Mga Batayang Estadistika
| Pemilik Institusional | 1148 total, 1112 long only, 11 short only, 25 long/short - change of 0.00% MRQ |
| Alokasi Portofolio Rata-rata | 1.0166 % - change of -9.78% MRQ |
| Saham Institusional (Jangka Panjang) | 285,423,313 (ex 13D/G) - change of 5.59MM shares 2.00% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 29,334,021 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) memiliki 1148 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 285,423,492 saham. Pemegang saham terbesar meliputi Meiji Yasuda Life Insurance Co, Bank Of America Corp /de/, Morgan Stanley, BlackRock, Inc., Goldman Sachs Group Inc, Japan Science & Technology Agency, Financial Engines Advisors L.L.C., Wealthfront Advisers Llc, Nuveen, LLC, and Allianz Investment Management U.S. LLC .
Struktur kepemilikan institusional iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (ARCA:LQD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 111.17 / share. Previously, on September 6, 2024, the share price was 112.33 / share. This represents a decline of 1.03% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 14,964,612 | 74,689 | -99.50 | 0.00 | -100.00 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 14,714,359 | 5.40 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Hudock, Inc. | 4,367 | 8.71 | 479 | 9.63 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 37,814 | -2.22 | 4,145 | -1.40 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 59,931 | -0.51 | 6,569 | 0.34 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 4,667 | -7.36 | 512 | -6.58 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 3,177 | 0.00 | 346 | 2.68 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 24,378 | 7.74 | 2,672 | 8.66 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 37,674 | -2.61 | 4,129 | -1.78 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -52,158 | -283.54 | -124 | -104.04 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 67,739 | -2.66 | 7,425 | -1.84 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 3,271 | 359 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 14,000 | -6.67 | 1,535 | -5.89 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 8,102 | 1.31 | 888 | 2.19 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 144,902 | 0.00 | 15,883 | 0.84 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 2,263 | -1.22 | 248 | -0.40 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 33,471 | 1.36 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 66 | 0.00 | 7 | 0.00 | ||||
| 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 | ||||
| 2025-05-05 | 13F | 1st Source Bank | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 249,317 | 0.00 | 27,328 | 0.85 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 77,000 | 8,440 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 200,000 | 21,922 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2,945 | 315 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 142 | 21.37 | 16 | 25.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,150,753 | -21.64 | 126,136 | -20.97 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 4,600 | 666.67 | 504 | 675.38 | |||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 58,100 | 0.00 | 6,368 | 0.86 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 0.00 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 4,582 | 0.00 | 502 | 0.80 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 2,400 | 0 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 14 | 2 | ||||||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,876 | -27.93 | 206 | -27.30 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 219 | 5.29 | 24 | 4.55 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 4,300 | 0.00 | 471 | 0.86 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 56,285 | -2.53 | 6,048 | -5.60 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 9,000 | -1.40 | 986 | -0.60 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 1,196,854 | 420.78 | 131,187 | 425.21 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 238,067 | -0.07 | 25,964 | 0.27 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 16,309 | -1.74 | 1,788 | -0.94 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 96,690 | 1.93 | 10,598 | 2.79 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 10,972 | -3.98 | 1,203 | -3.22 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29,213 | 1,276.02 | 258 | 11.74 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25,475 | -13.89 | 2,792 | -13.16 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Empower Annuity Insurance Co | 2,456,850 | 0.00 | 269,295 | 0.85 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 189 | 21 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7,867 | -4.29 | 862 | -3.47 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2,790 | -0.36 | 306 | 0.33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44,212 | -29.16 | 5 | -33.33 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 297 | -40.95 | 33 | -40.74 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 74,360 | 18.75 | 8,151 | 19.75 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,186 | -2.15 | 349 | -1.13 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 721 | 3.30 | 79 | 5.33 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 486 | 0.00 | 53 | 1.92 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 2,516 | 0.00 | 276 | 0.73 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 390,168 | 43 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | NWK Group, Inc. | 582 | -2.51 | 64 | -1.56 | ||||
| 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 | ||||
