Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF inkluderar FNMIX - Fidelity New Markets Income Fund, Kingstone Capital Partners Texas, LLC, Nationwide Fund Advisors, NSTLX - Neuberger Berman Strategic Income Fund Institutional Class, Capitolis Liquid Global Markets LLC, Readystate Asset Management Lp, FORM Wealth Advisors, LLC, Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, Gladwyn Financial Advisors, Inc., KADIX - Kensington Active Advantage Fund Institutional Class Shares, Kensington Asset Management, LLC, Old National Bancorp /in/, Strathmore Capital Advisors, Inc., Duncan Williams Asset Management, LLC, Fund Evaluation Group, LLC, Principia Wealth Advisory, LLC, Synergy Financial Management, LLC, Two West Capital Advisors LLC, och Investor's Fiduciary Advisor Network, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3 524 | 326 | ||||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 18 070 | 15,39 | 1 626 | 14,60 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 12 171 | 2,50 | 1 127 | 4,84 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 340 | 309 | ||||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 740 299 | 1,85 | 68 181 | 3,99 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 39 499 | 2,42 | 3 658 | 4,72 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 127 | 62,82 | 12 | 83,33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 43 484 | 3,78 | 4 027 | 6,11 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7 696 | 53,80 | 721 | 58,94 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6 373 | 8,81 | 590 | 11,32 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 6 | 1 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 22 577 | 12,56 | 2 096 | 15,10 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 67 291 | 3,03 | 6 232 | 5,34 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 8 232 | 0,17 | 762 | 2,42 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −3 600 | 38,46 | −333 | 44,16 | |||
| 2025-08-11 | 13F | United Advisor Group, LLC | 10 501 | 13,65 | 973 | 16,13 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1 703 | 5,65 | 158 | 7,53 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5 066 | 16,25 | 469 | 19,04 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2 373 | 220 | ||||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 7 790 | 3,62 | 721 | 5,87 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 107 039 | 1,15 | 9 914 | 3,41 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 420 | 2 481,82 | 132 | 3 175,00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 55 017 | 0,80 | 5 096 | 3,05 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15 857 | 1,32 | 1 473 | 3,88 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 134 | 1,52 | 12 | 9,09 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2 423 | 216 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 47 320 | 37,38 | 4 383 | 40,45 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 244 | 23 | ||||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 4 330 | 23,61 | 401 | 26,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100 839 | 147,50 | 9 340 | 153,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 803 100 | 34 817,39 | 74 383 | 35 661,06 | |||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6 055 | 0,05 | 561 | 2,19 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 38 140 | 7,14 | 3 533 | 9,55 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 3 164 | 4,15 | 293 | 6,55 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9 917 | 8,79 | 1 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 95 | 48,44 | 9 | 60,00 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 207 762 | 8,97 | 19 243 | 11,41 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72 881 | 10,48 | 6 750 | 14,93 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 325 747 | 63,92 | 30 171 | 67,59 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 281 | 4,46 | 26 | 8,33 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1 248 | 25,93 | 117 | 31,82 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 89 | 8 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 0 | 0 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2 930 | 270 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 23 149 | 3,30 | 2 146 | 7,19 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6 038 | 0,02 | 1 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 96 269 | 90,15 | 8 916 | 94,42 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 441 | 23,58 | 133 | 27,88 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 44 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 14 223 | 7,27 | 1 317 | 9,66 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 14 041 | 0,19 | 1 300 | 2,44 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6 393 | 3,61 | 592 | 6,09 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139 842 | 43,90 | 13 | 50,00 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 129 961 | 1,86 | 12 037 | 4,14 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 13 958 | 1 293 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 275 004 | 3,08 | 25 | 4,17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 110 242 | 147,92 | 10 211 | 153,48 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2 274 | 133,71 | 0 | |||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 18 553 | 6,33 | 1 718 | 8,73 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 13 766 | 14,44 | 1 275 | 16,99 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 87 942 | 3,71 | 8 134 | 5,88 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8 242 | 6,20 | 763 | 8,53 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6 779 | 181,75 | 628 | 187,61 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 142 | 283,78 | 13 | 333,33 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 6 562 | 146,69 | 594 | 151,69 