 2 201 35,72
2025-08-08 13F Biondo Investment Advisors, LLC 12 365 0,79 2 972 19,85
2025-08-14 13F D. E. Shaw & Co., Inc. 43 344 97,73 10 421 135,48
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 047 −6,18 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 096 −5,60 263 12,39
2025-07-24 13F Endeavor Private Wealth, Inc. 8 996 5,38 2 162 25,33
2025-07-28 13F Axxcess Wealth Management, Llc 4 112 44,28 988 71,53
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 430 0,23 103 19,77
2025-07-09 13F Veracity Capital LLC 1 096 −10,68 263 6,05
2025-07-14 13F AdvisorNet Financial, Inc 692 24,01 166 48,21
2025-08-12 13F Change Path, LLC 4 297 −32,67 1 033 −19,94
2025-07-14 13F Park Avenue Securities Llc 457 403 110
2025-08-14 13F Stage Harbor Financial, Llc 3 374 −6,90 811 10,66
2025-07-29 13F Members Advisory Group LLC 7 497 388,40 1 802 481,29
2025-07-08 13F Everpar Advisors Llc 1 765 30,16 424 55,31
2025-08-07 13F Vise Technologies, Inc. 22 001 682,12 5 287 808,42
2025-08-06 13F Commonwealth Equity Services, Llc 355 181 0,03 85 19,72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Summit Wealth Partners, LLC 1 033 248
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 33 −81,25 8 −80,00
2025-08-14 13F Synovus Financial Corp 6 269 −3,69 1 507 14,52
2025-07-31 13F Washington Trust Advisors, Inc. 1 600 0,00 385 18,89
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-23 13F RiverTree Advisors, LLC 3 430 824
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 295 13,13 2 056 41,02
2025-07-30 13F Advantage Trust Co 16 161 390,02 3 884 483,03
2025-07-28 13F RCS Financial Planning, LLC 3 825 10,93 919 32,04
2025-08-05 13F Wellington Shields & Co., LLC 200 100,00 48 140,00
2025-04-29 13F Hm Payson & Co 171 0,00 35 −2,86
2025-08-04 13F Atria Investments Llc 92 758 3,29 22 292 22,81
2025-08-14 13F Ancora Advisors, LLC 130 3 150,00 31
2025-08-11 13F Portside Wealth Group, LLC 1 084 261
2025-08-13 13F Providence Capital Advisors, LLC 17 4
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 3 146 −7,25 753 9,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 9 567 6,16 2 299 26,25
2025-08-15 13F Semmax Financial Advisors Inc. 13 0,00 3 50,00
2025-07-30 13F Bogart Wealth, LLC 558 3,14 134 22,94
2025-08-08 13F Advyzon Investment Management, LLC 4 662 1 173,77 1 120 1 434,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service 57 827 0,44 13 897 19,41
2025-08-15 13F CI Private Wealth, LLC 816 016 8,41 196 105 28,90
2025-08-14 13F Arizona PSPRS Trust 359 227 0,20 86 329 19,14
2025-08-06 13F Prospera Financial Services Inc 14 584 25,21 3 506 48,90
2025-07-28 13F Pettinga Financial Advisors, LLC 31 960 −2,75 7 681 15,63
2025-05-14 13F Huntington National Bank 46 15,00
2025-07-18 13F Ewa, Llc 1 546 −40,19 372 −28,93
2025-07-23 13F Detalus Advisors, LLC 11 732 −0,14 2 819 18,74
2025-08-11 13F Perennial Investment Advisors, LLC 25 094 9,81 6 035 30,57
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 24
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-25 13F Genesee Capital Advisors, LLC 15 026 −0,21 3 611 18,63
2025-08-14 13F Vident Advisory, LLC 21 839 7,86 5 248 28,22
2025-05-12 13F Sandy Spring Bank 3 1
2025-07-17 13F Janney Montgomery Scott LLC 433 871 −0,62 104 18,18
2025-08-08 13F Smithfield Trust Co 1 389 5,47 0
2025-05-15 13F Eight 31 Financial Llc 0 −100,00 0
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-07-18 13F First Pacific Financial 399 0,00 96 18,75
2025-07-21 13F Monticello Wealth Management, Llc 135 378 −1,28 32 534 17,38
2025-08-14 13F Citadel Advisors Llc Call 43 300 −52,57 10 406 −43,62
2025-08-14 13F Gotham Asset Management, LLC 2 215 532
2025-08-05 13F Fullcircle Wealth Llc 1 968 20,66 477 40,83
2025-08-14 13F Citadel Advisors Llc Put 68 700 10,27 16 510 31,11
2025-08-18 13F Tyler-Stone Wealth Management 7 330 −0,45 1 762 18,35
2025-08-06 13F Axim Planning & Wealth 978 235
2025-08-06 13F Valtinson Bruner Financial Planning LLC 853 205
2025-08-11 13F Brown Brothers Harriman & Co 799 0,00 192 19,25
2025-08-01 13F Strategic Financial Services, Inc, 219 357 −1,01 52 716 17,69
2025-08-14 13F Harvest Investment Services, LLC 1 140 274
2025-08-12 13F Aviso Financial Inc. 1 588 −23,91 382 −9,50
2025-08-08 13F Sensible Financial Planning & Management, LLC. 91 777 −4,25 22 056 13,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 16 572 1,02 3 983 20,12
2025-07-30 13F Principle Wealth Partners Llc 1 170 281
2025-08-15 13F First Heartland Consultants, Inc. 11 136 −57,65 2 676 −49,64
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F 5T Wealth, LLC 12 913 8,76 3 104 29,29
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-04 13F AdvisorShares Investments LLC 431 238 60,28 103 635 89,25
2025-08-05 13F Washburn Capital Management, Inc. 5 630 1 353
2025-07-29 13F Unison Advisors LLC 25 085 5,91 6 028 25,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 398 122,35 80 116,22
2025-07-30 13F Insight Advisors, LLC/ PA 880 211
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 838 −2,51 922 15,97
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 974 0,00 474 18,80
2025-08-01 13F New York Life Investment Management Llc 115 371 −8,40 27 726 8,90
2025-08-06 13F Regimen Wealth, Llc 3 492 839
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 19 664 8,14 4 765 29,66
2025-08-13 13F Maia Wealth LLC 2 602 11,34 625 35,28
2025-07-09 13F Baron Financial Group, LLC 1 675 −3,46 403 14,86
2025-07-14 13F Legacy Capital Group California, Inc. 970 233
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 163 280
2025-07-30 13F Financial Perspectives, Inc 6 0,00 1 0,00
2025-07-18 13F Trust Co Of Vermont 411 0,00 99 18,07
2025-08-13 13F Capital Analysts, Inc. 12 101 9,32 3 0,00
2025-08-08 13F Hartland & Co., LLC 2 678 −1,00 644 17,77
2025-08-11 13F Nomura Asset Management Co Ltd 2 240 538
2025-08-14 13F Alliancebernstein L.p. 3 705 5,86 890 25,88
2025-08-05 13F Integrity Financial Corp /WA 699 0,00 168 19,15
2025-07-31 13F CVA Family Office, LLC 16 732 −0,84 4 021 17,92
2025-07-10 13F Signal Advisors Wealth, LLC 2 357 26,72 566 50,93
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 6 619 32,78 1 376 36,64
2025-08-07 13F PFG Advisors 5 839 10,11 1 403 31,00
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 71 17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 44 195 −31,78 9 265 −34,74
2025-08-04 13F Arkadios Wealth Advisors 6 345 23,18 1 525 46,40
2025-07-09 13F High Probability Advisors, LLC 314 016 5,92 75 464 25,93
2025-07-23 13F LifeSteps Financial, Inc. 1 876 0,00 451 18,73
2025-07-15 13F Oxinas Partners Wealth Management LLC 2 315 −1,03 556 17,80
2025-07-15 13F Legacy Financial Group LLC 19 348 2,41 4 650 21,77
2025-08-14 13F Quantinno Capital Management LP 7 799 251,31 1 874 318,30
2025-07-10 13F Worth Asset Management, LLC 4 995 1 200
2025-07-16 13F St Germain D J Co Inc 18 0,00 4 33,33
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 1 251 0,00 301 19,05
2025-08-08 13F CFO4Life Group, LLC 64 097 −3,39 15 404 14,86
2025-07-30 13F Exencial Wealth Advisors, Llc 27 483 −1,91 6 605 16,62
2025-08-14 13F Smartleaf Asset Management LLC 8 433 −38,44 2 005 −27,15
2025-08-04 13F L.m. Kohn & Company 1 492 20,91 359 43,78
2025-08-14 13F Comerica Bank 18 260 −2,70 4 388 15,69
2025-08-07 13F Strategy Asset Managers Llc 1 033 0,10 248 19,23
2025-08-14 13F MGB Wealth Management, LLC 1 791 16,53 430 38,71
2025-06-06 13F Blue Oak Capital, LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 13 455 −6,17 3 181 13,57
2025-07-17 13F Nova R Wealth, Inc. 4 890 −11,46 1 175 5,29
2025-08-12 13F Calton & Associates, Inc. 2 663 640
2025-07-16 13F Kathmere Capital Management, LLC 175 869 −2,26 42 265 16,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9 067 −16,66 2 179 −0,91
2025-08-12 13F New Republic Capital, LLC 350 −38,16 84 −26,32
2025-08-14 13F Mpwm Advisory Solutions, Llc 410 32,26 99 58,06
2025-07-23 13F Tyche Wealth Partners LLC 2 500 2,59 601 21,95
2025-07-30 13F Strategic Blueprint, LLC 25 284 1,61 6 076 20,82
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Arrow Investment Advisors, LLC 16 903 −6,25 4 062 11,47
2025-08-14 13F Harwood Advisory Group, LLC 1 004 −9,71 241 4,78
2025-07-08 13F Apella Capital, LLC 175 423 −13,63 41 851 3,14
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 2 808 −16,78 1
2025-07-17 13F Raleigh Capital Management Inc. 2 307 −4,94 554 13,06
2025-08-05 13F Scarborough Advisors, LLC 48 487 −1,73 11 652 16,84
