Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF inkluderar Point72 Europe (London) LLP, American Family Investments, Inc., Mustico Financial Group, Inc., Hbk Investments L P, Beta Wealth Group, Inc., Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, BCS Private Wealth Management, Inc., IMC-Chicago, LLC, Apella Capital, LLC, Gladwyn Financial Advisors, Inc., Good Steward Wealth Advisors,LLC, Marex Group plc, Brian Low Financial Group, Llc, AlTi Global, Inc., Abacus Wealth Partners, LLC, First International Bank of Israel Ltd., PISHX - Preferred Securities and Income SMA Shares, Lifestyle Asset Management, Inc., Midwestern Financial, LLC /IA, och Fairscale Capital, 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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Hudock, Inc. | 4 367 | 8,71 | 479 | 9,63 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 942 | 27,69 | 322 | 28,80 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 2 095 | 230 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 8 729 | 0,06 | 949 | 1,72 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 24 378 | 7,74 | 2 672 | 8,66 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 3 271 | 359 | ||||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 8 102 | 1,31 | 888 | 2,19 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 6 041 | 6,62 | 662 | 7,64 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 100 209 | 0,22 | 10 985 | 1,09 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 3 789 | 10,18 | 415 | 11,26 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 33 471 | 1,36 | 4 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 110 959 | 2,51 | 12 162 | 3,38 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 3 391 | 0,62 | 372 | 1,37 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 167 | 54,63 | 18 | 63,64 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 65 191 | 1,61 | 7 146 | 2,47 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 77 000 | 8 440 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 200 000 | 21 922 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 142 | 21,37 | 16 | 25,00 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 2 407 | 1,13 | 264 | 1,94 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 4 600 | 666,67 | 504 | 675,38 | |||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 347 983 | 12,93 | 38 142 | 13,89 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 84 188 | 1,06 | 9 228 | 1,91 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 2 800 000 | 306 908 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 1 285 000 | 56,71 | 140 849 | 58,03 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20 370 | 23,48 | 2 233 | 24,48 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 2 400 | 0 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 14 | 2 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 219 | 5,29 | 24 | 4,55 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 1 196 854 | 420,78 | 131 187 | 425,21 | ||||
| 2025-06-26 | NP | LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 2 173 691 | 8,38 | 234 715 | 8,91 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 36 568 | 7,71 | 3 990 | 8,13 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 33 833 | 5,16 | 3 708 | 6,06 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3 874 | 18,83 | 425 | 19,77 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 96 690 | 1,93 | 10 598 | 2,79 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29 213 | 1 276,02 | 258 | 11,74 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 541 | 52,82 | 59 | 55,26 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 108 | 231 | ||||||
| 2025-08-12 | 13F | Camden National Bank | 40 991 | 4,72 | 4 493 | 5,62 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 37 567 | 17,99 | 4 118 | 18,99 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 80 582 | 116,57 | 8 833 | 118,40 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 189 | 21 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 500 | 55 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 74 360 | 18,75 | 8 151 | 19,75 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 721 | 3,30 | 79 | 5,33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 390 168 | 43 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 88 139 | 24,44 | 10 | 28,57 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 5 117 | 6,01 | 561 | 6,87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4 740 | 520 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 28 334 | 13,15 | 3 106 | 14,11 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 60 433 | 2,33 | 6 624 | 3,19 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 2 174 | 238 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 859 213 | 39 975,23 | 94 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 936 | 48,85 | 651 | 51,87 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 11 167 | 0,01 | 271 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 003 | 18,65 | 987 | 19,93 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 661 | 8,55 | 511 | 9,44 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 6 283 | 0,29 | 689 | 1,18 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 237 585 | 5,03 | 25 961 | 5,32 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 7 865 | 11,83 | 862 | 12,83 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 236 571 | 3,14 | 25 931 | 4,01 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9 430 | 9,00 | 1 034 | 9,89 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2 189 | 240 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 23 | 3 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 304 833 | 2,61 | 33 413 | 3,47 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 6 297 | 1,98 | 690 | 2,83 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 220 689 | 0,48 | 24 190 | 1,33 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 109 | 12 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 191 | 23,16 | 240 | 24,35 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 