How many institutions own ELD stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ELD shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling WisdomTree Emerging Markets Local Debt Fund stock?

MORGAN STANLEY, in the last quarter, reduced its stake in ELD by -26.31% restricting it's holding to 84.54 thousand shares of worth nearly $2.43M. CORECAP ADVISORS, LLC also lessened -50.37% of the ELD shares from its portfolio, reducing its holding to 133 shares of worth $3.82K. BANK OF NEW YORK MELLON CORP also shunned ELD shares holding by -91.22% last quarter which brought its holding to 9.84 thousand shares worth $282.25K.

Investors who are buying ELD stock?

As per its latest 13F filing, BAKER ELLIS ASSET MANAGEMENT LLC increased its stake in ELD by 6.17% in the last quarter. The institutional holder raised its holding to 8.6 thousand shares having worth more than $246.82K. BETTERMENT LLC also added 4.64% more shares of ELD to its portfolio, raising its holding to 8.34 thousand shares of worth $239.00K. OLD MISSION CAPITAL LLC also increased its ELD shares holding by 81.04% which brought its holding to 45.05 thousand shares worth $1.29M.

ELD's major insiders: who are they?

The insider with the most stakes in ELD is N/A , N/A at the company. Additionally, ELD stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ELD stock?

Company executives, directors, and other insiders own N/A percent of WisdomTree Emerging Markets Local Debt Fund's stock. Within the last six months, there have been 0 transaction(s) in which ELD insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ELD stock?

There have been 0 transaction(s) during the past 6-months in which WisdomTree Emerging Markets Local Debt Fund insiders have bought stock, totalling 0 shares

How much of ELD does insiders own?

Around 0 WisdomTree Emerging Markets Local Debt Fund shares are held by insiders, which represents about N/A of ELD stock.

Who is the insider with the largest stake?

ELD N/A, N/A holds the largest portfolio of the company's shares. ELD shares owned by N/A total nearly -.

Which institution holds the most shares in ELD?

MORGAN STANLEY is the largest institutional owner in ELD which holds 84.54 thousand shares worth $2.43M or 1.71% of the total ELD shares outstanding followed by BAKER ELLIS ASSET MANAGEMENT LLC with ownership of 8.6 thousand shares representing 0.17% of the ELD ownership. BETTERMENT LLC is the third largest stakeholder with 8.34 thousand shares or 0.17% of the ownership worth more than $239.00K.

Is WisdomTree Emerging Markets Local Debt Fund stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ELD is concerned, it is a stock which is optionable.

Is there a short position on ELD's shares?

Number of ELD shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ELD shares are there?

As of today, null shares of ELD are outstanding.

Is there many float in ELD stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ELD has null shares in float.

ELD short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ELD is null.

