Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in iShares Trust - iShares 7-10 Year Treasury Bond ETF includono Sona Asset Management (us) Llc, Soros Fund Management Llc, Aptus Capital Advisors, LLC, Sig Brokerage, Lp, Quest Partners LLC, Randolph Co Inc, United Capital Management of KS, Inc., Quinn Opportunity Partners LLC, Bank Of Montreal /can/, Common Fund For Nonprofit Organizations, Capital Insight Partners, Llc, Muirfield Wealth Advisors Llc, GAM Holding AG, Blue Capital, Inc., Promethium Advisors,llc, 17 Capital Partners, Llc, Midwest Trust Co, Semitam Bonam Llc, Fund Evaluation Group, LLC, e DRAI - Draco Evolution AI ETF .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Vident Advisory, LLC | 17.825 | 4,65 | 1.707 | 5,11 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 7.750 | 20,66 | 742 | 21,24 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 2.790 | 267 | ||||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 346.747 | 3,19 | 33.208 | 3,62 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 10.495 | 0,23 | 1.005 | 0,70 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 30.215 | 4,15 | 2.894 | 4,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10.315 | 257,29 | 988 | 258,91 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 42.111 | 10,56 | 4 | 33,33 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 10.000 | 222,58 | 958 | 224,41 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 3.131 | 1,16 | 300 | 1,36 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 96.297 | 13,04 | 9.222 | 13,52 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1.620.106 | 0,85 | 153.521 | 0,21 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 993 | 2.209,30 | 95 | 2.275,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 170.571 | 16.336 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 34.299 | 3.285 | ||||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25.517 | 40,38 | 2.444 | 40,97 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 473.594 | 2,94 | 45.356 | 3,37 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 9.283 | 113,30 | 889 | 114,22 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8.131 | 18,30 | 779 | 18,78 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 177.979 | 159,85 | 17.045 | 160,95 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 15.883 | 3,05 | 1.521 | 3,54 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 37.145 | 19,50 | 3.557 | 20,01 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 42.341 | 9.678,52 | 4.038 | 9.995,00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2.983 | 0,03 | 286 | 0,35 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16.206 | 1.552 | ||||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 18.159 | 1.745 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 203.679 | 5,42 | 19.506 | 5,86 | ||||
| 2025-06-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 112.185 | 8.529,62 | 10.778 | 8.880,83 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 436.409 | 4,37 | 41.795 | 4,81 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 24.955 | 2.380 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 8.468 | 24,95 | 811 | 25,39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2.574 | 4,89 | 245 | 8,41 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 47.128 | 3,56 | 4.513 | 4,20 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 109.592 | 4,68 | 10.496 | 5,12 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 54.858 | 38,93 | 5.254 | 39,52 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 2.607 | 250 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5.592.724 | 6,20 | 535.615 | 6,64 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 1.563.900 | 8,37 | 149.775 | 8,82 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 42.890 | 3,90 | 4.108 | 4,50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 67.753 | 744,17 | 6.463 | 740,31 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 15.516 | 6,11 | 1.486 | 6,60 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 11.515 | 2,15 | 1.103 | 2,51 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 198 | 28,57 | 19 | 28,57 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 8.902 | 29,24 | 852 | 30,52 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74.802 | 1,45 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3.740 | 358 | ||||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 122.616 | 11.743 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 22.311 | 8,30 | 2.137 | 8,76 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1.987 | 190 | ||||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 19.863 | 2,04 | 1.894 | 4,87 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 700 | 141,38 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 3.812 | 365 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 41.039 | 3,41 | 3.930 | 3,86 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 331.839 | 69,11 | 32 | 72,22 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24.535 | 12,75 | 2.350 | 13,20 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 34.441 | 2,93 | 3.298 | 3,35 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 13.543 | 2,19 | 1.297 | 2,69 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 37.974 | 7,51 | 3.637 | 7,96 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 20.683 | 37,27 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 92.702 | 76,84 | 8.797 | 75,98 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 32.058 | 1,95 | 3.070 | 2,37 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3.508 | 10,80 | 336 | 11,30 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 191.791 | 1,84 | 18.368 | 2,27 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 306.361 | 31,07 | 29.340 | 31,62 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 750 | 5,93 | 0 | |||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 3.469 | 332 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 228 | 0,88 | 22 | 0,00 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 34.123 | 54,11 | 3.254 | 52,48 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 63.669 | 0,53 | 6.098 | 0,94 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 37.077 | 0,01 | 3.551 | 0,42 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 237 | 115,45 | 23 | 120,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 7.080 | 10,66 | 678 | 11,15 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 500.000 | 47.885 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2.634.983 | 4,12 | 252.352 | 4,56 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7.765 | 1,80 | 744 | 2,20 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 397 | 0,76 | 38 | 2,70 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 559 | 0,90 | 54 | 1,92 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 56.000 | 5.363 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7.689 | 39,47 | 736 | 40,19 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 58.557 | 6,51 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 51.576 | 51,51 | 4.939 | 52,16 | ||||
