Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares 7-10 Year Treasury Bond ETF inkluderar Sona Asset Management (us) Llc, Soros Fund Management Llc, Aptus Capital Advisors, LLC, Sig Brokerage, Lp, Quest Partners LLC, Randolph Co Inc, United Capital Management of KS, Inc., Quinn Opportunity Partners LLC, Bank Of Montreal /can/, Common Fund For Nonprofit Organizations, Capital Insight Partners, Llc, Muirfield Wealth Advisors Llc, GAM Holding AG, Blue Capital, Inc., Promethium Advisors,llc, 17 Capital Partners, Llc, Midwest Trust Co, Semitam Bonam Llc, Fund Evaluation Group, LLC, och DRAI - Draco Evolution AI ETF .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Vident Advisory, LLC | 17 825 | 4,65 | 1 707 | 5,11 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 7 750 | 20,66 | 742 | 21,24 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 2 790 | 267 | ||||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 346 747 | 3,19 | 33 208 | 3,62 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 10 495 | 0,23 | 1 005 | 0,70 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 30 215 | 4,15 | 2 894 | 4,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10 315 | 257,29 | 988 | 258,91 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 42 111 | 10,56 | 4 | 33,33 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 10 000 | 222,58 | 958 | 224,41 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 3 131 | 1,16 | 300 | 1,36 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 96 297 | 13,04 | 9 222 | 13,52 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 620 106 | 0,85 | 153 521 | 0,21 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 993 | 2 209,30 | 95 | 2 275,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 170 571 | 16 336 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 34 299 | 3 285 | ||||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25 517 | 40,38 | 2 444 | 40,97 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 473 594 | 2,94 | 45 356 | 3,37 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 9 283 | 113,30 | 889 | 114,22 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8 131 | 18,30 | 779 | 18,78 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 177 979 | 159,85 | 17 045 | 160,95 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 15 883 | 3,05 | 1 521 | 3,54 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 37 145 | 19,50 | 3 557 | 20,01 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 42 341 | 9 678,52 | 4 038 | 9 995,00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2 983 | 0,03 | 286 | 0,35 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16 206 | 1 552 | ||||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 18 159 | 1 745 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 203 679 | 5,42 | 19 506 | 5,86 | ||||
| 2025-06-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 112 185 | 8 529,62 | 10 778 | 8 880,83 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 436 409 | 4,37 | 41 795 | 4,81 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 24 955 | 2 380 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 8 468 | 24,95 | 811 | 25,39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2 574 | 4,89 | 245 | 8,41 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 47 128 | 3,56 | 4 513 | 4,20 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 109 592 | 4,68 | 10 496 | 5,12 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 54 858 | 38,93 | 5 254 | 39,52 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 2 607 | 250 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5 592 724 | 6,20 | 535 615 | 6,64 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 1 563 900 | 8,37 | 149 775 | 8,82 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 42 890 | 3,90 | 4 108 | 4,50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 67 753 | 744,17 | 6 463 | 740,31 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 15 516 | 6,11 | 1 486 | 6,60 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 11 515 | 2,15 | 1 103 | 2,51 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 198 | 28,57 | 19 | 28,57 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 8 902 | 29,24 | 852 | 30,52 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74 802 | 1,45 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3 740 | 358 | ||||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 122 616 | 11 743 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 22 311 | 8,30 | 2 137 | 8,76 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1 987 | 190 | ||||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 19 863 | 2,04 | 1 894 | 4,87 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 700 | 141,38 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 3 812 | 365 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 41 039 | 3,41 | 3 930 | 3,86 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 331 839 | 69,11 | 32 | 72,22 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24 535 | 12,75 | 2 350 | 13,20 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 34 441 | 2,93 | 3 298 | 3,35 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 13 543 | 2,19 | 1 297 | 2,69 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 37 974 | 7,51 | 3 637 | 7,96 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 20 683 | 37,27 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 92 702 | 76,84 | 8 797 | 75,98 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 32 058 | 1,95 | 3 070 | 2,37 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3 508 | 10,80 | 336 | 11,30 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 191 791 | 1,84 | 18 368 | 2,27 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 306 361 | 31,07 | 29 340 | 31,62 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 750 | 5,93 | 0 | |||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 3 469 | 332 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 228 | 0,88 | 22 | 0,00 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 34 123 | 54,11 | 3 254 | 52,48 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 63 669 | 0,53 | 6 098 | 0,94 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 37 077 | 0,01 | 3 551 | 0,42 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 237 | 115,45 | 23 | 120,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 7 080 | 10,66 | 678 | 11,15 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 500 000 | 47 885 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2 634 983 | 4,12 | 252 352 | 4,56 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7 765 | 1,80 | 744 | 2,20 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 397 | 0,76 | 38 | 2,70 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 559 | 0,90 | 54 | 1,92 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 56 000 | 5 363 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7 689 | 39,47 | 736 | 40,19 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 58 557 | 6,51 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 51 576 | 51,51 | 4 939 | 52,16 | ||||