| 2025-07-10 | 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 | ||||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3,678 | -7.70 | 403 | -6.93 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 24,998 | -33.80 | 2,740 | -33.24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9,930 | -8.89 | 1,088 | -8.11 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197,446 | -38.26 | 22 | -38.24 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 2,326 | -37.57 | 255 | -37.13 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 17,803 | -30.09 | 1,951 | -29.49 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 23,770 | -89.51 | 2,584 | -89.33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 237,585 | 5.03 | 25,961 | 5.32 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 23 | 3 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 304,833 | 2.61 | 33,413 | 3.47 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 5,472 | 0.00 | 600 | 0.84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 20,131 | 0.00 | 2,207 | 0.82 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 45,688 | -0.92 | 5,008 | -0.08 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 5,774,092 | -4.44 | 632,898 | -3.63 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 24,360 | -4.89 | 2,670 | -4.06 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,073 | 20.90 | 666 | 22.02 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 114,723 | -3.03 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 19,957 | 2,187 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 22 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 185,058 | -61.55 | 20,284 | -61.22 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 6,622 | -0.57 | 726 | 0.28 | ||||
| 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 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,500 | 0.00 | 1,151 | 0.79 | |||
| 2025-05-15 | 13F | Partners Value Investments LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 597,456 | -24.26 | 65,487 | -23.62 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2,369 | 8.82 | 260 | 9.75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 11,500 | -4.96 | 1,261 | -4.18 | |||
| 2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 4,040,400 | 0.00 | 442,868 | 0.85 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,428 | 0.00 | 154 | -1.92 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | Raymond James Financial Inc | 942,827 | -3.49 | 103,343 | -2.67 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 13,806,450 | 0.00 | 1,513,325 | 0.85 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 6,219 | -3.81 | 682 | -2.99 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 78,579 | -37.29 | 9 | -38.46 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,354 | -11.58 | 477 | -10.84 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 39,159 | 6.90 | 4,292 | 7.81 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 421 | 0.00 | 46 | 2.22 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 88 | 0.00 | 10 | 0.00 | ||||
| 2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3,040 | -65.62 | 333 | -65.35 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1,138 | 0.00 | 125 | 0.81 | ||||
| 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 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 6 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 85,956 | -19.36 | 9,422 | -18.68 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 243,851 | 3.97 | 26,729 | 4.85 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 290,853 | 94.53 | 31,880 | 96.18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 101,722 | -43.43 | 11,150 | -42.95 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,378 | -48.20 | 151 | -47.75 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 165,520 | -36.42 | 18,143 | -35.88 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11,744 | -4.16 | 1,287 | -3.31 | ||||
| 2025-07-17 | 13F | City Holding Co | 1,633 | -13.92 | 179 | -13.59 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2,100 | 0.00 | 230 | 0.88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,238,416 | -0.59 | 135,743 | 0.25 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 4,313 | 0.02 | 473 | 0.85 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 116 | 0.00 | 13 | 0.00 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 156 | 0.00 | 17 | 6.25 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5,221 | -24.50 | 572 | -23.83 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2,151 | -3.02 | 236 | -2.49 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11,380 | 0.79 | 1,247 | 1.63 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 318,221 | -47.98 | 34,880 | -47.54 | ||||
| 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 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 32,763 | -3.22 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 550,000 | -40.22 | 60,286 | -39.71 | |||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 66,677 | -16.84 | 7,308 | -16.13 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 4,708 | 0.00 | 516 | 0.98 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 107,796 | 9.29 | 11,816 | 10.21 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2,499 | -0.08 | 274 | 0.74 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 19,120,368 | 0.00 | 2,095,784 | 0.85 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 593 | 0.68 | 65 | 0.00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 3,565 | 0.00 | 391 | 0.78 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 14,145 | 33.87 | 1,515 | 31.88 