| 2025-08-14 | 13F | Fmr Llc | 28.593.467 | 6,44 | 2.738.396 | 6,88 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 169.488 | 47,98 | 16.232 | 48,59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 676.400 | 165,25 | 64.779 | 166,37 | |||
| 2025-08-11 | 13F | Promethium Advisors,llc | 37.350 | 3.577 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 142.930 | 200,39 | 13.688 | 201,70 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4.497.152 | 2,75 | 430.692 | 3,19 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 22.971 | 2.200 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 25.021 | 7,55 | 2.396 | 8,03 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3.015 | 289 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9.028.540 | 6,12 | 864.663 | 6,56 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 38.296 | 23,76 | 3.612 | 23,32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 401.025 | 4,60 | 38.406 | 5,04 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 55.004 | 5.268 | ||||||
| 2025-07-15 | 13F | Optima Capital Llc | 15.140 | 15,12 | 1.450 | 15,55 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 10 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 2.349 | 4,77 | 0 | |||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 223.447 | 21.399 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 36.219 | 0,82 | 3.469 | 1,23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 764.327 | 30,37 | 73.200 | 30,92 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 5.277 | 15,88 | 505 | 16,36 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 10.811.500 | 4.224,60 | 1.035.417 | 4.242,83 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2.959 | 1,02 | 283 | 1,43 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20.893 | 1.994 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11.909 | 10,80 | 1.141 | 11,22 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33.336 | 293,44 | 3.179 | 306,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 523.311 | 89,09 | 50 | 92,31 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8.578 | 5,68 | 822 | 6,07 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11.063 | 775,24 | 1 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.009 | 8,70 | 384 | 9,43 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 158 | 15 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 2.546 | 0,39 | ||||||
| 2025-07-30 | NP | DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class | 43.228 | 284,66 | 4.088 | 281,70 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5.352 | 50,46 | 513 | 51,03 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 6.658 | 28,66 | 638 | 29,21 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 20.328 | 65,04 | 1.947 | 65,76 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15.287 | 1.464 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 36.666 | 63,97 | 3.512 | 64,68 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 906.300 | 65,90 | 86.796 | 66,60 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4.947.100 | 638,15 | 473.784 | 641,26 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26.909 | 2.517,61 | 3 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9.157 | 4,12 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 142 | 14 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 131.797 | 5,73 | 12.464 | 4,91 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 97.097 | 9 | ||||||
| 2025-07-29 | 13F | Systelligence, LLC | 82.285 | 77,69 | 7.880 | 78,44 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 19.066 | 1,24 | 1.826 | 1,61 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 176.107 | 1,55 | 16.866 | 1,97 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 61 | 6 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 5.878 | 563 | ||||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 20.893 | 1.976 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 82.773 | 40,54 | 7.927 | 45,61 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 118.258 | 3,86 | 11.326 | 4,29 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 2.262 | 0,53 | 217 | 0,93 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 9.569 | 4,58 | 916 | 5,05 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 60.719 | 1.996,65 | 5.815 | 2.006,88 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10.302 | 8,33 | 987 | 8,83 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 371 | 36 | ||||||
| 2025-08-12 | 13F | Oak Associates Ltd /oh/ | 8.600 | 824 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 454.348 | 44 | ||||||
| 2025-07-22 | 13F | Joule Financial, LLC | 169.407 | 0,65 | 16.224 | 1,08 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2.421 | 3,99 | 232 | 4,52 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 517.005 | 22,50 | 49.265 | 22,36 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 68.276 | 2,57 | 6.559 | 5,94 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 50.844 | 32,05 | 4.817 | 31,23 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 150 | 14 | ||||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 114.634 | 18,93 | 10.978 | 19,43 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 154.199 | 106,78 | 14.768 | 107,63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2.412 | 1.755,38 | 231 | 1.816,67 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 53.952 | 5,55 | 5.167 | 5,99 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1.000 | 0 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 1.915 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 47.449 | 18,24 | 4.544 | 18,74 | ||||