WisdomTree Emerging Markets Local Debt Fund (ELD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 84.54K shares valued at $2.43M. A 1.71% stake in WisdomTree Emerging Markets Local Debt Fund is owned by the company. BAKER ELLIS ASSET MANAGEMENT LLC owns 8.6K shares valued at $246.82K, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MORGAN STANLEY	1.71%	84.54K	2.43M	-30.19K	-26.31%
Jun 30, 2026	BAKER ELLIS ASSET MANAGEMENT LLC	0.17%	8.6K	246.82K	500	+6.17%
Jun 30, 2026	BETTERMENT LLC	0.17%	8.34K	239K	370	+4.64%
Jun 30, 2026	OLD MISSION CAPITAL LLC	0.91%	45.05K	1.29M	20.17K	+81.04%
Jun 30, 2026	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	1.12%	55.33K	1.59M	25.73K	+86.92%
Jun 30, 2026	SMARTLEAF ASSET MANAGEMENT LLC	0.14%	6.96K	200.16K	0	0
Jun 30, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.16%	7.72K	221.56K	7.72K	+100.00%
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0.22%	11.12K	319.17K	3.35K	+43.02%
Jun 30, 2026	TREASURE COAST FINANCIAL PLANNING	0.27%	13.47K	386.68K	0	0
Jun 30, 2026	TOUNJIAN ADVISORY PARTNERS, LLC	0%	80	2.3K	80	+100.00%
Jun 30, 2026	ELEVATED CAPITAL ADVISORS, LLC	0%	106	3.05K	0	0
Jun 30, 2026	CORECAP ADVISORS, LLC	0.01%	133	3.82K	-135	-50.37%
Jun 30, 2026	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.52K	0	0
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	234	6.72K	0	0
Jun 30, 2026	COVESTOR LTD	0.01%	273	8K	237	+658.33%
Jun 30, 2026	BLAIR WILLIAM & CO/IL	0.01%	287	8.24K	1	+0.35%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.02%	441	12.66K	1	+0.23%
Jun 30, 2026	AVION WEALTH	0.02%	443	12K	0	0
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.01%	646	18.54K	631	+4,206.67%
Jun 30, 2026		0.33%	8.46K	242.65K	8.46K	+100.00%
Jun 30, 2026	ALEXANDER RANDOLPH ADVISORY, INC.	0.17%	8.58K	246.1K	0	0
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.2%	9.84K	282.25K	-102.23K	-91.22%
Jun 30, 2026	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.2%	9.88K	283.5K	1.03K	+11.65%
Jun 30, 2026	RFG ADVISORY, LLC	0.2%	9.93K	285.05K	208	+2.14%
Jun 30, 2026	BARNES WEALTH MANAGEMENT GROUP, INC	0.21%	10.45K	299.86K	10.45K	+100.00%
Jun 30, 2026	STRATOS WEALTH PARTNERS, LTD.	0.22%	10.95K	314.28K	1.33K	+13.84%
Jun 30, 2026	ASSETMARK, INC	0.39%	19.13K	549K	695	+3.77%
Jun 30, 2026	UBS GROUP AG	0.41%	20.15K	578.25K	88	+0.44%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	0.43%	21.29K	611K	-21.42K	-50.15%
Jun 30, 2026	TRILOGY CAPITAL INC.	0.49%	24.11K	691.83K	351	+1.48%
Jun 30, 2026	SANCTUARY ADVISORS, LLC	0.56%	27.6K	792.12K	264	+0.97%
Jun 30, 2026	ELMWOOD WEALTH MANAGEMENT, INC.	2.95%	146.26K	4.2M	4.21K	+2.96%
Jun 30, 2026	FOSTER & MOTLEY INC	6.82%	337.71K	9.69M	337.71K	+100.00%
Jun 30, 2026	VONTOBEL HOLDING LTD.	9.01%	446.19K	12.81M	-1.32K	-0.29%
Jun 30, 2026	CAPITAL ANALYSTS, LLC	0.3%	15.03K	431K	720	+5.03%
Jun 30, 2026	JFS WEALTH ADVISORS, LLC	0.02%	919	26.38K	0	0
Jun 30, 2026	W.H. CORNERSTONE INVESTMENTS INC.	0.16%	7.79K	223.67K	7.79K	+100.00%
Jun 30, 2026	ARKANSAS FINANCIAL GROUP, INC.	0.23%	11.23K	322.33K	-694	-5.82%
Jun 30, 2026	COLUMBIA ADVISORY PARTNERS LLC	0.23%	11.23K	322.36K	11.23K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.47%	23.1K	662.91K	0	0
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.64%	31.83K	913.58K	1.33K	+4.36%
Jun 30, 2026	PEKIN HARDY STRAUSS, INC.	1.71%	84.56K	2.43M	8.05K	+10.53%
Jun 30, 2026	ROYAL BANK OF CANADA	1.94%	95.94K	2.75M	4.39K	+4.79%
Jun 30, 2026	KESTRA ADVISORY SERVICES, LLC	1.98%	97.84K	2.81M	3.33K	+3.52%
Jun 30, 2026	IGNITE PLANNERS, LLC	2.19%	108.36K	3.12M	1.03K	+0.96%
Jun 30, 2026	LPL FINANCIAL LLC	2.77%	137.03K	3.93M	88.92K	+184.85%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	2.29K	65.58K	0	0
Jun 30, 2026	JANE STREET GROUP, LLC	4.51%	223.47K	6.41M	98.94K	+79.46%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	6.01%	297.77K	8.55M	5.08K	+1.74%
Jun 30, 2026	EVOLUTION WEALTH MANAGEMENT INC.	0.03%	1.64K	46.95K	-140	-7.88%
Jun 30, 2026	JPMORGAN CHASE & CO	0.06%	2.95K	84.92K	-67	-2.22%
Jun 30, 2026	WEALTHPOINT FINANCIAL, LLC	0.17%	8.46K	242.65K	8.46K	+100.00%
Jun 30, 2026	NBC SECURITIES, INC.	0.36%	17.87K	512.98K	-1.53K	-7.89%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	4.38%	216.93K	6.23M	-1.9K	-0.87%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.06%	3.07K	88.05K	3.07K	+100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.09%	4.57K	131.27K	4.57K	+100.00%
