Grundläggande statistik
| Institutionella ägare | 348 total, 329 long only, 4 short only, 15 long/short - change of 2,05% MRQ |
| Genomsnittlig portföljallokering | 0.3520 % - change of 11,12% MRQ |
| Institutionella aktier (lång) | 57 370 647 (ex 13D/G) - change of −0,11MM shares −0,18% MRQ |
| Institutionellt värde (lång) | $ 2 603 647 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Canada ETF (US:EWC) har 348 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,373,647 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, CIBC World Markets Inc., Citadel Advisors Llc, Millennium Management Llc, Royal Bank Of Canada, HAP Trading, LLC, Morgan Stanley, Asset Management One Co., Ltd., Royal Bank Of Canada, and Bank Of America Corp /de/ .
iShares, Inc. - iShares MSCI Canada ETF (ARCA:EWC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 49,30 / share. Previously, on September 9, 2024, the share price was 39,75 / share. This represents an increase of 24,03% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 21 512 | 0,38 | 994 | 13,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10 825 | 33,61 | 505 | 53,03 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 278 | −37,25 | 13 | −33,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 194 299 | 151,40 | 8 370 | 165,77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 17 600 | 813 | |||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 2 664 | 123 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 17 600 | 813 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 320 | 0,63 | 15 | 16,67 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 600 | 0,00 | 28 | 12,50 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 1 552 508 | 71 726 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 9 949 | −43,06 | 460 | −35,53 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 855 | 0,00 | 40 | 14,71 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4 897 | 226 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 39 053 | 23,04 | 1 804 | 39,52 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 342 | −4,47 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 3 307 | −5,60 | 153 | 6,99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 18 433 | 0,59 | 852 | 14,08 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 117 172 | −2,49 | 5 413 | 10,56 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 23 926 | 1 105 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 15 319 | −17,82 | 708 | −6,85 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19 541 | 21,46 | 903 | 37,71 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 2 049 | 5,40 | 87 | 7,50 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 82 127 | −5,41 | 3 794 | 7,24 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40 675 | 8,53 | 1 879 | 23,05 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 43 789 | 0,00 | 2 023 | 13,52 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 124 268 | −20,51 | 5 275 | −18,13 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 740 | 0,00 | 30 | 3,45 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4 989 | 230 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 17 107 | 201,07 | 790 | 241,99 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 447 909 | −10,96 | 20 693 | 0,95 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 32 994 | 33,08 | 1 541 | 44,97 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11 032 | −5,32 | 510 | 7,38 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 125 287 | −20,85 | 5 633 | −13,69 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 447 909 | −10,96 | 20 693 | 0,95 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 946 607 | −12,44 | 42 559 | −4,52 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 41 675 | −0,97 | 2 | 0,00 | ||||
| 2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 33 669 | −39,94 | 1 556 | −31,92 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −3 000 | −66,67 | −139 | −62,30 | |||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 7 020 | 0,00 | 324 | 13,29 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 496 263 | 9,24 | 22 927 | 23,86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 142 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2 151 | 27,13 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 16 154 | 8,92 | 741 | 16,54 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2 477 | −1,28 | 114 | 11,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 392 660 | −0,47 | 18 141 | 12,84 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 17 245 | 792 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 32 792 | −16,79 | 1 515 | −5,67 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 433 | 205 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 15 450 | −23,51 | 714 | −13,37 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 3 374 | −47,64 | 143 | −46,04 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4 869 | 225 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 354 629 | 16 384 | ||||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 47 090 | 0,00 | 2 176 | 13,40 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 89 | 0,00 | 4 | 33,33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 68 286 | −4,50 | 3 151 | 7,95 | ||||