| 2025-04-29 | NP | JOJO - ATAC Credit Rotation ETF | 6.344 | 3,19 | 605 | 3,25 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 473 | 3,96 | 45 | 4,65 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 172.273 | 111,96 | 16.499 | 112,85 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 218.586 | 40,46 | 20.934 | 41,05 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 636.093 | 2,90 | 60.919 | 3,33 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 727.656 | 0,36 | 69.688 | 0,78 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 554.550 | 9.052,50 | 53.109 | 9.104,33 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3.118 | 299 | ||||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6.871 | 49,21 | 649 | 47,61 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 2.694 | 3,02 | ||||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 146.875 | 94,23 | 14.066 | 95,06 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 228.000 | 21,93 | 21.836 | 22,43 | |||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 145.123 | 36,69 | 13.898 | 37,26 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 43.931 | 4.207 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 6.366 | 0,54 | 610 | 1,00 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 2.133 | 204 | ||||||
| 2025-07-25 | 13F | waypoint wealth counsel | 18.840 | 0,48 | 1.804 | 0,89 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 3.000 | 287 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 50.000 | 4.788 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1.424 | 87,37 | 136 | 88,89 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 150.703 | 203,59 | 14.433 | 204,86 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.265 | 29,92 | 313 | 30,54 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2.627 | 36,11 | 252 | 36,41 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 87 | 8 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 33.879 | 3,84 | 3.245 | 4,28 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 10.565 | 1.012 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 2.078 | 432,82 | 200 | 452,78 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2.198 | 8,01 | 211 | 8,25 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 31.854 | 260,91 | 3.051 | 262,66 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 9.991 | 24,59 | 957 | 25,13 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 7.299 | 699 | ||||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 45.319 | 4.340 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 10.357 | 94,21 | 992 | 95,08 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 312.500 | 29.928 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 383 | 37 | ||||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 88.552 | 1,54 | 8.481 | 1,96 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 122 | 15,09 | 12 | 10,00 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 62.239 | 8,98 | 5.961 | 9,44 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12.444.874 | 0,38 | 1.191.825 | 0,80 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 35 | 2,94 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4.251 | 4,09 | 407 | 4,63 | ||||
| 2025-08-14 | 13F | Man Group plc | 33.424 | 214,61 | 3.201 | 215,99 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 211.394 | 2,62 | 20.245 | 3,05 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6.299 | 3,28 | 603 | 3,79 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 14.966 | 1.433 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 56.573 | 5.418 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3.127.300 | 73,14 | 299.502 | 73,87 | |||
| 2025-08-07 | 13F | Commerce Bank | 46.787 | 4,58 | 4.481 | 5,02 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 24.136 | 2.312 | ||||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 6.915 | 662 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3.154 | 33,76 | 302 | 34,82 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 92.665 | 22,23 | 8.818 | 22,76 | ||||
| 2025-07-14 | 13F | Savior LLC | 13.641 | 37,48 | 1.306 | 38,05 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 93.382 | 124,17 | 8.943 | 125,15 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 240.320 | 13,82 | 23.015 | 14,30 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7.662 | 725 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 55.833 | 5.347 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 6.632 | 190,37 | 635 | 192,63 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 463.937 | 0,22 | 44.431 | 0,64 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 5.417 | 519 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 98.482 | 152,47 | 9.432 | 153,52 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 3.831 | 367 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2.634 | 252 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 4.116 | 3,08 | 394 | 3,68 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 5.552 | 532 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 416.353 | 52,89 | 39.874 | 53,53 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 24.051 | 0,84 | 2.303 | 1,28 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2.621 | 251 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2.212 | 486,74 | 212 | 502,86 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22.452 | 1,56 | 2.150 | 1,99 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 12.751 | 7,71 | 1.221 | 8,24 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -70 | -60,00 | -7 | -62,50 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 27.777 | 74,21 | 2.660 | 70,08 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 402.242 | 17,61 | 38.517 | 18,07 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 57.891 | 4,04 | 5.544 | 4,49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 969.956 | 79,67 | 92.893 | 80,43 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 20.757 | 159,53 | 1.988 | 160,76 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 4.552 | 40,06 | 436 | 40,78 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 152.400 | 52,40 | 14.595 | 53,04 | |||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 