Jun 30, 2026	IFP ADVISORS, INC	0.02%	939	26.95K	8	+0.86%
Jun 30, 2026	VALMARK ADVISERS, INC.	0.18%	9.04K	259.31K	-308	-3.30%
Jun 30, 2026	NET WORTH ADVISORY GROUP	0.26%	12.68K	363.78K	-142	-1.11%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	1.61%	79.8K	2.29M	-8.05K	-9.17%
Mar 31, 2026	PEKIN HARDY STRAUSS, INC.	2.99%	76.5K	2.13M	13.13K	+20.72%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	4.38%	112.07K	3.12M	112.07K	+100.00%
Mar 31, 2026	ALLGEN FINANCIAL ADVISORS, INC.	5.51%	140.94K	3.92M	140.94K	+100.00%
Mar 31, 2026		0.45%	11.46K	318.85K	516	+4.71%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	1.67%	42.71K	1.19M	53	+0.12%
Mar 31, 2026	LPL FINANCIAL LLC	1.88%	48.11K	1.34M	18.83K	+64.30%
Mar 31, 2026	ELMWOOD WEALTH MANAGEMENT, INC.	5.55%	142.06K	3.95M	21.22K	+17.56%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	3.43%	87.85K	2.44M	-19.13K	-17.88%
Mar 31, 2026	ROYAL BANK OF CANADA	3.58%	91.56K	2.55M	62.48K	+214.83%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	3.69%	94.51K	2.63M	93.81K	+13,401.86%
Mar 31, 2026	MORGAN STANLEY	4.48%	114.73K	3.19M	-10.43K	-8.33%
Mar 31, 2026	CORECAP ADVISORS, LLC	0.01%	268	7.46K	0	0
Mar 31, 2026	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	1.16%	29.6K	823.42K	29.6K	+100.00%
Mar 31, 2026	VONTOBEL HOLDING LTD.	17.48%	447.51K	12.45M	3.6K	+0.81%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.19%	30.5K	848.53K	10.97K	+56.20%
Mar 31, 2026	VALMARK ADVISERS, INC.	0.37%	9.34K	259.92K	-1.1K	-10.49%
Mar 31, 2026	BAKER ELLIS ASSET MANAGEMENT LLC	0.32%	8.1K	225.34K	8.1K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	2.29K	63.57K	2.29K	+100.00%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.28%	7.23K	248.17K	7.23K	+100.00%
Mar 31, 2026	GATEWAY WEALTH PARTNERS, LLC	0.29%	7.34K	204.3K	7.34K	+100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.3%	7.78K	216.33K	1.3K	+20.07%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0.38%	9.62K	267.61K	9.62K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.9%	23.1K	642.59K	0	0
Mar 31, 2026	TRILOGY CAPITAL INC.	0.93%	23.75K	660.85K	23.75K	+100.00%
Mar 31, 2026	OLD MISSION CAPITAL LLC	0.97%	24.89K	692.3K	24.89K	+100.00%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	1.07%	27.34K	760.49K	27.34K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	11.43%	292.69K	8.14M	9.58K	+3.38%
Mar 31, 2026	JPMORGAN CHASE & CO	0.12%	3.02K	83.57K	-2	-0.07%
Mar 31, 2026	INSIGHT ADVISORS, LLC/ PA	0%	0	-	-11.02K	-100.00%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0%	15	417	0	0
Mar 31, 2026	STRATEGIC WEALTH PARTNERS, LTD.	0%	33	911	1	+3.13%
Mar 31, 2026	COVESTOR LTD	0%	36	1K	0	0
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	60	1.67K	60	+100.00%
Mar 31, 2026	ELEVATED CAPITAL ADVISORS, LLC	0%	106	2.96K	-59	-35.76%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	200	5.56K	0	0
Mar 31, 2026	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.32K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	234	6.51K	-389	-62.44%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.01%	286	7.94K	2	+0.70%
Mar 31, 2026	LARSON FINANCIAL GROUP LLC	0.01%	367	10.21K	5	+1.38%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.02%	440	12.24K	82	+22.91%
Mar 31, 2026	AVION WEALTH	0.02%	443	12K	0	0
Mar 31, 2026	JFS WEALTH ADVISORS, LLC	0.04%	919	25.57K	0	0
Mar 31, 2026	IFP ADVISORS, INC	0.04%	931	25.9K	-4	-0.43%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0.04%	980	27.77K	-25	-2.49%
Mar 31, 2026	EVOLUTION WEALTH MANAGEMENT INC.	0.07%	1.78K	49.41K	0	0
Mar 31, 2026	RFG ADVISORY, LLC	0.38%	9.72K	270.52K	195	+2.05%
Mar 31, 2026	TREASURE COAST FINANCIAL PLANNING	0.53%	13.47K	374.82K	0	0
Mar 31, 2026	CAPITAL ANALYSTS, LLC	0.56%	14.31K	398K	14.31K	+100.00%
Mar 31, 2026	MOORS & CABOT, INC.	0.58%	14.95K	415.88K	6.73K	+81.86%
Mar 31, 2026	ASSETMARK, INC	0.72%	18.43K	512.83K	-310	-1.65%
Mar 31, 2026	NBC SECURITIES, INC.	0.76%	19.4K	539.8K	-2.15K	-9.97%
Mar 31, 2026	UBS GROUP AG	0.78%	20.06K	558.07K	-1.38K	-6.45%
Mar 31, 2026	ALEXANDER RANDOLPH ADVISORY, INC.	0.34%	8.58K	238.56K	0	0
Mar 31, 2026	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.35%	8.85K	246.1K	106	+1.21%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	8.55%	218.83K	6.09M	90.29K	+70.24%
Mar 31, 2026	JANE STREET GROUP, LLC	4.86%	124.52K	3.46M	110.2K	+769.45%
