Basisstatistiken
| Institutionelle Eigentümer | 313 total, 312 long only, 0 short only, 1 long/short - change of 2,88% MRQ |
| Durchschnittliche Portfolioallokation | 0.7409 % - change of -1,46% MRQ |
| Institutionelle Aktien (Long) | 98.332.832 (ex 13D/G) - change of -2,01MM shares -2,56% MRQ |
| Institutioneller Wert (Long) | $ 2.308.560 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) hat 313 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 98,332,832 Aktien. Die größten Aktionäre sind Charles Schwab Investment Management Inc, Sei Investments Co, Proficio Capital Partners LLC, Neuberger Berman Group LLC, Valmark Advisers, Inc., Asset Management One Co., Ltd., D. E. Shaw & Co., Inc., Varma Mutual Pension Insurance Co, UBS Group AG, and IMC-Chicago, LLC .
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (BMV:EMLC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Allworth Financial LP | 44.342 | -34,47 | 1.124 | -31,75 | ||||
| 2025-10-08 | 13F | Integrated Capital Management, Inc. | 257.915 | 2,77 | 6.579 | 3,43 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 109.141 | 320,68 | 2.767 | 346,85 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 27.670 | 0,02 | 701 | 6,21 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 193.041 | 36,97 | 4.764 | 42,89 | ||||
| 2025-08-14 | 13F | Betterment LLC | 58.285 | 54,49 | 1 | |||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13.777 | 6,20 | 347 | 12,34 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 307.250 | 0,00 | 7.789 | 6,25 | ||||
| 2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.689 | -50,00 | 550 | -46,91 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 51.778 | 4,24 | 1.313 | 10,72 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 178.980 | -43,26 | 4.537 | -39,72 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 535 | 14 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 768 | 70,67 | 19 | 90,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 750.070 | -9,35 | 19.014 | -3,68 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 19.386 | -36,56 | 491 | -32,65 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 11.984 | -7,52 | 304 | -1,94 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 376 | 0 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.259 | 300,96 | 32 | 342,86 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 65.299 | -8,68 | 1.655 | -2,99 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 1.036.274 | 2,67 | 26.270 | 9,08 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 1.600 | 0 | ||||||
| 2025-10-09 | 13F | Centurion Wealth Management LLC | 24.250 | 619 | ||||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Call | 191.300 | 5,52 | 42.689 | 11,35 | |||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 186.000 | 1,31 | 4.715 | 7,65 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 289 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 298.800 | -68,80 | 7.575 | -66,85 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 92.724 | 2,00 | 2.351 | 8,39 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 69.700 | -60,01 | 17.170 | -48,72 | |||
| 2025-09-26 | NP | BDBT - Bluemonte Core Bond ETF | 129 | 3 | ||||||
| 2025-10-09 | 13F | Phraction Management LLC | 8.177 | 209 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 167.207 | 4.239 | ||||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1.639 | 0,00 | 40 | 5,26 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 543 | 81,00 | 14 | 116,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 | 0 | ||||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 84.652 | -50,00 | 2.146 | -46,89 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4 | 0 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 531.633 | 0,00 | 13.222 | 1,63 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 148.221 | 33,01 | 3.757 | 41,35 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1.639 | 0,00 | 41 | 7,89 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 319.389 | -1,24 | 8.097 | 4,92 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 1.079.900 | 2,04 | 301.163 | 34,57 | |||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 4.563 | -17,23 | 116 | -16,55 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.630 | 0,11 | 67 | 6,45 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 183.992 | 163,45 | 4.664 | 179,95 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 16.200 | 0,00 | 411 | 6,22 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 488 | 0,41 | 0 | |||||
| 2025-04-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 136 | 0,00 | 3 | 0,00 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 2.173.500 | 98,19 | 55.098 | 110,56 | ||||
| 2025-08-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 41.432 | 71,86 | 1.050 | 82,61 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 133.836 | 0,27 | 3.275 | 4,13 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 312 | 0,00 | 8 | 0,00 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 157.673 | 0,34 | 3.997 | 6,62 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 435.000 | 11.027 | ||||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 182.610 | 15,02 | 4.629 | 22,20 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 616 | -13,85 | 16 | -11,76 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 17.546 | 445 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 935.204 | -2,24 | 24 | 4,55 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 13 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 568.320 | 545,56 | 14.407 | 586,00 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 9.842 | 3,50 | 249 | 10,18 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Avenue 1 Advisors, LLC | 83.674 | 1,63 | 2.135 | 2,25 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 432.300 | -12,04 | 10.959 | -6,56 | ||||
| 2025-05-08 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 142.516 | -18,22 | 4 | -25,00 | ||||
| 2025-10-10 | 13F | Diversified Enterprises, LLC | 14.889 | -7,65 | 380 | -7,11 | ||||
