Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF meliputi 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, dan Fairscale Capital, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | ||||
| 2025-07-22 | 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 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 2,945 | 315 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 142 | 21.37 | 16 | 25.00 | ||||
| 2025-08-08 | 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 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2,872 | 312 | ||||||
| 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 | ||||
| 2025-07-14 | 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 |