| 2025-08-14 | 13F | Fmr Llc | 28 593 467 | 6,44 | 2 738 396 | 6,88 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 169 488 | 47,98 | 16 232 | 48,59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 676 400 | 165,25 | 64 779 | 166,37 | |||
| 2025-08-11 | 13F | Promethium Advisors,llc | 37 350 | 3 577 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 142 930 | 200,39 | 13 688 | 201,70 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 497 152 | 2,75 | 430 692 | 3,19 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 22 971 | 2 200 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 25 021 | 7,55 | 2 396 | 8,03 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 015 | 289 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 028 540 | 6,12 | 864 663 | 6,56 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 38 296 | 23,76 | 3 612 | 23,32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 401 025 | 4,60 | 38 406 | 5,04 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 55 004 | 5 268 | ||||||
| 2025-07-15 | 13F | Optima Capital Llc | 15 140 | 15,12 | 1 450 | 15,55 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 10 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 2 349 | 4,77 | 0 | |||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 223 447 | 21 399 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 36 219 | 0,82 | 3 469 | 1,23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 764 327 | 30,37 | 73 200 | 30,92 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 5 277 | 15,88 | 505 | 16,36 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 10 811 500 | 4 224,60 | 1 035 417 | 4 242,83 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 959 | 1,02 | 283 | 1,43 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20 893 | 1 994 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 909 | 10,80 | 1 141 | 11,22 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33 336 | 293,44 | 3 179 | 306,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 523 311 | 89,09 | 50 | 92,31 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8 578 | 5,68 | 822 | 6,07 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11 063 | 775,24 | 1 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 009 | 8,70 | 384 | 9,43 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 158 | 15 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 2 546 | 0,39 | ||||||
| 2025-07-30 | NP | DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class | 43 228 | 284,66 | 4 088 | 281,70 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5 352 | 50,46 | 513 | 51,03 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 6 658 | 28,66 | 638 | 29,21 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 20 328 | 65,04 | 1 947 | 65,76 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15 287 | 1 464 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 36 666 | 63,97 | 3 512 | 64,68 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 906 300 | 65,90 | 86 796 | 66,60 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4 947 100 | 638,15 | 473 784 | 641,26 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26 909 | 2 517,61 | 3 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9 157 | 4,12 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 142 | 14 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 131 797 | 5,73 | 12 464 | 4,91 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 97 097 | 9 | ||||||
| 2025-07-29 | 13F | Systelligence, LLC | 82 285 | 77,69 | 7 880 | 78,44 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 19 066 | 1,24 | 1 826 | 1,61 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 176 107 | 1,55 | 16 866 | 1,97 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 61 | 6 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 5 878 | 563 | ||||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 20 893 | 1 976 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 82 773 | 40,54 | 7 927 | 45,61 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 118 258 | 3,86 | 11 326 | 4,29 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 2 262 | 0,53 | 217 | 0,93 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 9 569 | 4,58 | 916 | 5,05 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 60 719 | 1 996,65 | 5 815 | 2 006,88 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 302 | 8,33 | 987 | 8,83 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 371 | 36 | ||||||
| 2025-08-12 | 13F | Oak Associates Ltd /oh/ | 8 600 | 824 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 454 348 | 44 | ||||||
| 2025-07-22 | 13F | Joule Financial, LLC | 169 407 | 0,65 | 16 224 | 1,08 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2 421 | 3,99 | 232 | 4,52 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 517 005 | 22,50 | 49 265 | 22,36 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 68 276 | 2,57 | 6 559 | 5,94 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 50 844 | 32,05 | 4 817 | 31,23 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 150 | 14 | ||||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 114 634 | 18,93 | 10 978 | 19,43 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 154 199 | 106,78 | 14 768 | 107,63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 412 | 1 755,38 | 231 | 1 816,67 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 53 952 | 5,55 | 5 167 | 5,99 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1 000 | 0 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 20 000 | 1 915 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 47 449 | 18,24 | 4 544 | 18,74 | ||||
