Grundläggande statistik
| Institutionella ägare | 191 total, 189 long only, 2 short only, 0 long/short - change of 0,53% MRQ |
| Genomsnittlig portföljallokering | 0.4414 % - change of 43,50% MRQ |
| Institutionella aktier (lång) | 14 581 286 (ex 13D/G) - change of −0,58MM shares −3,82% MRQ |
| Institutionellt värde (lång) | $ 1 107 265 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) har 191 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,582,373 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Oversea-Chinese Banking CORP Ltd, Morgan Stanley, Pragma Gestao De Patrimonio Ltd, Analyst IMS Investment Management Services Ltd., J.Safra Asset Management Corp, CIBC Private Wealth Group, LLC, Alliancebernstein L.p., Wellington Management Group Llp, and Bank Of America Corp /de/ .
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (NasdaqGM:AAXJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 17, 2025 is 91,87 / share. Previously, on September 18, 2024, the share price was 72,26 / share. This represents an increase of 27,14% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8 570 | 0,43 | 708 | 12,20 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −406 | −47,48 | −34 | −42,11 | |||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 110 | 0,00 | 9 | 12,50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4 295 | −3,37 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 26 160 | −1,11 | 2 161 | 10,42 | ||||
| 2025-08-08 | 13F | Creative Planning | 3 898 | −8,15 | 322 | 2,55 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3 446 | 285 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 2 539 | 210 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 169 272 | −0,82 | 13 985 | 10,74 | ||||
| 2025-08-14 | 13F | UBS Group AG | 241 625 | 2,41 | 19 963 | 14,34 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 413 | 0,00 | 117 | 11,54 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5 235 | −15,40 | 433 | −5,47 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 250 | 0,00 | 21 | 11,11 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 34 481 | 5,01 | 2 849 | 17,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 7 590 | 0,00 | 627 | 12,57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5 905 | −53,92 | 488 | −48,63 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 5 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20 033 | −5,07 | 1 655 | 6,02 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 109 145 | −2,01 | 9 018 | 9,42 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 13 354 | 8,01 | 1 091 | 19,63 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 6 859 | 0,00 | 567 | 11,64 | ||||
| 2025-08-04 | 13F | Gray Foundation | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 202 627 | −3,09 | 16 741 | 8,20 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 543 129 | −7,15 | 44 873 | 3,67 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 122 493 | 8,17 | 10 120 | 20,78 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 275 | 0,36 | 23 | 15,79 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6 410 | 0,03 | 530 | 11,60 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 138 | 200,00 | 11 | 266,67 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 31 991 | 0,37 | 2 643 | 12,09 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 53 230 | 634,21 | 4 398 | 720,34 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 31 590 | −4,79 | 2 610 | 6,27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4 779 | −0,02 | 398 | 12,75 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 185 692 | 231,72 | 15 342 | 270,38 | ||||
| 2025-07-29 | NP | Voya Asia Pacific High Dividend Equity Income Fund | 22 229 | −9,86 | 1 722 | −5,23 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 11 540 | 109,82 | 953 | 134,15 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 216 | 18 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-06 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 129 123 | −0,21 | 11 | 11,11 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 302 | 118,84 | 25 | 140,00 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 43 826 | −0,16 | 3 621 | 11,45 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 64 527 | −1,14 | 5 331 | 10,37 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5 686 | −0,96 | 470 | 10,61 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 16 900 | −31,02 | 1 396 | −23,00 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 81 409 | 3,08 | 6 726 | 15,09 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 24 586 | −32,61 | 2 031 | −24,75 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 17 944 | 5,19 | 1 483 | 17,43 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 3 592 | 0,00 | 297 | 11,70 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 4 795 | 0,00 | 396 | 11,86 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 9 418 | 0,00 | 778 | 11,78 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 6 693 | 0,00 | 553 | 11,52 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spinnaker Trust | 39 738 | −2,28 | 3 283 | 9,11 | ||||
| 2025-08-14 | 13F | Betterment LLC | 10 126 | −0,21 | 1 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3 690 | 0,68 | 305 | 12,18 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 3 537 | −5,65 | 293 | 2,82 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3 039 | 0,00 | 251 | 12,05 | ||||
| 2025-04-11 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 49 720 | 0,24 | 4 108 | 11,91 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 36 352 | 0,00 | 3 003 | 11,64 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 34 210 | −8,41 | 2 827 | 2,28 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 7 527 | 622 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 0,00 | 2 | 100,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Nwam Llc | 2 576 | 213 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 20 332 | −3,50 | 1 680 | 7,70 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31 114 | 2 571 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 6 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 41 800 | 3 454 | ||||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 13 395 | 3,80 | 1 105 | 30,92 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 4 704 | 0,00 | 389 | 11,49 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 6 078 | 1 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 296 | 0,00 | 24 | 14,29 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 32 670 | 0,00 | 2 342 | 31,06 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 13 | −96,56 | 1 | −96,30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 366 | 0,00 | 30 | 11,11 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 316 | 0,00 | 26 | 13,04 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 2 979 | 0,00 | 246 | 11,82 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 32 620 | −7,98 | 2 773 | 1,43 | ||||
| 2025-04-22 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 25 724 | −6,47 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 196 | 0,51 | 16 | 14,29 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 3 308 | 0,00 | 273 | 11,89 | ||||
