Grundlæggende statistik
| Institutionelle ejere | 369 total, 368 long only, 0 short only, 1 long/short - change of -3,39% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6067 % - change of 2,07% MRQ |
| Institutionelle aktier (lange) | 19.392.663 (ex 13D/G) - change of -3,11MM shares -13,81% MRQ |
| Institutionel værdi (lang) | $ 1.689.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Convertible Bond ETF (US:ICVT) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,392,663 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Goldman Sachs Group Inc, GARTX - Goldman Sachs Absolute Return Tracker Fund Class A, Envestnet Asset Management Inc, LPL Financial LLC, AMG National Trust Bank, New York Life Investment Management Llc, Greenleaf Trust, Advisory Alpha, LLC, and Morgan Stanley .
iShares Trust - iShares Convertible Bond ETF (BATS:ICVT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 19, 2025 is 99,62 / share. Previously, on September 20, 2024, the share price was 82,49 / share. This represents an increase of 20,76% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 82.626 | -1,76 | 7.445 | 5,86 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 7.182 | 5,85 | 647 | 14,11 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 11.566 | 1,36 | 1.042 | 9,22 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 528 | 48 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 152 | -36,67 | 14 | -35,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54.066 | 137,10 | 4.871 | 155,56 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 249 | 51,83 | 22 | 69,23 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4.279 | -38,78 | 386 | -34,08 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 175 | -42,62 | 16 | -40,00 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 12.598 | 96,60 | 1.135 | 112,15 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 271.059 | -40,59 | 24.422 | -35,97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 92.001 | -7,81 | 8.289 | -0,65 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 8.776 | 6,50 | 791 | 14,83 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 316.618 | -0,69 | 28.527 | 7,02 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 59.964 | -35,40 | 5.403 | -30,40 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 27 | 2 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 426 | 0,00 | 36 | -2,78 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 4.851 | -27,46 | 437 | -21,82 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7.345 | -2,35 | 662 | 5,25 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11.732 | 8,67 | 1.057 | 17,18 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 80.059 | -0,68 | 6.694 | 6,07 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 37.826 | 0,40 | 3.408 | 8,19 | ||||
| 2025-07-17 | 13F | Overbrook Management Corp | 17.614 | 0,00 | 1.587 | 7,81 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 12.188 | -32,05 | 1.098 | -26,75 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3.785 | -27,53 | 341 | -21,79 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 43.491 | -72,41 | 3.919 | -70,27 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 758 | -0,79 | 68 | 7,94 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2.830 | -12,82 | 255 | -6,27 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 10.249 | 7,63 | 923 | 15,95 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 143.831 | 7,46 | 13 | 9,09 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1.106 | 0,00 | 100 | 7,61 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 903 | 0,44 | 81 | 8,00 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 2.825 | -10,94 | 255 | -4,15 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3.331 | 144,57 | 300 | 165,49 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 2.755 | -50,97 | 248 | -47,12 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 15.016 | 0,00 | 1.353 | 7,73 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 25.032 | 2.322 | ||||||
| 2025-05-13 | 13F | CacheTech Inc. | 174.968 | -2,12 | 14.416 | -5,09 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3.249 | 0,56 | 293 | 8,15 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.146 | -41,23 | 283 | -36,69 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 11.542 | 1.040 | ||||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 165.700 | -53,55 | 14.930 | -50,74 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22.675 | -55,79 | 2.043 | -52,38 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 4.588 | -33,56 | 413 | -28,42 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8.017 | -3,76 | 742 | 6,61 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 30.173 | 571,85 | 2.714 | 625,67 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 55.592 | 7,03 | 5.009 | 15,34 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 487.552 | -0,30 | 43.928 | 7,45 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 6.166 | 4,69 | 556 | 12,80 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 38.500 | 3.469 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 7.997 | -19,30 | 721 | -13,04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 119.059 | -31,82 | 10.727 | -26,53 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 154.692 | -24,07 | 13.938 | -18,18 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 2.662 | 240 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20.020 | -22,21 | 1.804 | -16,18 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 10.898 | 0,03 | 982 | 7,80 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 109.099 | 9.830 | ||||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4.916 | 9,00 | 443 | 17,24 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 5.281 | 25,11 | 442 | 23,18 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3.600 | -21,89 | 324 | -15,84 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7.571 | 53,60 | 682 | 65,53 | ||||