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4 280 | 3,36 | 396 | 5,60 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 2 360 | 2,74 | 219 | 4,81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 320 | 6,27 | 1 141 | 8,67 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 2 284 | 2,33 | 0 | |||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 273 407 | 6,17 | 25 323 | 8,54 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 47 593 | 9,09 | 4 408 | 11,54 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 18 742 | 4,70 | 1 736 | 7,03 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 12 776 | 1,67 | 1 183 | 3,95 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 4 429 | 0,18 | 410 | 2,50 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5 690 | 0,35 | 527 | 2,73 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 15 390 | 8,25 | 1 425 | 10,72 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 107 059 | 9 916 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 398 | 282,69 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 28 822 | 2,27 | 2 670 | 4,54 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13 552 | 6,52 | 1 255 | 8,94 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 9 077 | 5,89 | 1 | |||||
| 2025-08-14 | 13F | Pharo Management, Inc. | 178 000 | 16 486 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 195 104 | 3,68 | 18 071 | 6,01 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3 616 | 22,24 | 335 | 25,09 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 98 376 | 3,01 | 9 112 | 5,32 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 14 055 | 0,11 | 1 302 | 2,36 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 85 | 8 400,00 | 8 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 668 231 | 6 452,57 | 62 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8 017 | 24,03 | 743 | 26,84 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3 374 | 16,83 | 314 | 20,31 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19 097 | 6,69 | 1 769 | 9,07 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3 801 | 4,68 | 352 | 7,32 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 43 666 | 38,94 | 4 044 | 42,09 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 28 164 | 139,43 | 2 609 | 144,88 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 98 790 | 0,36 | 9 150 | 2,60 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3 097 | 24,38 | 287 | 27,11 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 735 | 0,81 | 161 | 3,23 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 24 552 | 11,81 | 2 274 | 14,33 | ||||
| 2025-08-22 | NP | FNMIX - Fidelity New Markets Income Fund | 525 100 | 48 635 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 20 | 2 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56 938 | 33,34 | 5 274 | 36,32 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 28 922 | 3,57 | 2 679 | 5,89 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 16 913 | 3,11 | 1 566 | 5,45 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 22 554 | 8,36 | 2 089 | 10,77 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3 309 | 306 | ||||||
| 2025-07-15 | 13F | Farrell Financial LLC | 25 406 | 11,49 | 2 353 | 14,00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 67 038 | 3,50 | 6 209 | 5,83 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1 457 | 153,83 | 135 | 162,75 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3 752 | 2,18 | 348 | 4,52 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8 977 | 21,56 | 831 | 24,22 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 22 589 | 3,18 | 2 092 | 5,50 | ||||
| 2025-08-14 | 13F | Fmr Llc | 610 937 | 810,60 | 56 585 | 831,12 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 558 | 18,60 | 330 | 21,40 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 8 726 | 39,57 | 808 | 42,76 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 110 618 | 50,33 | 10 245 | 53,71 | ||||
| 2025-03-27 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund | 49 000 | 88,46 | 4 437 | 94,65 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 316 | 29,40 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 24 360 | 3 742,27 | 2 251 | 3 849,12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19 058 | 53,38 | 1 726 | 56,06 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 34 273 | 4,20 | 3 174 | 6,55 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 3 625 | 336 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 144 433 | 1,07 | 291 237 | 3,33 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 6 790 | 24,56 | 615 | 26,80 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 44 978 | 3,00 | 4 166 | 5,31 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 12 106 | 5,07 | 1 121 | 7,48 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4 483 | 2,47 | 415 | 7,51 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 33 150 | 4,63 | 3 070 | 7,72 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 186 400 | 1 176,71 | 17 264 | 1 205,90 | |||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 7 136 | 4,82 | 661 | 7,14 | ||||