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,198 | 253.37 | 351 | 257.14 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 195,238 | -4.44 | 21,400 | -3.63 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 6,178 | 0.00 | 677 | 0.89 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 957 | -1.54 | 105 | -0.95 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7,374 | -2.55 | 808 | -1.70 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10,372 | -89.12 | 1,137 | -89.04 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 248,388 | 0.00 | 26,997 | 1.73 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 14,928 | 0.34 | 1,636 | 1.18 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 30,209 | -12.95 | 3,311 | -12.20 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,868 | 0.00 | 312 | 1.63 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 3,165 | 0.25 | 347 | 0.87 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Creative Planning | 469,568 | -0.19 | 51,469 | 0.66 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21,262 | 377.48 | 2,331 | 382.40 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 40,000 | -52.62 | 4,384 | 48,611.11 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 37,393 | -2.34 | 4,068 | -2.19 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1,000,000 | -20.00 | 109,610 | -19.32 | |||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 11,860 | 0.00 | 1,300 | 0.78 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 192 | 0.00 | 21 | 5.00 | ||||
| 2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 28,790 | 3,121 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 798 | 235.29 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 11,353 | 0.00 | 1,234 | 0.00 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 44,394 | 1.80 | 4,842 | 5.42 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 4,086 | 0.00 | 448 | 0.68 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 204,000 | 17.24 | 22,360 | 18.23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 4,463 | -1.02 | 489 | -0.20 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,401 | -23.90 | 811 | -23.27 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2,741 | -99.38 | 300 | -99.38 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 87 | -49.42 | 10 | -50.00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 37,081 | -28.20 | 4,064 | -27.60 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11,448 | -11.05 | 1,255 | -10.30 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 55,100 | -32.48 | 6,040 | -31.91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,331,751 | -2.43 | 365,193 | -1.61 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4,408 | 12.39 | 483 | 13.38 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 8,046 | -10.10 | 882 | -9.36 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 5,700 | -5.79 | 623 | -5.18 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 5,972 | -10.75 | 655 | -10.04 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 13,526 | -5.29 | 1,483 | -4.51 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 3,188 | 349 | ||||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 106,939 | -12.04 | 11,722 | -11.30 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 403 | -99.60 | 44 | -99.60 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 3,506 | 4.44 | ||||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 365 | 0.00 | 40 | 2.56 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 2,415 | 0.12 | 265 | 0.76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 29,070 | 9.61 | 3,186 | 10.55 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 4,988 | -52.35 | 547 | -51.98 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 181,504 | -11.08 | 19,895 | -10.33 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 38,887 | -5.65 | 4,262 | -4.84 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 427 | 0.00 | 47 | 0.00 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 6,529 | 716 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 65,183 | -4.30 | 7,145 | -3.50 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 531 | 0.00 | 58 | 1.75 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 200 | 0.00 | 22 | 0.00 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 446 | 49 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3,752 | -3.65 | 412 | -2.61 | ||||
| 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 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,350 | -18.46 | 5,519 | -17.78 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3,569 | -17.61 | 391 | -16.81 | ||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 66,470 | -5.02 | 7,286 | -4.22 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6,051 | -26.55 | 663 | -25.92 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 11,491 | -0.28 | 1,260 | 0.56 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2,295 | 6.25 | 252 | 7.26 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 69,347 | -54.84 | 7,601 | -54.46 | ||||
| 2025-05-28 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 394 | 0.00 | 43 | 0.00 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 13,134 | 2.06 | 1,440 | 2.93 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 271 | 0.00 | 29 | 3.57 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,959 | -10.15 | 434 | -9.41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1,066 | 0.00 | 116 | 0.87 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 63,665 | -2.70 | 6,961 | -2.11 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3,606 | -27.40 | 395 | -26.72 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47,125 | -26.68 | 5,165 | -26.07 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 391,902 | 1.51 | 42,956 | 2.57 | ||||
