Grundläggande statistik
| Institutionella ägare | 996 total, 961 long only, 14 short only, 21 long/short - change of 6,05% MRQ |
| Genomsnittlig portföljallokering | 0.7612 % - change of −2,03% MRQ |
| Institutionella aktier (lång) | 51 888 192 (ex 13D/G) - change of −44,71MM shares −46,29% MRQ |
| Institutionellt värde (lång) | $ 14 735 205 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares S&P 100 ETF (US:OEF) har 996 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,888,192 aktier. Största aktieägare inkluderar Optiver Holding B.V., Optiver Holding B.V., Jpmorgan Chase & Co, SG Americas Securities, LLC, 1832 Asset Management L.P., IMC-Chicago, LLC, Bank Of America Corp /de/, Envestnet Asset Management Inc, Jpmorgan Chase & Co, and SG Americas Securities, LLC .
iShares Trust - iShares S&P 100 ETF (ARCA:OEF) 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 8, 2025 is 322,31 / share. Previously, on September 9, 2024, the share price was 262,16 / share. This represents an increase of 22,94% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 4 554 | 0,00 | 1 386 | 12,41 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 1 016 | −56,99 | 309 | −51,64 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 18 375 | 73,09 | 5 592 | 94,50 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 81 655 | 8,94 | 25 | 20,00 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1 008 | −46,81 | 307 | −40,35 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 26 173 | 5,76 | 7 966 | 18,85 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 13 276 | 42,43 | 4 024 | 60,34 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 86 418 | 23,43 | 26 302 | 38,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3 970 | 3,52 | 1 269 | 22,75 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 765 | 0,00 | 233 | 12,08 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 6 319 | 28,23 | 1 923 | 44,15 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 45 059 | −3,94 | 13 714 | 7,94 | ||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 500 000 | 54 805 | |||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 10 181 | 55,55 | 3 099 | 74,83 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 5 970 | −0,50 | 1 817 | 11,82 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 2 255 | −31,10 | 686 | −22,57 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 1 200 | 0,00 | 365 | 12,65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 797 | 51,11 | 5 721 | 69,86 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 22 | 0,00 | 7 | 0,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 15 607 | 36,06 | 4 750 | 52,90 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 734 | 223 | ||||||
| 2025-05-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 470 | −0,94 | 1 665 | 11,30 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 295 418 | 38,94 | 90 | 56,14 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 27 230 | 33,70 | 8 287 | 50,21 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 124 725 | 0,00 | 37 960 | 12,38 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 342 | −4,08 | 2 841 | 7,82 | ||||
| 2025-04-30 | 13F | Vestia Personal Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | RMR Wealth Builders | 9 098 | 0,15 | 2 769 | 12,56 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 19 305 | 9,43 | 5 228 | 1,42 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 61 312 | 21,56 | 18 660 | 36,61 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 1 617 | 492 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 3 394 | −4,58 | 1 033 | 7,17 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21 935 | −38,61 | 6 753 | −30,23 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 838 | 255 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 273 677 | 45,09 | 83 294 | 63,05 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6 900 | 0,15 | 2 100 | 12,54 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 136 044 | 63,68 | 41 405 | 83,94 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 206 136 | 37,77 | 62 737 | 54,81 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 3 | 0,00 | ||||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 1 828 | −0,11 | 556 | 12,32 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 248 | 0,00 | 75 | 11,94 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 4 821 | 61,56 | 1 467 | 81,56 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 272 | 318,46 | 83 | 382,35 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 561 729 | 171 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1 258 | 0,00 | 383 | 12,35 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31 153 | 2,34 | 9 481 | 15,00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 1 321 | 0,00 | 402 | 12,61 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 569 | −0,61 | 1 086 | 11,73 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 8 037 | 17,55 | 2 446 | 32,09 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 14 | 0,00 | 4 | 33,33 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 7 338 | 60,22 | 2 233 | 80,08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 560 | 170 | ||||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 1 050 | 0,00 | 320 | 12,32 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 75 814 | −24,94 | 23 074 | −15,65 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 1 981 | 0,00 | 603 | 12,31 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 65 | 0,00 | 20 | 11,76 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 1 121 | 16,17 | 341 | 30,65 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 12 667 | 0,00 | 3 431 | −6,23 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 389 | 22,95 | 1 640 | 38,16 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 5 065 | 1,87 | 1 542 | 14,49 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 62 | 19 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 59 103 | 86,39 | 17 988 | 109,46 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 21 985 | −4,31 | 6 691 | 7,54 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 878 | 53,58 | 1 175 | 72,04 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 98 | 30 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 132 | −42,30 | 307 | −45,94 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 170 477 | 51 885 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1 818 | 76,68 | 553 | 98,92 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5 545 | 2,97 | 1 688 | 15,71 | ||||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Call | 11 865 | 536,19 | 256 035 | 588,19 | |||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 11 865 | 72,83 | 256 035 | 86,96 | |||