Mar 31, 2026	SMARTLEAF ASSET MANAGEMENT LLC	0.27%	6.96K	192.61K	196	+2.90%
Mar 31, 2026	BETTERMENT LLC	0.31%	7.97K	222K	483	+6.45%
Mar 31, 2026	ARKANSAS FINANCIAL GROUP, INC.	0.47%	11.93K	344.87K	503	+4.40%
Mar 31, 2026	NET WORTH ADVISORY GROUP	0.5%	12.82K	356.56K	205	+1.63%
Mar 31, 2026	IGNITE PLANNERS, LLC	4.19%	107.33K	2.99M	5.61K	+5.52%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.26%	6.76K	197.05K	58	+0.87%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0%	15	438	0	0
Dec 31, 2025	BETTERMENT LLC	0.29%	7.48K	219K	-44	-0.58%
Dec 31, 2025	MOORS & CABOT, INC.	0.32%	8.22K	240.02K	537	+6.99%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	29	0	0
Dec 31, 2025	ALEXANDER RANDOLPH ADVISORY, INC.	0.34%	8.58K	250.39K	8.58K	+100.00%
Dec 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.34%	8.74K	255.23K	69	+0.80%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	14.65K	427.66K	-10.01K	-40.60%
Dec 31, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	32	942	-120	-78.95%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	358	10.45K	4	+1.13%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0%	0	-	-7.28K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-44	-100.00%
Dec 31, 2025	ARKANSAS FINANCIAL GROUP, INC.	0.45%	11.42K	333.52K	11.42K	+100.00%
Dec 31, 2025	MORGAN STANLEY	4.89%	125.15K	3.65M	-4.64K	-3.57%
Dec 31, 2025	VONTOBEL HOLDING LTD.	17.34%	443.91K	12.96M	14.05K	+3.27%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-131.49K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	1.14%	29.08K	849K	24.87K	+591.25%
Dec 31, 2025	UBS GROUP AG	0.84%	21.44K	626.11K	2.55K	+13.47%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.01%	284	8.3K	1	+0.35%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	623	18.19K	623	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	700	20.44K	700	+100.00%
Dec 31, 2025	JFS WEALTH ADVISORS, LLC	0.04%	919	26.84K	-146	-13.71%
Dec 31, 2025	IFP ADVISORS, INC	0.04%	935	27.3K	13	+1.41%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.04%	1.01K	29.49K	1.01K	+100.00%
Dec 31, 2025	EVOLUTION WEALTH MANAGEMENT INC.	0.07%	1.78K	51.86K	-1.04K	-36.98%
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	3.02K	88.18K	-840	-21.76%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.25%	6.48K	189.1K	664	+11.42%
Dec 31, 2025	NET WORTH ADVISORY GROUP	0.49%	12.61K	368.27K	667	+5.58%
Dec 31, 2025	LPL FINANCIAL LLC	1.14%	29.28K	854.95K	4.84K	+19.82%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	1.67%	42.66K	1.25M	42.66K	+100.00%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	2.48%	63.37K	1.85M	29.66K	+87.95%
Dec 31, 2025	COVESTOR LTD	0%	36	1K	7	+24.14%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	50	1.46K	0	0
Dec 31, 2025	TUCKER ASSET MANAGEMENT LLC	0%	91	2.66K	0	0
Dec 31, 2025	ELEVATED CAPITAL ADVISORS, LLC	0.01%	165	4.83K	165	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	200	5.84K	0	0
Dec 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.63K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0.01%	268	7.83K	0	0
Dec 31, 2025	IGNITE PLANNERS, LLC	3.97%	101.72K	3.02M	-2.3K	-2.21%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	4.18%	106.98K	3.12M	11.59K	+12.15%
Dec 31, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	4.72%	120.84K	3.53M	7.89K	+6.98%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	5.02%	128.54K	3.75M	7.31K	+6.03%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	11.06%	283.11K	8.27M	35.35K	+14.27%
Dec 31, 2025		0.43%	10.95K	319.59K	10.95K	+100.00%
Dec 31, 2025	AVION WEALTH	0.02%	443	12K	0	0
Dec 31, 2025	RFG ADVISORY, LLC	0.37%	9.53K	278.24K	222	+2.39%
Dec 31, 2025	VALMARK ADVISERS, INC.	0.41%	10.44K	304.79K	1.85K	+21.54%
Dec 31, 2025	INSIGHT ADVISORS, LLC/ PA	0.43%	11.02K	321.76K	10	+0.09%
Dec 31, 2025	TREASURE COAST FINANCIAL PLANNING	0.53%	13.47K	393.41K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.56%	14.32K	418.2K	14.32K	+100.00%
Dec 31, 2025	ASSETMARK, INC	0.73%	18.74K	547.33K	18.74K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.76%	19.53K	570.19K	-284	-1.43%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	362	10.56K	6	+1.69%
Dec 31, 2025	NBC SECURITIES, INC.	0.84%	21.55K	629.31K	1.66K	+8.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.9%	23.1K	674.46K	0	0
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.01%	283	8.13K	2	+0.71%