| 2025-08-07 | 13F | PFG Advisors | 10.305 | -14,95 | 928 | -8,39 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 12.536 | 11,85 | 1.129 | 20,49 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.386 | -40,30 | 1.208 | -35,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 718.250 | -24,24 | 64.714 | -18,36 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 45.709 | 4.118 | ||||||
| 2025-04-14 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 5.192 | -35,89 | 468 | -31,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 56.016 | -6,00 | 5.047 | 1,30 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 500 | 45 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 36.000 | -38,16 | 3.244 | -33,37 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 7.058 | 1,32 | 636 | 9,11 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3.449 | 0,55 | 311 | 8,39 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 2.871 | -19,17 | 259 | -12,84 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 94 | 168,57 | 8 | 250,00 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 49.381 | 0,63 | 4.449 | 8,46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 16.559 | -33,83 | 1.492 | -28,73 | ||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 15.514 | 0,00 | 1.297 | 0,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 26.118 | 175,65 | 2.349 | 197,34 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 6.742 | -37,77 | 607 | -32,93 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 2.535 | -3,80 | 228 | 3,64 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 29.576 | -45,19 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 47.611 | -13,07 | 4.290 | -6,31 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 15.940 | -13,61 | 1.436 | -6,87 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 13.995 | 121,97 | 1.262 | 145,53 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.404 | -22,50 | 217 | -17,87 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 27.819 | 540,99 | 2.507 | 592,27 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 161.188 | 103,19 | 14.523 | 118,98 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 4.462 | 10,58 | 402 | 19,29 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 456.391 | 3,74 | 41.121 | 11,79 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 2.294 | -37,83 | 207 | -33,12 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 930 | 0 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 276.429 | 0,01 | 24.906 | 7,78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4.420 | 0,29 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 5.533 | -8,70 | 499 | -1,58 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 2.298 | 207 | ||||||
| 2025-04-11 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 2.910 | -0,82 | 262 | 6,94 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 41 | 241,67 | 4 | 200,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4.495 | -5,59 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3.562 | 0,00 | 321 | 7,74 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 2.742 | -60,51 | 245 | -58,00 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 9.359 | -38,00 | 843 | -33,20 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 11.636 | 1,56 | 986 | -1,79 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.729 | -2,12 | 246 | 5,15 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 83.407 | -8,94 | 7.515 | -1,88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3.643 | 18,86 | 328 | 28,13 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9.726 | -14,40 | 876 | -7,69 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 7 | -80,56 | 1 | -100,00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 3.080 | -37,17 | 277 | -32,27 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 23.566 | -82,55 | 2.123 | -81,19 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18 | 0 | ||||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 29.444 | 117,06 | 2.653 | 133,86 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 6.193 | -32,01 | 558 | -26,81 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4.688 | -16,15 | 422 | -9,64 | ||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 97.682 | -52,48 | 8.801 | -48,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 9.065 | 15,45 | 817 | 24,39 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 123.186 | -37,95 | 11.099 | -33,13 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 933.246 | -38,76 | 84.084 | -34,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 6.125 | 552 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 102 | 0,00 | 9 | 12,50 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 10.304 | -46,03 | 928 | -41,85 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19.322 | -0,35 | 1.741 | 7,34 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 31.300 | -28,05 | 2.820 | -22,46 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 514 | -40,23 | 46 | -35,21 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 24.443 | -10,45 | 2.202 | -3,51 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 44.921 | -43,93 | 4 | -33,33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 245.103 | 90,36 | 21.885 | 103,30 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 16.400 | -40,56 | 1.478 | -35,95 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 667 | -1,04 | 60 | 7,14 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 21.585 | -10,91 | 1.945 | -4,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 169.384 | 2,26 | 15.261 | 10,20 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1.371 | 124 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5.037 | -29,64 | 454 | -24,25 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2.548 | -5,42 | 208 | -8,77 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 445.280 | 0,49 | 40.120 | 8,28 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 4.852 | 1,93 | 437 | 10,08 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14.063 | -42,02 | 1.267 | -37,49 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 172.531 | -29,95 | 15.545 | -24,52 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 13 | 1 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 208.641 | 1,62 | 18.729 | 9,10 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 118.220 | -1,77 | 10.652 | 5,85 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 41.444 | -1,35 | 3.734 | 6,32 | ||||