| 2025-08-12 | 13F | Summit Global Investments | 3 551 | 1 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 17 062 | 72,80 | 5 197 | 94,24 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | Call | 5 000 | 1 079 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 50 | 0,00 | 14 | −7,14 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 1 064 | 0,00 | 324 | 12,15 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 133 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 7 084 | 0,00 | 2 156 | 12,41 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1 041 | 0,10 | 317 | 12,46 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 964 | 0,00 | 293 | 12,26 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 3 375 | −1,46 | 1 027 | 10,79 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 614 | 0,16 | 187 | 12,65 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3 453 | 103,96 | 1 051 | 114,72 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 25 442 | 1,31 | 7 743 | 13,85 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 20 619 | 97,12 | 6 275 | 121,57 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 18 | −5,26 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 182 | 5,54 | 968 | 18,63 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 337 735 | 32,10 | 103 | 47,83 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 15 879 | 66,27 | 4 844 | 99,67 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 850 | 259 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | Put | 15 000 | 0,00 | 1 324 | 0,84 | |||
| 2025-08-11 | 13F | Sprott Inc. | Call | 58 500 | 0,00 | 5 163 | 0,86 | |||
| 2025-07-18 | 13F | First Pacific Financial | 37 409 | −1,10 | 11 385 | 11,14 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 288 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 2 643 100 | −28,17 | 110 996 | −21,29 | |||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 27 | 0,00 | 8 | 14,29 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 1 303 | 397 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 423 | 117,50 | 735 | 144,67 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 7 419 | 2 258 | ||||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 17 010 | −1,09 | 5 177 | 11,14 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 867 | 0,12 | 264 | 12,39 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3 778 | 7,42 | 1 177 | 24,95 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41 919 | −44,23 | 12 763 | −37,30 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 29 969 | 9 121 | ||||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4 407 | 7,25 | 1 341 | 20,59 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3 706 | −1,01 | 1 128 | 11,25 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 62 | 0,00 | 19 | 12,50 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 20 000 | 33,33 | 1 765 | 29,30 | |||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 128 | 28 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 20 000 | 735 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 870 | 0,00 | 265 | 12,34 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 2 751 | −84,69 | 837 | −82,80 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 11 732 | 20,56 | 3 571 | 35,52 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 34 644 | −23,05 | 10 544 | −13,53 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 145 | 74,70 | 39 | 69,57 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 398 590 | −23,17 | 121 311 | −13,66 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 73 600 | 14,82 | 15 882 | 24,20 | |||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2 816 | −46,77 | 857 | −40,15 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 1 440 | 0,00 | 438 | 12,60 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 1 579 | 0,00 | 481 | 12,41 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 424 | −7,22 | 129 | 4,88 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 6 855 200 | 9 101,61 | 614 755 | 6 352,09 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 1 573 | 49,67 | 479 | 68,31 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 44 832 | 490,98 | 13 645 | 564,26 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 92 | 217,24 | 28 | 300,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 43 816 | −0,21 | 13 335 | 12,14 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 13 893 | 38,89 | 4 228 | 56,07 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 3 796 | −15,12 | 1 155 | −4,62 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 21 865 | 67,19 | 6 812 | 92,32 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 47 | 0,00 | 12 | 9,09 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 11 495 | 153,47 | 3 | 200,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 172 936 | 0,10 | 52 633 | 12,49 | ||||
| 2025-08-12 | 13F | Ade, Llc | 1 318 | 26,12 | 401 | 41,70 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 28 034 | −12,64 | 9 | 0,00 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 21 991 | 61,52 | 6 693 | 81,53 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3 971 | 1 209 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 11 000 | 0,00 | 3 348 | 12,35 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 7 551 | 0,79 | 2 298 | 13,26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 883 | 0,12 | 1 486 | 12,58 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14 420 | 22,84 | 4 389 | 38,03 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 990 | 0,00 | 301 | 12,31 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 300 | 0,00 | 91 | 12,35 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16 532 | 206,89 | 5 036 | 245,10 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 1 192 | −0,91 | 363 | 14,92 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1 953 | 6,66 | 594 | 20,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 640 | 1 782,35 | 195 | 2 055,56 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 354 451 | −1,70 | 107 877 | 10,47 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2 252 | 685 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Call | 198 | −86,80 | 1 093 | 140,75 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 860 000 | 6 466,39 | 31 614 | 6 640,51 | |||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | Call | 10 000 | 11 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 898 | 4 574,19 | 882 | 5 412,50 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 2 400 | 6,52 | 730 | 19,67 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 34 | 0,00 | 10 | 11,11 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2 687 | 4,96 | 835 | 20,35 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 9 600 | 33,33 | 6 955 | −40,15 | |||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 980 | 0,00 | 298 | 12,45 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 17 493 | 0,04 | 5 324 | 12,42 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 89 011 | 11 311,67 | 27 091 | 12 738,86 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1 655 | −1,61 | 505 | 13,48 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 27 500 | 8 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 691 | 25,34 | 820 | 40,96 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 1 610 | 0,00 | 490 | 12,39 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7 559 | 2 301 | ||||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 47 395 | 14 425 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2 233 | 58,82 | 680 | 78,22 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 1 046 | −4,30 | 318 | 7,43 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 2 574 | −6,87 | 783 | 4,68 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 795 | 57,82 | 851 | 77,45 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 45 078 | 25,62 | 13 719 | 41,17 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 1 200 | −44,95 | 365 | −38,14 | ||||