| 2025-07-23 | 13F | Matisse Capital | 24.900 | 0,00 | 631 | 6,23 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 46.688 | -11,03 | 1.184 | -5,51 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 4.147.381 | 7.395,18 | 105.136 | 7.864,85 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 66.402 | 6,13 | 1.683 | 12,80 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 68.023 | 84,68 | 1.724 | 96,36 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 66.224 | -6,54 | 1.679 | -0,71 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2.091.976 | -2,86 | 26.921 | 3,25 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 127.204 | 12,17 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 223.898 | -90,80 | 5.676 | -90,23 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 60.974 | -50,00 | 1.546 | -46,89 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 557.401 | 23,40 | 14.125 | 31,13 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 28.200 | 0,00 | 719 | 0,70 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 42.447 | -29,69 | 1.083 | -29,28 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16.696 | 423 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 265 | 7 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 33.574 | 5,14 | 851 | 11,83 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 43.087 | 1.092 | ||||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 1.366.800 | 34.648 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16.458 | 417 | ||||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) | 422.681 | 10.715 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1.534.886 | 1,51 | 38.909 | 7,85 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 22 | 1 | ||||||
| 2025-04-24 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.015 | 0,10 | 26 | 4,17 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 10.000 | 254 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 37.772 | 1,12 | 958 | 7,41 | ||||
| 2025-10-09 | 13F | Whitcomb & Hess, Inc. | 377.057 | 4,75 | 9.619 | 5,40 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 720.703 | 3,15 | 18.270 | 9,59 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 214.700 | -17,62 | 5.443 | -12,48 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 40.303 | -6,38 | 1.028 | -5,77 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 31.554 | 7,74 | 779 | 10,20 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 78.000 | 0,00 | 1.977 | 6,23 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 141 | -93,70 | 4 | -94,34 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 79.104 | -46,35 | 2.005 | -43,01 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 17.625 | -4,66 | 447 | 1,13 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 347 | -3,34 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 18.000 | 0,00 | 456 | 6,29 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10.034 | -0,02 | 254 | 6,28 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.838 | 14,58 | 275 | 21,78 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 304 | -60,52 | 8 | -61,11 | ||||
| 2025-10-15 | 13F | Friedenthal Financial | 162.619 | 4.148 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 199.700 | 4.765 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 99.430 | -61,90 | 2.473 | -61,29 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 12.532 | -17,53 | 318 | -12,43 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | -100,00 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 372.950 | 1,76 | 9.454 | 8,12 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 502 | 33,87 | 13 | 50,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 1.566.251 | 0,00 | 37.371 | 0,00 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 236.017 | 1,89 | 5.958 | 8,80 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 35.402 | 3,85 | 897 | 10,33 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 40.300 | 962 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 27.208 | -68,47 | 690 | -65,45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 41.691 | 84,68 | 1.057 | 96,28 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 21.835 | 0,00 | 554 | 6,35 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 34.183 | 56.871,67 | 867 | 86.500,00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 159.258 | -0,27 | 4.037 | 5,96 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 16.500 | -21,71 | 418 | -16,73 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 316.200 | 0,00 | 8.016 | 6,24 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 16.128 | -2,54 | 411 | -1,91 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.716.570 | -50,00 | 43.515 | -46,88 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 50.000 | 2.603 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 11.105 | -6,18 | 282 | -0,35 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 314.448 | 6,75 | 7.971 | 13,42 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 200 | 5 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 337 | 0,90 | 9 | 14,29 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 23.012 | -15,43 | 583 | -12,07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.745.804 | 7,49 | 44.256 | 14,21 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 30.000 | 0,00 | 1 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 8.597 | -45,46 | 218 | -42,29 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 124 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | Call | 3.000 | -40,00 | 156 | -30,36 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 219.299 | 107,35 | 5.559 | 120,33 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 92 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1.202 | 30 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 73.285 | 1.857 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 185.637 | 4.706 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 80.271 | -3,77 | 2.035 | 2,21 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 62.522 | -4,50 | 1.585 | 1,41 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 87.630 | 0,00 | 2.221 | 6,27 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 | -98,78 | 0 | -100,00 | ||||
| 2025-07-23 | NP | WAARX - Western Asset Total Return Unconstrained Fund Class I | 16.200 | 0,00 | 400 | 4,18 | ||||
| 2025-10-14 | 13F | Martel Wealth Advisors Inc | 85.827 | -1,61 | 2.189 | -1,00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 378.621 | 35,99 | 9.598 | 44,79 | ||||
| 2025-05-14 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 61.288 | -6,67 | 1.554 | -0,83 | ||||
