Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares, Inc. - iShares MSCI Japan ETF inkluderar Glenmede Investment Management, LP, Johns Hopkins University, Jain Global LLC, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Kingdon Capital Management, L.l.c., Hiddenite Capital Partners LP, Point72 Europe (London) LLP, Schonfeld Strategic Advisors LLC, BlackRock, Inc., Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, BlueStem Wealth Partners, LLC, Menora Mivtachim Holdings Ltd., Patten & Patten Inc/tn, LOM Asset Management Ltd, Arista Wealth Management, LLC, Brueske Advisory Services, LLC, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class, Marex Group plc, och Pacific Financial Group Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Innova Wealth Partners | 28 113 | 205,18 | 2 108 | 233,91 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 20 800 | 5,13 | 1 559 | 14,97 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 19 081 | 1 431 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 590 | 44 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 4 441 | 9,55 | 333 | 19,86 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 22 381 | 1 678 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 47 065 | 22,99 | 3 528 | 34,50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 97 101 | 98,43 | 7 280 | 117,02 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 192 208 | 60,48 | 14 294 | 75,58 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 114 262 | 0,57 | 8 566 | 9,98 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 7 482 | 23,67 | 561 | 35,27 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 41 660 | 3 123 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 23 964 | 1 797 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 75 785 | 3,88 | 5 682 | 13,60 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 102 231 | 2 246,90 | 7 664 | 2 446,18 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 96 | 92,00 | 7 | 133,33 | ||||
| 2025-06-03 | 13F | Invst, LLC | 6 496 | 0,96 | 445 | 3,25 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 41 760 | 113,45 | 3 131 | 133,41 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 7 457 | 0,70 | 559 | 10,26 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31 027 | 1,85 | 2 326 | 11,40 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 28 215 | 72,12 | 2 115 | 88,33 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5 118 | 5,46 | 343 | −1,15 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 29 031 | 24,26 | 2 176 | 35,92 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 41 360 | 125,84 | 3 077 | 145,18 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 139 | 21,93 | 10 | 42,86 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 74 600 | 5 593 | |||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 9 370 | 702 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 6 886 | 3 132,86 | 409 | 2 814,29 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284 355 | 46,31 | 21 318 | 59,98 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 9 641 | 723 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6 160 | 107,13 | 462 | 127,09 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7 272 | 116,43 | 545 | 136,96 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 50 492 | 11,07 | 3 785 | 7,47 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 67 392 | 1,22 | 5 053 | 10,67 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 43 700 | 3 276 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 2 800 | 210 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15 700 | 1 177 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 35 700 | 2 676 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 3 | 0 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 91 135 | 20,57 | 6 832 | 31,84 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8 638 | 648 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 6 597 | 488 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 36 | 3 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12 290 | 0,52 | 921 | 9,90 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 10 190 | 0,66 | 764 | 9,94 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 189 | 1,07 | 14 | 16,67 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14 911 | 1 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 39 600 | 2 969 | ||||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 56 842 | 0,83 | 4 261 | 10,25 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13 900 | 1 042 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17 700 | 1 327 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13 800 | 1 035 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 9 982 | 9,80 | 739 | 13,17 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4 219 006 | 0,09 | 316 299 | 9,45 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 7 904 | 593 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 204 | 15 | ||||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 2 964 | 203 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 8 072 | 164,66 | 605 | 189,47 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 62 550 | 196,39 | 4 689 | 221,16 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 106 | 3,36 | 83 | 12,33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 14 500 | 8,88 | 1 087 | 19,06 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2 877 | 216 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3 169 | 238 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 426 415 | 31 968 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 33 544 | 7,60 | 2 515 | 17,64 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 037 186 | 57,57 | 77 758 | 72,30 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 25 500 | 1 912 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 177 088 | 1,04 | 13 276 | 10,49 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 65 | 1,56 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 1 010 | 262,01 | 76 | 294,74 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 184 | 614 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 2 758 | 207 