| 2025-08-14 | 13F | Fmr Llc | 182 942 | 39,94 | 8 452 | 58,64 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 37 361 | 0,00 | 1 726 | 13,40 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 411 135 | 666,54 | 19 | 800,00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 411 | −88,09 | 19 | −76,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 992 | 3,85 | 277 | 17,45 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4 523 | 209 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 400 | 0,00 | 18 | 12,50 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 208 | 170,85 | 56 | 205,56 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 35 332 | 0,12 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 451 726 | 3,27 | 20 870 | 17,08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 709 100 | 72,61 | 32 760 | 95,70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 641 000 | −6,28 | 75 814 | 6,26 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 31 830 | 3,61 | 1 470 | 16,96 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 10 724 | 0,00 | 495 | 14,58 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6 038 | 279 | ||||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 79 825 | 0,00 | 3 688 | 13,38 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 3 307 | −5,60 | 153 | 7,04 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 6 083 | −0,20 | 281 | 13,31 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13 264 | 613 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 21 800 | 1 007 | ||||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 107 | 0,00 | 5 | 0,00 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 143 284 | −25,80 | 6 620 | −15,89 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 34 627 | 1,32 | 1 600 | 14,87 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 12 531 | 0,00 | 579 | 13,33 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 936 | −17,97 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 134 800 | 0,00 | 6 228 | 13,36 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 150 000 | 6 930 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 200 | 102 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 3 400 | 157 | |||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 15 000 | 693 | ||||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 447 909 | −10,96 | 20 693 | 0,95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 76 053 | 11,46 | 3 514 | 26,37 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 53 180 | 2 457 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 22 419 | −59,20 | 1 035 | −53,75 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Lansing Street Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 16 665 | −4,53 | 770 | 8,16 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4 592 | −6,78 | 212 | 6,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10 471 | −7,50 | 484 | 4,77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 769 516 | 22,82 | 81 752 | 39,24 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 069 | 11,92 | 557 | 26,88 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 600 | −5,60 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 441 | 30,47 | 20 | 53,85 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 47 257 | 88,95 | 2 183 | 114,23 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 9 994 | 0,00 | 462 | 14,11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5 906 | 0,00 | 273 | 13,33 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 195 | −0,54 | 221 | 2,33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 296 | −2,11 | 60 | 11,32 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26 087 | 22,11 | 1 205 | 38,51 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3 044 | −4,01 | 141 | 8,53 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 18 298 | −6,95 | 845 | 5,49 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 118 075 | 12,15 | 5 464 | 27,37 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 5 000 | 0,00 | 231 | 13,79 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 133 | 6 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 87 288 | −2,42 | 4 033 | 10,62 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 58 332 | −26,08 | 2 695 | −16,21 | ||||
| 2025-08-14 | 13F | Obsido Oy | 45 460 | 1,37 | 2 100 | 14,94 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 75 052 | 3,06 | 3 467 | 16,85 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 22 009 | 1 017 | ||||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 6 754 | −37,99 | 271 | −39,05 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 5 636 | 260 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 26 039 | 1 203 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 68 | −10,53 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 338 052 | −8,87 | 61 818 | 3,32 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 232 778 | 10 754 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 843 | 0,00 | 39 | 11,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 500 500 | 24,99 | 69 323 | 41,71 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 126 988 | −0,45 | 5 867 | 12,85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4 576 000 | 151,43 | 211 411 | 185,05 | |||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 089 | −43,45 | 97 | −36,00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 2 150 | 3,51 | 98 | 15,48 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 651 | 36,89 | 353 | 55,51 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 41 959 | 2 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 35 200 | 0,00 | 1 626 | 13,39 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 128 705 | −19,39 | 5 946 | −8,61 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 32 500 | 1 502 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 586 | −50,88 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 673 | 0,60 | 31 | 14,81 | ||||
| 2025-08-14 | 13F | UBS Group AG | 388 751 | −17,78 | 17 960 | −6,78 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 67 630 | −6,75 | 3 125 | 5,72 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 199 599 | 32,93 | 9 221 | 50,72 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 107 990 | 8,30 | 4 989 | 22,79 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 104 513 | 0,00 | 4 828 | 13,39 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 173 | 10,19 | 8 | 16,67 | ||||