61.908 | 5.929 | ||||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 18.338 | 1,95 | 1.756 | 2,39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 224.083 | 8,21 | 21.460 | 8,67 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 56.065 | 6,92 | 5.369 | 7,38 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 42.546 | 4 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 24.994 | 2.394 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 1.933.490 | 11,31 | 183.179 | 10,76 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 14.632 | 25,40 | 1.401 | 25,99 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 6.068 | 21,99 | 581 | 22,57 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 814.133 | 1,95 | 77.970 | 2,38 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 168.010 | 112,99 | 16.090 | 113,88 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 377.239 | 162,14 | 36.151 | 163,41 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 14.118 | 0,55 | 1.352 | 0,97 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 7.703 | 28,02 | 738 | 28,62 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 8.811 | 33,20 | 844 | -7,06 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 474.523 | 11,11 | 45 | 12,50 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5.199 | 498 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.112 | 298 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10.815 | 4,53 | 1.036 | 4,97 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13.640 | 31,62 | 1.306 | 32,19 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12.468 | 121,46 | 1.194 | 122,76 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 12.372 | 31,03 | 1.185 | 31,56 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | Call | 14.000 | 1.341 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 9.329 | 48,29 | 893 | 48,83 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 388.469 | 1,91 | 37.204 | 2,33 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3.015 | 289 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-08-14 | 13F | UBS Group AG | 4.211.866 | 10,58 | 403.370 | 11,05 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 12.250 | 1.173 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 155 | 15 | ||||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 139.133 | 13.325 | ||||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 6.690 | 641 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 109 | 7,92 | 10 | 11,11 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8.672 | 24,21 | 830 | 24,81 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 16.568 | 349,97 | 1.587 | 351,85 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3.657 | 346 | ||||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 199.671 | 19.122 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 16.103 | 14,25 | 1.542 | 14,73 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 386 | 38,35 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 946 | 4,19 | 91 | 4,65 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4.636 | 46,02 | 442 | 44,44 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 39.088 | 9,53 | 3.743 | 9,99 | ||||
| 2025-07-16 | 13F | Randolph Co Inc | 246.012 | 23.561 | ||||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 21.396 | 2.049 | ||||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 89.414 | 8.563 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5.854 | 555 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 185.125 | 156,79 | 17.729 | 157,88 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 6.703 | 0,07 | 642 | 0,47 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4.823 | 462 | ||||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 118.497 | 0,22 | 11.348 | 0,65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5.400 | 517 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3.092.654 | 16,29 | 296.184 | 3,33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 156.167 | 679,28 | 14.897 | 681,94 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 27.668 | 95,20 | 2.650 | 96,08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 201.100 | 158,48 | 19.183 | 159,29 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 22.878 | 18,72 | 2.191 | 19,27 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 4.454 | 0,29 | 427 | 0,71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11.659.314 | 3,87 | 1.094.373 | 2,04 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 75.987 | 7.277 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5.638 | 21,80 | 540 | 22,22 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 443.464 | 42,35 | 42.471 | 42,94 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 34.649 | 61,30 | 3.318 | 62,01 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 148.110 | 2,38 | 14.184 | 2,80 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 77.683 | 1,92 | 7.440 | 2,34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7.334.706 | 2,65 | 702.445 | 3,08 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 135.900 | 13.015 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 283.144 | 97,13 | 27.117 | 97,96 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 222.969 | 19,07 | 21.354 | 19,57 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -41 | -69,63 | -4 | -75,00 | |||
| 2025-08-13 | 13F | Haverford Trust Co | 156.558 | 1,98 | 14.994 | 2,40 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 10.182 | 1,56 | 975 | 1,99 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3.833 | 0,87 | 367 | 1,38 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 56.243 | 5.386 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 89.205 | 1,89 | 8.444 | 1,50 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 687.194 | 65.813 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 114.722 | 3,96 | 10.987 | 4,40 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 3.940 | 377 | ||||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 13.528 | 1,76 | 1.296 | 2,21 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 13.837 | 0,01 | 1.325 | 0,45 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 221.919 | 7,72 | 21.253 | 8,17 | ||||