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 81 057 | 24,79 | 6 077 | 36,45 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 23 619 | 0,81 | 1 771 | 10,21 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 2 848 | 214 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 4 168 | 0,07 | 312 | 9,47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 445 | 33,24 | 183 | 46,40 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 11 716 | 14,53 | 878 | 25,25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 43 009 | 56,39 | 3 224 | 71,03 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300 000 | 22 491 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 35 454 | 4,46 | 2 658 | 14,23 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 14 700 | 1 102 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 60 | 1,69 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 25 737 | 1,32 | 1 930 | 10,80 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 568 | 11,92 | 267 | 22,48 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 91 603 | 0,61 | 6 867 | 10,03 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 63 900 | 4 791 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 66 615 | 4 988 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 52 | 1,96 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 38 500 | 229,06 | 2 886 | 259,85 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 489 | 5,39 | 37 | 16,13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 261 058 | 44,86 | 94 540 | 58,47 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 49 | 9,09 | ||||||
| 2025-08-27 | NP | AWSAX - INVESCO Global Core Equity Fund Class A | 139 400 | 0,65 | 10 451 | 10,06 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 224 000 | 29,48 | 16 793 | 41,59 | ||||
| 2025-08-29 | NP | BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares | 14 351 | 45,25 | 1 076 | 58,79 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 22 428 | 1,41 | 1 681 | 10,88 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 210 533 | 2,19 | 15 784 | 11,74 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 683 | 201 | ||||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14 150 | 5,62 | 1 061 | 15,47 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 341 | 26 | ||||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3 186 | 239 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 120 603 | 426,42 | 9 042 | 475,86 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25 688 | 63,20 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 112 549 | 3,20 | 8 438 | 12,84 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 60 282 | 5,42 | 5 | 33,33 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 494 | 20,90 | 337 | 32,28 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 373 | 0,27 | 28 | 8,00 | ||||
| 2025-08-12 | 13F | Barings Llc | 198 666 | 450,17 | 14 894 | 501,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 869 900 | 282,88 | 65 216 | 318,70 | |||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 405 | 330 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 125 236 | 83,98 | 9 389 | 101,20 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 215 000 | 204,96 | 16 119 | 233,50 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 533 841 | 5,38 | 40 022 | 15,24 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 500 000 | 37 485 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 209 091 | 2,85 | 15 676 | 12,46 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 38 387 | 3,29 | 2 878 | 12,96 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 66 997 | 3,76 | 4 950 | 5,88 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 900 | 67 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 588 | 2,71 | 927 | 10,24 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 683 | 51 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 102 800 | 105,60 | 291 | 57,30 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 34 112 | 2,24 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 8 334 | 1,07 | 625 | 10,44 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 390 466 | 1,56 | 29 273 | 11,05 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 6 753 | 506 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18 481 | 57,84 | 1 386 | 70,99 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 32 698 | 11,24 | 2 451 | 21,64 | ||||
| 2025-08-14 | 13F | Betterment LLC | 63 362 | 19,13 | 5 | 33,33 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 29 | 2 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 20 200 | 1 514 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 225 | 17 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 93 | 72,22 | 7 | 100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 26 691 | 13,30 | 2 001 | 23,90 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3 903 | 0,83 | 293 | 10,19 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 34 938 | 2 619 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 15 142 | 1 135 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 410 757 | 20,10 | 30 794 | 31,33 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 399 | 30 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 419 | 0,24 | 31 | 10,71 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 10 994 | 1 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1 461 | 16,51 | 109 | 28,24 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27 493 | 147,62 | 2 061 | 170,83 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 546 723 | 6,08 | 40 988 | 16,00 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 30 951 | 12,51 | 2 320 | 23,01 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12 150 | 0,85 | 911 | 10,30 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 290 500 | 481,00 | 332 | 218,27 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 316 | 94,96 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 228 500 | 17 131 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 308 129 | 70,05 | 23 100 | 85,96 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 344 105 | 5,43 | 400 648 | 15,29 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 7 482 | 23,67 | 561 | 35,27 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 14 960 | 1 122 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11 | 1 | ||||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 63 073 | 0,46 | 4 729 | 9,85 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 3 490 | 9,06 | 262 | 19,18 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 250 000 | 18 742 | |||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 7 000 | 525 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 300 000 | 22 491 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 241 | 653,12 | 18 | 800,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 187 692 | 659,12 | 14 071 | 730,15 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6 900 | 517 | ||||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 4 738 | 355 | ||||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 52 | 4 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9 530 | 1,71 | 1 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 135 | 0,10 | 230 | 11,17 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 17 794 | 1 | ||||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 33 556 | 19,70 | 2 516 | 30,92 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2 677 | 22,41 | 201 | 34,23 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 4 200 | 180,00 | 315 | 207,84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 148 200 | 128,00 | 11 111 | 149,33 | |||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 2 993 | 224 | ||||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 9 305 | 10,03 | 698 | 20,38 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3 137 | 0,10 | 235 | 9,81 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4 053 | 304 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 15 630 | 1 172 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 4 317 | 324 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2 677 275 | 60,61 | 200 715 | 75,63 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 474 | 6,28 | 36 | 16,67 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 27 000 | 16,03 | 2 024 | 202 300,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 17 937 | 2,84 | 1 345 | 12,47 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2 605 | 195 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26 593 | 520,32 | 1 994 | 580,20 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 10 485 | 1 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 18 445 | 122,23 | 1 383 | 142,88 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 67 525 | 2,71 | 5 062 | 12,31 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 21 233 | 2,53 | 1 592 | 12,12 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 555 | 0,65 | 1 093 | 10,29 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3 802 | 285 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 715 | 0,62 | 353 | 9,97 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 887 | 0,08 | 366 | 9,58 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 117 301 | 0,47 | 8 794 | 9,87 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 165 | 28,47 | 312 | 40,54 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 76 943 | 5,44 | 5 768 | 15,31 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 6 | 0 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 40 | 3 | ||||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I | 17 800 | 1,14 | 1 334 | 10,61 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29 288 | 54,39 | 2 196 | 68,85 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 034 | 0,88 | 0 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 202 111 | 5,30 | 15 152 | 15,15 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 112 194 | 14,57 | 8 411 | 25,29 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 12 321 | 259,32 | 924 | 292,77 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 26 037 | 0,12 | 1 952 | 9,48 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 97 | 7 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 50 000 | 3 748 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 411 343 | 335,92 | 31 | 400,00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 55 981 | 17,10 | 4 197 | 28,04 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9 171 | 688 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 2 727 | 204 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9 459 | 35,89 | 709 | 48,64 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 166 | 12 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 136 | 10 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 19 093 | 1 | ||||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 31 720 | 30,39 | 2 378 | 42,65 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 38 549 | 10,11 | 2 890 | 20,42 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3 644 | 68,08 | 260 | 75,68 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 400 | 278,70 | 480 | 316,52 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 787 562 | 0,54 | 59 044 | 111 301,89 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 879 | 38,72 | 516 | 55,12 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 158 200 | 113,12 | 11 860 | 133,05 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 51 | 21,43 | 4 | 50,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 8 179 | 13,95 | 613 | 24,59 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 294 091 | 4,69 | 22 048 | 14,48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 851 | 3,35 | 139 | 13,11 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2 551 | 22,12 | 191 | 33,57 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 279 | 21 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 310 200 | 215,24 | 23 256 | 244,72 | |||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 22 612 | 1,30 | 1 695 | 5,87 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 119 378 | 2,15 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 5 057 | 23,52 | 381 | 34,28 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 4 629 | 4,14 | 347 | 14,14 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 721 | 0,77 | 354 | 9,97 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 