| 2025-04-29 | NP | JOJO - ATAC Credit Rotation ETF | 6 344 | 3,19 | 605 | 3,25 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 473 | 3,96 | 45 | 4,65 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 172 273 | 111,96 | 16 499 | 112,85 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 218 586 | 40,46 | 20 934 | 41,05 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 636 093 | 2,90 | 60 919 | 3,33 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 727 656 | 0,36 | 69 688 | 0,78 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 554 550 | 9 052,50 | 53 109 | 9 104,33 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3 118 | 299 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6 871 | 49,21 | 649 | 47,61 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 2 694 | 3,02 | ||||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 146 875 | 94,23 | 14 066 | 95,06 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 228 000 | 21,93 | 21 836 | 22,43 | |||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 145 123 | 36,69 | 13 898 | 37,26 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 43 931 | 4 207 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 6 366 | 0,54 | 610 | 1,00 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 2 133 | 204 | ||||||
| 2025-07-25 | 13F | waypoint wealth counsel | 18 840 | 0,48 | 1 804 | 0,89 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 3 000 | 287 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 50 000 | 4 788 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1 424 | 87,37 | 136 | 88,89 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 150 703 | 203,59 | 14 433 | 204,86 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 265 | 29,92 | 313 | 30,54 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 627 | 36,11 | 252 | 36,41 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 87 | 8 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 33 879 | 3,84 | 3 245 | 4,28 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 10 565 | 1 012 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 2 078 | 432,82 | 200 | 452,78 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 198 | 8,01 | 211 | 8,25 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 31 854 | 260,91 | 3 051 | 262,66 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 9 991 | 24,59 | 957 | 25,13 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 7 299 | 699 | ||||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 45 319 | 4 340 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 10 357 | 94,21 | 992 | 95,08 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 312 500 | 29 928 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 383 | 37 | ||||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 88 552 | 1,54 | 8 481 | 1,96 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 122 | 15,09 | 12 | 10,00 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 62 239 | 8,98 | 5 961 | 9,44 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12 444 874 | 0,38 | 1 191 825 | 0,80 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 35 | 2,94 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4 251 | 4,09 | 407 | 4,63 | ||||
| 2025-08-14 | 13F | Man Group plc | 33 424 | 214,61 | 3 201 | 215,99 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 211 394 | 2,62 | 20 245 | 3,05 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6 299 | 3,28 | 603 | 3,79 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 14 966 | 1 433 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 56 573 | 5 418 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 127 300 | 73,14 | 299 502 | 73,87 | |||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 337 | 32 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 46 787 | 4,58 | 4 481 | 5,02 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 24 136 | 2 312 | ||||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 6 915 | 662 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3 154 | 33,76 | 302 | 34,82 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 92 665 | 22,23 | 8 818 | 22,76 | ||||
| 2025-07-14 | 13F | Savior LLC | 13 641 | 37,48 | 1 306 | 38,05 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 93 382 | 124,17 | 8 943 | 125,15 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 240 320 | 13,82 | 23 015 | 14,30 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7 662 | 725 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 55 833 | 5 347 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 6 632 | 190,37 | 635 | 192,63 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 463 937 | 0,22 | 44 431 | 0,64 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 5 417 | 519 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 98 482 | 152,47 | 9 432 | 153,52 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 3 831 | 367 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2 634 | 252 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 4 116 | 3,08 | 394 | 3,68 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 5 552 | 532 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 416 353 | 52,89 | 39 874 | 53,53 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 24 051 | 0,84 | 2 303 | 1,28 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2 621 | 251 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 212 | 486,74 | 212 | 502,86 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22 452 | 1,56 | 2 150 | 1,99 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 12 751 | 7,71 | 1 221 | 8,24 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −70 | −60,00 | −7 | −62,50 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 27 777 | 74,21 | 2 660 | 70,08 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 402 242 | 17,61 | 38 517 | 18,07 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 57 891 | 4,04 | 5 544 | 4,49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 969 956 | 79,67 | 92 893 | 80,43 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 20 757 | 159,53 | 1 988 | 160,76 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 4 552 | 40,06 | 436 | 40,78 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 152 400 | 52,40 | 14 595 | 53,04 | |||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 61 908 | 5 929 | ||||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 18 338 | 1,95 | 1 756 | 2,39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 224 083 | 8,21 | 21 460 | 8,67 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 56 065 | 6,92 | 5 369 | 7,38 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 42 546 | 4 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 24 994 | 2 394 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 1 933 490 | 11,31 | 183 179 | 10,76 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 14 632 | 25,40 | 1 401 | 25,99 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 6 068 | 21,99 | 581 | 22,57 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 814 133 | 1,95 | 77 970 | 2,38 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 168 010 | 112,99 | 16 090 | 113,88 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 377 239 | 162,14 | 36 151 | 163,41 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 14 118 | 0,55 | 1 352 | 0,97 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 7 703 | 28,02 | 738 | 28,62 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 8 811 | 33,20 | 844 | −7,06 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 474 523 | 11,11 | 45 | 12,50 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5 199 | 498 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 112 | 298 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10 815 | 4,53 | 1 036 | 4,97 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13 640 | 31,62 | 1 306 | 32,19 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12 468 | 121,46 | 1 194 | 122,76 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 12 372 | 31,03 | 1 185 | 31,56 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | Call | 14 000 | 1 341 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 9 329 | 48,29 | 893 | 48,83 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 388 469 | 1,91 | 37 204 | 2,33 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3 015 | 289 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-08-14 | 13F | UBS Group AG | 4 211 866 | 10,58 | 403 370 | 11,05 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 12 250 | 1 173 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 155 | 15 | ||||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 139 133 | 13 325 | ||||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 6 690 | 641 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 109 | 7,92 | 10 | 11,11 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8 672 | 24,21 | 830 | 24,81 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 16 568 | 349,97 | 1 587 | 351,85 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3 657 | 346 | ||||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 199 671 | 19 122 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 16 103 | 14,25 | 1 542 | 14,73 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 386 | 38,35 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 946 | 4,19 | 91 | 4,65 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4 636 | 46,02 | 442 | 44,44 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 39 088 | 9,53 | 3 743 | 9,99 | ||||
| 2025-07-16 | 13F | Randolph Co Inc | 246 012 | 23 561 | ||||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 21 396 | 2 049 | ||||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 89 414 | 8 563 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5 854 | 555 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 185 125 | 156,79 | 17 729 | 157,88 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 6 703 | 0,07 | 642 | 0,47 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4 823 | 462 | ||||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 118 497 | 0,22 | 11 348 | 0,65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5 400 | 517 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3 092 654 | 16,29 | 296 184 | 3,33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 156 167 | 679,28 | 14 897 | 681,94 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 27 668 | 95,20 | 2 650 | 96,08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 201 100 | 158,48 | 19 183 | 159,29 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 22 878 | 18,72 | 2 191 | 19,27 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 4 454 | 0,29 | 427 | 0,71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11 659 314 | 3,87 | 1 094 373 | 2,04 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 75 987 | 7 277 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5 638 | 21,80 | 540 | 22,22 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 443 464 | 42,35 | 42 471 | 42,94 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 34 649 | 61,30 | 3 318 | 62,01 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 148 110 | 2,38 | 14 184 | 2,80 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 77 683 | 1,92 | 7 440 | 2,34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 334 706 | 2,65 | 702 445 | 3,08 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 135 900 | 13 015 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 283 144 | 97,13 | 27 117 | 97,96 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 222 969 | 19,07 | 21 354 | 19,57 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −41 | −69,63 | −4 | −75,00 | |||
| 2025-08-13 | 13F | Haverford Trust Co | 156 558 | 1,98 | 14 994 | 2,40 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 10 182 | 1,56 | 975 | 1,99 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 833 | 0,87 | 367 | 1,38 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 56 243 | 5 386 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 89 205 | 1,89 | 8 444 | 1,50 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 687 194 | 65 813 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 114 722 | 3,96 | 10 987 | 4,40 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 3 940 | 377 | ||||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 13 528 | 1,76 | 1 296 | 2,21 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 13 837 | 0,01 | 1 325 | 0,45 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 221 919 | 7,72 | 21 253 | 8,17 | ||||