| 2025-04-30 | 13F | Sharkey, Howes & Javer | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,661 | 0.00 | 182 | 1.11 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3,000 | -77.10 | 329 | -76.95 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 14 | -56.25 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 6,186 | 0.00 | 678 | 0.89 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,381 | -4.76 | 480 | -3.81 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 258,320 | 6.05 | 28,263 | 8.68 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8,569 | 1.41 | 939 | 2.29 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 198 | 0.00 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 500 | -97.93 | 55 | -97.94 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 2,611 | 3.94 | 286 | 4.76 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,500 | -28.57 | 274 | -27.89 | |||
| 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 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 13,887 | -20.55 | 1,522 | -19.85 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1,324 | 0.00 | 145 | 1.40 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 27,451 | -0.98 | 3,009 | -0.17 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 34,004 | 1.08 | 3,727 | 1.94 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 128,767 | 9.15 | 14,114 | 10.08 | ||||
| 2025-08-08 | 13F | Renasant Bank | 2,444 | -27.78 | 268 | -27.25 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 88,157 | 0.96 | 9,663 | 1.81 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28,721 | -24.12 | 3,148 | -23.46 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 45 | -99.60 | 5 | -99.68 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 12,388 | -40.71 | 1,358 | -40.22 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31,383 | 0.99 | 394 | 10.36 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 3,007 | 4.34 | 327 | 6.54 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 26,058 | -2.36 | 2,856 | -1.52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2,111 | 0.29 | 226 | 0.89 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 306 | -67.13 | 34 | -66.67 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 2,172,400 | 0.00 | 238,117 | 0.85 | ||||
| 2025-08-19 | 13F | Marex Group plc | 16,380 | 1,795 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 191 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 2,568 | 34.03 | 281 | 35.10 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 20,435 | -12.61 | 2,240 | -11.89 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 25,000 | 0.00 | 2,740 | 0.85 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 4,027 | -3.66 | 441 | -2.86 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8,219 | 0.20 | 901 | 1.01 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 200 | 0.00 | 22 | 0.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2,542 | 50.41 | 278 | 51.91 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 275 | 0.00 | 30 | 3.45 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 86,675 | -21.36 | 9,500 | -20.69 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,741 | 20.36 | 629 | 21.43 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 2,345 | 257 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,533 | -1.48 | 278 | -0.36 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 66 | -93.52 | 7 | -93.64 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 18,283 | 454.03 | 2,004 | 459.78 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 58,745 | -2.53 | 6,439 | -1.69 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 66 | 0.00 | 7 | 0.00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 18,983 | 2.35 | 2,081 | 3.23 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4,232 | -64.87 | 464 | -64.63 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,059 | 12.62 | 664 | 13.70 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 18,787 | 6.29 | 2,059 | 7.18 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6,177 | 4.01 | 677 | 4.96 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2,425 | 0.83 | 266 | 1.53 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 12 | 83.33 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54,322 | -2.33 | 5,954 | -1.51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 78,724 | -0.89 | 8,629 | -0.06 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 54,457 | 8.63 | 5,969 | 9.56 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 5,000 | 0.00 | 547 | 2.06 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 17,002 | -36.17 | 1,859 | -35.76 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 1,900 | 0.00 | 208 | 0.97 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 247,256 | 0.00 | 27,102 | 0.84 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 96,275 | -4.21 | 10,553 | -3.40 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 238 | 0.00 | 26 | 4.00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 9,014 | 988 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 53 | -56.56 | 6 | -61.54 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 9,815 | -1.93 | 1,076 | -1.10 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 2,374 | 260 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4,533,397 | -33.91 | 496,765 | -33.28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 16,290,767 | 69.76 | 1,785,631 | 71.20 | ||||