Sep 30, 2025	S.A. MASON LLC	0%	0	-	-1.7K	-100.00%
Sep 30, 2025	RFG ADVISORY, LLC	0.36%	9.31K	267.52K	97	+1.05%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	3.73%	95.39K	2.7M	88.81K	+1,349.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.9%	23.1K	663.95K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.23%	5.81K	167.07K	1.25K	+27.34%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	4.74%	121.22K	3.48M	17.73K	+17.13%
Sep 30, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	4.41%	112.95K	3.25M	7.46K	+7.07%
Sep 30, 2025	IGNITE PLANNERS, LLC	4.06%	104.02K	2.99M	-3.79K	-3.51%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	1.32%	33.72K	969.22K	33.72K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.96%	24.66K	708.74K	577	+2.40%
Sep 30, 2025	LPL FINANCIAL LLC	0.95%	24.44K	702.39K	7.25K	+42.19%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.26%	6.7K	192.21K	694	+11.55%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	4.21K	121K	1.06K	+33.68%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.77%	19.81K	569.48K	7K	+54.66%
Sep 30, 2025	UBS GROUP AG	0.74%	18.9K	543.17K	1.04K	+5.81%
Sep 30, 2025	NET WORTH ADVISORY GROUP	0.47%	11.95K	343.35K	-335	-2.73%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.53K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	200	5.75K	0	0
Sep 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0.01%	152	4.36K	1	+0.66%
Sep 30, 2025	FMR LLC	0%	1	29	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0.78%	19.9K	571.91K	-714	-3.46%
Sep 30, 2025	TREASURE COAST FINANCIAL PLANNING	0.53%	13.47K	387.28K	0	0
Sep 30, 2025	TUCKER ASSET MANAGEMENT LLC	0%	91	2.62K	0	0
Sep 30, 2025	INSIGHT ADVISORS, LLC/ PA	0.43%	11.01K	316.46K	59	+0.54%
Sep 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.34%	8.67K	249.25K	1.06K	+13.94%
Sep 30, 2025	VALMARK ADVISERS, INC.	0.34%	8.59K	246.86K	-228	-2.59%
Sep 30, 2025	MOORS & CABOT, INC.	0.3%	7.68K	220.85K	454	+6.28%
Sep 30, 2025	BETTERMENT LLC	0.29%	7.53K	216K	-10	-0.13%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.28%	7.28K	209.23K	-56	-0.76%
Sep 30, 2025	JPMORGAN CHASE & CO	0.15%	3.86K	110.96K	154	+4.16%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	44	1.27K	44	+100.00%
Sep 30, 2025	COVESTOR LTD	0%	29	1K	7	+31.82%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0%	15	431	0	0
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	29	0	0
Sep 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0%	0	-	-1.85K	-100.00%
Sep 30, 2025	OLD MISSION CAPITAL LLC	0%	0	-	-46.49K	-100.00%
Sep 30, 2025	FLOW TRADERS U.S. LLC	0%	0	-	-124.11K	-100.00%
Sep 30, 2025	NORTHWEST CAPITAL MANAGEMENT INC	0%	0	-	-1	-100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-425	-100.00%
Sep 30, 2025	MORGAN STANLEY	5.07%	129.79K	3.73M	21.02K	+19.32%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-169	-100.00%
Sep 30, 2025	VONTOBEL HOLDING LTD.	16.79%	429.86K	12.36M	27.25K	+6.77%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	9.68%	247.76K	7.12M	6.54K	+2.71%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	5.14%	131.49K	3.78M	7.7K	+6.22%
Sep 30, 2025	EVOLUTION WEALTH MANAGEMENT INC.	0.11%	2.82K	81K	-664	-19.07%
Sep 30, 2025	JFS WEALTH ADVISORS, LLC	0.04%	1.07K	30.61K	0	0
Sep 30, 2025	AVION WEALTH	0.02%	443	12K	0	0
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	356	10.24K	4	+1.14%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	354	10.18K	-4	-1.12%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	268	7.7K	0	0
Sep 30, 2025	NORTH CAPITAL, INC.	0%	60	1.73K	1	+1.69%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	50	1.44K	0	0
Sep 30, 2025	IFP ADVISORS, INC	0.04%	922	26.5K	11	+1.21%
Jun 30, 2025	MOORS & CABOT, INC.	0.3%	7.23K	202.12K	7.23K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.3%	7.34K	205.07K	-565	-7.15%
Jun 30, 2025	BETTERMENT LLC	0.31%	7.54K	211K	-447	-5.60%
Jun 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.31%	7.61K	212.77K	7.61K	+100.00%
Jun 30, 2025	INSIGHT ADVISORS, LLC/ PA	0.45%	10.95K	306.16K	2	+0.02%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.95%	23.1K	645.82M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.99%	24.08K	673.25K	4.4K	+22.35%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	4.24%	103.5K	2.89M	619	+0.60%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	5.07%	123.79K	3.46M	-82.65K	-40.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	9.88%	241.21K	6.74M	-9.94K	-3.96%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	28	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	16.49%	402.61K	11.26M	-13.97K	-3.35%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.27%	6.58K	183.94K	6.35K	+2,748.48%