| 2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 7 460 | 16,56 | 705 | 15,57 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 2 174 | 0,32 | 208 | 0,97 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 7 722 | 2,60 | ||||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 92 | 4,55 | 9 | 0,00 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 565 204 | 1,18 | 54 130 | 1,60 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 64 603 | 7,01 | 6 162 | 7,35 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 358 | 0,89 | 130 | 1,56 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 20 507 | 31,59 | 1 964 | 32,10 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 74 674 | 19,34 | 7 152 | 19,84 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 23 325 | 0,07 | 2 | 0,00 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 25 998 | 91,20 | 2 490 | 92,05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 401 200 | 38 423 | |||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 14 459 | 10,27 | 1 385 | 10,72 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5 217 | 4,53 | 500 | 5,05 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25 000 | 25,00 | 2 394 | 25,54 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 5 774 | 5,67 | 553 | 5,95 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 3 566 | 338 | ||||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 6 007 | 13,64 | 575 | 14,09 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 28 | 3 | ||||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 8 548 | 53,66 | 819 | 54,34 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 19 635 | 1 880 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 122 | 8,03 | 299 | 8,36 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14 398 | 16,06 | 1 379 | 16,48 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 629 048 | 5 080,33 | 60 244 | 5 102,33 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 62 960 | 1 284,95 | 6 030 | 1 292,38 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 7 821 | 1,35 | 749 | 1,77 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 68 729 | 6,84 | 6 582 | 7,29 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 4 057 | 32,80 | 389 | 33,33 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 2 562 | 243 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 57 864 | 9,00 | 5 542 | 9,46 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 296 | 10,67 | 124 | 11,71 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 309 979 | 10,14 | 29 687 | 10,60 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4 031 | 386 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 467 790 | 177,13 | 44 800 | 178,30 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 311 | 221 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5 801 | 10,73 | 556 | 11,22 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6 240 | 598 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 200 800 | 3 246,67 | 19 231 | 3 261,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 100 300 | 1 492,06 | 9 606 | 1 500,83 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 16 974 | 7,40 | 1 605 | 7,29 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 476 652 | 1,32 | 45 649 | 1,74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 49 653 | 63,68 | 4 755 | 64,36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9 991 736 | 5,22 | 956 908 | 5,66 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 292 166 | 1,61 | 27 981 | 2,03 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2 612 | 0,04 | 250 | 0,40 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 3 279 | 3,05 | 314 | 3,63 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 26 291 | 15,14 | 2 518 | 15,62 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 65 808 | 227,06 | 6 276 | 237,42 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2 676 | 11,73 | 256 | 12,28 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 326 226 | 2,20 | 31 243 | 2,63 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2025-06-27 | NP | TYD - Direxion Daily 7-10 Year Treasury Bull 3X Shares | 361 036 | 0,01 | 34 685 | 3,29 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 12 814 | 1 227 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 592 770 | 7,64 | 56 770 | 8,09 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4 669 | 35,57 | 447 | 36,28 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 14 816 | 35,24 | 1 419 | 35,82 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4 254 | 407 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 12 952 | 0,57 | 1 235 | 3,78 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 79 | 8 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 271 | 0,37 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 248 730 | 18,19 | 23 821 | 100,07 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 2 197 | 1,43 | 210 | 1,94 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 2 115 | 203 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 500 000 | 47 885 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2 478 | 237 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 80 222 | 16,00 | 7 683 | 16,48 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30 070 | 47,01 | 2 883 | 50,55 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7 665 | 48,66 | 734 | 49,49 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 45 660 | 10,85 | 4 373 | 11,30 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 265 757 | 2,36 | 25 452 | 2,79 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8 614 | 38,82 | 825 | 39,42 | ||||
| 2025-08-12 | 13F | Barings Llc | 642 944 | 2,15 | 61 575 | 2,58 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 788 742 | 58,31 | 75 538 | 58,97 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3 473 | 333 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 5 703 | 0,72 | 546 | 1,11 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 80 223 | 7 683 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 77 452 | 3,95 | 7 418 | 4,39 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 181 016 | 0,89 | 17 119 | 0,10 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 250 | 25,00 | 0 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 117 | 11 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 317 | 3 422,22 | 30 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 3 177 | 1,50 | 304 | 2,01 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 57 543 | 1,75 | 6 | 0,00 | ||||