| 2025-08-12 | 13F | Mufg Securities Americas Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 97,761 | 3.05 | 10,716 | 3.92 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6,029 | -4.16 | 661 | -3.37 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 778 | 0.00 | 85 | 1.19 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 196,194 | 11.19 | 21,505 | 14.27 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 60,157 | -30.57 | 6,594 | -29.99 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 103,253 | -3.36 | 11,318 | -2.55 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 75,660 | -15.32 | 8,293 | -14.60 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5,269 | 10.07 | 574 | 14.12 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 2,036 | 0.00 | 223 | 0.90 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 839,925 | -89.22 | 92,064 | -89.13 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 5 | -99.42 | 1 | -100.00 | ||||
| 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 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 100 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 79,750 | 6.57 | 8,741 | 7.48 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 13,353 | -0.53 | 1,464 | 0.27 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35,358 | -10.60 | 3,876 | -9.84 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 37,788 | -3.01 | 4,142 | -2.20 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1,035,300 | 1.09 | 113,479 | 1.95 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,952 | 0.00 | 214 | 0.47 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 569 | 0.00 | 62 | 1.64 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 76,944 | -60.19 | 8,434 | -59.86 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 104 | 11 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 141,620 | -11.34 | 15,523 | -10.59 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 4,195 | 460 | ||||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 249,317 | 0.00 | 27,328 | 0.85 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4,365 | -4.28 | 478 | -3.43 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 200 | 0.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 531 | 3.51 | 58 | 5.45 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -98.45 | 2 | -99.21 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 52,065 | -26.58 | 5,707 | -25.96 | ||||
| 2025-08-14 | 13F | State Street Corp | 59,341 | -52.32 | 6,504 | -51.92 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 3,473 | -21.99 | 380 | -21.53 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 41 | 4 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,628 | -6.01 | 398 | -5.25 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,939 | -11.46 | 212 | -10.92 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4,983 | -1.29 | 546 | -0.36 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 35,102 | -7.87 | 3,848 | -7.10 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 223,369 | -21.58 | 24,483 | -20.91 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 16,125 | -17.96 | 1,767 | -17.28 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3,894 | -80.77 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 29,838 | -23.89 | 3,271 | -23.26 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 36,556 | -1.36 | 4,007 | -0.55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 189,556 | 1.30 | 20,777 | 2.16 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4,117 | -28.39 | 451 | -27.72 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 9,004 | 1.16 | 987 | 1.96 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 915,075 | -14.84 | 100,300 | -14.12 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 123,200 | 13,504 | ||||||
| 2025-05-05 | 13F | Wealth Quarterback LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10,841 | -7.93 | 1,188 | -7.11 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 71,383 | 3.93 | 7,824 | 4.81 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 2,545 | -3.05 | 279 | -2.46 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 77,221 | 0.53 | 8,464 | 1.39 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 138,061 | -10.51 | 15,133 | -9.76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 55,464 | 10.65 | 6,079 | 11.58 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 114,489 | -3.09 | 12,549 | -2.27 | ||||
| 2025-05-15 | 13F | Jentner Corp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 804,299 | 2.15 | 88,159 | 3.01 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 675 | -3.98 | 74 | -3.95 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 682 | -56.11 | 75 | -55.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 11,820 | -92.96 | 1,276 | -92.93 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 5,706 | -2.36 | 620 | -1.27 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,558 | -35.46 | 171 | -33.85 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,025 | -3.26 | 2,414 | -2.43 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 2,704 | -0.15 | 296 | 3.86 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8,142 | -4.22 | 892 | -3.36 | ||||
| 2025-08-14 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,119,450 | 119.61 | 232 | 123.08 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 68,444 | -2.69 | 7,439 | -1.01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12,568 | -11.47 | 1,378 | -10.76 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 55 | 0.00 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 14,900 | 148.33 | 1,633 | 150.46 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 271 | 0.00 | 30 | 0.00 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 7,399 | -1.41 | 811 | -0.49 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 2,999 | -2.09 | 0 | |||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 190,314 | 3.73 | 20,510 | 1.99 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 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 | Soros Fund Management Llc | 20,000 | 0.00 | 2,192 | 0.87 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 45 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 28,398 | 3 | ||||||