| 2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Enzi Wealth | 834 | 0,00 | 256 | 16,36 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 1 294 | 0,00 | 394 | 12,29 | ||||
| 2025-08-14 | 13F | Family Management Corp | 22 793 | 4,64 | 6 937 | 17,60 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1 172 | 1,38 | 357 | 13,74 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2 710 | 79,23 | 825 | 101,47 | ||||
| 2025-08-14 | 13F | Comerica Bank | 14 335 | 14,48 | 4 363 | 28,63 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 488 | 0,00 | 149 | 12,12 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 154 080 | −1,40 | 46 894 | 10,80 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 1 397 | −19,20 | 425 | −9,19 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Romano Brothers And Company | 1 270 | 0,00 | 387 | 12,54 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 1 173 | 23,47 | 357 | 38,91 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 28 958 | −29,80 | 9 | −27,27 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 1 700 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 67 601 | 37,37 | 20 574 | 54,38 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 22 347 | 6,35 | 6 801 | 19,53 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 730 | 222 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2 278 | −1,98 | 693 | 10,17 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 3 901 | 0,00 | 1 187 | 12,41 | ||||
| 2025-05-14 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 21 264 | 6,70 | 6 472 | 19,90 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 50 | 15 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 48 090 | 4 656,68 | 14 636 | 2 561,09 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 3 308 | 0,00 | 1 007 | 12,40 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 300 | 200,00 | 91 | 237,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 679 008 | 48,92 | 815 356 | 67,36 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 475 000 | 7,50 | 17 461 | −9,35 | |||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 850 | −1,45 | 868 | 10,73 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4 348 | 6,49 | 1 323 | 19,73 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 1 909 | 83,73 | 581 | 106,76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 344 051 | 16,57 | 104 712 | 31,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13 671 | 28,21 | 4 161 | 44,09 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 781 | 13,52 | 238 | 27,42 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 687 | 209 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 1 026 | −0,48 | 312 | 11,83 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 19 655 | −12,04 | 5 982 | −1,16 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 443 | 0,00 | 439 | 12,56 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 166 007 | 44,52 | 50 524 | 62,40 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3 875 | −0,15 | 1 179 | 12,18 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 522 | 0,00 | 159 | 12,06 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 775 | 0,00 | 236 | 12,44 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1 604 | 0,00 | 488 | 12,44 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 6 661 | −6,20 | 2 027 | 5,41 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 513 | 0,00 | 1 099 | 15,09 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 10 555 | −0,32 | 3 212 | 12,03 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 9 380 | 0,00 | 2 855 | 12,36 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 2 365 | −7,69 | 720 | 3,75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2 005 | 35,02 | 610 | 51,74 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 867 045 | −7,76 | 263 885 | 3,65 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 16 119 | 1,28 | 4 906 | 13,81 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 2 548 | 0,00 | 776 | 12,32 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 162 | 0,00 | 49 | 13,95 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 341 | 8,23 | 1 017 | 21,53 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 31 194 | 2,29 | 9 494 | 14,96 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 917 | 30,74 | 1 192 | 46,98 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 1 545 | 3,55 | 470 | 16,34 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 740 | 0,00 | 225 | 12,50 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 398 | 0,00 | 425 | 12,43 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 11 638 | 28,95 | 3 542 | 44,93 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 168 | −20,02 | 1 269 | −15,75 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4 695 | 9,98 | 1 429 | 23,53 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3 893 | 132,97 | 1 185 | 161,95 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 8 952 | −1,13 | 2 724 | 11,05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 9 853 | 3,14 | 2 668 | −3,30 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 14 381 | 0,00 | 4 377 | 12,38 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3 370 | 1,91 | 1 026 | 14,53 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 4 660 | 0,00 | 1 418 | 12,36 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5 982 | −0,60 | 1 821 | 11,66 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 13 318 | 24,82 | 4 053 | 34,07 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 6 595 | −16,89 | 2 007 | −6,08 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 16 113 | 676,53 | 4 904 | 774,15 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 15 906 | 1,02 | 4 841 | 13,53 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 6 602 | 0,02 | 2 009 | 12,42 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 148 | 0,00 | 45 | 12,50 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 538 | 0,00 | 468 | 12,26 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 32 | 0,00 | 10 | 12,50 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 38 595 | 12,12 | 12 | 22,22 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 819 300 | 103,00 | 30 | 114,29 | |||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 33 561 | −1,85 | 10 214 | 10,30 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 2 147 | −0,88 | 653 | 11,43 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 8 737 | 38,88 | 2 659 | 56,14 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 16 300 | 393,94 | 4 961 | 455,43 | |||