| 2025-08-08 | 13F | Creative Planning | 17.319 | -35,53 | 439 | -31,41 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 161.954 | 1,10 | 4.106 | 7,40 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7.957 | 202 | ||||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 7.920 | 201 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12.780 | -4,17 | 324 | 1,57 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 41.446 | -1,14 | 1.051 | 5,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 250.746 | -61,00 | 6.326 | -58,57 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 4 | 0 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 181.291 | 0,41 | 4.596 | 6,66 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8.574 | 217 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 33.182 | -1,24 | 841 | 4,99 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 500 | 13 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 71.279 | -7,91 | 1.807 | -2,17 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.136.179 | 1,33 | 28.802 | 7,65 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | rebel Financial LLC | 181.204 | 4.594 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 | -50,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 51.140 | 1.296 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 2.547.200 | 1,30 | 403.793 | 17,42 | |||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.962 | -12,88 | 50 | -7,55 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 4.792.297 | 5.097 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.113 | -50,01 | 104 | -46,94 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 8 | 0 | ||||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 63 | 2 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 709 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 177 | 4 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 512 | 15,58 | 13 | 20,00 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 8 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 1.400 | 390 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 17.950 | -9,51 | 455 | -3,81 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 43.807 | 29,53 | 1.111 | 37,72 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 11.661.146 | 13,52 | 295.610 | 20,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 443 | -45,11 | 11 | -38,89 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 17.814 | -8,54 | 453 | -8,11 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 433 | -49,94 | 11 | -50,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 14.757 | 34,61 | 374 | 43,30 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.809 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 613.300 | 15.547 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 33.351 | 3,10 | 845 | 9,60 | ||||
| 2025-08-05 | 13F | ALM First Financial Advisors, LLC | 527.748 | 0,00 | 13.378 | 6,24 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 3.150.932 | 190,27 | 79.876 | 208,40 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1.000 | 0,00 | 25 | 8,70 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.783.095 | 20,25 | 45.201 | 27,76 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38.149 | 247,00 | 963 | 268,58 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 203.588 | 6,06 | 5.161 | 12,66 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AVGAX - BNY Mellon Dynamic Total Return Fund Class A | 142.540 | -6,25 | 3.545 | -4,73 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1.356 | -8,69 | 34 | -2,86 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 667 | -8,25 | 17 | -5,88 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 21.999 | 558 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 21.867 | -12,50 | 554 | -7,05 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2.184 | -9,71 | 55 | -3,51 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5.215 | 124 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 10.345 | 13,48 | 262 | 20,74 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 15 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 11.343 | 32,93 | 288 | 41,38 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 238 | 27,96 | 6 | 50,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 113.145 | -6,34 | 2.868 | -0,49 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 144.899 | 14,66 | 3.673 | 21,82 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 465.542 | 53,42 | 11.801 | 63,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 21.365 | 0,42 | 542 | 6,71 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 373.600 | 9.471 | ||||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 186.536 | 5,68 | 4.729 | 12,28 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Call | 10.000 | -52,38 | 521 | -46,11 | |||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 327 | 1,55 | 8 | 14,29 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 189.122 | 3.066,28 | 4.794 | 3.276,06 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 48 | 1.100,00 | 1 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.515.123 | -2,45 | 38.408 | 3,65 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 790.000 | -25,35 | 20.026 | -20,69 | ||||
| 2025-08-26 | NP | FFALX - Franklin Founding Funds Allocation Fund Class A | 773.281 | 0,00 | 19.603 | 6,24 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 23.500 | 596 | ||||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.791 | -50,00 | 1.110 | -46,86 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55.207 | -14,20 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-09-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 2.486.286 | 61.834 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 114.017 | 4,84 | 2.885 | 11,18 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 11 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 9.921 | 1,56 | 251 | 7,73 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 6.533 | -16,44 | 166 | -11,29 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 246.675 | -0,19 | 6.253 | 6,05 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 51.551 | -0,01 | 1.307 | 6,26 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 868.662 | 171,92 | 22.021 | 188,90 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.091 | 146,58 | 53 | 165,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1.050.195 | -9,58 | 26.622 | -3,94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14.200 | 360 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 181.305 | 521,06 | 4.596 | 560,34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 308 | 8 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 334.677 | 25,74 | 8.484 | 33,61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20.512 | 1,13 | 520 | 7,45 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 43 | -98,59 | 1 | -98,61 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 62.606 | 7,28 | 1.587 | 14,01 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2025-05-27 | NP | GGBFX - Global Bond Fund Investor | 54.000 | 0,00 | 1.288 | 3,29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.371 | 1,51 | 238 | 7,73 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 13 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.553 | -8,65 | 344 | -2,83 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 43.496 | -10,89 | 1.103 | -5,33 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3.423 | 0,44 | 87 | 6,17 | ||||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 907.500 | -26,48 | 60.854 | 7,25 | |||