| 2025-07-24 | 13F | Conning Inc. | 156,697 | -28.02 | 17,176 | -27.41 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 139,094 | -1.00 | 15,246 | -0.16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 300,000 | -86.67 | 33 | -86.89 | |||
| 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 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 331,338 | -2.83 | 36,318 | -2.00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 344 | -2.27 | 38 | -2.63 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 23,891 | -30.91 | 2,619 | -30.34 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 217 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,459 | 46.12 | 2,571 | 47.67 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 6,735 | 48.61 | 738 | 50.00 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 | 0.00 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 1,833 | -11.45 | 201 | -10.71 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 6,200 | -2.96 | 680 | -2.16 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 71,340 | 3.45 | 7,820 | 4.32 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9,262 | 15.47 | 1,015 | 16.53 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,163 | -0.46 | 237 | 0.42 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 17,496 | 29.65 | 1,918 | 30.76 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 3,895 | -0.05 | 427 | 0.71 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 4,977 | 0.00 | 546 | 0.93 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 8,754 | -2.71 | 960 | -1.84 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 18,223 | 0.07 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 78,690 | 0.00 | 8,625 | 0.85 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LQDH - iShares Interest Rate Hedged Corporate Bond ETF | 4,012,919 | 0.59 | 433,315 | 1.08 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4,679 | -20.68 | 513 | -20.12 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11,943 | 1.56 | 1,309 | 2.43 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 64,064 | -5.95 | 7,022 | -5.15 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6,499 | 72.02 | 712 | 73.66 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 5,303 | -10.81 | 581 | -10.06 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 500,000 | 54,805 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 15,809 | -1.89 | 1,733 | -1.09 | ||||
| 2025-04-11 | 13F | Prosperity Planning, Inc. | 671 | 1.82 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 421 | -87.46 | 46 | -87.36 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 35,000 | 3,836 | ||||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 194,200 | 21,286 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93 | -10.58 | 10 | -9.09 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 41,714 | 10.58 | 4,572 | 11.98 | ||||
| 2025-08-14 | 13F | Investment House Llc | 7,565 | 0.00 | 829 | 0.85 | ||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 835 | -13.56 | 0 | |||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 2,373 | -1.70 | 260 | -0.38 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 278 | 0.00 | 30 | 0.00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 84 | 0.00 | 9 | 0.00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,360 | 0.00 | 149 | 1.36 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,275,575 | 19.99 | 359,036 | 21.01 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15,546 | 18.75 | 1,704 | 19.83 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3,444 | -61.87 | 377 | -61.08 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 17,820 | 7.87 | 1,953 | 8.80 | ||||
| 2025-04-15 | 13F | Collier Financial | 119 | 0.85 | 13 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25,278 | -0.52 | 2,771 | 0.33 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27,409 | 1.59 | 3,004 | 150,100.00 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CV Advisors LLC | 26,400 | -6.30 | 2,894 | -5.52 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2,416 | 0.04 | 265 | 0.76 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,465 | -83.67 | 270 | -83.55 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5,784 | 2.06 | 634 | 2.93 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 383 | -1.29 | 42 | -2.38 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 127 | -3.79 | 14 | -7.14 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 76,497 | 6.08 | 8,385 | 6.98 | ||||