| 2025-08-08 | 13F | Creative Planning | 3.880 | 350 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 1.604 | -52,81 | 272 | -4,58 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 52 | -67,09 | 5 | -69,23 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2.724 | 0,37 | 245 | 8,41 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 37.353 | 193,77 | 3.366 | 216,56 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 105 | 0,00 | 9 | 12,50 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25.281 | -9,88 | 2.278 | -4,45 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 48.905 | 310,93 | 4.406 | 342,81 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3.978 | 24,12 | 358 | 34,08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 80.105 | -15,10 | 7.218 | -8,51 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.587 | -35,62 | 143 | -30,58 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 10.446 | 6,21 | 971 | 22,29 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 16.257 | -21,90 | 1.465 | -15,86 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 8.967 | -7,16 | 808 | 0,00 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 14.065 | -22,37 | 1.267 | -16,31 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 96.947 | -35,92 | 8.735 | -30,95 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8.806 | -22,22 | 793 | -16,17 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 11.691 | -15,72 | 1.053 | -9,15 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 11.674 | 0,30 | 1.052 | 8,02 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 320.536 | -5,34 | 28.880 | 2,01 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 353 | -0,56 | 32 | 6,90 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.564.998 | -5,22 | 231.106 | 2,14 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2.495 | 225 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2.998 | -18,93 | 270 | -12,62 | ||||
| 2025-08-14 | 13F | UBS Group AG | 91.606 | -3,42 | 8.254 | 4,07 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 11.810 | -30,29 | 1.064 | -24,86 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 83.388 | 9,33 | 7.513 | 15,92 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 155 | 0,00 | 14 | 8,33 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 123.178 | -32,77 | 11.098 | -27,55 | ||||
| 2025-06-03 | 13F | Invst, LLC | 7.971 | -22,19 | 666 | -23,45 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2.980 | 271 | ||||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 5.235 | 1,55 | 472 | 9,28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.900 | -46,30 | 261 | -42,13 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3.600 | 324 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 4.001 | 0,00 | 360 | 7,78 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9.386 | 18,35 | 846 | 27,45 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 4 | ||||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 278.690 | 5,17 | 23.622 | 1,63 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 118.553 | -42,95 | 10.682 | -38,52 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 5.424 | 2,55 | 489 | 10,41 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 133 | 0,00 | 12 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 70 | 0,00 | 6 | 20,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 20.604 | -34,41 | 1.856 | -29,32 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.373 | 0,44 | 124 | 7,89 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 8.900 | -25,02 | 802 | -19,25 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 320.536 | -5,14 | 28.880 | 2,23 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 316 | 44,95 | 28 | 55,56 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 2.619 | -46,66 | 236 | -42,68 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 41.073 | -45,84 | 3.701 | -41,64 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 2.605 | 0,00 | 235 | 7,83 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 4.489 | -2,03 | 375 | -3,60 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8.128 | 2,08 | 732 | 10,08 | ||||
| 2025-06-24 | NP | TNMAX - 1290 Multi-Alternative Strategies Fund Class A | 35.030 | 3,49 | 2.969 | 0,03 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 2.716 | -22,93 | 245 | -17,01 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 54.844 | -17,40 | 4.941 | -10,99 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 433.937 | -2,35 | 39.098 | 5,27 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 2.962 | 267 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5.148 | -27,50 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 602 | -30,65 | 54 | -25,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 106 | 0,00 | 10 | 12,50 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 2.788 | -16,83 | 251 | -10,36 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 2.862 | -20,35 | 249 | -15,02 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 150.298 | 2,79 | 13.542 | 10,76 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 5.605 | -42,64 | 505 | -38,19 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7.316 | 1 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 172.416 | -2,25 | 14.416 | -3,81 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 98 | 0,00 | 9 | 0,00 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 7.939 | 9,62 | 715 | 18,18 | ||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 2.601 | -4,06 | 234 | 3,54 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 18.099 | -42,12 | 1.631 | -37,64 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 43.106 | 69,92 | 3.884 | 83,07 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 3.773 | -31,77 | 340 | -26,62 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 6.549 | -21,44 | 606 | -12,93 