| 2025-04-14 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | VPR Management LLC | 351 800 | 0,00 | 16 253 | 13,38 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 631 208 | 3,55 | 75 362 | 17,40 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 36 653 | −10,22 | 1 693 | 1,80 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 268 | 0,00 | 12 | 20,00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2 107 | −2,50 | 97 | 10,23 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 800 000 | 33,33 | 36 960 | 51,17 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 433 | 0,00 | 20 | 17,65 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 650 | 0,00 | 30 | 15,38 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15 651 | 3,20 | 723 | 17,18 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 91 000 | 4 204 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 30 147 | −13,36 | 1 393 | −1,76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 60 010 | −8,00 | 2 772 | 4,33 | ||||
| 2025-07-29 | 13F | Creekside Partners | 6 641 | 0,00 | 307 | 13,33 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 409 | 1,49 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 806 | −19,88 | 37 | −9,76 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 147 818 | 223,47 | 6 826 | 263,28 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 12 991 | 0,00 | 600 | 13,42 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 18 521 | 36,30 | 856 | 54,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7 300 | 21,85 | 337 | 39,83 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5 017 | −14,94 | 232 | −3,75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6 103 | 0,00 | 282 | 13,31 | ||||
| 2025-08-08 | 13F | Creative Planning | 12 643 | −7,30 | 584 | 5,23 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 23 086 | −0,01 | 1 067 | 13,40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 24 155 | 0,00 | 1 116 | 13,31 | ||||
| 2025-08-04 | 13F | Strs Ohio | 839 600 | 0,00 | 38 790 | 13,38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 80 585 | −0,01 | 3 723 | 13,37 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 17 531 | 1,25 | 810 | 14,75 | ||||
| 2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 23 | 15,00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 26 460 | 101,34 | 1 222 | 128,41 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2 890 | −8,37 | 133 | 3,91 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 8 636 | 0,68 | 399 | 14,04 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 5 625 | −9,64 | 260 | 2,37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9 709 | −7,34 | 449 | 5,16 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 56 134 | −12,95 | 2 593 | −1,29 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 43 960 | 0,00 | 2 031 | 13,34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 304 333 | −3,73 | 60 260 | 9,15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 65 | −22,62 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1 106 | 0,00 | 51 | 13,33 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 1 822 | 0,50 | 77 | 4,05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 6 360 | 0,00 | 259 | 1,17 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 650 | 0,00 | 30 | 15,38 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 22 411 | 0,00 | 1 035 | 13,36 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 11 080 | 0,00 | 512 | 13,30 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 94 352 | −53,95 | 4 359 | −47,80 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 849 678 | −0,32 | 39 255 | 13,01 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 5 451 | −10,96 | 252 | 0,80 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 189 600 | 69,92 | 54 960 | 92,64 | |||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 150 000 | 0,00 | 6 930 | 13,38 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 7 000 | 0,00 | 323 | 13,33 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 419 998 | 182,83 | 65 604 | 220,66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 215 296 | −13,68 | 9 947 | −2,14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 550 617 | 1,04 | 71 638 | 14,55 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36 679 | 13,39 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Security National Bank | 409 | 0,00 | 19 | 12,50 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4 569 | −9,38 | 211 | 2,93 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 054 | 0,00 | 49 | 14,29 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 66 100 | 32,45 | 3 054 | 50,17 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 403 | 2,21 | 250 | 15,81 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 146 | 0,90 | 145 | 14,17 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 17 215 | 0,00 | 795 | 19,37 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 2 470 | 0,00 | 114 | 14,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 154 169 | 5,90 | 6 939 | 20,24 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 228 | 0,00 | 103 | 13,33 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 883 | 13,03 | 226 | 13,64 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 17 264 | 798 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 56 | 1,82 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 2 134 300 | 51,28 | 1 909 | −54,14 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | 239 905 | 604,57 | 11 084 | 699,06 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 17 254 | −4,51 | 797 | 8,29 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 914 681 | 1,06 | 88 458 | 14,58 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 153 177 | −55,11 | 7 | −46,15 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 708 | 2,28 | 200 | 5,29 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 26 625 | −0,65 | 1 230 | 12,64 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 73 | 0,00 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 15 378 | 0,00 | 710 | 13,42 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14 034 | 93 460,00 | 566 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 600 000 | 0,00 | 28 | 12,50 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 94 444 | 5,02 | 4 363 | 19,08 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 6 370 | −11,70 | 0 | |||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 112 000 | 5 174 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39 000 | 1 802 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 87 | 1,16 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30 100 | 1 391 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 51 349 | −1,35 | 2 372 | 11,83 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 45 519 | −9,09 | 2 047 | −0,87 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 4 643 | 214 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 949 100 | −6,29 | 90 048 | 6,24 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 743 924 | 8,37 | 34 373 | 22,88 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 6 991 | 323 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 153 900 | −23,51 | 7 110 | −12,89 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 258 | −19,12 | 12 | −8,33 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 408 | 0,00 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 116 641 | 51 589 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 293 | 229,21 | 14 | 333,33 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 58 343 | −19,42 | 2 477 | −17,02 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 973 | 33,94 | 91 | 51,67 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 81 838 | 4,77 | 3 781 | 18,76 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 3 | ||||||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 73 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 5 000 | 0,00 | 231 | 13,79 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 2 082 | −23,31 | 96 | −12,73 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 97 700 | 0,00 | 4 514 | 13,36 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 41 080 | 68,25 | 1 898 | 90,85 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 893 | 272 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111 350 | 32,01 | 5 144 | 49,67 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 8 720 | 40,08 | 403 | 58,89 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 341 801 | −9,65 | 15 367 | −1,47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 343 900 | 248,70 | 62 088 | 295,34 | |||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 6 854 | −3,99 | 317 | 8,97 | ||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11 088 | 2,91 | 512 | 16,63 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77 895 | 3 599 | ||||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 36 784 | 129,89 | 1 699 | 160,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 872 900 | 336,97 | 363 728 | 395,41 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 190 | −49,81 | 55 | −43,75 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50 000 | 22 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 482 | 207 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 51 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 715 | 6,13 | 403 | 20,36 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 879 200 | 40 619 | ||||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 166 | 0,00 | 8 | 16,67 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 825 000 | 0,00 | 38 115 | 13,38 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 444 915 | −19,39 | 20 555 | −8,60 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 9 916 | −1,47 | 458 | 11,71 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 18 604 | −3,27 | 860 | 9,71 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 31 451 | −0,01 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 53 650 | 0,15 | 2 479 | 13,57 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 39 000 | 0,00 | 1 802 | 13,34 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 500 | 0,00 | 23 | 15,00 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 125 550 | 0,00 | 5 800 | 13,37 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 40 888 | 383,14 | 1 889 | 449,13 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 27 572 | −26,98 | 1 170 | −24,81 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 360 577 | 0,00 | 16 659 | 13,37 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 768 | 2,33 | 128 | 27,00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 13 289 569 | −3,44 | 613 978 | 9,47 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4 555 | 210 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 244 | 98,37 | 11 | 175,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 967 | −1,85 | 137 | 11,38 | ||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 28 705 | 1 326 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 201 | 0,00 | 9 | 12,50 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11 508 | −0,89 | 532 | 12,26 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 580 | −3,52 | 110 | −0,91 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 800 | 0,00 | 37 | 12,50 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 85 777 | −1,14 | 3 963 | 12,08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 28 122 | −1,69 | 1 299 | 11,50 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 8 500 | 393 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Korea Investment CORP | 1 663 100 | 0,00 | 76 835 | 13,37 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 520 | 2,97 | 24 | 20,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 148 698 | 72,49 | 6 870 | 95,59 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 736 | −0,16 | 159 | 2,60 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4 558 | 210 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional 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 | 3 887 | −4,26 | 165 | −1,20 | ||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2 881 | 139,29 | 130 | 168,75 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 10 261 | 8,69 | 474 | 23,44 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 4 661 | 215 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 870 735 | 40 228 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4 270 | 0,00 | 197 | 13,22 | ||||