Jun 30, 2025	AVION WEALTH	0.02%	443	12K	0	0
Jun 30, 2025	FMR LLC	0%	1	28	1	+100.00%
Jun 30, 2025		0%	59	1.65K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	200	5.59K	0	0
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	268	7.49K	0	0
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.01%	281	7.87K	1	+0.36%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	352	9.83K	5	+1.44%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	12.81K	358.15K	12.81K	+100.00%
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0.01%	151	4.23K	151	+100.00%
Jun 30, 2025	TREASURE COAST FINANCIAL PLANNING	0.55%	13.47K	376.71K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.84%	20.61K	576K	-146	-0.70%
Jun 30, 2025	OLD MISSION CAPITAL LLC	1.9%	46.49K	1.3M	46.49K	+100.00%
Jun 30, 2025	S.A. MASON LLC	0.07%	1.7K	47.39K	0	0
Jun 30, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	4.32%	105.49K	2.95M	-2.71K	-2.51%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	50	1.4K	50	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	169	4.72K	2	+1.20%
Jun 30, 2025	LPL FINANCIAL LLC	0.7%	17.19K	480.48K	3.97K	+30.08%
Jun 30, 2025	NORTHROCK PARTNERS, LLC	0%	0	-	-28	-100.00%
Jun 30, 2025	CWM, LLC	0%	0	-	-1.65K	-100.00%
Jun 30, 2025	NORTHWEST CAPITAL MANAGEMENT INC	0%	1	28	-1.65K	-99.94%
Jun 30, 2025	AE WEALTH MANAGEMENT LLC	0%	15	419	0	0
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.35K	-88	-27.94%
Jun 30, 2025	RFG ADVISORY, LLC	0.38%	9.21K	257.52K	389	+4.41%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-44.11K	-100.00%
Jun 30, 2025	COVESTOR LTD	0%	22	1K	22	+100.00%
Jun 30, 2025	IGNITE PLANNERS, LLC	4.42%	107.81K	3.02M	5.34K	+5.21%
Jun 30, 2025	MORGAN STANLEY	4.46%	108.77K	3.04B	51.59K	+90.22%
Jun 30, 2025	FLOW TRADERS U.S. LLC	5.08%	124.11K	3.47M	124.11K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.73%	17.86K	499.34K	433	+2.48%
Jun 30, 2025	VALMARK ADVISERS, INC.	0.36%	8.82K	246.5K	-233	-2.57%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.19%	4.56K	127.61K	659	+16.88%
Jun 30, 2025	JPMORGAN CHASE & CO	0.15%	3.71K	103.62K	271	+7.89%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.02%	425	11.88K	0	0
Jun 30, 2025	NORTH CAPITAL, INC.	0%	59	1.65K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	358	10.01K	-20	-5.29%
Jun 30, 2025	EVOLUTION WEALTH MANAGEMENT INC.	0.14%	3.48K	97.36K	3.48K	+100.00%
Jun 30, 2025	NET WORTH ADVISORY GROUP	0.5%	12.28K	343.36K	161	+1.33%
Jun 30, 2025	IFP ADVISORS, INC	0.04%	911	25.47K	-360	-28.32%
Jun 30, 2025	JFS WEALTH ADVISORS, LLC	0.04%	1.07K	29.78K	0	0
Jun 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.08%	1.85K	52K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	3.15K	88K	-157	-4.75%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.25%	6.01K	168.02K	-225	-3.61%
Mar 31, 2025	NORTHROCK PARTNERS, LLC	0%	28	749	28	+100.00%
Mar 31, 2025		0%	0	-	-53	-100.00%
Mar 31, 2025	S.A. MASON LLC	0.07%	1.7K	45.36K	0	0
Mar 31, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.07%	1.85K	50K	0	0
Mar 31, 2025	NORTHWEST CAPITAL MANAGEMENT INC	0.06%	1.65K	44.18K	0	0
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0.01%	347	9.28K	5	+1.46%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.02%	425	11.37K	9	+2.16%
Mar 31, 2025	CWM, LLC	0.06%	1.65K	44K	0	0
Mar 31, 2025	TREASURE COAST FINANCIAL PLANNING	0.52%	13.47K	360.54K	-6	-0.04%
Mar 31, 2025	UBS GROUP AG	0.68%	17.43K	466.32K	506	+2.99%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	19.68K	526.64K	100	+0.51%
Mar 31, 2025	NBC SECURITIES, INC.	0.81%	20.76K	555	20.74K	+103,680.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.9%	23.1K	618.1K	0	0
Mar 31, 2025	AVION WEALTH	0.02%	443	11K	0	0
Mar 31, 2025	JFS WEALTH ADVISORS, LLC	0.04%	1.07K	28.5K	0	0
Mar 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.24%	6.23K	163.4K	445	+7.69%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.31%	7.9K	211.41K	-991	-11.15%
Mar 31, 2025	BETTERMENT LLC	0.31%	7.99K	214K	7.99K	+100.00%
Mar 31, 2025	RFG ADVISORY, LLC	0.34%	8.82K	236.05K	136	+1.57%