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 568 | -23,86 | 51 | -17,74 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 3.998 | -35,21 | 360 | -30,10 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100,00 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 242 | -47,05 | 22 | -44,74 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3.856 | -25,36 | 0 | |||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 67.627 | 84,23 | 6.093 | 98,53 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 328 | 4,79 | 30 | 11,54 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 4.339 | -21,12 | 391 | -15,03 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.000 | -19,41 | 2.072 | -13,52 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4.198 | -20,51 | 378 | -14,29 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 62.107 | -5,01 | 5.596 | 2,34 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 43.058 | 188,98 | 4 | 200,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 511 | 0,39 | 46 | 9,52 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 11.324 | 0,02 | 1.020 | 7,82 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10.881 | -3,35 | 980 | 4,14 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 3.993 | -27,43 | 360 | -21,96 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.203 | 0,57 | 289 | 8,27 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3.376 | -52,67 | 304 | -48,99 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18.724 | 1,55 | 1.687 | 9,47 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 11.688 | 0,00 | 1.053 | 7,78 | ||||
| 2025-05-06 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 155.830 | 0,38 | 14.040 | 8,17 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10.313 | -4,94 | 929 | 2,31 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 232 | -11,45 | 19 | -13,64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 43.436 | -35,65 | 4 | -40,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2.941 | -1,97 | 265 | 5,60 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 175 | 0,57 | 16 | 7,14 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 45.959 | 83,10 | 4.141 | 97,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 162.070 | -21,18 | 14.605 | -15,05 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 2.079 | -39,93 | 187 | -35,29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB | 17.320 | -1,93 | 1.561 | 5,69 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 38.436 | -5,96 | 3.214 | -7,46 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 3.155 | 3,07 | 287 | 12,16 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.111 | -0,80 | 100 | 7,53 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.383 | -5,96 | 215 | 1,42 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2.450 | -33,04 | 0 | |||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 46.460 | -3,44 | 4.186 | 4,08 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 2.340 | 211 | ||||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11.504 | -45,38 | 1.037 | -41,14 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35.684 | 0,51 | 3.215 | 8,32 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2.742 | -60,51 | 247 | -57,41 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 185 | 17 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 4.768 | -35,35 | 430 | -30,36 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19.104 | 4,63 | 1.721 | 12,78 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 121.568 | 0,35 | 10.953 | 8,15 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3.269 | 2,38 | 294 | 9,70 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5.263 | -6,29 | 474 | 1,07 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2.290 | 206 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 456 | 96,55 | 41 | 115,79 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.799 | -2,34 | 252 | 5,44 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1.121 | -57,95 | 101 | -54,50 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 6.647 | 92,39 | 599 | 107,64 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 12.255 | 8,89 | 1.104 | 17,45 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 4.675 | -33,11 | 421 | -27,91 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.252.000 | 0,00 | 112.805 | 7,76 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 15.174 | -24,95 | 1.367 | -19,11 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 346.215 | -7,83 | 31.194 | -0,68 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 5.048 | -18,59 | 455 | -12,36 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 36.882 | -4,20 | 3.323 | 3,26 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 92.358 | -12,39 | 8.322 | -5,58 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 57 | -38,71 | 5 | -28,57 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 23 | 21,05 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4.327 | -12,57 | 390 | -5,81 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1.252.000 | 0,00 | 112.805 | 7,76 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 36.401 | -9,90 | 3.280 | -2,90 | ||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 64.051 | 0,38 | 5.771 | 8,17 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 13.048 | 55,76 | 1.176 | 67,86 | ||||
| 2025-08-28 | NP | MFUL - Mindful Conservative ETF | 20.002 | -19,51 | 1.802 | -14,64 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4.134 | -19,53 | 372 | -13,29 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 4.396 | 0,02 | 396 | 7,90 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6.106 | -47,54 | 550 | -43,47 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 2.930 | -0,10 | 264 | 7,76 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4.848 | -6,68 | 437 | |||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 2.742 | -37,55 | 247 | -32,70 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 8.713 | -17,56 | 785 | -12,58 | ||||