2025-08-06 13F Sound Financial Strategies Group, LLC 4 273 −6,68 1 027 10,92
2025-07-22 13F Strid Group, LLC 1 119 −9,17 269 7,63
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1 302 −13,95 313 2,30
2025-08-11 13F Actinver Wealth Management, Inc. 6 497 4,69 1 561 24,48
2025-07-08 13F Legacy Private Trust Co. 10 553 −6,67 2 536 10,98
2025-07-29 13F Goldstein Advisors, LLC 9 265 −1,37 2 227 17,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 247 426 1,14 59 461 20,25
2025-08-14 13F Bragg Financial Advisors, Inc 1 300 312
2025-08-14 13F Icon Wealth Advisors, LLC 49 710 1,16 11 946 20,28
2025-07-15 13F Armis Advisers, LLC 4 715 −2,10 1 129 13,14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 100 264
2025-08-11 13F Western Wealth Management, LLC 11 743 −2,23 2 822 16,28
2025-08-13 13F Baird Financial Group, Inc. 101 660 2,57 24 431 21,94
2025-07-21 13F Capital Planning LLC 33 713 −3,15 8 102 15,14
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 13F Private Trust Co Na 4 000 5,35 961 25,29
2025-07-15 13F Beacon Financial Planning, Inc 7 085 −4,28 1 703 13,77
2025-08-12 13F Howe & Rusling Inc 24 6
2025-07-23 13F HMV Wealth Advisors, LLC 1 268 0,00 305 18,75
2025-08-26 13F/A Thrivent Financial For Lutherans 3 680 −90,61 1 −100,00
2025-08-13 13F Berbice Capital Management LLC 7 609 27,20 1 829 51,20
2025-07-11 13F First PREMIER Bank 834 0,00 0
2025-08-08 13F Islay Capital Management, Llc 150 0,00 36 20,00
2025-08-14 13F Diversify Wealth Management, Llc 1 823 0,00 452 18,37
2025-07-17 13F Sound Income Strategies, LLC 8 972 1,22 2 156 20,38
2025-07-23 13F Eagle Strategies LLC 3 014 −0,63 724 18,30
2025-08-08 13F Strategies Wealth Advisors, LLC 857 206
2025-07-07 13F Insight Wealth Strategies, LLC 5 790 0,10 1 371 17,28
2025-07-25 13F Apollon Wealth Management, LLC 21 466 1,24 5 159 20,35
2025-08-05 13F EPG Wealth Management LLC 77 0,00 19 20,00
2025-08-14 13F Clark Capital Management Group, Inc. 287 510 69 094
2025-08-11 13F Citigroup Inc 456 395 −49,36 109 681 −39,80
2025-07-23 13F REAP Financial Group, LLC 226 11,33 54 31,71
2025-08-08 13F Pnc Financial Services Group, Inc. 502 479 −0,05 120 756 18,84
2025-08-13 13F Johnson Financial Group, Inc. 2 777 34,54 667 59,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 900 −1,25 1 899 17,38
2025-08-27 13F/A Squarepoint Ops LLC Put 10 700 −81,29 2 571 −77,76
2025-08-14 13F Raymond James Financial Inc 2 942 400 0,43 707 117 19,40
2025-08-27 13F/A Squarepoint Ops LLC Call 10 700 −81,65 2 571 −78,18
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-16 13F Fortune Financial Advisors, LLC 2 029 46,18 488 73,93
2025-08-13 13F Van Hulzen Asset Management, LLC 11 204 −0,61 2 693 18,17
2025-08-14 13F Warren Averett Asset Management, LLC 55 088 1,79 13 239 21,03
2025-07-22 13F Inlight Wealth Management, LLC 523 0,00 126 19,05
2025-08-04 13F Flagship Harbor Advisors, Llc 7 086 −0,56 1 703 18,19
2025-08-12 13F LPL Financial LLC 2 302 103 17,45 553 241 39,64
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 77 19
2025-07-30 13F LGT Financial Advisors LLC 260 −3,35 63 14,81
2025-08-14 13F Murphy & Mullick Capital Management Corp 145 −39,08 35 −29,17
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 333 729 −9,05 80 202 8,14
2025-07-16 13F Owen LaRue, LLC 1 959 1,45 471 20,51
2025-07-25 13F Sovereign Financial Group, Inc. 5 812 31,31 1 397 56,15
2025-05-13 13F Certus Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 333 −9,51 80 8,11
2025-07-08 13F Atlas Brown,Inc. 2 241 0,81 539 19,82
2025-07-23 13F Nbt Bank N A /ny 155 0,00 37 19,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 56 020 1,82 12 971 7,92
2025-08-05 13F Integrity Wealth Solutions LLC 1 822 0,05 438 19,07
2025-08-12 13F Del-Sette Capital Management, LLC 7 674 1 844
2025-08-14 13F Moneta Group Investment Advisors Llc 1 698 −23,75 408 −9,33
2025-07-10 13F Atticus Wealth Management, Llc 830 1 876,19 199 3 216,67
2025-08-08 13F Capital Investment Advisory Services, LLC 10 949 1,19 2 631 20,30
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-29 13F Straight Path Wealth Management 66 348 3,72 15 945 23,31
2025-07-16 13F Meredith Wealth Planning 87 151 4,98 20 944 24,82
2025-07-25 13F Cwm, Llc 899 569 −1,94 216 16,76
2025-07-15 13F Santori & Peters, Inc. 1 950 0,05 469 19,08
2025-08-13 13F GeoWealth Management, LLC 1 083 −98,19 260 −97,85
2025-07-22 13F Iron Horse Wealth Management, LLC 11 0,00 3 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 574 0,00 138 18,10
2025-07-03 13F Trust Co of the South 1 600 −44,96 385 −34,58
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1 895 0,00 455 7,57
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7 478 −0,66 1 797 18,15
2025-07-08 13F Canandaigua National Trust Co of Florida 1 214 292
2025-05-15 13F Glenmede Trust Co Na 3 327 0,00 672 −2,33
2025-05-15 13F Concorde Asset Management, LLC 1 889 378
2025-07-22 13F USAdvisors Wealth Management, LLC 1 372 859,44 0
2025-07-25 13F Richardson Financial Services Inc. 703 69,81 166 100,00
2025-08-25 NP DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF 176 622 −13,01 42 446 7,28
2025-07-14 13F Armstrong Advisory Group, Inc 3 918 28,12 942 48,89
2025-08-14 13F Camarda Financial Advisors, LLC 1 295 311
2025-08-05 13F State Of Michigan Retirement System 1 206 090 −6,87 289 848 10,72
2025-08-07 13F Sanchez Wealth Management Group 112 547 4,45 27 047 24,19
2025-07-24 13F Papp L Roy & Associates 1 852 0,38 445 19,62
2025-08-12 13F Archvest Wealth Advisors, Inc. 17 045 7,03 4 096 27,24
2025-08-13 13F Cresset Asset Management, LLC 13 183 −0,08 3 168 18,83
2025-07-21 13F Quent Capital, LLC 3 466 −44,88 833 −34,49
2025-07-30 13F Phillips Financial Management, Llc 45 11
2025-08-14 13F Quartz Partners, LLC 1 538 −1,79 370 16,77
2025-07-11 13F Spence Asset Management 2 614 1
2025-08-08 13F Parker Investment Management, LLC 7 329 1 761
2025-07-21 13F Yeomans Consulting Group, Inc. 33 399 7 909
2025-07-23 13F Trueblood Wealth Management, LLC 3 207 8,09 771 28,55
2025-08-14 13F Family Management Corp 57 14
2025-08-05 13F Claro Advisors LLC 10 448 3,29 2 511 22,80
2025-07-15 13F World Equity Group, Inc. 2 893 −4,62 695 13,38
2025-07-23 13F Armbruster Capital Management, Inc. 208 216 1,19 50 038 20,31
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-24 13F Columbia Advisory Partners Llc 15 882 16,51 3 817 38,51
2025-08-13 13F Scotia Capital Inc. 19 264 −5,68 4 630 12,14
2025-08-14 13F Great Valley Advisor Group, Inc. 2 389 7,61 574 28,13
2025-07-23 13F Citizens National Bank Trust Department 869 0,00 209 18,86
2025-07-25 13F Stephens Consulting, LLC 894 0,00 215 18,89
2025-08-12 13F Wood Tarver Financial Group, LLC 851 0,00 0 −100,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 489 0,00 358 19,00
2025-08-05 13F Wellington Shields Capital Management, LLC 3 630 476,19 872 586,61
2025-07-23 13F Sax Wealth Advisors, Llc 22 260 2,58 5 349 21,96
2025-08-12 13F Intellus Advisors LLC 1 030 248
2025-07-31 13F First Business Financial Services, Inc. 20 335 0,00 4 887 18,88
2025-08-01 13F Mendel Money Management 1 536 −8,02 369 9,50
2025-08-01 13F SYM FINANCIAL Corp 1 316 26,17 316 50,48
2025-08-06 13F One Wealth Capital Management, Llc 7 337 −1,12 1 763 17,61
2025-08-12 13F Absolute Capital Management, LLC 2 544 30,73 612 55,47
2025-07-11 13F Lantz Financial LLC 6 073 12,71 1 460 33,98
2025-08-14 13F AYAL Capital Advisors Ltd Put 145 000 34 846
2025-04-22 13F Cobblestone Asset Management LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 591 5,85 382 26,07
2025-07-23 13F Tcfg Wealth Management, Llc 1 533 6,98 368 27,34
2025-07-24 13F Rice Partnership, LLC 81 19
2025-08-25 NP DWUS - AdvisorShares Dorsey Wright FSM US Core ETF 254 616 −5,37 61 189 12,51
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 207 −47,66 1 011 −37,75
2025-08-13 13F Walleye Trading LLC Put 7 900 64,58 1 899 95,67
2025-08-13 13F StoneX Group Inc. 1 590 3,65 382 23,23
2025-07-22 13F Team Financial Group, LLC 374 90
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-15 13F Elevated Capital Advisors, LLC 1 775 0,00 359 0,00
2025-08-08 13F MTM Investment Management, LLC 2 522 0,00 606 18,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 40 200 −21,94 9 308 −17,26
2025-07-24 13F Capital Advisors, Ltd. LLC 19 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 7 767 1 943,95 1 867 2 355,26
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 505 508,43 121 656,25