Mar 31, 2025	MORGAN STANLEY	2.22%	57.18K	1.53M	-9.62K	-14.40%
Mar 31, 2025	IGNITE PLANNERS, LLC	3.98%	102.47K	2.76M	10.92K	+11.93%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	3.99%	102.88K	2.75M	-14.45K	-12.32%
Mar 31, 2025	ELMWOOD WEALTH MANAGEMENT, INC.	4.2%	108.21K	2.9M	-1.54K	-1.41%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	8.01%	206.44K	5.52M	206.44K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	9.75%	251.15K	6.72M	5.16K	+2.10%
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	167	4.39K	167	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	200	5.35K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	231	6.19K	-130	-36.01%
Mar 31, 2025	OLD MISSION CAPITAL LLC	0%	0	-	-23.38K	-100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-57	-100.00%
Mar 31, 2025	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	27	0	0
Mar 31, 2025	AE WEALTH MANAGEMENT LLC	0%	15	401	0	0
Mar 31, 2025	VALMARK ADVISERS, INC.	0.35%	9.05K	242.15K	-35	-0.39%
Mar 31, 2025	INSIGHT ADVISORS, LLC/ PA	0.42%	10.95K	292.97K	212	+1.97%
Mar 31, 2025	LPL FINANCIAL LLC	0.51%	13.21K	353.52K	-5.14K	-28.01%
Mar 31, 2025	IFP ADVISORS, INC	0.05%	1.27K	34K	94	+7.99%
Mar 31, 2025	VONTOBEL HOLDING LTD.	16.17%	416.58K	11.15M	8.49K	+2.08%
Mar 31, 2025	ROYAL BANK OF CANADA	0.13%	3.3K	88K	-1.21K	-26.87%
Mar 31, 2025	JPMORGAN CHASE & CO	0.13%	3.44K	91.92K	-2.91K	-45.89%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0.15%	3.91K	104.5K	733	+23.11%
Mar 31, 2025	JANE STREET GROUP, LLC	1.71%	44.11K	1.18M	-14.65K	-24.93%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-222	-100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0.01%	268	7.17K	0	0
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.01%	280	7.5K	1	+0.36%
Mar 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	315	8.43K	23	+7.88%
Mar 31, 2024	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-21.03K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	27	0	0
Mar 31, 2024		0%	1	14K	1	+100.00%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	5	126	0	0
Mar 31, 2024	CITIGROUP INC	0%	31	849	30	+3,000.00%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	50	1.37K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	60	1.65K	5	+9.09%
Mar 31, 2024	JFS WEALTH ADVISORS, LLC	0.03%	1.07K	29.16K	0	0
Mar 31, 2024	PINERIDGE ADVISORS LLC	0.05%	1.45K	39.65K	-2.93K	-66.93%
Mar 31, 2024	CWM, LLC	0.05%	1.67K	46K	-386	-18.79%
Mar 31, 2024	NORTHWEST CAPITAL MANAGEMENT INC	0.05%	1.67K	45.67K	0	0
Mar 31, 2024	S.A. MASON LLC	0.06%	1.7K	46.4K	0	0
Mar 31, 2024	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.06%	1.85K	51K	0	0
Mar 31, 2024	SMARTLEAF ASSET MANAGEMENT LLC	0.17%	5.1K	141.73M	473	+10.22%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.23%	7.5K	205.33K	7.5K	+100.00%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.25%	7.83K	214.31K	-4.21K	-34.96%
Mar 31, 2024	CLARO ADVISORS LLC	0.26%	7.95K	217.57K	54	+0.68%
Mar 31, 2024	VALMARK ADVISERS, INC.	0.28%	8.7K	238.29K	540	+6.61%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.29%	9.06K	247.95K	9.06K	+100.00%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.43%	13.14K	359.85K	-3.56K	-21.31%
Mar 31, 2024	NBC SECURITIES, INC.	0.45%	13.72K	375K	4.57K	+49.87%
Mar 31, 2024	JPMORGAN CHASE & CO	0.52%	16.49K	451.49K	6.91K	+72.19%
Mar 31, 2024	UBS GROUP AG	0.52%	16.66K	456.21K	-1.15K	-6.47%
Mar 31, 2024	LPL FINANCIAL LLC	0.53%	17.06K	467.07K	7.1K	+71.31%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.72%	23.1K	632.35K	0	0
Mar 31, 2024	ALPHAQ ADVISORS LLC	1.75%	53.77K	1.47M	-30.78K	-36.40%
Mar 31, 2024	ELMWOOD WEALTH MANAGEMENT, INC.	2.93%	90K	2.46M	43K	+91.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	3.75%	119.93K	3.28M	19.71K	+19.67%
Mar 31, 2024	VONTOBEL HOLDING LTD.	13.54%	416.23K	11.4M	16.32K	+4.08%
Mar 31, 2024	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	CLEAR POINT ADVISORS INC.	0%	1	14K	1	+100.00%
Mar 31, 2024	DRIVE WEALTH MANAGEMENT, LLC	0%	0	-	-8.59K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-44	-100.00%
Mar 31, 2024	RFG ADVISORY, LLC	0.25%	7.61K	208.45K	7.61K	+100.00%
Mar 31, 2024	IGNITE PLANNERS, LLC	2.07%	63.51K	1.73M	16.5K	+35.09%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	76	2.09K	-1.04K	-93.18%
Mar 31, 2024	BRIDGE ADVISORY, LLC	4%	122.86K	3.36M	-99.48K	-44.74%