| 2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 17.320 | 248,07 | 1.561 | 275,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.282 | -37,46 | 116 | -32,75 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 173.289 | 5,06 | 15.950 | 16,48 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12.246 | -30,59 | 1.103 | -25,22 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 14.382 | 1.296 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 183.755 | -18,62 | 17 | -11,11 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 37.235 | 2,18 | 3.156 | -1,25 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 31.419 | 26,52 | 2.831 | 36,32 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5.681 | -31,37 | 512 | -26,16 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 7.003 | -44,90 | 631 | -40,68 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1.662 | -13,12 | 0 | |||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 34.369 | 456,76 | 3.097 | 500,00 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 3.899 | 351 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9.758 | -55,49 | 879 | -52,02 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 47.608 | 4.289 | ||||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 106 | 0,00 | 10 | 0,00 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 31.333 | 1,80 | 2.656 | -1,63 | ||||
| 2025-04-24 | NP | QVOY - Q3 All-Season Active Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 54.200 | 4.883 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1.800 | 0,00 | 162 | 8,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4.503 | 41,65 | 406 | 52,83 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2.595 | 234 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 316.779 | 0,25 | 28.542 | 8,04 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 6.852 | -7,38 | 617 | -0,16 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 22.177 | -2,74 | 1.998 | 4,83 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2.233 | -16,37 | 201 | -9,87 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9.181 | -53,22 | 827 | -49,60 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 9.789 | 3,99 | 882 | 11,94 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 2.415 | 218 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 189.271 | -32,59 | 17.053 | -27,36 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 64.062 | -4,27 | 5.782 | 3,34 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4 | -20,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 2.907 | -17,79 | 262 | -11,53 | ||||
| 2025-08-08 | 13F | Croban | 11.542 | 12,60 | 1.040 | 21,38 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 6.279 | 0,00 | 566 | 7,82 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 13.248 | 8,74 | 1.194 | 15,27 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 3.070 | -6,49 | 277 | 0,73 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 5.837 | -47,50 | 526 | -43,49 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 11.471 | 1,83 | 1.033 | 9,78 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 40.936 | -40,57 | 3.688 | -35,95 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 17.906 | -20,19 | 1.613 | -13,97 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 3.322 | -45,18 | 299 | -40,91 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 15.814 | -36,73 | 1 | -50,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 152 | 0,00 | 14 | 8,33 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 20.002 | 1.802 | ||||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 371 | -14,12 | 34 | -8,11 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 5.324 | -8,55 | 480 | -1,44 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 10.227 | -48,03 | 921 | -44,01 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 6.607 | -3,36 | 595 | 4,20 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 4.005 | -49,27 | 361 | -45,45 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 11.886 | -8,05 | 1.035 | -7,26 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 100 | -23,08 | 9 | -10,00 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 4.579 | -42,84 | 413 | -11,02 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1.560 | -24,27 | 141 | -18,60 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.599 | -4,90 | 234 | 2,63 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 58.453 | -4,63 | 5.267 | 2,77 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5.015 | -6,16 | 452 | 1,12 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 62.693 | -31,28 | 5.649 | -25,96 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4.058 | -1,46 | 366 | 6,10 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 9.496 | 856 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 285 | -43,23 | 24 | -42,86 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 20.794 | 2 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28.365 | -12,48 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 8.660 | -96,61 | 780 | -96,35 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 4.751 | -42,82 | 426 | -38,88 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 91.793 | -20,00 | 8.271 | -13,79 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 4.036 | 0,52 | 364 | 8,36 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 69.670 | 8,20 | 6.277 | 16,61 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 3.192 | 4,08 | 288 | 12,11 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 15.755 | -11,10 | 1.420 | -4,19 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9 | -60,87 | 1 | -100,00 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 3.264 | 0,00 | 294 | 8,09 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 34.648 | -23,40 | 3.122 | -17,46 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19.978 | 10,47 | 1.800 | 19,05 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 52.100 | 259,31 | 4.694 | 287,29 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 128.432 | 6,41 | 11.572 | 14,67 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 3.332 | -39,88 | 300 | -35,21 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 73.095 | -6,11 | 6.586 | 1,17 |