2025-07-09 13F Breakwater Capital Group 2 424 15,76 582 37,59
2025-08-14 13F Atomi Financial Group, Inc. 4 683 1 125
2025-08-06 13F New Millennium Group LLC 2 172 −6,94 522 10,62
2025-08-11 13F Semus Wealth Partners LLC 1 306 −0,68 314 18,11
2025-08-08 13F Good Life Advisors, LLC 2 343 16,80 563 39,01
2025-07-21 13F HighMark Wealth Management LLC 20 5
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Glassman Wealth Services 1 169 0,00 281 18,64
2025-08-13 13F EverSource Wealth Advisors, LLC 1 715 −22,43 412 −7,62
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 1 193 −4,71 287 13,04
2025-08-11 13F Y.D. More Investments Ltd 496 81,68 118 118,52
2025-07-08 13F Gallacher Capital Management LLC 16 329 3 924
2025-07-28 NP SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares 15 254 −4,98 3 532 0,71
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 179 0,00 238 −2,06
2025-07-18 13F CHURCHILL MANAGEMENT Corp 916 637 220 286
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 376 −1,36 331 17,02
2025-07-29 13F Chicago Partners Investment Group LLC 40 339 0,20 9 696 11,67
2025-07-16 13F MBE Wealth Management, LLC 3 378 −0,82 812 17,88
2025-08-14 13F/A Skopos Labs, Inc. 225 54
2025-08-05 13F Key FInancial Inc 950 0,00 228 18,75
2025-08-11 13F FSC Wealth Advisors, LLC 107 0,00 26 19,05
2025-08-12 13F Tradition Wealth Management, LLC 1 464 −0,95 352 17,79
2025-08-04 13F 4J Wealth Management LLC 1 089 0,00 262 18,64
2025-07-14 13F Sweeney & Michel, Llc 9 874 −1,99 2 333 28,06
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 24 277 −14,66 5 834 1,46
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 85 816 −2,90 17 990 −7,12
2025-04-11 13F LPF Advisors LLC 1 327 0,15 268 −2,19
2025-07-24 13F Accredited Investor Services, Llc 1 643 0,00 395 18,67
2025-08-04 13F HBK Sorce Advisory LLC 1 513 −1,82 364 16,72
2025-08-14 13F Hilltop Holdings Inc. 10 982 −58,76 2 639 −50,97
2025-08-14 13F CoreCap Advisors, LLC 3 617 −1,01 869 17,75
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 52 0,00 13 20,00
2025-08-01 13F MorganRosel Wealth Management, LLC 11 594 14,00 2 786 35,57
2025-08-12 13F Guerra Pan Advisors, Llc 19 211 6,34 4 617 26,43
2025-07-18 13F Consolidated Planning Corp 67 380 −4,63 16 193 13,38
2025-07-21 13F Successful Portfolios LLC 1 372 0,00 330 18,77
2025-07-25 13F Sequoia Financial Advisors, LLC 106 754 −23,69 25 655 −9,28
2025-07-09 13F Reyes Financial Architecture, Inc. 1 255 0,00 302 18,97
2025-08-05 13F Commonwealth Retirement Investments LLC 3 118 3,11 749 22,59
2025-08-12 13F Prudential Plc 2 522 −55,77 606 −47,40
2025-08-14 13F 10Elms LLP 10 102 −6,95 2 428 10,62
2025-08-14 13F Integrated Wealth Concepts LLC 135 967 2,78 32 676 22,20
2025-07-16 13F Meridian Investment Counsel Inc. 1 041 0,00 250 19,05
2025-08-06 13F Paladin Advisory Group, LLC 122 0,00 29 20,83
2025-08-06 13F Legacy Wealth Managment, LLC/ID 101 0,00 24 20,00
2025-05-02 13F Capital A Wealth Management, LLC 1 193 −72,91 241 −73,55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc Put 6 500 0,00 1 562 18,96
2025-07-09 13F Burt Wealth Advisors 3 180 −0,06 764 18,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 −50,00 11 −44,44
2025-07-15 13F Bfsg, Llc 276 0,00 66 20,00
2025-07-22 13F Simplicity Wealth,LLC 24 067 26,34 5 784 50,21
2025-08-13 13F Townsquare Capital Llc 1 463 −89,94 352 −88,06
2025-07-15 13F Cassia Capital Partners, LLC 9 596 0,00 2 306 18,93
2025-07-30 13F Caliber Wealth Management, LLC / KS 10 506 −6,59 2 525 11,04
2025-07-22 13F Confluence Wealth Services, Inc. 856 206
2025-07-30 13F Family Capital Trust Co 179 0,00 43 19,44
2025-08-14 13F Bbr Partners, Llc 1 045 0,00 251 18,96
2025-08-15 13F WFA of San Diego, LLC 192 −8,57 46 9,52
2025-07-23 13F Valmark Advisers, Inc. 13 524 0,16 3 250 19,09
2025-08-11 13F Shufro Rose & Co Llc 30 896 −0,48 6 245 −0,49
2025-08-06 13F Golden State Wealth Management, LLC 4 170 −15,81 1 002 0,10
2025-08-13 13F Alerus Financial Na 6 1
2025-07-29 13F Two West Capital Advisors LLC 2 011 67,30 485 106,38
2025-08-07 13F Verus Capital Partners, Llc 4 219 −25,43 1 014 −11,37
2025-07-31 13F Hanlon Investment Management, Inc. 3 189 −17,13 766 −1,42
2025-08-13 13F Russell Investments Group, Ltd. 973 15,15 234 37,06
2025-07-08 13F/A Salem Investment Counselors Inc 250 0,00 60 20,00
2025-08-08 13F Opinicus Capital, Inc. 1 706 −1,04 410 17,82
2025-07-31 13F Oppenheimer Asset Management Inc. 77 223 18 558
2025-07-22 13F Firethorn Wealth Partners, Llc 3 644 4,80 876 24,64
2025-08-14 13F/A Barclays Plc 717 −68,54 0
2025-07-17 13F Beacon Capital Management, LLC 60 172,73 14 250,00
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 32 736 10,88 7 580 17,54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 700 0,57 142 −2,08
2025-07-24 13F Jfs Wealth Advisors, Llc 38 0,00 9 28,57
2025-08-12 13F Jacobi Capital Management LLC 1 792 6,54 431 26,84
2025-07-25 13F RoundAngle Advisors LLC 14 655 7,07 3 522 27,30
2025-08-07 13F Tacita Capital Inc 33 872 0,23 8 140 19,18
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 852 59,83 926 89,94
2025-07-15 13F Well Done, LLC 53 861 −5,93 12 944 9,26
2025-07-18 13F Cooper Financial Group 2 069 6,93 497 27,11
2025-08-14 13F Ameriprise Financial Inc 1 231 042 15,84 295 986 37,79
2025-07-14 13F Abound Wealth Management 137 −42,68 33 −31,25
2025-08-11 13F Wealthspire Advisors, LLC 1 395 −10,98 335 6,01
2025-08-12 13F Osborne Partners Capital Management, Llc 1 130 0,00 272 18,86
2025-08-14 13F Lazard Asset Management Llc 7 312 2
2025-08-13 13F M&t Bank Corp 90 569 16,68 21 766 38,73
2025-07-15 13F Axis Wealth Partners, LLC 987 −5,91 237 12,32
2025-07-14 13F Golden State Equity Partners 3 222 17,89 774 40,22
2025-08-11 13F Estate Counselors, LLC 2 400 0,00 577 18,76
2025-08-11 13F Adaptive Financial Consulting, LLC 3 766 0,08 905 19,08
2025-07-16 13F Dakota Wealth Management 3 054 −3,11 734 15,07
2025-06-26 NP DWAT - Arrow DWA Tactical ETF 1 126 11,82 236 7,27
2025-08-08 13F Fortis Group Advisors, LLC 29 448 7 106
2025-08-14 13F Sentinus, LLC 16 512 2,55 3 968 21,94
2025-08-12 13F Weaver Consulting Group 10 895 −6,43 2 618 11,26
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 1 273 −11,54 306 5,52
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 53 881 8,85 12 949 28,52
2025-08-11 13F Intrust Bank Na 59 712 −3,80 14 350 14,37
2025-08-05 13F Bank Of Montreal /can/ 760 −39,97 183 −28,63
2025-07-23 13F Steel Peak Wealth Management LLC 39 725 1,14 9 547 20,24
2025-07-17 13F HB Wealth Management, LLC 5 073 −3,70 1 219 14,57
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL 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 273 289 0,55 65 677 19,55
2025-08-12 13F Pathstone Holdings, LLC 2 346 1,21 564 20,30
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-07-15 13F Legacy Solutions, Llc 1 922 0,00 462 18,81
2025-08-07 13F Kestra Private Wealth Services, Llc 22 721 −51,41 5 460 −42,23
2025-07-30 13F TFB Advisors LLC 9 775 −6,48 2 349 11,22
2025-07-28 13F Twin Tree Management, LP Put 6 200 1 490
2025-07-15 13F Colonial River Wealth Management, LLC 1 169 278
2025-07-28 13F Twin Tree Management, LP Call 20 900 5 023
2025-07-16 13F RWM Asset Management, LLC 1 375 0,00 330 19,13
2025-04-28 13F Clark Asset Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 38 889 13,80 9 346 35,30
2025-07-21 13F Ameritas Advisory Services, LLC 133 387 −29,72 32 056 −16,51
2025-08-14 13F Stifel Financial Corp 220 966 14,67 53 105 36,33
2025-07-25 13F Ccg Wealth Management, Llc 7 962 0,00 1 913 18,89
2025-08-13 13F Haverford Trust Co 25 361 3,78 6 095 23,39
2025-07-09 13F Clarus Wealth Advisors 18 790 92,92 4 443 128,38
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 38 500 9 252
2025-08-12 13F J.w. Cole Advisors, Inc. 18 894 10,52 4 541 31,40
2025-07-11 13F My Legacy Advisors, LLC 1 050 −8,85 249 7,33
2025-08-14 13F Tudor Investment Corp Et Al 67 440 43,99 16 207 71,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 156 −0,68 1 720 18,06
2025-08-04 13F Savvy Advisors, Inc. 30 041 21,60 7 219 44,58
2025-07-17 13F Investment Advisory Services Inc /tx /adv 960 231
2025-08-05 13F Tsfg, Llc 17 619 2,62 4 33,33
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 38 477 −1,03 9 247 17,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32 936 92,54 7 933 130,85
2025-07-25 13F Verdence Capital Advisors LLC 3 342 −28,30 803 −14,76
2025-08-15 13F Audent Global Asset Management, LLC 27 876 0,38 6 699 19,35