| 2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 63.028 | 0,00 | 1.542 | 3,91 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 3.100.000 | -24,39 | 78.585 | -19,67 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 174 | 0 | ||||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 309 | -39,53 | 8 | -41,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2.812.232 | 19,99 | 71.290 | 27,49 | ||||
| 2025-05-09 | 13F | Truffle Hound Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.785 | 63,76 | 45 | 73,08 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 745 | -97,74 | 19 | 0,00 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 277.066 | -3,28 | 7.024 | 2,77 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 8.326 | 211 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 84.190 | 13,66 | 2.134 | 20,77 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 8.000 | -88,15 | 2.231 | -36,55 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9.320 | 236 | ||||||
| 2025-05-02 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 159.027 | -1,77 | 4.031 | 4,38 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 16.172 | 77,77 | 410 | 88,48 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 6.363 | 157 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 60.856 | -74,98 | 1.543 | -73,43 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 890.283 | -50,00 | 22.569 | -46,88 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 102.401 | 263,65 | 2.443 | 275,85 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 5.907 | 182,09 | 150 | 204,08 | ||||
| 2025-10-14 | 13F | Lake Hills Wealth Management, LLC | 82.748 | 3,39 | 2.111 | 4,04 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.372 | -87,52 | 35 | -86,97 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 515.493 | 2,84 | 13.068 | 9,26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.243.089 | 4,76 | 31.512 | 11,30 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 900.000 | 42,95 | 22.815 | 51,88 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4.105.985 | 2,15 | 104.087 | 8,53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48.855 | -0,77 | 1.239 | 5,36 | ||||
| 2025-05-28 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84.550 | 0,00 | 2.017 | 3,28 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 5.285 | 0,02 | 135 | 0,75 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 38.375 | 48,40 | 973 | 57,54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 679.019 | 37.249,78 | 17.213 | 39.930,23 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 384 | 2,13 | 10 | 12,50 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 74.099 | -8,86 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 600.000 | 15.210 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 773.281 | 0,00 | 19.603 | 6,24 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 800.100 | 6,89 | 42 | 20,59 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 352 | -3,56 | 9 | 0,00 | ||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 36.724 | 906 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 211.515 | 1,20 | 5.362 | 7,50 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 220.470 | 2.279,34 | 5.441 | 1.960,98 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 3.393 | 0,00 | 86 | 7,50 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 134.469 | 71,65 | 3.409 | 82,34 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 8.566.916 | 2,66 | 217.174 | 9,07 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 8.787 | 0,08 | 221 | 4,25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 10.978 | 278 | ||||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 3.475.495 | 1,84 | 88.104 | 8,20 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 512 | 12 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9.509 | -3,93 | 241 | 2,12 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 7.813 | 4,47 | 198 | 11,24 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 1.407.300 | -17,00 | 35.675 | -11,82 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 955 | -14,27 | 24 | -7,69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 28.247 | -4,98 | 716 | 0,99 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1.979.300 | -12,95 | 131.032 | 11,99 | |||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 9.750 | 247 | ||||||
| 2025-05-23 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 20.449 | 518 | ||||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 689 | 0,00 | 17 | 6,25 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 250.067 | -61,11 | 6.339 | -58,68 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46.765 | 6,20 | 1.185 | 12,86 | ||||
| 2025-08-14 | 13F | Comerica Bank | 109.063 | 54,72 | 2.765 | 64,43 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 135.091 | -8,10 | 3.425 | -2,37 | ||||
| 2025-05-22 | NP | EXCPX - Unconstrained Bond Series Class S | 950.390 | 0,00 | 22.676 | 3,25 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2.214 | 56 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 15.700 | 26,61 | 398 | 34,58 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.842 | 0,36 | 275 | 6,61 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 1.792.000 | -14,36 | 93 | -3,12 | |||
| 2025-07-17 | 13F | K2 Financial Inc. | 62.078 | 2,16 | 1.555 | 5,64 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 101.021 | -7,87 | 2.561 | -2,14 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 3.461 | -5,62 | 0 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 41.200 | 140,94 | 11.490 | 217,73 | |||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 8.255 | 211 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 91.525 | 179,47 | 2.320 | 197,06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 68.796 | 1.744 |