| 2025-08-26 | NP | LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares | 39 420 | −26,14 | 1 821 | −16,24 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 6 288 | −4,91 | 291 | 5,45 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 174 996 | 1,04 | 8 085 | 14,55 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 19 870 | −10,62 | 1 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 351 027 | 16 217 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 19 793 | 0,00 | 914 | 13,40 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 104 843 | −0,92 | 4 844 | 12,31 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 628 | 13,84 | 302 | 27,97 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10 165 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 314 413 | −1,26 | 14 526 | 11,95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 291 084 | 10,83 | 59 648 | 25,65 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11 100 | 0,00 | 1 | |||||
| 2025-05-08 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 654 | 33,81 | 215 | 108,74 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 33 800 | 1 562 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 160 | 0,00 | 7 | 16,67 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 4 912 | 0,00 | 227 | 13,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 526 633 | −8,11 | 24 330 | 4,17 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 110 826 | −97,31 | 5 120 | 4 969,31 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 1 123 | −5,07 | 48 | −2,08 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 1 533 | −6,92 | 65 | −2,99 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 12 100 000 | −13,92 | 559 020 | −2,41 | |||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 937 925 | 482,71 | 43 332 | 560,65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3 200 000 | 147 840 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 790 288 | 21,28 | 82 711 | 37,50 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 650 000 | −19,50 | 30 030 | −8,74 | |||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional 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 | 5 289 | −6,98 | 225 | −4,27 | ||||
| 2025-05-07 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 203 000 | 0,00 | 9 379 | 13,37 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 14 079 | −2,15 | 650 | 10,92 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22 637 | −7,54 | 1 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 91 092 | −7,65 | 4 | 0,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 73 | −50,00 | 3 | −40,00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 90 526 | −23,93 | 4 182 | −13,76 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 360 | 294 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 76 700 | 3 544 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 30 670 | −62,46 | 1 398 | −57,85 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 242 | 0,00 | 11 | 22,22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 213 | 0,00 | 56 | 14,29 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 48 000 | 0,00 | 2 218 | 13,34 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 900 | 0,00 | 42 | 13,89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4 881 | −34,00 | 226 | −25,25 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 146 | −17,51 | 0 | |||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 11 792 | 8,91 | 501 | 12,11 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 13 700 | 19,33 | 1 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 565 | 0,00 | 26 | 13,04 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 6 200 | 0,00 | 286 | 13,49 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 70 400 | −48,91 | 3 209 | −42,61 | |||
| 2025-08-14 | 13F | FIL Ltd | 1 291 836 | −54,40 | 59 683 | −48,30 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 48 510 | 3,53 | 2 211 | 16,37 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 149 193 | −39,05 | 6 893 | −30,91 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 24 400 | −81,70 | 1 112 | −79,43 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10 436 | 0,01 | 425 | 1,19 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 418 923 | −24,41 | 19 354 | −14,30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 862 800 | 39 861 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 304 200 | 638,35 | 14 054 | 737,54 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 109 600 | 5 064 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 20 636 | 953 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 781 | 7,72 | 36 | 20,00 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 56 837 | −2,72 | 2 626 | 10,29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 23 011 | −4,97 | 1 063 | 7,81 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 553 642 | −7,78 | 25 578 | 4,55 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 140 541 | 4,95 | 6 493 | 19,01 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15 696 | 0,00 | 725 | 13,46 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 118 | 291,09 | 1 253 | 343,97 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 20 666 | 0,00 | 955 | 13,30 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 4 505 | −12,23 | 208 | −0,48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 25 800 | 1 192 | ||||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 12 247 | 2,37 | 566 | 16,02 |