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 10 892 30,87 2 618 55,59
2025-08-12 13F Maripau Wealth Management Llc 1 456 23,39 350 46,64
2025-08-12 13F Centric Wealth Management 2 041 0,25 501 21,90
2025-08-18 13F/A Kestra Investment Management, LLC 112 661 230,62 27 075 293,12
2025-07-09 13F GSG Advisors LLC 3 679 0,22 884 20,60
2025-08-07 13F New England Private Wealth Advisors LLC 10 223 4,41 2 467 24,66
2025-08-15 13F Captrust Financial Advisors 101 159 −0,37 24 310 18,45
2025-08-12 13F MAI Capital Management 10 454 0,68 2 512 19,73
2025-08-05 13F American Capital Advisory, LLC 492 −35,09 118 −22,88
2025-07-21 13F Ameriflex Group, Inc. 23 0,00 5 25,00
2025-07-29 13F Swmg, Llc 17 933 29,08 4 317 50,31
2025-08-05 13F Milestone Asset Management, Llc 3 622 870
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 878 0,00 451 19,00
2025-07-28 13F WealthPlan Investment Management, LLC 6 946 1 669
2025-08-04 13F Family Wealth Group, LLC 1 597 384
2025-08-13 13F IAG Wealth Partners, LLC 1 789 0,00 430 18,84
2025-07-18 13F SOA Wealth Advisors, LLC. 86 21
2025-07-29 13F Stratos Wealth Advisors, LLC 17 453 61,84 4 194 92,47
2025-07-16 13F Perigon Wealth Management, LLC 11 522 407,13 2 769 503,05
2025-08-14 13F BancorpSouth Bank 1 041 −3,34 250 15,21
2025-08-13 13F Lido Advisors, LLC 91 706 −6,52 22 039 11,14
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-09 13F Fragasso Group Inc. 4 816 3,91 1 157 23,61
2025-07-21 13F Keystone Financial Group, Inc. 2 450 −5,70 586 5,22
2025-07-29 13F Harbor Asset Planning, Inc. 557 134
2025-08-06 13F Quadrant Private Wealth Management, LLC 8 586 11,12 2 063 32,16
2025-07-17 13F Wolff Wiese Magana Llc 13 0,00 3 50,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 052 −5,23 253 12,50
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 12 301 −5,34 2 956 12,57
2025-07-18 13F Benchmark Wealth Management, LLC 4 362 21,30 1 048 44,35
2025-08-06 13F AE Wealth Management LLC 95 876 3,24 23 041 22,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 4 338 −56,52 1 043 −48,31
2025-08-01 13F Belvedere Trading LLC 4 210 −15,75 1 012 0,10
2025-08-01 13F Belvedere Trading LLC Call 100 0,00 24 20,00
2025-08-01 13F Belvedere Trading LLC Put 10 000 −24,24 2 403 −9,93
2025-07-23 13F Independent Solutions Wealth Management, LLC 6 874 3,31 1 652 22,84
2025-07-08 13F Lowe Wealth Advisors, LLC 28 0,00 7 20,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 895 177,86 456 229,71
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-30 NP QVOY - Q3 All-Season Active Rotation ETF 25 145 −22,19 5 822 −17,51
2025-08-13 13F Fisher Asset Management, LLC 911 −59,22 219 −51,66
2025-04-30 13F Sofos Investments, Inc. 454 −53,00 92 −51,60
2025-08-01 13F Zhang Financial LLC 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 588 −3,29 622 15,00
2025-07-11 13F Pinnacle Bancorp, Inc. 703 0,00 169 18,31
2025-07-23 13F First Merchants Corp 1 852 0,00 445 18,98
2025-07-31 13F Kathleen S. Wright Associates Inc. 3 861 −6,24 928 11,42
2025-07-07 13F Centurion Wealth Management LLC 5 722 43,44 1 375 66,67
2025-07-15 13F Aspire Capital Advisors LLC 7 838 60,25 1 884 90,59
2025-07-31 13F Whipplewood Advisors, LLC 14 652 94,63 3 521 19,40
2025-07-11 13F Farther Finance Advisors, LLC 25 834 −30,82 6 208 −18,32
2025-08-14 13F Hancock Whitney Corp 5 940 0,00 1 428 18,92
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 514 0,40 364 19,41
2025-07-31 13F Opes Wealth Management LLC 44 081 3,38 10 594 22,92
2025-08-13 13F Luminist Capital LLC 170 0,00 40 17,65
2025-08-08 13F Tanglewood Legacy Advisors, LLC 165 −42,11 40 −31,58
2025-08-27 NP XCOR - FundX ETF 27 950 6 717
2025-08-14 13F Colony Group, LLC 30 501 534,64 7 330 654,89
2025-08-06 13F Savant Capital, LLC 492 577 −11,23 118 376 5,54
2025-08-07 13F 1st Source Bank 935 −13,43 225 2,75
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 1 534 0,00 369 18,71
2025-08-13 13F JT Stratford LLC 1 388 −3,41 334 14,83
2025-07-22 13F Belpointe Asset Management LLC 4 261 25,66 1 024 49,49
2025-07-14 13F Financial Enhancement Group LLC 4 844 1 144
2025-08-13 13F Summit Wealth Group Llc / Co 7 309 1 756
2025-08-13 13F Brown Advisory Inc 9 035 10,33 2 171 31,18
2025-07-29 13F Spirit Of America Management Corp/ny 780 −9,83 187 6,90
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-07-31 13F Forte Asset Management Llc 0 −100,00 0
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL 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 158 886 0,11 38 183 19,03
2025-07-16 13F Lloyd Advisory Services, LLC. 7 893 −6,08 1 897 11,72
2025-08-07 13F Sierra Ocean, Llc 1 144 −6,15 275 11,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 4 843 −56,26 1 164 −48,01
2025-08-11 13F Bellwether Advisors, LLC 18 451 −0,31 4 434 18,52
2025-08-18 13F Tactive Advisors, LLC 24 185 311,24 5 812 427,88
2025-08-15 13F Scissortail Wealth Management, LLC 8 182 −63,48 1 966 −56,58
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 44 543 −8,92 10 705 8,29
2025-08-15 13F Tower Research Capital LLC (TRC) 72 374 1 809 250,00 17 393
2025-05-09 13F Summit Rock Advisors, LP 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 1 583 21,49 380 44,49
2025-08-05 13F Allstate Corp 3 538 850
2025-08-05 13F Lifeworks Advisors, LLC 1 041 0,87 250 20,19
2025-08-14 13F Glenmede Investment Management, LP 3 266 785
2025-07-10 13F Fortress Wealth Management, Inc. 5 387 −0,06 1 295 18,82
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 18 501 −12,62 4 446 3,90
2025-08-06 13F Founders Financial Securities Llc 3 687 886
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-07-16 13F LS Investment Advisors, LLC 2 540 0,00 610 18,91
2025-08-05 13F Magnolia Capital Advisors Llc 4 751 −4,37 1 142 13,65
2025-08-11 13F Lowe Brockenbrough & Co Inc 455 109
2025-07-28 13F Rik Saylor Financial, Inc. 18 630 −1,31 4 477 17,35
2025-07-31 13F Burke & Herbert Bank & Trust Co 1 037 0,00 249 19,14
2025-08-13 13F Renaissance Technologies Llc 24 600 5 912
2025-08-05 13F Arrowroot Family Office, LLC 1 685 1,57 405 18,08
2025-08-13 13F Summit Financial, LLC 3 028 80,13 728 114,45
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-23 13F Mullooly Asset Management, Inc. 136 262 0,10 32 746 19,02
2025-07-25 13F RHS Financial, LLC 21 389 12,13 5 140 33,33
2025-08-07 13F Keystone Financial Services 25 693 −3,32 6 175 14,95
2025-08-13 13F Royal Fund Management, LLC 41 952 1,73 10 101 20,51
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 2 409 −1,19 579 17,48
2025-07-31 13F FSM Wealth Advisors, LLC 3 852 0,03 919 17,99
2025-08-06 13F Legacy Investment Solutions, LLC 101 0,00 24 9,09
2025-08-14 13F CIBC World Markets Inc. 56 932 2 102,40 13 682 2 520,88
2025-07-24 13F Vantage Point Financial LLC 2 368 2,20 569 21,58
2025-05-15 13F Hidden Lake Asset Management LP Put 0 −100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 81 −19,00 19 −5,00
2025-08-13 13F Generation Capital Management LLC 3 330 800
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 30 468 −3,02 7 322 15,31
2025-08-14 13F Barometer Capital Management Inc. 2 300 553
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-07-23 13F Gentry Private Wealth, Llc 1 031 0,00 248 18,75
2025-08-08 13F Accredited Investors Inc. 987 237
2025-08-14 13F Royal Bank Of Canada 538 923 7,44 129 513 27,74
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 25 208 9,44 6 058 30,14
2025-08-06 13F Stone House Investment Management, LLC 37 387 4,31 8 985 24,02
2025-08-07 13F Parkside Financial Bank & Trust 346 −22,42 83 −7,78
2025-07-09 13F Beacon Financial Group 20 009 5,87 4 809 25,86
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 619 16,98 389 39,43
2025-08-21 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 6 279 1 509
2025-07-14 13F Acropolis Investment Management, LLC 128 846 1,72 30 964 20,94
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Willis Johnson & Associates, Inc. 1 167 −0,93 280 17,65
2025-04-29 13F Simmons Bank 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 3 1
2025-08-14 13F Oxford Financial Group Ltd 71 411 −5,17 17 161 12,75
2025-08-18 13F N.E.W. Advisory Services LLC 16 −50,00 4 −50,00
2025-08-11 13F United Advisor Group, LLC 2 006 11,57 482 32,78
2025-05-15 13F CAPROCK Group, Inc. 9 293 −15,05 1 878 −17,01
2025-08-14 13F DecisionPoint Financial, LLC 102 0,00 24 20,00
2025-05-12 13F Sculati Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F New Hampshire Trust 1 095 0,00 263 19,00