| 2025-07-17 | 13F | City Holding Co | 305 | 1,67 | 28 | 3,70 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 80 249 | 107,83 | 7 433 | 112,53 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 699 | 45,53 | 1 176 | 48,86 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 108 677 | 10 066 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 836 | 0,24 | 77 | 2,70 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 4 354 | 7,16 | 403 | 9,51 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 090 | 169,80 | 98 | 172,22 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 251 773 | 112,41 | 23 | 130,00 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 20 556 | 20,83 | 1 900 | 23,23 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 10 680 | 989 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129 568 | 15,49 | 12 001 | 18,09 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 889 240 | 10,55 | 82 361 | 13,02 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 6 | 20,00 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 27 424 | 5,65 | 2 532 | 7,70 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1 050 000 | 97 251 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 198 | 14,46 | 296 | 17,00 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 8 635 203 | 9 014 | ||||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 12 244 | 6,11 | 1 134 | 8,52 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 152 372 | 24,99 | 14 021 | 29,57 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 39 251 | 0,16 | 3 635 | 2,39 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 584 666 | 2,19 | 54 152 | 4,48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 333 941 | 3,90 | 216 170 | 6,22 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 66 155 | 165,79 | 6 127 | 171,83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 339 751 | 41,18 | 31 468 | 44,35 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 67 955 | 66,53 | 6 294 | 70,29 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 437 | 15,19 | 504 | 17,80 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 762 606 | 71,22 | 70 633 | 75,06 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 33 | 3 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4 835 | 29,69 | 448 | 32,64 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 802 | 37,41 | 1 093 | 40,49 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2 500 | 232 | ||||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 28 370 | 4,80 | 2 628 | 7,14 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 37 079 | 0,81 | 3 434 | 3,09 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 52 791 | 0,01 | 4 772 | −0,21 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 372 | 34,77 | 127 | 38,04 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 141 | 291 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 155 260 | 0,07 | 14 380 | 2,31 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2 985 | 15,92 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 86 048 | 6,01 | 7 970 | 8,38 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 333 538 | 84,47 | 30 892 | 88,61 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 7 060 | 19,18 | 654 | 21,83 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 189 | 1,07 | 18 | 6,25 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 3 694 | 3,42 | 342 | 5,88 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 1 413 279 | 3,24 | 130 898 | 5,55 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 4 407 | 1,22 | 408 | 3,55 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 234 | 1,30 | 22 | 5,00 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 27 658 | 3,45 | 2 562 | 5,78 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 41 978 | 12,33 | 3 888 | 14,83 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 282 974 | 14,11 | 25 637 | 12,34 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 174 | 1,75 | 16 | 6,67 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 110 | 469,23 | 102 | 500,00 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 16 664 | 3,12 | 1 543 | 5,47 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 68 756 | 104,98 | 6 368 | 109,61 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 001 000 | 92 713 | |||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 24 772 | 12,36 | 2 294 | 14,87 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 500 000 | 46 310 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 63 | 6 200,00 | 6 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 925 128 | 7,13 | 363 545 | 9,53 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 3 454 | 6,11 | 320 | 8,50 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 25 077 | 2 323 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1 632 | 3,42 | 151 | 5,59 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 860 000 | 1 567,18 | 79 636 | 1 604,15 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 180 | 73,08 | 17 | 77,78 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 390 | 47,73 | 36 | 56,52 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2 873 | 266 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 182 | 204 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 3 304 | 0,92 | 306 | 3,04 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 29 140 | 217,36 | 2 699 | 224,67 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 158 255 | 1,15 | 14 658 | 3,41 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 126 | 3,28 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 185 000 | 46,83 | 17 135 | 50,11 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 33 721 | 1,54 | 3 123 | 3,82 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 56 327 | 9,06 | 5 217 | 11,52 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 317 229 | 415,96 | 29 131 | 427,74 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 5 289 | 312,24 | 490 | 321,55 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 62 335 | 1,46 | 5 773 | 3,74 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 62 066 | 119,73 | 5 749 | 124,71 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −67 | 3,08 | −6 | 20,00 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 702 | 1,74 | 65 | 4,84 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 62 544 | 100,32 | 5 793 | 104,81 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 3 408 | 4,86 | 303 | 4,50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 4 043 | 16,88 | 374 | 19,49 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4 617 | 428 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4 058 | 28,17 | 376 | 31,12 | ||||