| 2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 7.460 | 16,56 | 705 | 15,57 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 2.174 | 0,32 | 208 | 0,97 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 7.722 | 2,60 | ||||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 92 | 4,55 | 9 | 0,00 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 565.204 | 1,18 | 54.130 | 1,60 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 64.603 | 7,01 | 6.162 | 7,35 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.358 | 0,89 | 130 | 1,56 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 20.507 | 31,59 | 1.964 | 32,10 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 74.674 | 19,34 | 7.152 | 19,84 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 23.325 | 0,07 | 2 | 0,00 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 25.998 | 91,20 | 2.490 | 92,05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 401.200 | 38.423 | |||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 14.459 | 10,27 | 1.385 | 10,72 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5.217 | 4,53 | 500 | 5,05 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 25,00 | 2.394 | 25,54 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 5.774 | 5,67 | 553 | 5,95 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 3.566 | 338 | ||||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 6.007 | 13,64 | 575 | 14,09 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 28 | 3 | ||||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 8.548 | 53,66 | 819 | 54,34 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 19.635 | 1.880 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.122 | 8,03 | 299 | 8,36 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14.398 | 16,06 | 1.379 | 16,48 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 629.048 | 5.080,33 | 60.244 | 5.102,33 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 62.960 | 1.284,95 | 6.030 | 1.292,38 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 7.821 | 1,35 | 749 | 1,77 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 68.729 | 6,84 | 6.582 | 7,29 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 4.057 | 32,80 | 389 | 33,33 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 2.562 | 243 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 57.864 | 9,00 | 5.542 | 9,46 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1.296 | 10,67 | 124 | 11,71 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 309.979 | 10,14 | 29.687 | 10,60 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4.031 | 386 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 467.790 | 177,13 | 44.800 | 178,30 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2.311 | 221 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5.801 | 10,73 | 556 | 11,22 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6.240 | 598 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 200.800 | 3.246,67 | 19.231 | 3.261,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 100.300 | 1.492,06 | 9.606 | 1.500,83 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 16.974 | 7,40 | 1.605 | 7,29 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 476.652 | 1,32 | 45.649 | 1,74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 49.653 | 63,68 | 4.755 | 64,36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9.991.736 | 5,22 | 956.908 | 5,66 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 292.166 | 1,61 | 27.981 | 2,03 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2.612 | 0,04 | 250 | 0,40 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 3.279 | 3,05 | 314 | 3,63 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 26.291 | 15,14 | 2.518 | 15,62 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 65.808 | 227,06 | 6.276 | 237,42 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2.676 | 11,73 | 256 | 12,28 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 326.226 | 2,20 | 31.243 | 2,63 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2025-06-27 | NP | TYD - Direxion Daily 7-10 Year Treasury Bull 3X Shares | 361.036 | 0,01 | 34.685 | 3,29 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 12.814 | 1.227 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 592.770 | 7,64 | 56.770 | 8,09 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4.669 | 35,57 | 447 | 36,28 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 14.816 | 35,24 | 1.419 | 35,82 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4.254 | 407 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 12.952 | 0,57 | 1.235 | 3,78 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 79 | 8 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 271 | 0,37 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 248.730 | 18,19 | 23.821 | 100,07 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 2.197 | 1,43 | 210 | 1,94 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 2.115 | 203 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 500.000 | 47.885 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2.478 | 237 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 80.222 | 16,00 | 7.683 | 16,48 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30.070 | 47,01 | 2.883 | 50,55 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7.665 | 48,66 | 734 | 49,49 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 45.660 | 10,85 | 4.373 | 11,30 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 265.757 | 2,36 | 25.452 | 2,79 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8.614 | 38,82 | 825 | 39,42 | ||||
| 2025-08-12 | 13F | Barings Llc | 642.944 | 2,15 | 61.575 | 2,58 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 788.742 | 58,31 | 75.538 | 58,97 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3.473 | 333 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 5.703 | 0,72 | 546 | 1,11 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 80.223 | 7.683 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 77.452 | 3,95 | 7.418 | 4,39 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 181.016 | 0,89 | 17.119 | 0,10 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 250 | 25,00 | 0 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 117 | 11 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 317 | 3.422,22 | 30 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 3.177 | 1,50 | 304 | 2,01 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 57.543 | 1,75 | 6 | 0,00 | ||||