2025-08-04 13F Clear Investment Research, Llc 87 0,00 21 17,65
2025-08-05 13F Sigma Planning Corp 16 511 −9,36 3 968 7,74
2025-07-11 13F Seacrest Wealth Management, Llc 1 987 2,05 478 21,37
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-13 13F Forthright Family Wealth Advisory LLC 11 235 −6,81 2 700 10,80
2025-08-18 13F Front Row Advisors LLC 4 0,00 1
2025-07-28 13F Private Wealth Asset Management, LLC 1 118 0,00 269 19,11
2025-07-22 13F Beacon Financial Advisory LLC 2 494 56,86 599 86,60
2025-07-09 13F Fermata Advisors, LLC 7 208 −11,11 1 732 5,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 49 853 18,07 11 981 40,38
2025-08-13 13F Transce3nd, LLC 1 464 −9,74 352 7,34
2025-08-08 13F Kane Investment Management, Inc. 2 015 −10,16 484 6,84
2025-08-14 13F Talisman Wealth Advisors LLC 4 197 16,91 1 009 39,03
2025-08-07 13F Donaldson Capital Management, Llc 6 724 −42,06 1 616 −31,13
2025-08-13 13F MONECO Advisors, LLC 4 729 −6,39 1 136 11,26
2025-08-15 13F Morgan Stanley 2 521 073 13,32 605 865 34,73
2025-07-15 13F Fifth Third Bancorp 3 680 −6,39 884 11,34
2025-08-12 13F Allen Capital Group, LLC 1 938 −5,37 466 12,59
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1 230 296
2025-07-22 13F BridgePort Financial Solutions, LLC 3 789 −10,28 911 6,68
2025-07-17 13F Dopkins Wealth Management, Llc 2 940 0,00 707 18,86
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 9 533 6,15 2 291 26,17
2025-04-11 13F Unique Wealth, Llc 0 −100,00 0
2025-04-28 13F Smart Money Group LLC 0 −100,00 0
2025-06-26 NP DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 16 903 −4,10 3 543 −8,26
2025-07-30 13F Fingerlakes Wealth Management, Inc. 2 067 −0,14 497 18,66
2025-07-08 13F Parallel Advisors, LLC 10 538 4,01 2 532 23,63
2025-08-12 13F Argent Trust Co 3 431 135,48 825 180,27
2025-08-14 13F Full Sail Capital, LLC 1 229 295
2025-08-18 13F/A National Bank Of Canada /fi/ 2 163 46,35 520 74,16
2025-08-05 13F BCGM Wealth Management, LLC 17 259 1,56 4 148 20,73
2025-08-11 13F Copperleaf Capital, LLC 5 538 9,79 1 331 30,52
2025-08-05 13F Crestwood Advisors Group LLC 8 842 −2,14 2 125 16,32
2025-08-01 13F Gwn Securities Inc. 1 756 −29,98 431 −17,31
2025-07-14 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 25 600 148,37 6 152 195,34
2025-07-01 13F Stonehearth Capital Management, LLC 129 658 −8,12 31 159 9,25
2025-08-04 13F Creative Financial Designs Inc /adv 3 514 −8,80 844 8,48
2025-07-09 13F Shore Point Advisors, LLC 3 201 33,77 769 59,21
2025-07-24 13F JB Capital LLC 158 024 −1,65 37 976 16,93
2025-07-07 13F Trust Co 11 478 184,81 2 758 238,82
2025-08-12 13F BlackRock, Inc. 1 234 364 −8,44 296 642 8,86
2025-08-07 13F Allworth Financial LP 18 613 88,35 4 473 121,11
2025-08-15 13F Kestra Advisory Services, LLC 88 011 8,19 21 151 28,63
2025-07-23 13F Opulen Financial Group LLC 1 196 0,08 288 19,09
2025-08-14 13F Qube Research & Technologies Ltd 127 461 543,87 30 631 665,58
2025-07-14 13F UMA Financial Services, Inc. 7 823 −1,45 1 880 17,21
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 956 230
2025-08-14 13F Aqr Capital Management Llc 12 942 37,37 3 110 63,34
2025-07-22 13F Berkshire Money Management, Inc. 8 071 539,03 1 940 660,39
2025-08-14 13F GWM Advisors LLC 212 431 −1,19 51 051 17,48
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 2 023 0,00 486 19,12
2025-04-02 13F Marcum Wealth, LLC 5 669 −2,81 1 146 −5,06
2025-08-08 13F Kingsview Wealth Management, LLC 2 338 88,09 562 123,51
2025-08-12 13F/A Cozad Asset Management Inc 23 747 −0,76 5 707 17,99
2025-08-05 13F Westside Investment Management, Inc. 346 −6,74 83 12,16
2025-07-17 13F Symmetry Partners, LLC 220 864 7,69 53 078 28,04
2025-08-14 13F Mml Investors Services, Llc 429 174 15,49 103 37,33
2025-07-31 13F Buckingham Strategic Partners 6 895 8,69 1 657 29,25
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 11 744 1,10 2 822 20,19
2025-08-13 13F Quadrature Capital Ltd 23 991 −40,38 5 768 −29,01
2025-07-15 13F Great Oak Capital Partners, Llc 7 128 −26,75 1 684 −16,35
2025-07-23 13F True Vision MN LLC 9 392 −2,55 2 257 15,86
2025-08-14 13F Glen Eagle Advisors, LLC 697 63,62 167 94,19
2025-05-09 13F Delta Financial Group, Inc. 1 510 0,20 0
2025-07-07 13F Accelerate Investment Advisors LLC 1 711 −1,38 411 17,43
2025-07-29 13F Stratos Wealth Partners, LTD. 12 363 52,82 2 971 81,71
2025-08-13 13F Gateway Wealth Partners, LLC 7 456 25,67 1 792 49,37
2025-07-07 13F OMNI 360 Wealth, Inc. 2 568 −0,19 617 18,65
2025-08-06 13F Hoxton Planning & Management, LLC 5 146 7,63 1 237 27,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 2 451 −60,28 589 −52,77
2025-08-07 13F Nwam Llc 1 614 −10,53 390 6,87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 283 2,31 5 313 −0,06
2025-07-15 13F ACT Advisors, LLC. 6 507 −1,65 1 564 16,90
2025-07-21 13F Financial Architects, LLC 33 640 −7,73 8 084 9,70
2025-08-11 13F Poehling Capital Management, LLC 979 235
2025-07-25 13F Atria Wealth Solutions, Inc. 54 097 −38,56 12 995 −26,98
2025-08-06 13F S&t Bank/pa 323 0,00 78 18,46
2025-07-22 13F McNaughton Wealth Management, LLC 6 244 0,00 1 501 18,86
2025-08-13 13F Quadrant Capital Group Llc 883 0,00 212 19,10
2025-08-14 13F Jane Street Group, Llc Put 250 800 132,01 60 272 175,84
2025-08-14 13F Jane Street Group, Llc Call 8 500 −65,16 2 043 −58,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 61 056 −4,22 14 673 13,87
2025-07-25 13F Concurrent Investment Advisors, LLC 17 914 94,40 4 305 131,20
2025-07-31 13F Wealthfront Advisers Llc 1 998 −5,75 480 12,15
2025-08-11 13F WPG Advisers, LLC 4 766 −0,73 1 145 18,04
2025-08-13 13F Aspire Growth Partners LLC 2 448 0,20 588 11,79
2025-08-14 13F Keebeck Wealth Management, LLC 11 679 −15,18 2 807 0,83
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 242 1 534,21 299 1 886,67
2025-08-11 13F Pineridge Advisors LLC 21 0,00 5 25,00
2025-07-15 13F Focused Wealth Management, Inc 5 517 −0,14 1 326 18,73
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 161 0,00 39 18,75
2025-08-18 13F Hershey Financial Advisers, LLC 1 955 −14,93 470 −1,26
2025-05-15 13F Ulysses Management LLC Put 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 1 935 2,49 465 21,78
2025-07-11 13F SILVER OAK SECURITIES, Inc 9 724 144,38 2 337 192,37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 031 275 1,11 247 836 20,22
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-07-14 13F Gries Financial Llc 3 043 −0,75 731 18,09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 185 37
2025-08-15 13F Strategic Investment Advisors / MI 37 660 9,23 9 065 30,09
2025-08-14 13F Ambassador Advisors, LLC 888 214
2025-08-19 13F Advisory Services Network, LLC 67 625 −10,25 16 317 7,14
2025-08-14 13F Fmr Llc 3 233 303 13,66 777 027 35,14
2025-07-14 13F Buttonwood Financial Group, LLC 24 003 −1,88 5 727 21,13
2025-08-14 13F First Foundation Advisors 2 404 0,00 578 18,97
2025-08-01 13F Bessemer Group Inc 2 880 −1,13 1
2025-07-21 13F Credential Qtrade Securities Inc. 885 166
2025-07-24 13F Eastern Bank 7 2
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 898 4,79 1 177 24,68
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Merit Financial Group, LLC 125 976 28,36 30 275 52,61
2025-08-13 13F Northern Trust Corp 1 628 −3,33 391 15,00
2025-07-21 13F First National Bank & Trust Co Of Newtown 5 595 15,72 1 345 37,56
2025-08-14 13F BTG Pactual Asset Management US LLC 24 6
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 34 702 −5,79 8 339 12,01
2025-07-30 13F Rehmann Capital Advisory Group 3 554 6,47 854 26,71
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 502 0,00 0
2025-08-04 13F JDM Financial Group LLC 645 0,00 155 19,23
2025-08-07 13F Lakeridge Wealth Management LLC 1 111 −16,90 267 −1,11
2025-08-13 13F Edgestream Partners, L.P. 942 −40,90 226 −29,81
2025-07-25 13F Lion Street Advisors, LLC 3 519 29,33 846 53,92
2025-08-13 13F Valued Retirements, Inc. 964 232
2025-07-23 13F Elm3 Financial Group, LLC 17 936 −14,86 4 310 1,22
2025-07-24 13F Blair William & Co/il 7 495 8,61 1 801 29,20
2025-08-04 13F Hantz Financial Services, Inc. 272 0
2025-07-14 13F GAMMA Investing LLC 216 44,97 52 70,00
2025-08-12 13F Integrated Advisors Network LLC 2 810 11,33 675 32,35
2025-08-08 13F Meridian Wealth Management, LLC 1 285 −4,60 309 13,24
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 46 373 4,77 9 721 0,23
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Betterment LLC 7 231 32,97 2 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 49 −89,21 12 −88,17