Mar 31, 2024	WOODMONT INVESTMENT COUNSEL LLC	0%	100	2.74K	100	+100.00%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	200	5.48K	200	+100.00%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.01%	222	6.08K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	7.92%	252.96K	6.93M	1.36K	+0.54%
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.22K	0	0
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.01%	275	7.54K	1	+0.37%
Mar 31, 2024	AVION WEALTH	0.01%	443	13K	0	0
Mar 31, 2024	WHITTIER TRUST CO	0.02%	721	19.73K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	1.09K	29.76K	-133	-10.90%
Mar 31, 2024	ROYAL BANK OF CANADA	0.47%	15.14K	415K	-1.18K	-7.23%
Mar 31, 2024	JANE STREET GROUP, LLC	1.34%	42.81K	1.17M	-286.57K	-87.00%
Mar 31, 2024	MORGAN STANLEY	2.49%	79.61K	2.18M	3.27K	+4.28%
Mar 31, 2024	REDHAWK WEALTH ADVISORS, INC.	0%	0	-	-48.23K	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-9.53K	-100.00%
Mar 31, 2024	TRANSAMERICA FINANCIAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-117	-100.00%
Dec 31, 2023	TRANSAMERICA FINANCIAL ADVISORS, INC.	0%	1	1K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	44	1.24K	44	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	10.56%	329.38K	9.25M	214.34K	+186.31%
Dec 31, 2023	MORGAN STANLEY	2.45%	76.34K	2.14M	-5.05K	-6.20%
Dec 31, 2023	REDHAWK WEALTH ADVISORS, INC.	1.55%	48.23K	1.35M	48.23K	+100.00%
Dec 31, 2023	IGNITE PLANNERS, LLC	1.51%	47.01K	1.3M	-31.92K	-40.44%
Dec 31, 2023	ELMWOOD WEALTH MANAGEMENT, INC.	1.51%	47K	1.32M	-17.08K	-26.65%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.74%	23.1K	648.36K	0	0
Dec 31, 2023	COLDSTREAM CAPITAL MANAGEMENT INC	0.67%	21.03K	590.43K	0	0
Dec 31, 2023	UBS GROUP AG	0.57%	17.82K	500.1K	-6.3K	-26.13%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.54%	16.7K	468.87K	-4.82K	-22.40%
Dec 31, 2023	ROYAL BANK OF CANADA	0.52%	16.33K	458K	-257	-1.55%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.39%	12.04K	337.84K	-1.28K	-9.61%
Dec 31, 2023	LPL FINANCIAL LLC	0.32%	9.96K	279.55K	-1.63K	-14.07%
Dec 31, 2023	JPMORGAN CHASE & CO	0.31%	9.58K	268.84K	2.36K	+32.72%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.31%	9.53K	268K	9.53K	+100.00%
Dec 31, 2023	NBC SECURITIES, INC.	0.29%	9.16K	257K	4.11K	+81.27%
Dec 31, 2023	DRIVE WEALTH MANAGEMENT, LLC	0.28%	8.59K	241.14K	-2.71K	-24.00%
Dec 31, 2023	VALMARK ADVISERS, INC.	0.26%	8.16K	229.16K	-20	-0.24%
Dec 31, 2023	CLARO ADVISORS LLC	0.25%	7.89K	221.56K	-126	-1.57%
Dec 31, 2023		0.14%	4.38K	122.89K	4.38K	+100.00%
Dec 31, 2023	CWM, LLC	0.07%	2.05K	58K	386	+23.14%
Dec 31, 2023	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.06%	1.85K	52K	0	0
Dec 31, 2023	S.A. MASON LLC	0.05%	1.7K	47.58K	0	0
Dec 31, 2023	NORTHWEST CAPITAL MANAGEMENT INC	0.05%	1.67K	46.82K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.22K	34.26K	-53	-4.16%
Dec 31, 2023	FIRST HORIZON ADVISORS, INC.	0.04%	1.12K	31.32K	14	+1.27%
Dec 31, 2023	IFP ADVISORS, INC	0.04%	1.12K	31.29K	1.12K	+100.00%
Dec 31, 2023	JFS WEALTH ADVISORS, LLC	0.03%	1.07K	29.9K	0	0
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.03%	792	22.23K	792	+100.00%
Dec 31, 2023	WHITTIER TRUST CO	0.02%	721	20.23K	-1.47K	-67.03%
Dec 31, 2023	AVION WEALTH	0.01%	443	12K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.01%	274	7.7K	1	+0.37%
Dec 31, 2023	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	227	6.37K	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0%	50	1.37K	50	+100.00%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	55	1.55K	0	0
Dec 31, 2023	TUCKER ASSET MANAGEMENT LLC	0%	91	2.55K	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	117	3.28K	117	+100.00%
Dec 31, 2023	VONTOBEL HOLDING LTD.	12.83%	399.91K	11.23M	-25.7K	-6.04%
Dec 31, 2023	CITIGROUP INC	0%	1	28	1	+100.00%
Dec 31, 2023	FMR LLC	0%	1	28	1	+100.00%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.01%	222	6.23K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	8.07%	251.6K	7.06M	8.12K	+3.34%
Dec 31, 2023	BRIDGE ADVISORY, LLC	7.13%	222.34K	6.24M	-44.79K	-16.77%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	3.21%	100.22K	2.81M	-18.15K	-15.33%
Dec 31, 2023	ALPHAQ ADVISORS LLC	2.71%	84.55K	2.37M	17.73K	+26.53%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	28	0	0
Dec 31, 2023	LARSON FINANCIAL GROUP LLC	0%	5	128	1	+25.00%

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