| 2025-05-15 | 13F | Permian Investment Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 3 375 | 0,00 | 1 027 | 12,36 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 21 104 | −0,56 | 6 423 | 11,76 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2 246 | 19,60 | 684 | 34,45 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F/A | Exome Asset Management LLC | 200 000 | 7 352 | ||||||
| 2025-07-11 | 13F | Bell Bank | 822 | 0,00 | 250 | 12,61 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 14 386 | −32,23 | 4 378 | −23,83 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 973 | 4,29 | 296 | 17,46 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 63 676 | −7,96 | 19 380 | 3,43 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 240 | 0,00 | 73 | 14,06 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 135 | 0,00 | 41 | 13,89 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 22 059 | 3,54 | 6 713 | 16,34 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1 182 | −21,93 | 360 | −12,44 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 67 | −96,07 | 20 | −95,67 | ||||
| 2025-04-09 | 13F | Weybosset Research & Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 403 477 | 22,35 | 122 823 | 37,14 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 1 068 | 0,00 | 289 | 0,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36 948 | 19,42 | 11 245 | 34,20 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 1 397 | 46,74 | 425 | 65,37 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 14 038 | −9,26 | 4 273 | 1,96 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8 758 | 2 665 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 859 | 10,17 | 870 | 23,93 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3 | 1 | ||||||
| 2025-07-16 | 13F | American National Bank | 212 | 0,00 | 65 | 12,28 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 15 | 0,00 | 5 | 0,00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 1 000 | 216 | |||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 38 444 | 48,90 | 11 701 | 67,33 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 17 288 | 0,63 | 5 261 | 13,09 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 1 175 | 0,00 | 358 | 12,26 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 33 | 0,00 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139 349 | 0,07 | 42 411 | 12,46 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 6 600 | 65,00 | 1 424 | 78,67 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9 528 | 15,79 | 2 900 | 30,12 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1 161 | −0,85 | 354 | 11,36 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 870 | 0,00 | 265 | 12,34 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 796 | −0,13 | 242 | 12,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 69 499 | 26,89 | 21 153 | 42,60 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 25 384 | −3,14 | 8 | 0,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 9 194 | 97,42 | 2 798 | 121,89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 183 616 | −0,53 | 55 884 | 11,79 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | −33,33 | 3 | −25,00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 1 066 | 324 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 54 909 | 7,23 | 16 712 | 20,50 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 452 | 0,16 | 746 | 17,67 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 107 000 | 1,71 | 9 443 | −1,40 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 340 | 36,05 | 712 | 53,12 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 9 | 3 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 22 500 | 30,81 | 1 986 | 26,84 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 2 345 | −55,12 | 714 | −49,61 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8 441 | 194,11 | 2 569 | 230,21 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 2 600 | 0,00 | 791 | 12,36 | ||||
| 2025-08-14 | 13F | Irenic Capital Management LP | Put | 1 020 200 | 0,13 | 220 149 | 8,31 | |||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4 347 | 21,05 | 1 323 | 36,11 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 36 | 0,00 | 11 | 11,11 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 245 | 124,77 | 75 | 138,71 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 36 | 0,00 | 11 | 11,11 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 1 441 | 439 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 3 000 | 0,00 | 913 | 12,44 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 9 918 | 3 019 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 51 612 | −4,48 | 15 708 | 7,35 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 4 964 | 0,85 | 1 511 | 13,28 | ||||
| 2025-08-08 | 13F | Creative Planning | 45 862 | 3,70 | 13 958 | 16,54 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 157 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 658 | 3,24 | 505 | 16,13 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 6 531 | 9,69 | 1 988 | 23,26 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 990 | 14,32 | 301 | 28,63 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1 109 | 32,97 | 338 | 49,78 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 150 | 0,00 | 46 | 12,50 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 17 179 | −15,30 | 5 228 | −4,81 | ||||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 20 000 | −33,33 | 1 765 | −35,35 | |||
| 2025-08-14 | 13F | Bbr Partners, Llc | 13 441 | 0,00 | 4 091 | 12,36 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 145 849 | 9,09 | 44 391 | 22,60 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 1 824 | 0,00 | 555 | 12,58 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2 124 | 111,55 | 667 | 155,56 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 5 524 | 0,91 | 1 681 | 13,43 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 4 337 | 96,33 | 1 320 | 120,57 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 2 174 | 0,00 | 662 | 12,41 | ||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 1 750 000 | 75,00 | 377 632 | 89,30 | |||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 696 | 212 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 11 879 | 0,00 | 3 615 | 12,37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 557 | −83,51 | 170 | −81,51 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 14 178 | 190,06 | 4 315 | 226,15 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 645 | 55,42 | 196 | 75,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 797 | 511,22 | 545 | 589,87 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 646 | 0,00 | 197 | 12,64 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 247 | 0,00 | 75 | 13,64 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 25 193 | 39,70 | 7 667 | 56,98 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 64 | 0,00 | 19 | 11,76 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 1 049 | 0,00 | 319 | 12,32 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 9 698 | −5,62 | 2 952 | 6,07 | ||||