| 2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 15.028 | 76,36 | 1.421 | 75,00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4.417 | 423 | ||||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 18.939 | 25,25 | 1.814 | 25,73 | ||||
| 2025-07-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 730.076 | 493,55 | 69.043 | 478,30 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6.094 | 584 | ||||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 401.998 | 2,94 | 38.499 | 3,37 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4.703 | 7,52 | 450 | 7,91 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 63.488 | 17,42 | 6.080 | 21,65 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 42.318 | 7,51 | 4.053 | 7,96 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5.756 | 92,44 | 551 | 93,33 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 7.766 | 744 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 123 | 412,50 | 0 | |||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 16.172 | 1.549 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 63.718 | 30,18 | 6.103 | 30,72 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 48.145 | 24,77 | 4.562 | 26,44 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 430.000 | 177,42 | 41.181 | 178,59 | |||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 56.742 | 5,91 | 5.434 | 6,36 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 629 | 60 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2.258 | 216 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 41.845 | 7,67 | 4.008 | 8,12 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 37.767 | 12,53 | 4 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 902.038 | 223,36 | 86 | 230,77 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 118.204 | 5,55 | 11.320 | 5,99 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23.411 | 6,12 | 2.241 | 6,61 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.682 | 0,95 | 448 | 1,36 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 309.395 | 3,38 | 29.631 | 3,81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17.796 | 1.704 | ||||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 35.619 | 3.411 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 117.482 | 4,09 | 11 | 10,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 100.204 | 26,46 | 9.597 | 136.985,71 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 29.490 | 0,04 | 2.824 | 0,46 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 324.216 | 0,93 | 31.050 | 1,35 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 2.563 | 6,57 | 245 | 6,99 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 18.480 | 73,91 | 1.770 | 74,63 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 474 | 5,57 | 45 | 7,14 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 435 | 42 | ||||||
| 2025-08-08 | NP | QEVOX - Quantified Evolution Plus Fund Investor Class Shares | 900 | 350,00 | 86 | 330,00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 20.585 | 9.256,82 | 1.971 | 9.755,00 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 13.948 | 1,63 | 1.333 | 1,91 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 57.650.891 | 4,89 | 5.521.226 | 5,33 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 22.884 | 2.183 | ||||||
| 2025-07-14 | 13F | Avalon Advisory Group | 822.589 | 4,30 | 78.779 | 4,73 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 16.844 | 2,05 | 1.613 | 2,48 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1.401 | 4,09 | 134 | 4,69 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23.508 | 18,35 | 2.251 | 18,85 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 335.791 | 6,73 | 32.159 | 7,18 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 149.766 | 0,93 | 14.343 | 1,36 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10.934 | 8,61 | 1.047 | 9,06 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 68.795 | 17,67 | 6.546 | 18,23 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 110.498 | 2,24 | 10.582 | 2,67 | ||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 391.358 | 2,88 | 37.480 | 3,32 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 5.817 | 0,87 | 557 | 1,27 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 3.959 | 379 | ||||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 9.513 | 222,69 | 911 | 224,20 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 318 | 113,42 | 30 | 114,29 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 101.972 | 32,74 | 9.677 | 32,09 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 37.842 | 10,67 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.097.095 | 3,63 | 105.069 | 4,06 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 52.788 | 3,02 | 5.055 | 3,46 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7.816 | 4,30 | 749 | 4,76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4.290 | 5,67 | 411 | 5,94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 223.771 | 23,31 | 21.431 | 23,83 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.475 | 34,44 | 1.291 | 35,08 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 259 | 75,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 260.213 | 0,91 | 24.921 | 1,33 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 4.912 | 470 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 78.202 | 174,93 | 7.489 | 176,14 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 2.157 | 207 | ||||||
| 2025-07-24 | 13F | MFA Wealth Services | 31.347 | 6,83 | 3.002 | 7,29 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 32.553 | 9,24 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71.809 | 5,93 | 6.877 | 6,37 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 14.398 | 1.379 | ||||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 68.070 | 0,25 | 6.519 | 0,68 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 125.563 | 17,49 | 12.025 | 11,22 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 10.889 | 5,87 | 1.043 | 6,33 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 59.100 | 3,98 | 5.632 | 3,13 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 39.345 | 7,15 | 3.768 | 7,63 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 129.694 | 2,81 | 12.421 | 3,23 | ||||