2025-08-11 13F Eq Llc 3 796 −86,09 912 −83,46
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2 746 −5,96 660 11,69
2025-08-05 13F Prosperity Wealth Management, Inc. 881 −12,69 212 3,94
2025-08-06 13F Wsfs Capital Management, Llc 1 101 −10,34 265 6,45
2025-08-04 13F Rede Wealth, LLC 1 285 −1,31 309 17,11
2025-08-04 13F Keybank National Association/oh 201 067 −1,67 48 320 16,91
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 1 160 248
2025-07-18 13F Trilogy Capital Inc. 50 289 −13,21 12 086 3,19
2025-08-06 13F Modera Wealth Management, LLC 7 300 3,81 1 754 23,43
2025-07-25 13F Midwest Capital Advisors, LLC 21 416 −0,94 5 147 17,76
2025-08-12 13F Jefferies Financial Group Inc. 1 851 22,18 445 45,10
2025-08-14 13F Financial Network Wealth Advisors LLC 38 0,00 9 28,57
2025-07-15 13F Mather Group, Llc. 3 338 −0,71 802 18,11
2025-07-31 13F Brighton Jones Llc 1 653 25,42 397 49,25
2025-07-07 13F Life Line Wealth Management Llc 10 707 1,23 2 573 20,40
2025-08-06 13F Wedbush Securities Inc 5 045 5,77 1
2025-08-11 13F HighTower Advisors, LLC 46 383 35,16 11 147 60,70
2025-08-27 13F Stonebridge Wealth Management, LLC 1 039 250
2025-07-28 13F BRYN MAWR TRUST Co 1 118 −0,36 269 18,58
2025-08-11 13F Stonebrook Private Inc. 1 070 257
2025-07-08 13F Arlington Trust Co LLC 131 0,00 31 19,23
2025-08-13 13F Allegheny Financial Group LTD 1 153 0,00 277 18,88
2025-08-13 13F First Trust Advisors Lp 1 456 350
2025-08-08 13F Thoroughbred Financial Services, Llc 6 383 −2,30 2 0,00
2025-08-14 13F Millennium Management Llc Put 200 000 48 064
2025-08-12 13F Global Retirement Partners, LLC 10 858 122,55 2 609 158,57
2025-07-18 13F Client 1st Advisory Group, Llc 1 796 −8,79 432 8,56
2025-08-18 13F Geneos Wealth Management Inc. 18 315 43,85 4 401 71,05
2025-08-05 13F Fourth Dimension Wealth, LLC 90 0,00 22 16,67
2025-08-07 13F Sollinda Capital Management LLC 4 693 16,74 1 128 38,79
2025-08-11 13F Regal Investment Advisors LLC 16 339 −1,50 3 927 17,12
2025-07-08 13F Moulton Wealth Management, Inc 7 306 1 749
2025-07-29 13F Signature Estate & Investment Advisors Llc 11 089 −4,35 2 665 13,70
2025-07-25 13F Almanack Investment Partners, LLC. 2 894 100,42 695 138,83
2025-07-28 13F Rosenberg Matthew Hamilton 39 −35,00 9 −25,00
2025-07-07 13F Bangor Savings Bank 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 120 0,00 29 16,67
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 162 4,59 279 24,55
2025-08-14 13F/A Forefront Analytics, LLC 40 843 −2,22 9 816 16,25
2025-08-13 13F Gibbs Wealth Management 1 069 257
2025-08-14 13F Bnp Paribas Arbitrage, Sa 215 369 −66,48 51 757 −60,15
2025-07-23 13F Lansing Street Advisors 4 016 0,20 965 19,14
2025-08-19 13F Asset Dedication, LLC 712 171
2025-07-18 13F Swp Financial Llc 9 168 −2,82 2 203 15,58
2025-08-08 13F POM Investment Strategies, LLC 42 282 10 161
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F ERn Financial, LLC 4 661 0,19 1 120 19,15
2025-08-14 13F Sig Brokerage, Lp 11 213 0,00 2 695 18,89
2025-07-30 13F Alexis Investment Partners, LLC 36 495 11,18 8 682 31,61
2025-08-14 13F IHT Wealth Management, LLC 1 489 −35,74 358 −23,72
2025-08-11 13F Sierra Capital LLC 3 761 0,00 1
2025-08-12 13F Garrett Wealth Advisory Group, LLC 42 328 −0,64 10 172 18,13
2025-08-06 13F Convergence Financial, LLC 73 191 7,51 17 589 27,82
2025-07-10 13F Professional Financial Advisors, LLC 21 694 4,28 5 213 23,97
2025-08-08 13F Cetera Investment Advisers 440 080 3,31 105 760 22,83
2025-07-24 13F Ronald Blue Trust, Inc. 1 210 478 0,70 290 902 19,73
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 6 766 479,78 1 626 591,91
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL 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 65 718 −0,03 15 793 18,86
2025-08-14 13F Empire Life Investments Inc. 4 700 1 130
2025-08-29 13F Total Investment Management Inc 83 20
2025-07-29 13F Kelman-Lazarov, Inc. 1 302 0,00 313 18,63
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 94 097 −31,46 22 613 −18,51
2025-07-25 13F Hazlett, Burt & Watson, Inc. 50 0,00 0
2025-08-14 13F Modern Wealth Management, LLC 7 701 −0,44 1 851 18,36
2025-07-14 13F Chapin Davis, Inc. 6 166 2,85 1 482 22,30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 822 1,48 198 20,86
2025-08-08 13F Empower Advisory Group, LLC 2 785 67,17 669 99,11
2025-08-08 13F TD Capital Management LLC 391 0,00 94 20,51
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 56 208 4,43 13 508 24,16
2025-08-08 13F ProVise Management Group, LLC 1 289 0,00 310 18,85
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 227 959 54 783
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 5 930 12,29 1 431 30,95
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 6 111 8,52 1 415 15,05
2025-07-31 13F Oak Harbor Wealth Partners, Llc 31 7
2025-08-14 13F Aprio Wealth Management, LLC 1 189 0,93 286 19,75
2025-08-11 13F Vanguard Group Inc 867 −17,82 208 −2,35
2025-07-15 13F Garrett Investment Advisors LLC 2 211 0,00 531 19,06
2025-08-12 13F PKS Advisory Services, LLC 4 948 −4,79 1 189 13,24
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 39 429 −1,50 9 476 17,11
2025-07-31 13F Sage Mountain Advisors LLC 31 −18,42 7 0,00
2025-08-12 13F Financial Advocates Investment Management 2 769 −81,14 665 −77,59
2025-08-01 13F Envestnet Asset Management Inc 12 639 702 9,48 3 037 545 30,16
2025-08-14 13F Horizon Investments, LLC 3 1
2025-07-29 13F International Assets Investment Management, Llc 857 206
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF 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 134 439 2,45 32 308 21,81
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 34 599 −2,76 8 315 15,62
2025-08-14 13F Sunbelt Securities, Inc. 164 4 000,00 34
2025-07-24 13F Lee Financial Co 3 552 −7,79 854 9,64
2025-08-14 13F Bank Of America Corp /de/ 1 144 119 7,90 274 955 28,28
2025-07-18 13F Consolidated Portfolio Review Corp 1 017 244
2025-08-14 13F Mercer Global Advisors Inc /adv 7 583 456 2,16 1 822 450 21,46
2025-04-22 13F Hill Island Financial Llc 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-07-14 13F Southland Equity Partners LLC 17 686 −0,16 4 250 18,72
2025-08-04 13F Assetmark, Inc 1 855 684 2,36 445 958 21,70
2025-07-24 13F Bryant Woods Investment Advisors, LLC 7 355 −0,14 1 768 18,75
2025-08-14 13F RMB Capital Management, LLC 897 216
2025-07-22 13F Wealthcare Advisory Partners LLC 1 486 −38,75 357 −27,14
2025-08-19 13F Cape Investment Advisory, Inc. 651 7,96 156 28,93
2025-08-07 13F Apeiron RIA LLC 8 527 5,55 2 049 25,47
2025-08-07 13F Midwest Trust Co 1 095 263
2025-08-14 13F Financial Engines Advisors L.L.C. 3 912 −11,11 940 5,62
2025-07-18 13F Marino, Stram & Associates Llc 6 683 3,72 1 606 23,35
2025-08-07 13F W Advisors, Llc 3 028 −0,13 728 18,79
2025-08-11 13F Private Advisor Group, LLC 107 245 −4,13 25 773 13,98
2025-08-08 13F Wealth Quarterback LLC 6 722 0,27 1 615 19,19
2025-08-14 13F EP Wealth Advisors, Inc. 3 758 32,37 903 57,59
2025-07-21 13F Qrg Capital Management, Inc. 3 927 −22,64 944 −8,00
2025-07-22 13F Miracle Mile Advisors, LLC 1 456 26,06 350 49,79
2025-07-25 13F Joel Adams & Associates, Inc. 2 764 −2,88 664 15,48
2025-08-13 13F Rsm Us Wealth Management Llc 33 169 −24,31 7 971 −10,01
2025-07-21 13F New Century Financial Group, LLC 1 749 420
2025-06-26 NP FARX - Frontier Asset Absolute Return ETF 1 320 −6,38 277 −10,39
2025-07-25 13F Northwest Capital Management Inc 24 −82,48 6 −81,48
2025-08-12 13F SRS Capital Advisors, Inc. 5 706 −1,72 1 371 16,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 25 805 8,52 6 201 29,03
2025-08-13 13F JBR Co Financial Management Inc 1 375 −5,56 330 12,24
2025-06-03 13F Invst, LLC 103 022 −22,78 20 824 −24,57
2025-08-14 13F Balyasny Asset Management Llc Put 50 000 12 016
2025-05-07 13F Spectrum Wealth Counsel, LLC 26 972 73,49 5 452 69,50
2025-08-12 13F Eldridge Investment Advisors, Inc. 6 067 0,00 1 458 18,92
2025-07-07 13F First Citizens Financial Corp 3 652 −0,35 878 18,51
2025-09-09 13F NWF Advisory Services Inc. 878 211
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-15 13F High Falls Advisors, Inc 31 009 −5,01 7 452 12,94
2025-07-16 13F ORG Wealth Partners, LLC 2 466 17,48 585 37,09
2025-07-22 13F DAVENPORT & Co LLC 7 766 −70,88 1 866 −65,39
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-22 13F Ergawealth Advisors, Inc. 4 361 35,39 1 048 60,98
2025-08-28 NP PRAE - PlanRock Alternative Growth ETF 2 847 −19,53 684 −6,56