| 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 | 275 872 | 34,03 | 83 962 | 50,62 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8 884 | 2 704 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 23 054 | −0,90 | 7 017 | 11,37 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 882 | 0,23 | 268 | 12,61 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 14 202 | −76,41 | 4 322 | −73,49 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 2 691 | −0,33 | 819 | 12,04 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 20 074 | 51,25 | 6 110 | 69,98 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 9 096 | 1,88 | 2 800 | 15,80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 622 | 4,11 | 494 | 16,82 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 39 746 | −3,04 | 12 | 9,09 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 700 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 33 290 | 44,83 | 10 132 | 62,75 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 820 | 0,00 | 250 | 13,18 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 071 | 630 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 689 | 36,44 | 210 | 53,68 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 19 970 | 74,78 | 6 078 | 96,41 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 703 | 214 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5 529 | −4,93 | 1 683 | 6,79 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 408 | −19,04 | 3 167 | −9,02 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 43 506 | 58,55 | 13 241 | 78,19 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Call | 1 234 000 | −0,48 | 266 | 19,28 | |||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 125 000 | −26,47 | 27 | 333,33 | |||
| 2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Vista Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 9 027 | −0,06 | 2 747 | 12,31 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 061 | 57,52 | 10 975 | 77,02 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 8 209 | −45,30 | 2 498 | −38,53 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 21 012 | 106,40 | 6 619 | 142,68 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 21 126 | 0,97 | 6 430 | 13,47 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 24 | 0 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 11 520 | −2,15 | 3 506 | 9,97 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 1 502 | −18,63 | 457 | −8,60 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65 048 | 124,35 | 19 801 | 153,65 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 661 | 201 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 8 782 | 0,06 | 2 673 | 12,41 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1 198 | 0,08 | 375 | 15,74 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4 114 | 49,93 | 1 252 | 68,51 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 9 438 | 66,99 | 3 016 | 104,41 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 104 716 | −0,24 | 31 870 | 12,11 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 24 428 | 39,84 | 7 435 | 57,13 | ||||
| 2025-08-14 | 13F | Sabby Management, Llc | Put | 850 | −29,17 | 18 342 | 4 395,59 | |||
| 2025-04-15 | 13F | Collier Financial | 396 | −1,25 | 107 | −6,96 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 33 | 0,00 | 10 | 25,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 629 | 6,12 | 491 | 18,07 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 777 | 236 | ||||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 1 022 | 277 | ||||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 2 611 | 8,52 | 795 | 21,97 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 789 | −1,99 | 240 | 10,09 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 1 344 | −86,04 | 409 | −84,34 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 78 625 | 1,53 | 23 929 | 14,10 | ||||
| 2025-05-15 | 13F | Fund 1 Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 54 897 | 2,51 | 16 708 | 15,20 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 10 548 | 0,00 | 3 210 | 12,39 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 1 060 | 322 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 75 452 | 70,30 | 22 964 | 91,37 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 12 307 | −0,62 | 3 746 | 11,69 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 134 722 | −11,15 | 41 003 | −0,16 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5 932 | 0,80 | 1 805 | 13,31 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 1 178 | 21,07 | 731 | 33,88 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 3 230 | −4,86 | 983 | 6,96 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 1 781 | 0,00 | 542 | 12,45 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Castalian Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 6 657 | 0,96 | 2 026 | 13,50 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 900 | 0,00 | 274 | 12,35 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 3 831 | −4,77 | 1 166 | 6,98 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 700 | −33,33 | 213 | −25,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 21 573 | −1,44 | 6 566 | 10,75 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 910 | 9,11 | 277 | 22,67 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 794 | −0,25 | 242 | 12,09 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 30 | 11,11 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 769 238 | 0,76 | 234 118 | 13,23 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 12 551 | 58,87 | 3 820 | 78,54 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 4 233 | −0,09 | 1 288 | 12,29 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 281 | −6,33 | 0 | |||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 1 508 | 459 | ||||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 4 843 | −2,69 | 1 474 | 9,35 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 4 330 | −5,77 | 1 318 | 5,87 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 501 300 | −42,64 | 18 | −41,94 | |||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 7 114 | 2 165 | ||||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 7 | −14,29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 721 | −66,60 | 524 | −64,61 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3 436 | 0,00 | 1 046 | 12,37 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 2 343 | 635 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 18 998 | 11,21 | 5 782 | 24,99 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 130 600 | 39,23 | 38 863 | 52,97 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 21 