| 2025-08-13 | 13F | Pragma Gestao De Patrimonio Ltd | 799 000 | 232,92 | 66 013 | 271,69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 19 330 | 2,43 | 1 597 | 14,40 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 14 142 | −10,33 | 1 168 | 0,09 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 442 | 0,00 | 37 | 12,50 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 100 | 8 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 253 | 4,86 | 764 | 17,18 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8 789 | −0,71 | 736 | 12,21 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 60 890 | 15,58 | 5 031 | 29,04 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 145 | −45,69 | 0 | |||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 789 214 | 0,63 | 65 | 12,07 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 3 000 | 0,00 | 248 | 11,26 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 152 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 152 858 | 55,73 | 12 629 | 73,88 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10 534 | 41,99 | 870 | 58,47 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 873 | 0,00 | 72 | 12,50 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 4 831 | −28,38 | 399 | −20,04 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4 733 | 0,25 | 391 | 12,03 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 109 539 | 6,71 | 9 | 28,57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5 104 | 85,67 | 422 | 107,39 | ||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 73 980 | 8,05 | 6 112 | 20,65 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 39 278 | 0,48 | 3 245 | 12,21 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 80 | 0,00 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 38 340 | −18,91 | 3 146 | −7,23 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 5 260 | 0,00 | 435 | 11,57 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 7 788 | 0,00 | 643 | 11,63 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 54 963 | 10,05 | 5 | 33,33 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 648 | 23,43 | 54 | 39,47 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 13 791 | 14,81 | 1 139 | 28,27 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22 927 | 0,00 | 1 894 | 11,67 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 402 315 | 137,13 | 33 239 | 164,75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 74 740 | 0,67 | 6 175 | 12,42 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 36 783 | −2,21 | 3 039 | 9,20 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12 578 | −4,89 | 1 039 | 6,24 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3 645 | 0,00 | 301 | 11,90 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 739 956 | −2,23 | 61 135 | 24,28 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 18 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Retirement Planning Group | 5 053 | −12,56 | 417 | −2,34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 50 | 0,00 | 4 | 33,33 | ||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 4 020 | 0,00 | 332 | 11,78 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2 622 | 217 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 242 | 0,00 | 20 | 11,76 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 6 546 | 0,61 | 541 | 12,27 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 68 209 | 223,30 | 5 635 | 260,99 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 706 | 9,58 | 471 | 22,34 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 616 | 299 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 34 960 | 102,67 | 2 888 | 126,33 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 19 944 | −5,60 | 1 648 | 5,37 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 4 455 | 0,00 | 368 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 78 935 | 0,00 | 6 522 | 11,64 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 778 720 | 3,53 | 64 361 | 15,63 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 933 | 0,00 | 160 | 11,19 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 5 052 | −18,41 | 417 | −8,95 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 48 480 | 0,55 | 4 005 | 12,28 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 19 930 | −10,06 | 1 647 | 0,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 631 | −1,69 | 135 | 9,84 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 9 582 | −40,01 | 792 | −33,02 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 758 | −38,02 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 67 607 | 18,01 | 5 586 | 31,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 297 281 | −42,70 | 24 561 | −36,02 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 953 649 | −0,78 | 244 030 | 10,77 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3 733 | 0,51 | 308 | 12,41 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 52 316 | 438,40 | 4 322 | 501,11 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 54 147 | −50,39 | 4 474 | −44,62 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7 753 | −0,51 | 641 | 11,11 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 8 129 | −94,92 | 672 | −94,34 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 2 457 | 203 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49 634 | 5,33 | 4 101 | 17,58 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 91 577 | −76,63 | 7 566 | −73,91 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −681 | −32,31 | −56 | −24,32 | |||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 3 986 | −0,50 | 329 | 11,15 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7 821 | 0,00 | 579 | 2,48 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 272 976 | −5,69 | 22 553 | 5,29 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 20 984 | 2,83 | 1 734 | 14,77 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 64 000 | 4 252 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 114 147 | 4,68 | 9 450 | 27,22 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 104 422 | 4,36 | 8 627 | 16,52 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 355 | 0,00 | 112 | 11,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 6 330 | −2,25 | 523 | 8,98 | ||||
| 2025-08-29 | NP | BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares | 8 100 | −77,05 | 669 | −74,38 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5 981 | −39,96 | 494 | −32,97 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 24 200 | −58,91 | 1 999 | −54,13 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 1 399 830 | 13,71 | 115 654 | 27,01 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7 821 | 646 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 19 149 | −13,88 | 1 582 | −3,83 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 5 558 | 0,00 | 459 | 11,68 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 43 205 | −0,25 | 3 570 | 11,36 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 16 500 | 230,00 | 1 363 | 268,38 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 194 | 0,00 | 99 | 11,36 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 7 914 | −4,32 | 654 | 6,70 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 57 040 | 22,15 | 4 713 | 36,38 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 124 060 | −0,29 | 10 250 | 11,32 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 1 350 | 112 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6 700 | 28,85 | 554 | 44,01 | |||
| 2025-07-25 | 13F | Summa Corp. | 5 500 | 0,00 | 454 | 11,55 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3 836 | −4,48 | 317 | 6,40 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3 717 | 307 | ||||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 28 165 | 0,27 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 4 214 | 0,00 | 348 | 11,90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 062 190 | 2,51 | 87 758 | 14,45 | ||||
| 2025-08-07 | 13F | Commerce Bank | 25 907 | −0,52 | 2 140 | 11,05 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 11 | −94,93 | 1 | −100,00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 3 198 | 0,00 | 264 | 11,86 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 144 151 | 11 910 | ||||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 383 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 6 087 | −8,12 | 503 | 2,45 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27 040 | −0,15 | 2 234 | 11,53 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 41 193 | −2,18 | 3 403 | 9,21 |