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-22 13F Legacy Trust 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 127 0,00 31 20,00
2025-08-04 13F Pinnacle Associates Ltd 3 220 0,97 774 20,03
2025-08-12 13F Archer Investment Corp 33 32,00 8 40,00
2025-08-14 13F Operose Advisors LLC 127 0,00 31 20,00
2025-08-14 13F Old Mission Capital Llc 981 236
2025-07-17 13F Centennial Wealth Advisory LLC 8 458 1 998
2025-07-21 13F Ascent Group, LLC 3 005 −63,50 722 −56,58
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 474 901 −6,15 114 128 11,58
2025-07-29 13F Salomon & Ludwin, LLC 737 0,00 175 17,57
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 88 0,00 21 23,53
2025-07-01 13F Harbor Investment Advisory, Llc 163 262,22 39 333,33
2025-07-17 13F LexAurum Advisors, LLC 1 165 280
2025-07-30 13F Eqis Capital Management, Inc. 3 791 18,17 911 40,59
2025-07-30 13F Brookstone Capital Management 33 077 −6,56 7 949 11,10
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 13F Stark Wealth Management LLC 9 096 2 085
2025-07-31 13F Jackson Hole Capital Partners, LLC 21 0,00 5 25,00
2025-08-05 13F Tiaa Trust, National Association 2 362 −0,76 568 17,88
2025-08-11 13F TRUE Private Wealth Advisors 1 011 −31,74 243 −18,73
2025-08-13 13F Cerity Partners LLC 1 122 722 4,82 269 812 24,62
2025-07-31 13F Asset Management One Co., Ltd. 4 581 1 101
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 281 −5,25 303 10,99
2025-08-11 13F United Capital Financial Advisers, Llc 129 350 −4,47 31 085 13,58
2025-08-14 13F UBS Group AG 788 870 1,00 189 581 20,08
2025-07-23 13F Elevate Wealth Advisory, Inc 60 0,00 14 16,67
2025-08-11 13F One Capital Management, LLC 10 267 −34,22 2 467 −21,78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 1 879 −2,54 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 16 834 −54,86 4 046 −46,34
2025-07-10 13F Exchange Traded Concepts, Llc 2 019 52,95 485 82,33
2025-08-01 13F Yukon Wealth Management, Inc. 4 614 6,04 1 109 26,05
2025-08-12 13F Waterloo Capital, L.P. 3 083 −23,31 741 −8,87
2025-07-10 13F Orgel Wealth Management, LLC 659 781 158 559
2025-08-06 13F 360 Financial, Inc. 24 791 3,34 5 958 22,85
2025-07-09 13F First Bank & Trust 2 099 −0,10 504 18,87
2025-08-13 13F Level Four Advisory Services, Llc 2 745 1,14 660 20,26
2025-04-29 NP EBI - Longview Advantage ETF 154 34
2025-08-05 13F Oakwell Private Wealth Management, LLC 6 086 −0,07 1 463 18,86
2025-07-15 13F BostonPremier Wealth LLC 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 868 884 23,32 208 810 46,62
2025-08-07 13F Shared Vision Wealth Group LLC 6 268 3,31 1 513 23,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 177 163 26,36 43 50,00
2025-07-17 13F/A Capital Investment Advisors, LLC 4 593 101,27 1 104 139,26
2025-07-11 13F/A Umb Bank N A/mo 5 266 −1,61 1 266 17,02
2025-08-14 13F Hrt Financial Lp 9 814 2
2025-07-30 13F WESPAC Advisors SoCal, LLC 1 139 274
2025-07-18 13F BCU Wealth Advisors, LLC 2 830 26,91 680 51,11
2025-08-19 13F National Asset Management, Inc. 22 467 50,37 5 399 74,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 517 284 59,68 120 371 83,74
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-07-31 13F CNB Bank 263 0,00 63 18,87
2025-08-14 13F Susquehanna International Group, Llp 2 489 11,07 598 32,30
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-19 13F/A Carronade Capital Management, LP Put 0 −100,00 0
2025-07-24 13F MA Private Wealth 10 384 −38,81 2 495 −27,26
2025-08-14 13F Susquehanna International Group, Llp Call 77 000 323,08 18 505 403,10
2025-07-15 13F FLP Wealth Management, LLC 1 495 190,86 302 184,91
2025-08-14 13F Susquehanna International Group, Llp Put 211 400 527,30 50 804 645,90
2025-08-14 13F LifePlan Investment Advisors, Inc. 4 065 4,12 977 23,70
2025-07-18 13F Arcadia Wealth Management, LLC 1 132 −7,14 272 10,57
2025-08-11 13F Blue Bell Private Wealth Management, Llc 570 2 900,00 137 4 433,33
2025-08-26 13F Claris Financial LLC 29 552 −22,45 7 102 −9,94
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Brickley Wealth Management 31 458 0,00 7 560 18,91
2025-08-14 13F Goldman Sachs Group Inc 402 700 39,71 96 777 66,10
2025-08-14 13F Moore Capital Management, Lp 53 000 12 737
2025-08-07 13F Resources Investment Advisors, LLC. 268 537 −9,48 64 535 7,63
2025-08-12 13F Lodestone Wealth Management LLC 6 591 −1,52 1 584 17,09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 55 600 439,81 13 362 542,05
2025-07-21 13F Ntv Asset Management Llc 7 805 1,69 1 876 20,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 50 700 57,94 12 184 87,79
2025-08-06 13F SOUTH STATE Corp 14 0,00 3 50,00
2025-08-08 13F D'Orazio & Associates, Inc. 11 692 2 810
2025-08-11 13F Plotkin Financial Advisors, LLC 19 373 −1,12 4 656 17,55
2025-07-10 13F Anderson Hoagland & Co 36 332 0,99 8 731 34,22
2025-08-12 13F Park Square Financial Group, LLC 184 84,00 44 120,00
2025-08-07 13F Cahill Financial Advisors Inc 1 438 1,55 346 20,63
2025-07-25 13F NorthRock Partners, LLC 2 555 33,98 614 59,48
2025-07-07 13F Kings Path Partners LLC 194 −15,28 47 0,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 13 752 −85,57 3 305 −82,85
2025-08-14 13F Prudent Investors Network 72 830 0,57 17 502 19,57
2025-08-12 13F GDS Wealth Management 2 767 9,80 665 30,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 529 −2,33 3 732 16,12
2025-07-23 13F Prime Capital Investment Advisors, LLC 23 729 −27,08 5 702 −13,30
2025-08-12 13F Founders Financial Alliance, LLC 364 −51,01 87 −42,00
2025-08-01 13F Transcend Wealth Collective, Llc 2 812 12,62 676 33,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 584 −13,40 381 2,98
2025-08-18 13F Arq Wealth Advisors, Llc 15 999 0,00 3 234 0,00
2025-05-20 13F Blue Rock Wealth Management LLC 4 518 −6,11 913 −8,24
2025-08-11 13F Bell Investment Advisors, Inc 97 255 2,82 23 372 22,24
2025-08-13 13F Bernardo Wealth Planning LLC 2 942 −1,24 1
2025-08-12 13F Atlas Capital Advisors Llc 29 643 −2,02 7 124 16,48
2025-07-28 13F Cypress Wealth Services, LLC 9 073 1,27 2 180 20,44
2025-08-11 13F PAX Financial Group, LLC 22 375 −1,94 5 377 16,59
2025-08-13 13F WCG Wealth Advisors LLC 14 226 0,52 3 419 19,51
2025-07-08 13F Braun-Bostich & Associates Inc. 6 552 2,02 1 575 21,26
2025-08-13 13F Kilter Group LLC 18 853 −1,86 4 531 16,66
2025-07-10 13F NorthCrest Asset Manangement, LLC 26 064 −0,47 6 239 17,85
2025-07-16 13F Magnus Financial Group LLC 5 738 −5,66 1 379 12,21
2025-08-13 13F Empire Financial Management Company, LLC 1 838 −11,97 442 4,50
2025-07-23 13F Kingswood Wealth Advisors, Llc 19 047 −2,53 4 577 15,14
2025-07-11 13F Busey Wealth Management 2 579 4,58 620 24,30
2025-08-11 13F Atlantic Private Wealth, LLC 121 29
2025-07-24 13F Us Bancorp \de\ 76 015 0,64 18 268 19,66
2025-08-13 13F Congress Wealth Management LLC / DE / 4 918 45,85 1 182 70,32
2025-08-14 13F Financial Advisory Service, Inc. 1 184 0,17 284 19,33
2025-08-07 13F Summit X, LLC 6 074 −72,68 1 460 −67,51
2025-07-18 13F Dogwood Wealth Management LLC 3 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 577 139
2025-08-07 13F Winthrop Capital Management, LLC 293 65,54 0
2025-07-15 13F Peddock Capital Advisors, Llc 16 712 3,44 4 016 23,00
2025-08-13 13F Advocacy Wealth Management Services, LLC 88 416 5,68 21 248 25,65
2025-07-07 13F Teamwork Financial Advisors, LLC 1 709 2,64 411 22,02
2025-08-05 13F Optivise Advisory Services LLC 6 536 0,00 1 571 18,85
2025-07-16 13F Signature Resources Capital Management, LLC 401 −15,40 96 1,05
2025-07-15 13F Traction Financial Partners, LLC 1 166 0,00 280 19,15
2025-08-06 13F Aspect Partners, LLC 4 428 0,02 1 064 19,02
2025-08-11 13F Anderson Financial Strategies, LLC 8 466 2 035
2025-08-08 13F Security Financial Services, INC. 4 698 −5,05 1 129 12,90
2025-08-05 13F Plante Moran Financial Advisors, LLC 126 −11,27 30 7,14
2025-07-15 13F Fortitude Family Office, LLC 255 109,02 61 154,17
2025-07-31 13F Orion Capital Management LLC 1 273 0,00 306 18,68
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 299 034 −0,02 71 864 18,87
2025-07-09 13F Lineweaver Wealth Advisors, LLC 29 420 1,78 7 070 20,71
2025-08-12 13F FourThought Financial Partners, LLC 1 080 2,37 260 21,60
2025-07-11 13F Mallini Complete Financial Planning LLC 531 29,27
2025-07-02 13F Central Pacific Bank - Trust Division 97 −94,14 23 −93,11
2025-08-14 13F Ausdal Financial Partners, Inc. 1 413 340
2025-07-14 13F Signature Securities Group Corporation 3 294 −6,58 792 11,10