214 | 384,89 | 6 457 | 445,27 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 894 | −47,31 | 1 185 | −40,78 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1 726 | 0,12 | 525 | 12,42 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 14 149 | −12,90 | 4 306 | −2,11 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 4 121 | 32,17 | 1 254 | 48,58 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1 544 | 31,07 | 470 | 47,02 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 1 725 | 0,00 | 525 | 12,42 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 38 514 | 50,50 | 11 722 | 69,13 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 2 188 | 0,00 | 666 | 12,33 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6 454 | −5,67 | 1 964 | 5,99 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 2 837 | 32,57 | 864 | 49,05 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1 059 | 0,19 | 322 | 12,59 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 33 | 0,00 | 10 | 25,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 136 | 40,21 | 41 | 57,69 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 6 472 | −42,14 | 1 970 | −35,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 717 | 9,15 | 523 | 22,54 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8 224 | −0,77 | 2 503 | 11,54 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 308 | 434,62 | 2 529 | 501,90 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 524 | 133,93 | 159 | 165,00 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 14 | 0,00 | 4 | 33,33 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 85 | 0,00 | 26 | 8,70 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
| 2025-07-29 | 13F | TFC Financial Management | 90 | 0,00 | 27 | 12,50 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3 055 | 0,00 | 930 | 12,33 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 7 216 | −23,10 | 2 196 | −13,58 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 177 730 | 45,96 | 54 092 | 64,02 | ||||
| 2025-05-15 | 13F | Irenic Capital Management LP | 1 018 900 | 105,63 | 203 260 | 85,65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27 965 | 30,87 | 8 511 | 47,07 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 11 | 83,33 | 3 | 200,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 23 800 | 7 244 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 43 | 0,00 | 13 | 18,18 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 950 | 0,00 | 289 | 12,45 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 78 347 | 234,37 | 24 061 | 303,30 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 2 230 | 0,00 | 679 | 12,44 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5 787 | −0,14 | 1 761 | 12,24 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 1 226 | 0,00 | 373 | 12,35 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3 928 | 1,37 | 1 196 | 13,92 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 39 859 | −1,73 | 12 131 | 10,20 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Call | 1 464 | 640 | |||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 1 091 | 25,11 | 332 | 40,68 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 257 | 3,63 | 363 | 10,67 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2 553 | 0,16 | 777 | 12,61 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 8 820 | −2,38 | 2 684 | 9,73 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 109 | 0,00 | 338 | 12,33 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 51 | 0,00 | 15 | 15,38 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 25 124 | 6 804 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 586 | 34,71 | 178 | 52,14 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 4 649 | −0,06 | 1 415 | 12,31 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 827 | 0,00 | 252 | 12,56 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 60 | 0 | ||||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 6 105 | −63,39 | 1 858 | −58,86 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 8 654 | −0,18 | 2 634 | 12,14 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16 882 | 60,51 | 5 138 | 69,09 | ||||
| 2025-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 915 | 0,00 | 278 | 12,55 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 28 729 | 50,61 | 8 744 | 69,24 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 1 711 | 18,33 | 521 | 32,99 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 122 174 | 10,16 | 37 184 | 23,79 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 5 158 | 39,52 | 1 570 | 56,74 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 2 553 | 11,44 | 777 | 25,32 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1 411 | 0,00 | 429 | 12,30 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 165 | −1,12 | 1 268 | 11,14 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1 020 | 0,00 | 310 | 12,32 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 3 574 | 1 088 | ||||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 1 104 | 0,09 | 336 | 12,42 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 462 730 | 52,73 | 141 | 70,73 | ||||
| 2025-04-10 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 4 955 | 1 508 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 20 | 0,00 | 6 | 20,00 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 5 747 | 9,57 | 1 749 | 23,17 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 959 | 11,64 | 292 | 25,43 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4 500 | 1 370 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 682 128 | 9,57 | 816 306 | 23,14 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 747 | 227 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 95 | 29 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 35 981 | 13,13 | 10 951 | 27,13 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 1 110 | 0,00 | 338 | 12,33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 616 209 | 49,75 | 187 543 | 68,28 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 22 581 | −40,50 | 6 873 | −33,14 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 3 602 200 | 53,74 | 143 594 | 62,05 | |||