26 800 | 7,78 | 2 009 | 17,90 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 56 | 4 | ||||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 480 | 36 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 748 | 10,54 | 206 | 21,18 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 11 800 | 885 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 648 800 | 352,13 | 48 641 | 394,41 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 110 500 | 70,00 | 8 284 | 85,91 | |||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 4 572 | 1,42 | 343 | 10,68 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 23 100 | 29,05 | 1 732 | 41,08 | |||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 365 133 | 33 708,61 | 27 374 | 37 919,44 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 129 500 | 9 709 | ||||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 16 541 | 1 240 | ||||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 402 895 | 0,08 | 30 205 | 9,44 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 360 963 | 0,30 | 551 851 | 9,68 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2 711 | 203 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 63 057 | 1,30 | 5 | 0,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 492 | 0,74 | 112 | 9,90 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 17 332 | 30,78 | 1 293 | 42,29 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 7 951 | 0,82 | 596 | 10,37 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 208 | 16,20 | 16 | 25,00 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 6 150 | 461 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 134 | 1,52 | 0 | |||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 243 624 | 18 264 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 990 | 140,16 | 224 | 163,53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 830 349 | 21,34 | 62 252 | 32,68 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10 000 | 750 | |||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 195 598 | 3,65 | 15 | 16,67 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 330 592 | 26,70 | 24 784 | 38,55 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 21 052 | 34,40 | 1 567 | 55,82 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 377 530 | 54,89 | 28 303 | 69,38 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 605 | 20,04 | 46 | 32,35 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 30 317 | 0,59 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 6 753 | 506 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 227 | 242 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 78 005 | 22,62 | 5 842 | 33,93 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 98 302 | 818,20 | 7 400 | 898,65 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 452 405 | 108 887 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 33 905 | 5,63 | 2 542 | 15,50 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 26 333 | 23,80 | 1 974 | 29,78 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2 691 | 202 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 8 039 | 603 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 40 709 | 3 052 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 74 790 | 0,23 | 5 607 | 9,62 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 173 | 0,36 | 463 | 9,74 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 15 876 | 3,68 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10 000 | 750 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1 259 | 0,32 | 94 | 9,30 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 8 920 | 19,06 | 1 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4 128 | 309 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 12 969 | 8,71 | 926 | 13,76 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 11 048 | 0,83 | 828 | 10,25 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 785 272 | 30,75 | 58 872 | 42,97 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 177 624 | 97,06 | 13 316 | 115,49 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 131 | 10 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 369 471 | 0,71 | 27 699 | 10,13 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 15 831 | 2 486,76 | 1 187 | 2 658,14 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 86 707 | 23,03 | 6 500 | 34,55 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 35 846 | 31,82 | 2 687 | 44,15 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5 363 | 0,75 | 402 | 10,44 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 36 066 | 12,53 | 2 704 | 23,03 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 93 063 | 3,26 | 6 977 | 12,90 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 29 794 | 8,29 | 2 243 | 17,75 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3 895 | 0,80 | 292 | 12,74 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 389 477 | 33 504,57 | 29 199 | 36 860,76 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 335 450 | 3,68 | 91 558 | 5,93 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8 380 | 29,28 | 562 | 26,58 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1 969 | 148 | ||||||
| 2025-07-10 | 13F | Envision Financial LLC | 6 023 | 452 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 106 200 | 7 962 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 122 925 | 1,28 | 9 216 | 10,74 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 138 081 | 28,73 | 10 352 | 40,75 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 94 | 1,08 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 16 309 | 9,63 | 1 223 | 19,92 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 10 086 | 14,42 | 756 | 25,17 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 770 457 | 57 761 | ||||||
| 2025-07-09 | 13F | Finley Financial, LLC | 2 760 | 10,40 | 207 | 14,44 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 957 | 12,59 | 72 | 22,41 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8 152 | 611 | ||||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13 788 | 0,77 | 1 034 | 10,13 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 5 030 | 0,56 | 377 | 10,23 |