| 2025-05-28 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 4,269 | 0.00 | 464 | 1.54 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 30,532 | 5.48 | 3,330 | 8.65 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 18,802 | 0.00 | 2,061 | 0.83 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 18,718 | -15.78 | 2,052 | -15.07 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 7,782 | 0.00 | 853 | 0.83 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8,721 | -6.96 | 956 | -6.19 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 2,316 | 254 | ||||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 1,578,140 | 0.00 | 172,980 | 0.85 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 62,114 | 0.72 | 6,808 | 1.58 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3,062,270 | -6.19 | 335,656 | -5.39 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 10,421 | -5.29 | 1,142 | -4.44 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7,969 | -29.24 | 873 | -28.68 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 33,581 | -0.48 | 3,681 | 0.35 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 16,517 | -4.97 | 1,810 | -4.18 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 125,355 | 0.41 | 13,740 | 1.26 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6,348 | -46.02 | 696 | -45.62 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 26,016 | -1.68 | 2,852 | -0.83 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 48 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 400,000 | -48.72 | 43,844 | -48.28 | |||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,034 | 1.04 | 223 | 1.83 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 660,323 | 0.00 | 72,378 | 0.85 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 231 | -9.41 | 25 | -7.41 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 350,825 | 0.00 | 38,454 | 0.84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 3,144 | 1.16 | 345 | 2.08 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 268 | -10.07 | 29 | -9.37 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 271 | 30 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 24,376 | -1.28 | 2,672 | -0.45 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3,645 | -7.84 | 400 | -6.99 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 44 | -27.87 | 5 | -33.33 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3,437 | -9.93 | 377 | -9.18 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,369 | -29.55 | 479 | -28.83 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 24,048 | 4.08 | 2,636 | 4.94 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 180,606 | 27.46 | 19,796 | 28.54 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,993 | -11.37 | 328 | -9.89 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 23,330 | 2.02 | 2,543 | 2.33 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 20,620 | 6.92 | 2,260 | 7.82 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 29,075 | -0.81 | 3,187 | 0.00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6,382 | 30.35 | 700 | 31.39 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,965,000 | 0.00 | 215 | 0.94 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 4,275 | -1.18 | 469 | -0.43 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 11,147 | -0.12 | 1,222 | 0.74 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2,394 | -6.15 | 262 | -5.42 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 3,338 | -21.11 | 366 | -20.48 | ||||
| 2025-08-05 | 13F | Allstate Corp | 46,010 | -72.44 | 5,043 | -72.21 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 5,763 | -2.01 | 632 | -1.25 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 18,610 | 2,040 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 98,141 | -1.75 | 10,757 | -0.91 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 24,526 | -9.68 | 2,688 | -8.91 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 70,733 | 7,753 | ||||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 114,150 | -28.05 | 12,512 | -27.44 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1,883 | -69.24 | 206 | -69.02 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 765,790 | -45.53 | 83,938 | -45.06 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 24,300 | -44.90 | 2,647 | -45.78 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 355,000 | -35.45 | 39 | -35.59 | |||
| 2025-04-25 | 13F | Root Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1,512 | 0.00 | 166 | 0.61 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 20,166 | 2,210 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3,001 | 2.21 | 329 | 2.82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 53,137 | 17.05 | 5,824 | 18.06 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 46,239 | -0.13 | 5,068 | 0.66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 147,354 | 10.63 | 16,151 | 11.57 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 8,908 | -5.18 | 971 | -5.00 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 9,900 | 1,085 | ||||||
| 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 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 650 | 0.00 | 71 | 1.43 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 80,445 | 0.00 | 8,818 | 0.85 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 315,901 | -0.57 | 34,626 | 0.27 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 119,303 | -2.49 | 13,077 | -1.67 | ||||
| 2025-08-14 | 13F | Betterment LLC | 170,591 | 4.54 | 19 | 5.88 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2,307 | -26.11 | 253 | -25.66 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,972 | 0.25 | 216 | 1.41 | ||||
