Statistik Asas
| Pemilik Institusi | 154 total, 154 long only, 0 short only, 0 long/short - change of 1.30% MRQ |
| Purata Peruntukan Portfolio | 0.3494 % - change of -34.53% MRQ |
| Saham Institusi (Panjang) | 66,144,575 (ex 13D/G) - change of 8.73MM shares 15.21% MRQ |
| Nilai Institusi (Panjang) | $ 1,345,479 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) telah 154 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 66,144,575 saham. Pemegang saham terbesar termasuk Wells Fargo & Company/mn, Sei Investments Co, Metis Global Partners, LLC, Bank Of America Corp /de/, Morgan Stanley, Nepc Llc, Northwestern Mutual Wealth Management Co, Royal Bank Of Canada, Great Lakes Advisors, Llc, and Lockheed Martin Investment Management Co .
abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (ARCA:BCI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 20.99 / share. Previously, on September 6, 2024, the share price was 19.07 / share. This represents an increase of 10.07% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 6,163 | -72.10 | 128 | -72.94 | ||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 150,053 | -1.55 | 3,117 | -4.71 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,094 | 950.31 | 106 | 950.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 26,687 | 554 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 300 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,509 | 52 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 22,472 | 467 | ||||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 207,686 | 4,313 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-10 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 36,700 | 0.00 | 747 | -0.80 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 88,275 | 1,796 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,493 | 0.00 | 49 | -7.55 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 258,400 | 0.00 | 5,367 | -3.23 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 164,769 | 3,422 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 300 | 0.00 | 6 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 11,382 | 236 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 17,424 | -7.22 | 362 | -10.20 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 20,786 | 0.00 | 432 | -3.36 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 14,700 | 0.00 | 305 | -3.17 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 24,077 | -14.95 | 500 | -17.63 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 28,091 | -2.96 | 583 | -6.12 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 16,704 | 347 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 38,379 | 15.32 | 779 | 13.06 | ||||
| 2025-08-08 | 13F | Creative Planning | 46,137 | -0.19 | 958 | -3.43 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 30,236 | 35.11 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 5,644 | -34.65 | 117 | -36.76 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 46,500 | 0.00 | 966 | -3.21 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 25,317,919 | 37.02 | 525,853 | 32.61 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2,272 | 0.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 97,847 | -5.49 | 2,100 | 2.69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3,071 | -29.47 | 64 | -32.26 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 86,201 | -7.94 | 1,790 | -10.90 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,432 | 19.98 | 92 | 16.46 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 295 | 6 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 189,276 | -1.00 | 3,931 | 4.10 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 255,394 | 1.79 | 5,305 | -1.49 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 229,861 | 8.39 | 4,774 | 4.90 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,461,283 | 8.43 | 30,352 | 4.94 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,742 | 97.95 | 36 | 100.00 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 226,990 | 2.68 | 4,715 | -0.63 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 595,964 | -0.20 | 12 | 0.00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 81,527 | -0.83 | 1,693 | -4.02 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 938,100 | -5.06 | 19,484 | -8.11 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 38,298 | 5.23 | 795 | 1.53 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 28,548 | -18.81 | 593 | -21.49 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 349,752 | -11.45 | 7,264 | -14.30 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 8,832 | -9.11 | 183 | -4.19 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,090 | 0.00 | 43 | -2.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 78,500 | -3.80 | 1,630 | -6.91 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,278 | 1,577.65 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13,801 | -35.06 | 287 | -37.28 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 22,654 | 0 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 13,028 | -14.88 | 271 | -17.68 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 45,662 | -4.55 | 947 | -7.52 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 394,947 | 46.20 | 8,203 | 41.50 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,704 | -34.29 | 264 | -36.47 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 42,484 | 14.83 | 882 | 11.22 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 304,900 | 0.00 | 6,333 | -3.22 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 237,666 | -0.13 | 4,936 | -3.35 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 321,984 | 702.15 | 6,688 | 676.66 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 5 | -33.33 | ||||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 273,489 | 3.11 | 5,680 | -0.19 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 22,712 | -21.21 | 472 | -23.79 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,770 | -0.79 | 363 | -4.99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,176 | 115.78 | 24 | 118.18 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 254,562 | -12.82 | 5,287 | -15.62 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 59,300 | 1,232 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 41 | -91.13 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9 | -87.84 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 91,922 | -6.06 | 1,909 | -9.05 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 12,525 | 260 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 29,638 | -0.10 | 616 | -3.30 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 103,914 | 20.73 | 2,158 | 16.84 | ||||