244 | 3,19 | 1 561 | 4,07 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 14 108 | 4,94 | 1 546 | 5,82 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 073 | 20,90 | 666 | 22,02 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 19 957 | 2 187 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 21 626 | 2 370 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 24 820 | 0,18 | 2 706 | 0,30 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 386 | 0,50 | 1 687 | 1,32 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 12 401 | 20,06 | 1 359 | 21,12 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2 369 | 8,82 | 260 | 9,75 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19 854 | 197,13 | 2 176 | 199,72 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 18 341 | 14,70 | 2 010 | 15,65 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 127 697 | 14 011 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 16 078 | 15,87 | 1 753 | 16,41 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 29 335 | 0,02 | 3 215 | 0,88 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 9 | 1 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 101 | 0 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 39 159 | 6,90 | 4 292 | 7,81 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 33 291 | 24,69 | 3 649 | 25,78 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 146 | 16 | ||||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 40 186 | 532,15 | 4 405 | 538,26 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 243 851 | 3,97 | 26 729 | 4,85 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 8 018 | 1,37 | 879 | 2,21 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 290 853 | 94,53 | 31 880 | 96,18 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3 420 000 | 108,88 | 374 866 | 110,65 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 710 900 | 15,75 | 297 142 | 16,73 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 339 758 | 10,03 | 37 241 | 10,96 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 28 165 | 0,06 | 3 061 | 1,80 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19 655 | 41,58 | 2 154 | 42,84 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 4 313 | 0,02 | 473 | 0,85 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1 143 | 18,45 | 125 | 20,19 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 2 712 | 28,41 | 297 | 29,69 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10 361 | 16,60 | 1 136 | 17,62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11 380 | 0,79 | 1 247 | 1,63 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 2 458 | 0,08 | 269 | 1,13 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23 101 | 5,46 | 2 497 | 6,80 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 36 502 | 4 001 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 6 356 | 6,38 | 697 | 7,24 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 167 018 | 10 664,86 | 11 | −99,15 | ||||
| 2025-06-24 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 48 829 | 5 273 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 107 796 | 9,29 | 11 816 | 10,21 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 209 214 | 1,48 | 22 932 | 2,33 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 6 552 | 115,81 | 718 | 118,24 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 593 | 0,68 | 65 | 0,00 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 119 090 | 5,37 | 13 054 | 6,26 | ||||
| 2025-04-29 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 113 480 | 46,34 | 12 439 | 45,10 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 14 145 | 33,87 | 1 515 | 31,88 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 9 015 | 22,30 | 988 | 23,35 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 198 | 253,37 | 351 | 257,14 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20 134 | 7,48 | 2 207 | 8,35 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 58 890 | 2,48 | 6 455 | 3,35 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 9 583 | 0,76 | 1 050 | 1,65 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26 482 | 200,86 | 2 903 | 203,56 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3 469 | 3,65 | 380 | 4,68 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 187 361 | 0,32 | 20 537 | 1,16 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 14 928 | 0,34 | 1 636 | 1,18 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 50 000 | 5 480 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12 070 | 1,32 | 1 323 | 2,24 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 3 165 | 0,25 | 347 | 0,87 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 890 | 0,75 | 646 | 1,57 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 7 | 1 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 1 850 | 203 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1 558 854 | 6,09 | 171 | 6,92 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 14 007 | 5,21 | 1 497 | 3,46 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21 262 | 377,48 | 2 331 | 382,40 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 242 784 | 2,17 | 26 612 | 3,04 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 10 253 | 0,17 | 1 124 | 0,99 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 2 845 | 10,06 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 16 273 | 0,06 | 1 784 | 0,91 | ||||