| 2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 15 028 | 76,36 | 1 421 | 75,00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4 417 | 423 | ||||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 18 939 | 25,25 | 1 814 | 25,73 | ||||
| 2025-07-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 730 076 | 493,55 | 69 043 | 478,30 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6 094 | 584 | ||||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 401 998 | 2,94 | 38 499 | 3,37 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 703 | 7,52 | 450 | 7,91 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 63 488 | 17,42 | 6 080 | 21,65 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 42 318 | 7,51 | 4 053 | 7,96 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5 756 | 92,44 | 551 | 93,33 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 7 766 | 744 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 123 | 412,50 | 0 | |||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 16 172 | 1 549 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 63 718 | 30,18 | 6 103 | 30,72 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 48 145 | 24,77 | 4 562 | 26,44 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 430 000 | 177,42 | 41 181 | 178,59 | |||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 56 742 | 5,91 | 5 434 | 6,36 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 629 | 60 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2 258 | 216 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 41 845 | 7,67 | 4 008 | 8,12 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 37 767 | 12,53 | 4 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 902 038 | 223,36 | 86 | 230,77 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 118 204 | 5,55 | 11 320 | 5,99 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23 411 | 6,12 | 2 241 | 6,61 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 682 | 0,95 | 448 | 1,36 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 309 395 | 3,38 | 29 631 | 3,81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17 796 | 1 704 | ||||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 35 619 | 3 411 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 117 482 | 4,09 | 11 | 10,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 100 204 | 26,46 | 9 597 | 136 985,71 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 29 490 | 0,04 | 2 824 | 0,46 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 324 216 | 0,93 | 31 050 | 1,35 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 2 563 | 6,57 | 245 | 6,99 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 18 480 | 73,91 | 1 770 | 74,63 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 474 | 5,57 | 45 | 7,14 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 435 | 42 | ||||||
| 2025-08-08 | NP | QEVOX - Quantified Evolution Plus Fund Investor Class Shares | 900 | 350,00 | 86 | 330,00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 20 585 | 9 256,82 | 1 971 | 9 755,00 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 13 948 | 1,63 | 1 333 | 1,91 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 57 650 891 | 4,89 | 5 521 226 | 5,33 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 22 884 | 2 183 | ||||||
| 2025-07-14 | 13F | Avalon Advisory Group | 822 589 | 4,30 | 78 779 | 4,73 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 16 844 | 2,05 | 1 613 | 2,48 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 401 | 4,09 | 134 | 4,69 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23 508 | 18,35 | 2 251 | 18,85 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 335 791 | 6,73 | 32 159 | 7,18 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 149 766 | 0,93 | 14 343 | 1,36 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 934 | 8,61 | 1 047 | 9,06 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 68 795 | 17,67 | 6 546 | 18,23 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 110 498 | 2,24 | 10 582 | 2,67 | ||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 391 358 | 2,88 | 37 480 | 3,32 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 5 817 | 0,87 | 557 | 1,27 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 3 959 | 379 | ||||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 9 513 | 222,69 | 911 | 224,20 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 318 | 113,42 | 30 | 114,29 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 101 972 | 32,74 | 9 677 | 32,09 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 37 842 | 10,67 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 097 095 | 3,63 | 105 069 | 4,06 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 52 788 | 3,02 | 5 055 | 3,46 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7 816 | 4,30 | 749 | 4,76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4 290 | 5,67 | 411 | 5,94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 223 771 | 23,31 | 21 431 | 23,83 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 13 475 | 34,44 | 1 291 | 35,08 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 259 | 75,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 260 213 | 0,91 | 24 921 | 1,33 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 4 912 | 470 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 78 202 | 174,93 | 7 489 | 176,14 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 2 157 | 207 | ||||||
| 2025-07-24 | 13F | MFA Wealth Services | 31 347 | 6,83 | 3 002 | 7,29 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 32 553 | 9,24 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71 809 | 5,93 | 6 877 | 6,37 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 14 398 | 1 379 | ||||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 68 070 | 0,25 | 6 519 | 0,68 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 125 563 | 17,49 | 12 025 | 11,22 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 10 889 | 5,87 | 1 043 | 6,33 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 59 100 | 3,98 | 5 632 | 3,13 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 39 345 | 7,15 | 3 768 | 7,63 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 129 694 | 2,81 | 12 421 | 3,23 | ||||