| 2025-04-17 | 13F | Rs Crum Inc. | 156,425 | 3,357 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 36,609 | 0.00 | 760 | -3.18 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 92 | 0.00 | 2 | 0.00 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 40,047 | 29.55 | 832 | 32.48 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 267 | 1,113.64 | 6 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 705,422 | 6.35 | 14,652 | 2.92 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 486,767 | -3.08 | 10,110 | -6.19 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 30,806 | 640 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2,244,727 | 92.00 | 46,623 | 85.83 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,114 | -90.58 | 23 | -14.81 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 20,115 | 418 | ||||||
| 2025-08-13 | 13F | Aristides Capital LLC | 30,000 | 0.00 | 623 | -3.11 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24,492 | -17.55 | 509 | -20.25 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 4,980 | 103 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,371 | 7.77 | 91 | 3.45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33,156 | -23.53 | 1 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 149,107 | -8.26 | 3,143 | -9.87 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,080 | 22 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 54,268 | 37.80 | 1,127 | 33.37 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 147,001 | -11.30 | 3,053 | -14.15 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 581 | -22.84 | 12 | -25.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11,827 | -37.05 | 246 | -39.21 | ||||
| 2025-08-14 | 13F | Nepc Llc | 2,175,486 | 18.55 | 45,185 | 14.73 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 1,021 | 186.80 | 21 | 200.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 21,115 | 0.00 | 439 | -3.31 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 30,713 | -16.29 | 638 | -18.93 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 7,953,374 | -17.00 | 165,189 | -19.67 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 296,586 | 4.50 | 6,160 | 1.15 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 7,900 | 170 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 349 | 7 | ||||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,577,292 | 34.95 | 53,530 | 30.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 29,191 | 606 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 64,723 | 0.36 | 1,336 | -3.47 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 33,885 | -11.03 | 1 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 75 | 2 | ||||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9,866 | 0.00 | 205 | -3.32 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 121,072 | 2,515 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,131 | 0.00 | 44 | -2.22 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 17 | 0.00 | 0 | |||||
| 2025-04-30 | 13F | Ramiah Investment Group | 50,804 | 38.51 | 1,090 | 53.52 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 13,577 | 0.00 | 282 | -3.44 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,917 | 5.91 | 0 | |||||
| 2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 43,254 | 13.81 | 898 | 10.18 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 22,445 | 91.17 | 466 | 85.66 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11,175 | -28.01 | 232 | -30.33 | ||||
| 2025-05-28 | 13F/A | Modern Wealth Management, LLC | 12,301 | 238 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,698 | 98 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 174,950 | 3,634 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 256 | 0.00 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 57,211 | -2.78 | 1,188 | -5.86 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 13 | 0.00 | 0 | |||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50,578 | -17.79 | 1,051 | -20.45 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 18,594 | 57.80 | 386 | 53.17 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 285,250 | 5,925 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 9 | 0 | ||||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 130,550 | -11.82 | 2,712 | -14.67 | ||||
| 2025-07-11 | 13F | Williams Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 598,877 | 2.59 | 12 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,210 | 0.08 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 7,925,004 | 27.74 | 164,602 | 23.63 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 35,159 | -12.70 | 1 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 150 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 330 | 3,566.67 | 7 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 191,010 | 15.87 | 3,988 | 13.59 | ||||
| 2025-04-30 | 13F | ARGI Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 30,065 | -0.43 | 624 | -3.55 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 13,438 | -18.63 | 279 | -21.19 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 78,706 | 5.81 | 1,661 | 8.07 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 4,629 | -23.73 | 96 | -26.15 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 30 | -93.42 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,900 | 39 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 935,435 | 1.03 | 19,429 | -2.22 | ||||
| 2025-06-05 | 13F | Cim, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 970 | 0.00 | 20 | 0.00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2,280 | 0.00 | 47 | -2.08 | ||||
| 2025-06-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 152,691 | -10.44 | 3,107 | -11.13 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 371,887 | 2.54 | 7,724 | -0.76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,018,914 | 22.64 | 41,933 | 18.70 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 22,979 | 2.80 | 477 | -0.42 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 11,545 | 0.00 | 240 | -3.24 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 187,136 | 0.00 | 3,887 | -3.21 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1,454,571 | -6.30 | 30,211 | -9.31 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 144,921 | 11.20 | 3,010 | 7.65 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 43,885 | 39.43 | 911 | 34.96 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 47,380 | 35.50 | 984 | -1.99 |