| 2025-08-08 | NP | QCGDX - Quantified Common Ground Fund Investor Class Shares | 318.624 | 707,50 | 30.515 | 536,64 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 140.000 | 13.408 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3.085 | 295 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 10.314 | 264,71 | 988 | 266,91 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 14.179 | 38,67 | 1.358 | 39,18 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 88.082 | 43,43 | 8.402 | 43,89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1.662.888 | 37,67 | 159.255 | 38,24 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 442 | 0,91 | 42 | 2,44 | ||||
| 2025-08-12 | 13F | Act Two Investors Llc | 242.759 | 28,58 | 23.249 | 29,12 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6.542 | 5,99 | 627 | 6,46 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 560 | 54 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 129.738 | 7,08 | 12.425 | 7,53 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4.515 | 0,29 | 432 | 0,70 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 134.178 | 12.850 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 | 0,00 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 172.933 | 559,29 | 16.449 | 564,83 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 146.875 | 94,23 | 14.066 | 95,06 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 34.408 | 3.295 | ||||||
| 2025-07-17 | 13F | Peavine Capital, Llc | 1.679.411 | 160.837 | ||||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 2.676 | 15,69 | 256 | 16,36 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 36.401 | 1,17 | 3.486 | 1,60 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 383.574 | 6,63 | 36.581 | 10,00 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 21.334 | 57,11 | 2.043 | 57,76 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 312.963 | 62,40 | 29.968 | 63,06 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 28.726 | 2.751 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2.227 | 213 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3.145 | 3,97 | 301 | 4,51 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 145.013 | 2,91 | 13.888 | 3,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 17.500 | 2 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 546.785 | 86,40 | 52 | 92,59 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.772 | 0,97 | 170 | 1,20 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4.166 | 24,43 | 399 | 25,08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.143.883 | 38,39 | 205.320 | 38,97 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2.987 | 286 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6.859 | 104,99 | 657 | 105,64 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12.521.595 | 12,78 | 1.199.193 | 13,25 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 38.905 | 5,77 | 3.726 | 6,22 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 208.020 | 19,50 | 19.922 | 20,01 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2.096 | 201 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 44.343 | 1,89 | 4.229 | 3,00 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 543 | 52 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 21.170 | 10,07 | 2.027 | 10,52 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1.720 | 165 | ||||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 14.970 | 1.434 | ||||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 232.104 | 42,20 | 22.229 | 42,80 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.474 | 14,00 | 141 | 15,57 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2.145 | 205 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 334.137 | 3,47 | 32.000 | 3,91 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 115.951 | 2,69 | 11.105 | 3,12 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 158 | 0,64 | 15 | 7,14 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 2.738 | 2,39 | 262 | 2,75 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 7.576 | 4,76 | 726 | 5,22 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 122.712 | 3,05 | 11.752 | 3,49 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 236.506 | 5,81 | 22.650 | 6,26 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 189.638 | 18.086 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 256 | 0,79 | 25 | 0,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 10.259 | 16,13 | 983 | 16,63 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 6.241 | 1,28 | 598 | 1,70 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4.313 | 413 | ||||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 228.349 | 8,94 | 21.869 | 9,40 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 103.742 | 1,42 | 9.935 | 1,85 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 897.827 | 1,46 | 85.985 | 1,89 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 31.286 | 0,01 | 2.996 | 0,44 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 81.709 | 5,05 | 7.825 | 5,50 | ||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 180.864 | 17.321 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 82.331 | 124,88 | 7.885 | 125,84 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 2.934 | 0,79 | 281 | 1,08 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 39 | 4 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 4.402 | 10,24 | 422 | 10,79 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 400.000 | 300,00 | 38.308 | 301,68 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 200.764 | 68,01 | 19.227 | 68,72 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 87.309 | 10,94 | 8.362 | 11,41 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 499 | 48 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.170 | 495 | ||||||
| 2025-07-31 | 13F | Quest Partners LLC | 288.165 | 27.598 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 110 | 816,67 | 11 | 900,00 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 592 | 57 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 52.845 | 0,99 | 5.061 | 1,40 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 13.646 | 67,52 | 1.307 | 68,30 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 69.514 | 2.399,60 | 6.657 | 2.412,08 |