| 2025-08-14 | 13F | Man Group plc | 807 256 | 9,49 | 88 483 | 10,41 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 77 301 | 2,34 | 8 347 | 2,83 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 188 110 | 7,44 | 21 | 5,26 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 280 135 | 1 109,46 | 30 706 | 1 119,90 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 37 582 | 12,56 | 4 119 | 15,48 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 28 790 | 3 121 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 798 | 235,29 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 44 394 | 1,80 | 4 842 | 5,42 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 204 000 | 17,24 | 22 360 | 18,23 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 22 | 29,41 | 2 | 100,00 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 8 582 | 941 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 917 684 | 10,76 | 100 587 | 11,70 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4 560 | 12,59 | 500 | 13,41 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4 408 | 12,39 | 483 | 13,38 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 20 | 2 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 276 008 | 4,55 | 30 253 | 5,44 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 3 188 | 349 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 17 981 | 67,05 | 1 954 | 69,47 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 3 506 | 4,44 | ||||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 2 415 | 0,12 | 265 | 0,76 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 3 332 | 79,72 | 365 | 81,59 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 443 905 | 111,95 | 48 656 | 113,75 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 29 070 | 9,61 | 3 186 | 10,55 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 6 529 | 716 | ||||||
| 2025-08-25 | NP | Dreyfus High Yield Strategies Fund | 11 030 | 45,71 | 1 209 | 46,96 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 446 | 49 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 24 418 | 10,67 | 2 676 | 11,59 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 3 437 | 4,37 | 377 | 5,32 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 3 811 | 0,08 | 418 | 0,97 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 278 | 4,93 | 140 | 6,06 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 20 848 | 2 285 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 15 000 | 100,00 | 1 644 | 101,72 | |||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 1 989 | 218 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 2 501 | 274 | ||||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 1 975 | 216 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 295 | 6,25 | 252 | 7,26 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 83 | 9 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 54 115 | 2,35 | 5 932 | 3,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2 227 578 | 7 256,84 | 244 165 | 7 319,14 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 13 134 | 2,06 | 1 440 | 2,93 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2 320 | 0,04 | 254 | 0,79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 577 200 | 111,50 | 611 317 | 113,29 | |||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 391 902 | 1,51 | 42 956 | 2,57 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 163 124 | 3,28 | 17 880 | 4,15 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 133 464 | 0,52 | 14 629 | 1,38 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 177 | 129,87 | 19 | 137,50 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 1 931 | 212 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 57 282 | 0,31 | 6 279 | 1,16 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 16 083 | 1 759 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 98 553 | 10 802 | ||||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 11 662 | 1 278 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 258 320 | 6,05 | 28 263 | 8,68 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 82 079 | 20,76 | 8 997 | 21,78 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 569 | 1,41 | 939 | 2,29 | ||||
| 2025-08-07 | 13F | Commerce Bank | 27 967 | 0,75 | 3 065 | 1,59 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 611 | 3,94 | 286 | 4,76 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 93 346 | 5,50 | 10 232 | 6,40 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 12 024 | 1 318 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 26 283 | 4,16 | 2 881 | 5,03 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 34 004 | 1,08 | 3 727 | 1,94 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 45 555 | 4 993 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 128 767 | 9,15 | 14 114 | 10,08 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 88 157 | 0,96 | 9 663 | 1,81 | ||||
| 2025-04-09 | 13F | Sarasin & Partners LLP | 16 375 | 1 850 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31 383 | 0,99 | 394 | 10,36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 4 170 100 | 2 291,11 | 457 085 | 2 311,42 | |||
| 2025-08-07 | 13F | Guardian Partners Inc. | 3 007 | 4,34 | 327 | 6,54 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 69 735 | 14,64 | 7 644 | 15,61 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2 111 | 0,29 | 226 | 0,89 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 220 779 | 157,99 | 24 215 | 160,34 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 3 294 | 0 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 16 380 | 1 795 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −118 | 43,90 | −13 | 50,00 | |||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 2 568 | 34,03 | 281 | 35,10 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 10 910 | 20,51 | 1 196 | 21,57 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8 219 | 0,20 | 901 | 1,01 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 6 066 | 8,79 | 665 | 10,12 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 485 600 | 56,38 | 162 837 | 57,70 | |||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2 542 | 50,41 | 278 | 51,91 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 908 920 | 6,26 | 537 973 | 7,14 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 6 934 | 12,31 | 760 | 13,11 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 262 | 21,30 | 29 | 21,74 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 741 | 20,36 | 629 | 21,43 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 201 553 | 0,60 | 22 | 4,76 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 2 345 | 257 | ||||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 2 129 | 11,64 | 233 | 