| 2025-06-30 | NP | PIAFX - Invesco Multi-Asset Income Fund Class A | 213 000 | 23,12 | 19 161 | 22,32 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8 263 | 9,52 | 764 | 11,71 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 170 676 | 5,22 | 15 808 | 7,57 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 79 659 | 11,90 | 7 378 | 14,42 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 28 405 | 0,14 | 2 631 | 2,37 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 12 826 | 23,13 | 1 188 | 25,87 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 41 114 | 4,96 | 3 808 | 7,30 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2 620 | 0,38 | 243 | 2,54 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 47 018 | 46,43 | 4 355 | 49,72 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 4 254 | 15,13 | 394 | 17,96 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 22 041 | 137,92 | 2 041 | 143,27 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3 871 | 1,31 | 359 | 3,47 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 45 434 | 4,52 | 4 208 | 6,88 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 169 481 | 48 048,01 | 15 697 | 50 535,48 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9 437 | 3,76 | 875 | 6,46 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1 349 016 | 211,07 | 124 946 | 218,04 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 5 787 | 0,54 | 536 | 4,49 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15 335 | 3,94 | 1 420 | 6,29 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 29 357 | 9,04 | 2 719 | 11,48 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3 451 | 20,16 | 320 | 22,69 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 33 567 | 24,24 | 3 109 | 27,05 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 151 734 | 89,46 | 14 054 | 93,70 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 13 156 | 27,25 | 1 218 | 30,13 | ||||
| 2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | Short | −220 663 | −68,93 | −19 851 | −69,13 | |||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 7 669 | 159,61 | 710 | 145,67 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 7 090 | 1,17 | 657 | 3,80 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 178 700 | 51,44 | 16 551 | 54,84 | |||
| 2025-06-03 | 13F | Invst, LLC | 221 425 | 6,03 | 20 059 | 7,87 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 37 769 | 76,77 | 3 498 | 80,78 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 447 829 | 8,48 | 41 478 | 10,91 | ||||
| 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 | 107 604 | 3,61 | 9 966 | 5,93 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 5 | 0 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8 227 | 0,24 | 762 | 2,42 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 2 272 | 211 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −40 | −20,00 | −4 | −25,00 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 767 | 10,99 | 442 | 13,37 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 53 711 | 1,50 | 4 975 | 3,78 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | −852 945 | −63,88 | −76 731 | −64,12 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 71 827 | 0,99 | 6 653 | 3,26 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 13 820 | 32,32 | 1 277 | 34,99 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4 681 | 46,46 | 434 | 49,83 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 3 212 | 298 | ||||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5 894 | 0,03 | 546 | 2,25 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3 286 | 304 | ||||||
| 2025-07-09 | 13F | Finley Financial, LLC | 3 100 | 82,35 | 287 | 86,36 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 57 636 | 2,21 | 5 338 | 4,50 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 109 233 | 9,67 | 10 117 | 12,14 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 576 | 9,71 | 53 | 12,77 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6 333 | 211 000,00 | 587 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 131 896 | 2,10 | 12 216 | 4,39 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 29 774 | 70,68 | 2 758 | 74,49 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 097 | 1,29 | 102 | 3,06 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 331 812 | 14,27 | 30 732 | 3,37 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 19 528 | 4,46 | 1 809 | 6,79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 72 611 | 62,81 | 6 725 | 66,46 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 91 479 | 1,17 | 8 473 | 3,43 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 3 097 | 1,14 | 287 | 3,25 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 7 489 | 3,05 | 694 | 5,32 | ||||
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 1 514 | 22,10 | 140 | 25,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 252 | 1,20 | 23 | 4,55 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 158 | 15 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 953 | 5,89 | 88 | 8,64 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 496 958 | 0,08 | 46 028 | 2,32 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 23 821 | 3,84 | 2 206 | 6,16 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 22 819 | 2,94 | 2 113 | 5,23 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 280,00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 18 046 629 | 1,60 | 1 671 479 | 3,88 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 3 729 | 344 | ||||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 29 554 | 107,91 | 2 737 | 112,67 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 8 920 | 5,30 | 826 | 7,69 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 692 | 0 | ||||||
| 2025-07-24 | 13F | Nationwide Fund Advisors | 218 155 | 20 206 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16 737 | 0,19 | 1 550 | 2,45 | ||||