| 2025-08-08 | NP | QCGDX - Quantified Common Ground Fund Investor Class Shares | 318 624 | 707,50 | 30 515 | 536,64 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 140 000 | 13 408 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3 085 | 295 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 10 314 | 264,71 | 988 | 266,91 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 14 179 | 38,67 | 1 358 | 39,18 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 88 082 | 43,43 | 8 402 | 43,89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1 662 888 | 37,67 | 159 255 | 38,24 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 442 | 0,91 | 42 | 2,44 | ||||
| 2025-08-12 | 13F | Act Two Investors Llc | 242 759 | 28,58 | 23 249 | 29,12 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6 542 | 5,99 | 627 | 6,46 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 560 | 54 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 129 738 | 7,08 | 12 425 | 7,53 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4 515 | 0,29 | 432 | 0,70 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 134 178 | 12 850 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 | 0,00 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 172 933 | 559,29 | 16 449 | 564,83 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 146 875 | 94,23 | 14 066 | 95,06 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 34 408 | 3 295 | ||||||
| 2025-07-17 | 13F | Peavine Capital, Llc | 1 679 411 | 160 837 | ||||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 2 676 | 15,69 | 256 | 16,36 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 36 401 | 1,17 | 3 486 | 1,60 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 383 574 | 6,63 | 36 581 | 10,00 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 21 334 | 57,11 | 2 043 | 57,76 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 312 963 | 62,40 | 29 968 | 63,06 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 28 726 | 2 751 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2 227 | 213 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3 145 | 3,97 | 301 | 4,51 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 145 013 | 2,91 | 13 888 | 3,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 17 500 | 2 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 546 785 | 86,40 | 52 | 92,59 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 772 | 0,97 | 170 | 1,20 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 166 | 24,43 | 399 | 25,08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 143 883 | 38,39 | 205 320 | 38,97 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 987 | 286 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6 859 | 104,99 | 657 | 105,64 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12 521 595 | 12,78 | 1 199 193 | 13,25 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 38 905 | 5,77 | 3 726 | 6,22 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 208 020 | 19,50 | 19 922 | 20,01 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2 096 | 201 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 44 343 | 1,89 | 4 229 | 3,00 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 543 | 52 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 21 170 | 10,07 | 2 027 | 10,52 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1 720 | 165 | ||||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 14 970 | 1 434 | ||||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 232 104 | 42,20 | 22 229 | 42,80 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 474 | 14,00 | 141 | 15,57 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2 145 | 205 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 334 137 | 3,47 | 32 000 | 3,91 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 115 951 | 2,69 | 11 105 | 3,12 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 158 | 0,64 | 15 | 7,14 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 2 738 | 2,39 | 262 | 2,75 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 7 576 | 4,76 | 726 | 5,22 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 122 712 | 3,05 | 11 752 | 3,49 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 236 506 | 5,81 | 22 650 | 6,26 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 189 638 | 18 086 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 256 | 0,79 | 25 | 0,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 10 259 | 16,13 | 983 | 16,63 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 6 241 | 1,28 | 598 | 1,70 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4 313 | 413 | ||||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 228 349 | 8,94 | 21 869 | 9,40 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 103 742 | 1,42 | 9 935 | 1,85 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 897 827 | 1,46 | 85 985 | 1,89 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 31 286 | 0,01 | 2 996 | 0,44 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 81 709 | 5,05 | 7 825 | 5,50 | ||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 180 864 | 17 321 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 82 331 | 124,88 | 7 885 | 125,84 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 2 934 | 0,79 | 281 | 1,08 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 39 | 4 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 4 402 | 10,24 | 422 | 10,79 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 400 000 | 300,00 | 38 308 | 301,68 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 200 764 | 68,01 | 19 227 | 68,72 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 87 309 | 10,94 | 8 362 | 11,41 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 499 | 48 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5 170 | 495 | ||||||
| 2025-07-31 | 13F | Quest Partners LLC | 288 165 | 27 598 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 110 | 816,67 | 11 | 900,00 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 592 | 57 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 52 845 | 0,99 | 5 061 | 1,40 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 13 646 | 67,52 | 1 307 | 68,30 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 69 514 | 2 399,60 | 6 657 | 2 412,08 |