| 2025-08-01 | 13F | Gwn Securities Inc. | 755 | −8,60 | 241 | 8,07 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 3 171 | 0,00 | 965 | 12,47 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 727 | 221 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 515 000 | 10 629,17 | 45 431 | 7 311,26 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 057 | 46,27 | 930 | 64,60 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 594 | 1,46 | 485 | 14,12 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 148 000 | 5 440 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13 420 | 0,04 | 4 214 | 15,96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16 426 | 33 422,45 | 4 999 | 38 353,85 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 1 390 | 0,00 | 423 | 12,50 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 1 000 | 0,00 | 304 | 12,59 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 940 | 0,00 | 286 | 12,60 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 503 | 2 694,44 | 136 | 2 620,00 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 1 323 | 0,00 | 403 | 12,29 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1 386 | 63,83 | 422 | 83,84 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1 815 | −2,68 | 552 | 9,31 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 233 | 78,35 | 680 | 100,29 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 972 | 1,02 | 1 507 | 12,72 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 31 435 | 0,01 | 10 | 12,50 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 1 107 | −0,63 | 337 | 11,63 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 191 196 | 56,35 | 58 190 | 75,71 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 2 345 | 0,00 | 714 | 12,28 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 852 | 0,00 | 259 | 12,61 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 6 885 | −9,81 | 2 095 | 1,35 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8 526 | 27,92 | 2 595 | 43,71 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 726 | 221 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 35 866 | −22,31 | 10 916 | −12,69 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 9 086 | 2 765 | ||||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 4 784 | 0,00 | 1 456 | 12,36 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 8 388 | 2,83 | 2 553 | 15,53 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 858 | 261 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 43 527 | 48,74 | 13 247 | 67,15 | ||||
| 2025-07-07 | 13F | Trust Co | 87 | 0,00 | 26 | 13,04 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 9 011 | 19,11 | 2 743 | 33,89 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 313 | 95 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 7 000 000 | −39,78 | 1 510 530 | 42,74 | |||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 51 096 | −16,62 | 15 551 | −6,30 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6 116 | 4,67 | 1 862 | 17,64 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 11 607 | 0,12 | 3 533 | 12,52 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 29 449 | 6,84 | 9 | 14,29 | ||||
| 2025-08-14 | 13F | Clg Llc | 954 | 0,21 | 290 | 12,84 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 25 | 0,00 | 8 | 16,67 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 191 | 7,26 | 971 | 20,62 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 656 545 | 3,83 | 199 820 | 219,46 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 511 639 | 23,17 | 156 | 38,39 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 17 812 | −0,41 | 5 421 | 11,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 24 577 | 0,89 | 7 480 | 13,38 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 6 479 | 0,00 | 1 972 | 12,43 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 12 644 | 47,74 | 3 848 | 66,08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 989 | 1,48 | 605 | 14,15 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 4 799 000 | 261,75 | 41 | 1 900,00 | |||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 4 791 | 11,16 | 1 458 | 24,94 | ||||
| 2025-08-04 | 13F | Balentine LLC | 382 | 0,00 | 116 | 12,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 400 | −30,00 | 426 | −21,26 | |||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 184 | 26,36 | 1 882 | 42,04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 8 400 | −20,00 | 2 557 | −10,09 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 453 | 16,36 | 1 355 | 30,79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 697 | 212 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 237 | 32,44 | 376 | 49,21 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 9 253 | 2 816 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16 409 | 330,80 | 4 994 | 384,38 | ||||
| 2025-07-24 | 13F | Eastern Bank | 258 | 3,61 | 79 | 16,42 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 18 786 | 5,65 | 5 718 | 18,73 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 4 108 | 14,11 | 1 250 | 28,34 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 26 801 | −1,33 | 8 157 | 10,88 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 5 994 | 47,27 | 1 824 | 65,52 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1 234 | 0,00 | 376 | 12,28 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 2 559 | −19,04 | 779 | −9,11 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 015 | 122,65 | 614 | 150,20 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 2 599 | 0,00 | 791 | 12,52 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 47 | 0,00 | 14 | 16,67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 21 981 | −0,32 | 6 690 | 12,01 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 113 487 | −13,65 | 34 540 | −2,97 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 3 367 | 0,00 | 1 025 | 12,40 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 122 | 37 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 563 | 1 389 | ||||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 59 170 | −11,73 | 18 008 | −0,80 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 256 235 | 52,67 | 77 985 | 71,57 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 2 098 | 0,00 | 639 | 12,32 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 23 | 15,00 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 692 | 211 | ||||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 696 | 212 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 49 120 | 1,30 | 14 950 | 13,84 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 35 | −86,00 | 5 | −96,82 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 706 | 0,00 | 3 258 | 12,38 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 44 241 | 7,17 | 13 465 | 25,35 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 100 | 0,00 | 30 | 11,11 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6 784 | 56,24 | 2 065 | 75,51 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 2 105 | 641 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 10 | 3 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 233 | 0,00 | 71 | 11,11 | ||||