| 2025-08-12 | 13F | Prudential Plc | 23 370 | 0,69 | 2 165 | 2,95 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 179 | 1,14 | ||||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 16 134 | 2,59 | 1 498 | 5,20 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 3 662 | 2,55 | 339 | 4,95 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 8 911 | 7,44 | 825 | 9,85 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 2 964 | 5,07 | 274 | 7,45 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 9 895 | 1,17 | 917 | 3,39 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 1 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 343 | 217 | ||||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 5 428 | 2,09 | 503 | 4,37 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 4 513 | 2,52 | 409 | 4,35 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 4 451 | 2,20 | 412 | 4,57 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 126 418 | 5,21 | 11 709 | 7,56 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 4 335 | 10,98 | 402 | 13,60 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 141 362 | 3,49 | 13 076 | 5,73 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 8 073 | 1,11 | 748 | 3,32 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 35 570 | 1,04 | 3 294 | 3,29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 341 794 | 163,91 | 31 229 | 165,85 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 39 259 | 3,15 | 3 636 | 5,48 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 3 560 | 330 | ||||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 6 871 | 9,22 | 636 | 11,78 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 204 747 | 4,31 | 18 964 | 6,64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3 796 | 18,22 | 352 | 21,03 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10 009 | 10,24 | 927 | 12,77 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 152 | 16,92 | 14 | 27,27 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 247 | 5,11 | 22 | 4,76 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 34 324 | 55,66 | 3 | 200,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 13 379 | 23,68 | 1 239 | 26,56 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 18 645 | 67,87 | 1 727 | 71,57 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3 527 | 11,40 | 327 | 13,99 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 54 072 | 1,36 | 5 008 | 3,64 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 303 | 11,06 | 306 | 13,38 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 12 624 | 16,79 | 1 169 | 23,31 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 12 306 | 9,05 | 1 140 | 11,45 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 115 | 11 | ||||||
| 2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 41 329 | 172,31 | 3 828 | 178,53 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 3 681 | 37,92 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 16 922 | 14,18 | 1 567 | 16,77 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 8 326 | 15,88 | 773 | 18,92 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 813 | 27,74 | 353 | 30,74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 34 188 | 86,12 | 3 166 | 90,26 | ||||
| 2025-07-17 | 13F | KWB Wealth | 2 573 | 233 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20 233 | 1,52 | 1 874 | 3,77 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 098 | 10,52 | 287 | 13,04 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 39 706 | 6,60 | 3 678 | 8,98 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 268 100 | 24 831 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 11 | 1 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 14 252 | 8,31 | 1 320 | 10,74 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 73 417 | 0,72 | 6 800 | 2,97 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2 692 | 1,39 | 249 | 3,75 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 3 498 | 19,34 | 324 | 22,26 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 37 650 | 6,45 | 3 473 | 8,36 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 740 159 | 145,91 | 68 554 | 151,42 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 190 775 | 0,60 | 17 282 | 2,36 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 109 | 10 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 519 | 26,11 | 882 | 28,99 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4 676 | 4,21 | 433 | 6,65 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 99 311 | 13,34 | 9 198 | 16,14 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 34 020 | 2,33 | 3 151 | 4,62 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 257 | 11,26 | 24 | 15,00 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 5 345 | 18,30 | 495 | 21,03 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12 | 9,09 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 18 595 | 36,12 | 1 722 | 39,21 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 14 769 | 0,94 | 1 338 | 2,69 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 25 077 | 2 323 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12 303 | 7,61 | 1 139 | 10,05 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 83 256 | 2,39 | 7 711 | 4,68 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 158 | 15 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 66 590 | 16,39 | 6 168 | 19,15 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36 724 | 0,53 | 3 402 | 2,78 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 80 081 | 23,54 | 7 | 40,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 82 446 | 6,39 | 7 636 | 8,77 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 10 036 | 19,16 | 929 | 22,08 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5 577 | 18,41 | 517 | 21,13 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 9 117 | 233,35 | 844 | 241,70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 11 719 | 5,29 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2 500 000 | 2 400,00 | 231 550 | 2 456,02 | |||