12,56 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 26 800 | 3,05 | 2 938 | 3,93 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 92 130 | 35,05 | 10 098 | 36,20 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 4 423 974 | 492,21 | 484 912 | 497,23 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 18 283 | 454,03 | 2 004 | 459,78 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 25 595 | 3,65 | 2 805 | 4,55 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 18 983 | 2,35 | 2 081 | 3,23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 304 782 | 553,31 | 33 407 | 558,92 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 059 | 12,62 | 664 | 13,70 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14 518 | 26,10 | 1 591 | 27,18 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 18 787 | 6,29 | 2 059 | 7,18 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 041 487 | 0,07 | 223 767 | 0,92 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 177 | 4,01 | 677 | 4,96 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 11 468 | 2,18 | 1 257 | 3,12 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 84 000 | 9 207 | |||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2 425 | 0,83 | 266 | 1,53 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 26 570 | 3,47 | 2 912 | 4,37 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 211 318 | 23 162 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 12 | 83,33 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 54 457 | 8,63 | 5 969 | 9,56 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 6 945 | 0,13 | 761 | 1,06 | ||||
| 2025-06-03 | 13F | Invst, LLC | 29 364 | 0,59 | 3 192 | 2,34 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 9 014 | 988 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 362 | 23,58 | 2 999 | 24,65 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 6 135 | 1,05 | 672 | 1,97 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 123 631 | 344,38 | 13 446 | 348,20 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2 105 | 5,83 | 231 | 6,48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 10 140 | 100,00 | 1 111 | 101,63 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 290 638 | 9,05 | 31 857 | 9,97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 114 405 | 3,67 | ||||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 2 374 | 260 | ||||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 58 617 | 3,84 | 6 425 | 4,71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 16 290 767 | 69,76 | 1 785 631 | 71,20 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 97 761 | 3,05 | 10 716 | 3,92 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 7 696 | 2,04 | 840 | 2,44 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 170 | 19 | ||||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15 410 | 43,88 | 1 689 | 45,10 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 196 194 | 11,19 | 21 505 | 14,27 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5 269 | 10,07 | 574 | 14,12 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 154 145 | 58,87 | 16 896 | 41,75 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 12 271 | 1 340 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 430 | 0,70 | 47 | 2,17 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 204 954 | 3,74 | 22 465 | 4,62 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 2 931 | 4,01 | 321 | 4,90 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 2 418 | 265 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 1 430 | 26,66 | 157 | 27,87 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 683 | 0,74 | 75 | 1,37 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 137 280 | 13,38 | 15 047 | 14,34 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 37 306 | 3,78 | 4 089 | 4,69 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 496 | 3,83 | 274 | 4,60 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 34 468 | 13,91 | 3 778 | 14,87 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19 100 | 29,05 | 17 | −50,00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 79 750 | 6,57 | 8 741 | 7,48 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 240 | 26 | ||||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 3 616 | 36,09 | 396 | 37,50 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | 0 | ||||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 3 757 | 1,08 | 412 | 1,99 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 6 403 | 0,03 | 702 | 0,86 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 355 700 | 6,58 | 148 598 | 7,48 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7 652 | 1,07 | 839 | 1,95 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 035 300 | 1,09 | 113 479 | 1,95 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 61 614 | 7,73 | 6 754 | 8,64 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3 153 | 0,06 | 346 | 0,88 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 54 | 1,89 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 6 518 | 134,71 | 714 | 137,21 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 120 562 | 65,01 | 13 215 | 66,40 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 8 587 | 941 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 072 | 446 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 260 | 5,26 | 28 | 7,69 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 264 | 1,15 | 29 | 0,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 35 000 | 3 836 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 153 | 1,32 | 17 | 0,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 11 748 | 3,48 | 1 288 | 4,38 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 65 469 | 28,17 | 7 176 | 29,27 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 104 | 11 | ||||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 4 195 | 460 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 531 | 3,51 | 58 | 5,45 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 061 | 10,18 | 116 | 11,54 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 26 785 | 1 005,45 | 2 936 | 1 015,97 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 41 | 4 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 092 295 | 21,37 | 558 166 | 22,40 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 2 605 | 286 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −61 | −3,17 | −7 | 0,00 | |||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 26 205 | 1,48 | 2 872 | 2,35 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 46 937 | 10,68 | 5 145 | 11,61 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 724 | 9,86 | 79 | 11,27 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 497 | 5,65 | 383 | 6,69 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 14 236 | 2,22 | 1 560 | 3,11 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 149 374 | 43,11 | 16 373 | 44,32 | ||||