| 2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6 572 075 | 2,64 | 2 000 211 | 15,34 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 8 290 | 148,95 | 2 523 | 180,02 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1 166 | 0,00 | 355 | 12,38 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 4 475 | 0,00 | 1 362 | 12,39 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 38 370 | −35,91 | 11 693 | −27,88 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 2 172 | 0,00 | 661 | 12,41 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 902 | 3,80 | 275 | 16,60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 724 123 | −10,14 | 220 387 | 0,98 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 676 | 0,00 | 206 | 12,02 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 141 | 0,00 | 652 | 12,44 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 1 348 | 0,15 | 410 | 12,64 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 4 076 | 5 263,16 | 1 241 | 6 100,00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 590 | −2,04 | 788 | 10,06 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 469 | 2,63 | 143 | 17,36 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 8 827 | −17,76 | 2 686 | −7,57 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 2 127 | −22,00 | 647 | −12,33 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 122 | 0,00 | 37 | 12,12 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 1 210 | −4,65 | 368 | 7,29 | ||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 5 055 | −29,10 | 1 538 | −20,35 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 52 636 | −4,19 | 16 020 | 7,66 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 27 765 | −9,81 | 8 450 | 1,36 | ||||
| 2025-08-14 | 13F | Fmr Llc | 167 735 | −1,92 | 51 050 | 10,22 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 12 929 | 32,04 | 3 935 | 48,40 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 30 000 | −55,75 | 9 130 | −50,28 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 3 820 | 3,64 | 1 163 | 16,43 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 787 | 0,00 | 240 | 12,21 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 673 | 205 | ||||||
| 2025-08-11 | 13F | Capital Square, LLC | 1 469 | 23,55 | 451 | 40,06 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 70 375 | −17,23 | 21 419 | −6,98 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 1 006 | 0,00 | 306 | 12,50 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 56 671 | 3,88 | 17 248 | 16,73 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7 490 | −4,61 | 2 280 | 7,20 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 1 394 | 0,00 | 424 | 12,47 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 44 654 | 11,59 | 13 591 | 25,40 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 475 | 5,57 | ||||||
| 2025-05-15 | 13F | Brasada Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 8 359 | 0,05 | 2 544 | 12,47 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 816 | 79,84 | 2 683 | 102,19 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 695 | 212 | ||||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 2 376 | 30,76 | 723 | 46,95 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 105 | 0,00 | 32 | 10,71 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 17 739 | 7,34 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 29 450 | 3,51 | 8 963 | 16,33 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 3 416 | −90,86 | 1 040 | −89,73 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6 367 | −4,27 | 1 938 | 7,55 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 890 | 0,00 | 271 | 12,03 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 360 | −6,34 | 0 | |||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 794 | 0,00 | 242 | 12,09 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 761 | 0,00 | 232 | 12,14 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 12 240 | −4,67 | 3 725 | 7,13 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 21 945 | 66,11 | 6 679 | 86,64 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 1 559 | −0,19 | 474 | 12,06 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 421 785 | −0,92 | 128 370 | 11,35 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 25 379 | 28,66 | 7 724 | 44,59 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1 371 | −76,03 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Panoramic Capital Partners, LLC | 62 372 | −0,04 | 19 202 | 28,02 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 1 073 | 327 | ||||||
| 2025-05-15 | 13F | Sabby Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 33 687 | 9 055 | ||||||
| 2025-08-12 | 13F | Forge First Asset Management Inc. | 8 000 | 1 816 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 750,00 | 259 | 855,56 | ||||
| 2025-08-11 | 13F | Eq Llc | 4 123 | 8,76 | 1 255 | 22,22 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 2 627 | −36,65 | 800 | −28,85 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17 075 | 8,06 | 5 197 | 21,43 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 1 344 | 409 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 7 797 | −11,54 | 2 443 | 2,30 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 321 | 98 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24 910 | 9,44 | 7 811 | 26,70 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 34 210 | 57,95 | 10 412 | 77,51 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 7 244 | −1,04 | 2 205 | 11,20 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 132 | 0,00 | 1 257 | 12,43 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 36 | 0,00 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Riposte Capital Llc | Put | 300 000 | 64 737 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 61 | 27,08 | 19 | 38,46 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 483 | 15,79 | 1 060 | 30,22 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | Call | 2 500 | 400,00 | 0 | ||||
| 2025-05-15 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 970 | 0,25 | 600 | 12,59 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 400 | −99,28 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 201 | 68,47 | 974 | 77,74 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | RBB FUND, INC. - SGI Enhanced Market Leaders ETF | 3 605 | 1 097 | ||||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 669 | 214 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4 405 | 1,90 | 1 341 | 14,53 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12 760 | −41,08 | 3 883 | −33,79 | ||||
| 2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 45 552 | −13,07 | 13 864 | −2,32 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 453 | −1,95 | 138 | 9,60 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 11 045 | 63,53 | 3 362 | 83,76 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 4 546 | 5,28 | 1 383 | 18,31 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 99 504 | −99,80 | 30 284 | 16 094,65 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 81 | −55,25 | 25 | −51,02 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 776 | 236 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 7 250 | 0,00 | 2 | 100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15 663 | 22,50 | 4 767 | 37,67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26 328 | 188,97 | 7 131 | 171,00 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 725 | −82,39 | 221 | −80,25 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 53 043 | 13,99 | 16 144 | 28,09 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 9 305 | 16,59 | 2 832 | 31,05 |