| 2025-08-08 | 13F | Security Financial Services, INC. | 9 337 | 0,45 | 865 | 2,61 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 8 435 | 3,05 | 783 | 5,67 | ||||
| 2025-08-13 | 13F | Natixis | 16 219 | 66,86 | 1 502 | 71,07 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 177 419 | 68,96 | 16 433 | 72,75 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 200 937 | 937,84 | 19 | 1 700,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 23 114 | 42,67 | 2 141 | 45,88 | ||||
| 2025-05-30 | NP | GPINX - GuidePath(R) Income Fund | 158 687 | 72,42 | 14 375 | 75,43 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 56 067 | 13,65 | 5 193 | 16,20 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2 937 | 10,25 | 272 | 12,86 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 44 854 | 0,14 | 4 154 | 2,39 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2 905 | 0 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 27 274 | 130,96 | 3 | 100,00 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 13 741 | 1 273 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3 758 | 355,52 | 335 | 351,35 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9 664 | 8,63 | 895 | 11,18 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3 163 | 0,70 | 293 | 2,82 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 10 584 | 1,65 | 980 | 3,92 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3 738 365 | 53,38 | 345 993 | 213,80 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 125 000 | 11 566 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 150 100 | 13 889 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 222 | 1,37 | 20 | 5,26 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 21 250 | 16,41 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 8 672 | 5,27 | 803 | 7,64 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 337 | 18,54 | 309 | 21,18 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 7 467 | 19,05 | 692 | 21,65 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18 342 | 103,21 | 1 699 | 107,83 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 108 422 | 1,72 | 10 042 | 4,01 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4 357 | 2,78 | 404 | 4,95 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 8 051 | 0,42 | 746 | 2,62 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7 012 | 9,89 | 646 | 11,98 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 70 150 | 9,32 | 6 497 | 11,77 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 267 990 | 139,70 | 24 821 | 145,10 | ||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 118 555 | 1,58 | 10 981 | 3,85 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12 548 | 11,74 | 1 162 | 14,26 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15 153 | 13,43 | 1 403 | 15,95 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 21 980 | 7,88 | 2 032 | 10,08 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 11 935 | 28,09 | 1 105 | 33,29 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 584 | 12,31 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 163 817 | 3,47 | 15 173 | 5,79 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 68 130 | 4,31 | 6 310 | 6,66 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 450 | 0 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 7 788 | 7,90 | 721 | 10,41 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7 973 | 31,96 | 738 | 34,92 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2 781 | 258 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 390 553 | 1,31 | 36 173 | 3,58 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 12 713 | 0,06 | 1 177 | 2,35 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 785 | 73 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 19 | 280,00 | 2 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1 066 | 99 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 37 078 | 7,01 | 3 434 | 9,43 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 247 124 | 0,95 | 22 899 | 3,26 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 46 590 | 24 681,91 | 4 315 | 25 282,35 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 5 923 | 14,74 | 537 | 12,84 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2 | 0 | ||||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 41 301 | 3,01 | 3 825 | 5,31 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 3 825 | 43,10 | 354 | 45,68 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 36 831 | 18,65 | 3 411 | 21,30 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 551 000 | 51 034 | |||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 16 | 1 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 | 100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 99 | 9 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 29 540 | 55,00 | 2 736 | 58,46 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11 | 1 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 225 572 | 4,18 | 20 892 | 6,52 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 184 | 17 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 40 776 | 6,07 | 3 777 | 8,44 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 218 550 | 14,72 | 20 242 | 17,29 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 5 834 | 2,53 | 543 | 6,68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8 500 866 | 30,37 | 787 350 | 33,29 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 10 740 | 16,98 | 995 | 19,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 444 | 2,57 | 967 | 6,73 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 2 395 | 0,50 | 224 | 7,21 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2 186 | 202 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 40 083 | 0,42 | 3 712 | 2,65 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 10 623 | 7,85 | 984 | 10,20 | ||||