| 2025-08-12 | 13F | Prudential Plc | 925 429 | 58,55 | 101 436 | 59,89 | ||||
| 2025-05-22 | NP | MXGBX - Great-West Global Bond Fund Investor Class | 75 770 | 149,75 | 8 235 | 140,30 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 189 556 | 1,30 | 20 777 | 2,16 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 9 004 | 1,16 | 987 | 1,96 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 12 935 | 0,78 | 1 418 | 1,58 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 628 | 288 | ||||||
| 2025-07-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 12 769 | 41,74 | 1 376 | 37,46 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 2 085 | 229 | ||||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 123 200 | 13 504 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 56 | 6 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 480 | 26,59 | 601 | 27,66 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 16 685 | 72,28 | 1 829 | 73,76 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 71 383 | 3,93 | 7 824 | 4,81 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5 027 382 | 9,47 | 551 051 | 10,40 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 77 221 | 0,53 | 8 464 | 1,39 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2 749 600 | 266,61 | 301 384 | 269,72 | |||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 89 193 | 23,33 | 9 776 | 24,38 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 55 464 | 10,65 | 6 079 | 11,58 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 385 977 | 15,47 | 42 307 | 16,45 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 154 104 | 0,33 | 16 891 | 1,18 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 2 215 | 3,50 | 243 | 4,31 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 804 299 | 2,15 | 88 159 | 3,01 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 4 500 | 493 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 187 | 22,75 | 130 | 23,81 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 351 000 | 343,82 | 148 083 | 347,58 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 635 584 | 46,28 | 69 499 | 47,06 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 69 073 | 7 571 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 780 000 | 85 496 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 952 | 1,17 | 104 | 1,96 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 74 462 | 8 162 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 27 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 119 450 | 119,61 | 232 | 123,08 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11 716 | 9,12 | 1 284 | 10,12 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 081 | 228 | ||||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 14 900 | 148,33 | 1 633 | 150,46 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 190 314 | 3,73 | 20 510 | 1,99 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 2 624 | 0,08 | 288 | 1,06 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 51 710 | 0,24 | 5 668 | 1,09 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 469 | 51 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 2 280 000 | 16,92 | 250 | 18,01 | |||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 28 398 | 3 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 236 539 | 10,54 | 25 927 | 11,48 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 24 803 | 4,00 | 2 719 | 4,86 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 14 100 | 3,69 | 1 545 | 4,60 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 6 540 | 0,20 | 717 | 0,99 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 13 426 | 0,86 | 1 472 | 1,73 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 4 063 | 445 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 16 400 | 1 798 | |||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 4 767 | 19,12 | 523 | 20,28 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 22 128 | 2,68 | 2 392 | 3,68 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 18 256 | 8,40 | 2 001 | 11,23 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 98 127 | 0,50 | 10 756 | 1,35 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23 459 | 46,12 | 2 571 | 47,67 | ||||
| 2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
| 2025-07-15 | 13F | Norden Group Llc | 6 735 | 48,61 | 738 | 50,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 | 0,00 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 71 340 | 3,45 | 7 820 | 4,32 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 190 | 21 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9 262 | 15,47 | 1 015 | 16,53 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 17 496 | 29,65 | 1 918 | 30,76 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 123 939 | 5,25 | 13 585 | 6,14 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 34 662 | 3,87 | 3 799 | 4,77 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7 767 | 3,27 | 837 | 4,36 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | 0 | ||||||
| 2025-06-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 554 700 | 28,53 | 59 897 | 29,15 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 18 223 | 0,07 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 30 803 | 5,28 | 3 376 | 6,20 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 263 397 | 17,25 | 28 871 | 22,04 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 66 | 7 | ||||||