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 184 3,62 3 649 23,19
2025-08-14 13F Mariner, LLC 97 410 38,55 23 409 64,74
2025-08-14 13F Glenview Trust Co 82 068 −2,57 19 723 15,83
2025-08-13 13F Natixis 3 305 −10,92 793 7,03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F BCJ Capital Management, LLC 25 264 3,23 6 071 22,75
2025-07-25 13F Hemington Wealth Management 1 663 0,00 0
2025-07-25 13F ONE Advisory Partners, LLC 20 131 1,17 4 839 20,29
2025-07-28 13F Sagespring Wealth Partners, Llc 71 592 −8,10 17 205 9,26
2025-04-23 13F Madrona Financial Services, LLC 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 11 300 2 716
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 538 0
2025-07-09 13F Intelligence Driven Advisers, LLC 927 223
2025-07-30 13F Journey Advisory Group, LLC 66 160 −6,24 15 900 11,48
2025-08-14 13F Wick Capital Partners, LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 7 0,00 2 0,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-10 13F Sharkey, Howes & Javer 38 399 2,94 9 228 22,39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 16 0,00 4 0,00
2025-08-06 13F Csenge Advisory Group 28 954 −0,08 6 704 18,43
2025-07-07 13F Nova Wealth Management, Inc. 2 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 1 842 0,00 443 18,82
2025-08-07 13F Private Advisory Group LLC 6 191 36,67 1 488 62,51
2025-08-12 13F Wealthbridge Capital Management, Llc 1 775 0,00 427 18,99
2025-07-24 13F IFP Advisors, Inc 20 758 −57,08 4 989 −48,97
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6 203 −0,34 1 491 18,44
2025-08-18 13F V2 Financial group LLC 3 015 −1,63 725 16,96
2025-08-27 13F/A Brinker Capital Investments, LLC 150 905 474,15 36 265 582,70
2025-08-13 13F Keystone Financial Group 25 011 6,40 6 015 26,60
2025-08-18 13F Wolverine Trading, Llc Put 10 400 60,00 2 472 89,43
2025-08-18 13F Wolverine Trading, Llc 1 830 −43,06 435 −32,56
2025-07-21 13F Jmac Enterprises Llc 36 589 −3,52 8 793 14,72
2025-08-15 13F Equitable Holdings, Inc. 38 455 37,81 9 242 63,85
2025-08-18 13F Wolverine Trading, Llc Call 9 200 −8,00 2 187 8,86
2025-07-28 13F RFG Advisory, LLC 6 151 −15,24 1 478 0,82
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Cardiff Park Advisors, Llc 15 −98,89 4 −98,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 0,00 6 20,00
2025-07-29 13F ShoreHaven Wealth Partners, LLC 12 831 2,48 3 084 21,86
2025-08-13 13F Continuum Advisory, LLC 1 194 36,93 287 62,50
2025-08-04 13F Spire Wealth Management 7 521 7,47 1 807 27,79
2025-08-01 13F Motco 23 6
2025-08-14 13F KKM Financial LLC 2 321 0,00 558 18,76
2025-07-15 13F James J. Burns & Company, LLC 1 431 −3,18 344 15,10
2025-07-16 13F Maridea Wealth Management LLC 7 288 332,52 1 751 415,00
2025-08-07 13F CENTRAL TRUST Co 518 −9,44 124 7,83
2025-07-17 13F Kelly Financial Services LLC 27 043 14,86 6 499 36,57
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 13 877 −0,50 3 335 19,06
2025-04-30 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 1 457 1,18 350 20,27
2025-07-25 13F Concord Wealth Partners 74 12,12 18 30,77
2025-08-08 13F Royal Harbor Partners, LLC 1 146 0,00 275 19,05
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 214 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 71 368 −0,52 17 151 18,27
2025-08-04 13F Amplius Wealth Advisors, LLC 2 693 0,11 647 19,15
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 76 497 495,40 18 384 591,61
2025-07-23 13F Clear Creek Financial Management, LLC 5 761 −3,21 1 384 15,05
2025-08-04 13F Integrity Alliance, Llc. 1 910 −25,30 459 −11,05
2025-08-08 13F Wealth Alliance 18 476 4,27 4 440 23,99
2025-08-12 13F CIBC Private Wealth Group, LLC 1 521 8,49 366 44,27
2025-07-09 13F Bay Rivers Group 1 467 353
2025-08-14 13F NCM Capital Management, LLC 1 044 0,00 251 18,48
2025-08-11 13F Waratah Capital Advisors Ltd. Put 50 000 12 016
2025-08-29 13F Centaurus Financial, Inc. 38 270 0,85 9 28,57
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Alpha Cubed Investments, LLC 1 800 −13,92 433 2,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 83 316 −2,08 20 023 16,42
2025-07-18 13F Institute for Wealth Management, LLC. 4 012 11,63 964 32,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 018 853 10,08 243 883 30,36
2025-07-29 13F Elevation Capital Advisory, LLC 0 −100,00 0 −100,00
2025-07-11 13F Trinity Wealth Management, LLC 97 560 12,76 23 446 34,07
2025-08-13 13F SageView Advisory Group, LLC 12 050 −3,19 2 901 15,31
2025-08-06 13F Chancellor Financial Group WB LP 1 068 0,00 257 19,07
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 634 0,00 524 0,00
2025-08-11 13F Cornerstone Planning Group LLC 62 −58,39 15 −51,72
2025-08-25 13F Silverlake Wealth Management Llc 3 917 1,11 941 20,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 474 −2,84 1 316 15,55
2025-07-31 13F Nilsine Partners, LLC 9 271 21,56 2 228 44,58
2025-07-21 13F Hilltop National Bank 230 −47,96 55 −39,56
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11 500 21,05 2 764 43,91
2025-07-31 13F Strata Wealth Advisors, LLC 3 507 −1,82 843 16,62
2025-08-06 13F First Horizon Advisors, Inc. 36 401 5,34 8 748 25,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 870 123,91 1 067 142,50
2025-08-08 13F Creative Planning 42 708 −1,01 10 264 17,69
2025-07-25 13F We Are One Seven, LLC 7 077 1 701
2025-07-30 13F Pittenger & Anderson Inc 338 0,00 81 19,12
2025-08-01 13F Rossby Financial, LCC 34 61,90 8 100,00
2025-08-27 13F Barnes Wealth Management Group, Inc 9 947 0,93 2 390 20,04
2025-07-30 13F Avidian Wealth Solutions, LLC 1 272 −2,68 306 15,53
2025-07-28 13F Baker Boyer National Bank 7 307 0,00 1 756 18,97
2025-07-22 13F Aspire Private Capital, LLC 3 434 1,69 825 20,97
2025-08-06 13F Summit Wealth Group, LLC 56 591 −14,32 14 0,00
2025-07-08 13F Ehrlich Financial Group 8 149 0,01 1 958 18,96
2025-07-18 13F Vicus Capital 1 271 −39,85 306 −28,57
2025-07-15 13F Palumbo Wealth Management LLC 2 840 0,18 682 19,02
2025-08-12 13F Jpmorgan Chase & Co 816 852 −2,81 196 306 15,55
2025-08-13 13F Green Harvest Asset Management LLC 4 944 2,74 1 188 22,22
2025-07-14 13F Kfg Wealth Management, Llc 23 374 5 617
2025-07-23 13F Vontobel Holding Ltd. 1 753 0,00 421 18,93
2025-08-11 13F CFS Investment Advisory Services, LLC 8 188 −1,61 2 0,00
2025-07-24 13F Costello Asset Management, INC 28 0,00 7 20,00
2025-07-24 13F GFG Capital, LLC 175 42
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0
2025-07-28 13F Morris Financial Concepts, Inc. 5 0,00 1 0,00
2025-07-31 13F Leelyn Smith, LLC 843 203
2025-08-04 13F Pensionmark Financial Group, Llc 11 784 −9,36 2 832 7,77
2025-07-11 13F LongView Wealth Management 2 555 1,07 614 20,39
2025-08-04 13F WNY Asset Management, LLC 912 219
2025-08-12 13F Richmond Investment Services, LLC 2 738 658
2025-07-10 13F Focus Financial Network, Inc. 15 200 75,60 3 653 108,81
2025-08-12 13F Journey Strategic Wealth Llc 60 111 −1,43 14 446 17,18
2025-07-29 13F Planned Solutions, Inc. 5 107 −6,21 1 227 11,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 154 326 −2,84 37 088 15,51
2025-07-14 13F Sterling Group Wealth Management, LLC 1 714 0,00 412 18,79
2025-08-05 13F Bank of New York Mellon Corp 219 172 1,90 52 671 21,15
2025-07-02 13F HBW Advisory Services LLC 2 245 1,22 539 20,31
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 725 49,97 655 78,20
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 112 −8,10 267 9,43
2025-07-31 13F Perissos Private Wealth Management, LLC 2 726 0,04 655 19,09
2025-08-13 13F Jones Financial Companies Lllp 137 642 25,31 32 719 48,29
2025-07-18 13F Truist Financial Corp 118 764 10,54 28 541 31,42
2025-08-12 13F AlphaCore Capital LLC 592 142
2025-07-31 13F Oppenheimer & Co Inc 102 713 −0,48 24 684 18,32
2025-08-05 13F Marshall Financial Group Inc /adv 10 214 −1,46 2 455 17,14
2025-08-14 13F Snowden Capital Advisors LLC 16 147 −4,64 3 881 13,38
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Premier Financial Group 1 0
2025-07-09 13F Lincoln Capital Corp 1 296 −17,08 311 −1,27
2025-08-12 13F Coldstream Capital Management Inc 1 382 17,92 332 40,68
2025-08-13 13F Millstone Evans Group, LLC 81 −13,83 19 0,00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 130 0,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 810 31,78 −1 008 26,16
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II 9 637 −0,07 2 316 18,78
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