| 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 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14,305,123 | -2.58 | 1,567,985 | -1.76 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6,503 | 21.53 | 713 | 22.55 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 22,490 | -62.63 | 2,465 | -62.31 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1,510 | 55.83 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 314 | 0.00 | 34 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 898,630 | 6.41 | 98 | 7.69 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1,488 | 0.00 | 163 | 1.24 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 265 | 0.00 | 29 | 3.57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,074 | -4.89 | 1,104 | -2.39 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 85 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 54,527 | -3.71 | 5,977 | -2.89 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 69 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4,423,192 | 949.20 | 19,686 | -57.04 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 15,721 | -6.67 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 51,093 | -3.14 | 5,608 | -2.20 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 32,850 | 27.33 | 3,601 | 28.39 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 5,500 | 0.00 | 603 | 0.84 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 1,910 | -51.00 | 209 | -50.59 | ||||
| 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 | ||||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 39,267 | -6.78 | 4,304 | -5.99 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 13,360 | -0.10 | 1,464 | 0.76 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 38,764 | -0.14 | 4,249 | 0.69 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 661,200 | 0.00 | 72 | 1.41 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 164,163 | 2.09 | 17,994 | 2.95 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 11,102 | -14.51 | 1,217 | -13.82 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,775 | -4.52 | 195 | -3.96 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 2,308 | 0.00 | 253 | 0.80 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 103,399 | 0.48 | 11,334 | 1.32 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 72,666 | -4.30 | 7,965 | -3.49 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 140,599 | -5.67 | 15,411 | -4.87 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 9,572 | 0.00 | 1,049 | 0.87 | ||||
| 2025-06-26 | NP | LQDI - iShares Inflation Hedged Corporate Bond ETF | 788,986 | -0.01 | 85,195 | 0.47 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1,947 | -25.46 | 213 | -24.73 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 55,383 | -93.69 | 6,071 | -93.64 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3,928 | -0.58 | 431 | 0.23 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11,647 | -22.24 | 1,277 | -21.57 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8,015 | 81.21 | 879 | 82.92 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 3,262 | 0.00 | 358 | 0.85 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1,950 | 0.00 | 214 | 0.95 | ||||
| 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 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5,381 | -3.82 | 590 | -3.12 | ||||
| 2025-04-15 | 13F | Exchange Bank | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1,950 | -7.50 | 214 | -6.99 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 59,038 | 0.00 | 6,471 | 0.86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 73,800 | 0.00 | 7,969 | 0.48 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 4,753 | 0.00 | 517 | 1.78 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 1,966 | 0.00 | 215 | 0.94 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4,286 | -10.52 | 470 | -9.81 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1,510 | -52.81 | 166 | -51.61 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 110,959 | 2.51 | 12,162 | 3.38 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 2,447 | -9.00 | 268 | -8.22 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 3,391 | 0.62 | 372 | 1.37 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | National Mutual Funds Management Ltd | 72,751 | -8.46 | 7,888 | -7.09 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 65 | 0.00 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 4,049 | -8.56 | 444 | -7.90 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 510,991 | 0.00 | 56,010 | 0.85 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 2,407 | 1.13 | 264 | 1.94 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 558 | -7.00 | 61 | -6.15 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 347,983 | 12.93 | 38,142 | 13.89 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7,164 | -31.62 | 785 | -31.02 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 23,346 | -2.80 | 2,559 | -1.99 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 84,188 | 1.06 | 9,228 | 1.91 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20,370 | 23.48 | 2,233 | 24.48 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 295,399 | 0.00 | 32,107 | 1.73 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 153 | -99.87 | 17 | -99.88 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 10,000 | -9.09 | 1,096 | -8.28 | ||||
| 2025-06-26 | NP | LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 2,173,691 | 8.38 | 234,715 | 8.91 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 10,385 | -87.85 | 1,139 | -87.52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 36,568 | 7.71 | 3,990 | 8.13 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 29,065 | -0.62 | 3,186 | 0.22 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 85 | 0.00 | 9 | 0.00 | ||||
| 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 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 277 | 0.00 | 31 | 3.33 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,602 | -19.22 | 285 | -18.57 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 1,848 | 0.00 | 203 | 1.00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 10,833 | -1.87 | 1,187 | -1.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 541 | 52.82 | 59 | 55.26 |