| 2025-06-26 | NP | LQDH - iShares Interest Rate Hedged Corporate Bond ETF | 4 012 919 | 0,59 | 433 315 | 1,08 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11 943 | 1,56 | 1 309 | 2,43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 156 394 | 141,45 | 17 142 | 147,72 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6 499 | 72,02 | 712 | 73,66 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 500 000 | 54 805 | |||||
| 2025-04-11 | 13F | Prosperity Planning, Inc. | 671 | 1,82 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 61 630 | 55,42 | 6 755 | 56,73 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 35 000 | 3 836 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 400 000 | 8,11 | 43 844 | 9,02 | |||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 194 200 | 21 286 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 6 116 | 667 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 41 714 | 10,58 | 4 572 | 11,98 | ||||
| 2025-09-03 | 13F | American Trust | 2 257 | 247 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 30 420 | 8,71 | 3 334 | 9,63 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 117 472 | 1,63 | 12 876 | 2,49 | ||||
| 2025-07-31 | 13F | City State Bank | 7 410 | 7,24 | 812 | 8,12 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 14 253 700 | 51,16 | 1 562 348 | 52,44 | |||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 3 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 275 575 | 19,99 | 359 036 | 21,01 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | 0 | ||||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22 012 | 10,49 | 2 413 | 11,41 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 546 | 18,75 | 1 704 | 19,83 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 14 165 | 48,51 | 1 553 | 49,81 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 194 186 | 16,98 | 23 082 | 27,92 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 51 294 | 1 849,60 | 5 622 | 1 872,63 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 17 820 | 7,87 | 1 953 | 8,80 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 12 087 | 1 325 | ||||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | 0 | ||||||
| 2025-04-15 | 13F | Collier Financial | 119 | 0,85 | 13 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 85 000 | 9 311 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27 409 | 1,59 | 3 004 | 150 100,00 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 138 636 | 6,62 | 15 196 | 7,52 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2 416 | 0,04 | 265 | 0,76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 784 | 2,06 | 634 | 2,93 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 12 252 | 1,94 | 1 343 | 2,76 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 28 429 | 3,76 | 3 116 | 4,67 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 14 061 | 2,20 | 1 541 | 3,08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 76 497 | 6,08 | 8 385 | 6,98 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2 504 | 13,56 | 274 | 14,64 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 8 256 | 905 | ||||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 30 532 | 5,48 | 3 330 | 8,65 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 103 851 | 13,35 | 11 383 | 14,31 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 75 467 | 15,06 | 8 272 | 16,02 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 34 350 | 8,83 | 4 | 0,00 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 2 316 | 254 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18 | 2 | ||||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 62 114 | 0,72 | 6 808 | 1,58 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 852 569 | 82,92 | 203 060 | 84,46 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 125 355 | 0,41 | 13 740 | 1,26 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 20 597 | 23,62 | 2 258 | 24,70 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 2 876 | 6,09 | 315 | 7,14 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 4 | 0 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 5 650 | 108,10 | 619 | 109,83 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 2 943 | 0,58 | 323 | 1,58 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 034 | 1,04 | 223 | 1,83 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 72 219 | 143,97 | 7 916 | 146,04 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 119 860 | 2,00 | 13 | 8,33 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 627 280 | 71,40 | 68 756 | 72,85 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 3 144 | 1,16 | 345 | 2,08 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 271 | 30 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 24 048 | 4,08 | 2 636 | 4,94 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 4 382 | 5,67 | 480 | 6,67 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2 280 | 0 | ||||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 112 184 | 2,69 | 12 296 | 3,56 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 132 510 | 3,69 | 14 524 | 4,56 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 8 115 | 5,39 | 889 | 6,34 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 180 606 | 27,46 | 19 796 | 28,54 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 30 730 | 3 368 | ||||||
