Grundläggande statistik
| Institutionella ägare | 369 total, 368 long only, 0 short only, 1 long/short - change of −3,39% MRQ |
| Genomsnittlig portföljallokering | 0.6060 % - change of 2,41% MRQ |
| Institutionella aktier (lång) | 19 392 663 (ex 13D/G) - change of −3,44MM shares −15,07% MRQ |
| Institutionellt värde (lång) | $ 1 689 260 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Convertible Bond ETF (US:ICVT) har 369 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,392,663 aktier. Största aktieägare inkluderar 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) 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 12, 2025 is 97,28 / share. Previously, on September 16, 2024, the share price was 81,55 / share. This represents an increase of 19,29% 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
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
