Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares, Inc. - iShares MSCI Japan ETF meliputi 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, dan Pacific Financial Group Inc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-07-25 | 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 |