| 2025-05-28 | NP | SDGIX - BNY Mellon Global Fixed Income Fund Class I | 908 581 | 45,83 | 98 754 | 40,30 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 23 330 | 2,02 | 2 543 | 2,33 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 20 620 | 6,92 | 2 260 | 7,82 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 382 | 30,35 | 700 | 31,39 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 158 434 | 0,69 | 17 366 | 2,59 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 1 947 | 213 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 200 | 22 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 35 553 | 18,42 | 3 876 | 18,97 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 154 | 17 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 25 | 3 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 433 | 0,28 | 157 | 0,65 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 18 610 | 2 040 | ||||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 16 083 | 43,30 | 1 763 | 18,49 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 8 872 157 | 37,08 | 972 477 | 38,24 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 70 733 | 7 753 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 318 275 | 0,39 | 35 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3 149 058 | 960,86 | 173 202 | 425,91 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 935 | 77,42 | 102 | 78,95 | ||||
| 2025-08-28 | NP | Cohen & Steers Real Estate Opportunities & Income Fund | 4 018 | 440 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 70 803 | 7,36 | 7 742 | 11,54 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 20 166 | 2 210 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 635 | 0,50 | 289 | 1,41 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3 001 | 2,21 | 329 | 2,82 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 48 678 | 5,59 | 5 336 | 6,49 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 53 137 | 17,05 | 5 824 | 18,06 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4 785 | 27,19 | 525 | 28,43 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 147 354 | 10,63 | 16 151 | 11,57 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 55 | 1,85 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 9 900 | 1 085 | ||||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 545 000 | 59 737 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 13 518 | 19,00 | 1 482 | 22,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 52 109 | 50,53 | 5 712 | 51,81 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2 845 | 0,57 | 312 | 1,30 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 419 386 | 45 969 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 170 591 | 4,54 | 19 | 5,88 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1 972 | 0,25 | 216 | 1,41 | ||||
| 2025-08-12 | 13F | APG Asset Management US Inc. | 4 428 000 | 340,60 | 484 158 | 343,36 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 13 116 | 4,87 | 1 438 | 5,74 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 629 206 | 8 822,57 | 498 890 | 8 673,99 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 224 | 202,70 | 25 | 200,00 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 42 910 | 5 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 892 850 | 11,94 | 97 865 | 12,89 | ||||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 2 000 000 | 11,11 | 219 220 | 12,05 | |||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 168 431 | 0,30 | 18 462 | 1,15 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 34 778 | 0,35 | 3 812 | 1,22 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 61 325 | 0,66 | 6 722 | 1,51 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 214 000 | 0,42 | 23 457 | 1,27 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 2 | 0 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 503 | 21,53 | 713 | 22,55 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 25 220 | 53,41 | 2 723 | 54,19 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 208 215 | 16,85 | 22 822 | 17,84 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 11 180 | 246,24 | 1 225 | 250,00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 359 | 0,56 | 39 | 2,63 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 510 | 55,83 | 0 | |||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 27 592 | 5,47 | 3 024 | 6,37 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 898 630 | 6,41 | 98 | 7,69 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 9 110 | 57,89 | 984 | 58,55 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 6 332 | 27,35 | 688 | 29,57 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 4 195 | 460 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4 423 192 | 949,20 | 19 686 | −57,04 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 32 850 | 27,33 | 3 601 | 28,39 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 33 107 | 37,36 | 3 629 | 38,53 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 279 | 0,71 | 579 | 1,58 | ||||
| 2025-08-15 | 13F | American Family Investments, Inc. | 230 000 | 25 210 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 13 437 | 1 473 | ||||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 5 991 | 12,19 | 657 | 13,10 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 567 700 | 388,27 | 610 276 | 392,40 | |||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 9 992 | 0,36 | 1 095 | 1,20 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 136 351 | 6,57 | 14 945 | 7,47 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 164 163 | 2,09 | 17 994 | 2,95 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 3 133 000 | 29 921,08 | 343 408 | 30 182,89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 127 303 | 111,18 | 13 954 | 112,96 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 103 399 | 0,48 | 11 334 | 1,32 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 36 200 | 3 968 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 8 635 | 1,59 | 946 | 2,49 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 5 144 | 564 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8 015 | 81,21 | 879 | 82,92 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 169 000 | 19 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50 000 | 5 480 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 122 | 13 | ||||||
| 2025-07-09 | 13F | David J Yvars Group | 49 727 | 453,38 | 5 450 | 458,40 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 34 004 | 84,06 | 3 727 | 85,70 | ||||
| 2025-06-24 | NP | PISHX - Preferred Securities and Income SMA Shares | 9 824 | 1 061 |