| 2025-06-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 207 996 | 18 711 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2 780 | 4,47 | 257 | 7,08 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 146 261 | 5,60 | 13 547 | 7,97 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 7 423 | 1,25 | 688 | 3,46 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 24 | 2 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 2 331 | 216 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 23 661 | 2 192 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2 677 | 11,50 | 248 | 13,82 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 15 992 | 1,04 | 1 481 | 3,35 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 47 028 | 14,10 | 4 356 | 16,66 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 49 940 | 2,16 | 4 626 | 4,45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 150 | 14 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 35 172 | 0,56 | 3 258 | 2,81 | ||||
| 2025-08-08 | 13F | Croban | 13 958 | 11,83 | 1 293 | 14,34 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 2 789 | 258 | ||||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 18 288 | 67,29 | 1 657 | 75,05 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 58 236 | 1,40 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 10 680 | 989 | ||||||
| 2025-08-07 | 13F | Keystone Financial Services | 13 780 | 5,02 | 1 276 | 7,41 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 2 | 0 | ||||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 37 945 | 5,07 | 3 438 | 3,43 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 5 896 | 11,86 | 546 | 14,47 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3 189 | 0,22 | 295 | 2,43 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 223 600 | 20 710 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 123 490 | 94,75 | 11 438 | 99,11 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 119 700 | 11 087 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 53 323 | 9,42 | 4 939 | 11,87 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 13 674 | 9,53 | 1 265 | 11,86 | ||||
| 2025-05-08 | 13F | Marshall Investment Management, Llc | 0 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 149 | 14 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 102 995 | 4,59 | 9 486 | 6,33 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 25 555 | 10,17 | 2 367 | 12,61 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 400 | 37 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 24 | 2 | ||||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 3 101 | 17,33 | 287 | 20,08 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 315 746 | 0,12 | 29 244 | 2,37 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 203 376 | 5,43 | 18 837 | 7,79 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 785 607 | 0,62 | 717 058 | 2,53 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 284 255 | 25 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 407 | 408 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 18 804 | 1 742 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 689 700 | 9 306,85 | 46 | −98,22 | ||||
| 2025-07-18 | 13F | Vicus Capital | 16 900 | 1,37 | 1 565 | 3,64 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 025 | 0 | ||||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 146 | 14 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 11 143 | 6,68 | 1 032 | 9,09 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 252 259 | 6,51 | 23 364 | 8,89 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 916 | 34,90 | 83 | 36,67 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 6 540 | 19,56 | 588 | 18,79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 69 543 | 35,01 | 6 441 | 38,04 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2 497 | 12,68 | 231 | 15,50 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 258 556 | 687,97 | 23 947 | 537,06 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 12 419 | 42,67 | 1 150 | 45,94 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 117 864 | 185,70 | 11 | 233,33 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 23 | 2 | ||||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 129 018 | 10,11 | 11 950 | 12,58 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 63 073 | 5 842 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9 004 | 1,03 | 834 | 3,22 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 11 594 | 6,06 | 1 074 | 8,38 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 251 265 | 50,22 | 23 170 | 52,92 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 329 212 | 1,03 | 123 112 | 3,29 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 27 814 | 11,04 | 2 576 | 13,53 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 18 538 | 4,69 | 1 719 | 7,11 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 728 660 | 4 716,63 | 67 489 | 4 826,13 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 417 | 1,21 | 39 | 2,70 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 835 684 | 5,53 | 77 401 | 7,89 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 25 817 | 11,20 | 2 391 | 13,69 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1 429 | 1,06 | 132 | 3,13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 831 785 | 19,36 | 262 280 | 22,03 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 311 | 29 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 4 333 | 0,63 | 401 | 2,82 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 37 | 3 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 148 400 | 13 745 | ||||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 25 095 | 5,52 | 2 324 | 7,89 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14 531 | 1,82 | 1 346 | 4,10 |
