Grundläggande statistik
| Institutionella ägare | 237 total, 237 long only, 0 short only, 0 long/short - change of 7,24% MRQ |
| Genomsnittlig portföljallokering | 0.2849 % - change of 30,46% MRQ |
| Institutionella aktier (lång) | 148 150 154 (ex 13D/G) - change of −4,78MM shares −3,13% MRQ |
| Institutionellt värde (lång) | $ 9 071 220 USD ($1000) |
Institutionellt ägande och aktieägare
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,150,154 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, Korea Investment CORP, AIA Group Ltd, Alliancebernstein L.p., HighTower Advisors, LLC, 3EDGE Asset Management, LP, 1607 Capital Partners, LLC, Mirae Asset Global Investments Co., Ltd., and Southern Farm Bureau Life Insurance .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (BATS:BBJP) 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 12, 2025 is 66,75 / share. Previously, on September 16, 2024, the share price was 58,42 / share. This represents an increase of 14,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Argent Trust Co | 6 716 | 11,64 | 415 | 22,85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5 442 | 6,27 | 336 | 19,57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8 872 | 22,22 | 548 | 34,64 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 9 | 1 | ||||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 147 541 | 41,75 | 9 115 | 56,03 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13 989 | −2,03 | 864 | 7,87 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 439 | 27 | ||||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 809 350 | 4,41 | 50 002 | 14,92 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 33 707 | −21,48 | 2 082 | −13,57 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 225 | 0,00 | 14 | 8,33 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 925 | 0,00 | 57 | 11,76 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7 103 | 465 | ||||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 195 | 0,00 | 12 | 20,00 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 13 723 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 134 394 885 | 0,43 | 8 302 916 | 10,54 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 178 | 0,00 | 11 | 11,11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 630 | 39 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 13 951 | 862 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 3 403 | 210 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 6 683 | 0,00 | 413 | 9,87 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 101 722 | 6 282 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 23 313 | −60,06 | 1 | −66,67 | ||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 711 704 | 1 657,81 | 44 011 | 1 825,24 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 5 718 | 323 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 200 | 12 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7 340 | −24,42 | 453 | −20,25 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 584 | 5,95 | 530 | 16,74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 162 315 | −80,70 | 10 028 | −78,76 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4 715 | −12,57 | 291 | −3,64 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1 154 | 71 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 435 | 0,00 | 27 | 8,33 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 16 420 | 1 014 | ||||||
| 2025-08-08 | 13F | Creative Planning | 16 686 | −20,89 | 1 031 | −12,93 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 34 142 | 1,06 | 2 109 | 11,29 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 206 | 13 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 826 | 113 | ||||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 3 559 | −13,74 | 220 | −5,19 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 6 303 | 389 | ||||||
| 2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 384 185 | 0,00 | 24 | 9,52 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1 104 | 0,00 | 68 | 11,48 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 73 400 | 4 535 | ||||||
| 2025-08-26 | NP | JDVSX - JPMorgan Diversified Fund Class I | 78 315 | −14,05 | 4 838 | −5,40 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22 358 | 8 242,54 | 1 381 | 9 106,67 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 5 423 | 0,00 | 335 | 10,20 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5 259 | 29,34 | 325 | 42,11 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 4 595 | −12,23 | 284 | −3,41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 119 056 | 8,82 | 7 355 | 19,79 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 15 060 | 125,11 | 930 | 148,00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 8 106 | 30,09 | 501 | 43,27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3 703 | 229 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 719 | 44 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9 396 | 1 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5 725 | 1,89 | 354 | 12,06 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 158 346 | 496,27 | 9 783 | 556,51 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30 689 | 145,02 | 1 791 | 154,77 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 202 251 | 8,63 | 12 495 | 19,57 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 042 | 0,00 | 64 | 10,34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23 532 | −4,44 | 1 454 | 5,14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 101 400 | −21,28 | 6 264 | −13,36 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 759 525 | −6,90 | 46 923 | 2,47 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 217 | 0,00 | 13 | 8,33 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 67 363 | 3,38 | 4 162 | 13,78 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 158 | 0,00 | 10 | 12,50 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 268 | 202 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 7 291 | 1,56 | 450 | 11,94 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 135 | 8 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 12 677 | 0,00 | 783 | 10,13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 5 997 | 0,55 | 370 | 10,78 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 3 584 | 0,00 | 221 | 9,95 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 6 114 | −1,13 | 378 | 8,65 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 14 407 | 66,25 | 890 | 83,13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 365 | 23 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 7 114 | 0,00 | 440 | 10,03 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 213 258 | 2,80 | 13 175 | 13,16 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 49 067 | 317,09 | 3 031 | 359,24 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6 355 | 31,68 | 393 | 48,48 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5 854 | 0,00 | 362 | 10,06 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 51 968 | 0,00 | 3 211 | 10,08 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 5 905 | 365 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 4 850 | −67,34 | 300 | −64,11 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 55 | 3 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 53 850 | 948,69 | 3 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 20 320 | −22,96 | 1 255 | −15,20 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 341 | 454 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 790 | 95,26 | 234 | 116,67 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 1 199 | −2,12 | 74 | 8,82 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 886 | 0,68 | 55 | 10,20 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 5 307 | −12,38 | 328 | −3,54 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 771 | 7,53 | 48 | 17,50 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 715 | 0,53 | 353 | 10,66 | ||||
| 2025-04-25 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 265 | 16 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 616 799 | −5,33 | 38 106 | 3,24 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 12 011 | −10,59 | 742 | −1,59 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 9 913 | −20,11 | 612 | −12,07 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 618 | 5,18 | 162 | 15,83 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 433 | 293,64 | 27 | 333,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8 498 | −12,69 | 1 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 248 | 15 | ||||||
| 2025-05-05 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 16 597 | 41,62 | 1 025 | 56,01 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 8 179 | −17,40 | 505 | −9,01 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 349 | −7,92 | 22 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 70 802 | 209,46 | 4 374 | 240,65 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 190 | −7,32 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 183 382 | 11 329 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7 346 | 454 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 11 715 | −23,49 | 724 | −15,83 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 7 254 | −9,45 | 407 | −7,29 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56 707 | 12,34 | 3 503 | 23,65 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13 469 | 6 078,44 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 110 864 | −98,05 | 6 849 | 6 681,19 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 311 500 | 0,00 | 19 | 11,76 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 44 099 | 25,05 | 2 724 | 37,59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 279 | 933,33 | 17 | 1 600,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 315 | 0,00 | 19 | 11,76 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15 691 | 58,85 | 969 | 74,91 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 43 361 | 2 679 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 1 816 | −66,36 | 112 | −64,56 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 14 150 | −13,71 | 874 | −5,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 442 | 27 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 888 | −22,97 | 117 | −13,43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3 512 | 217 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 293 | −38,70 | 18 | −30,77 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 11 231 | −22,53 | 694 | −14,76 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 111 590 | 2,76 | 6 894 | 13,11 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 25 035 | 1 547 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 370 675 | 51,52 | 23 | 69,23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11 932 | 2,32 | 737 | 12,69 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5 096 | −5,61 | 315 | 3,63 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 8 852 | −1,38 | 547 | 8,55 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 187 | −67,76 | 12 | −65,62 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 814 200 | 0,00 | 50 301 | 10,07 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 22 684 | 7,20 | 1 267 | 6,30 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 111 | −45,32 | 7 | −45,45 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 53 970 | −2,04 | 3 334 | 7,83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 17 182 | 0,46 | 1 061 | 10,52 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6 522 | 0,00 | 403 | 9,84 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 33 257 | −0,29 | 2 055 | 9,72 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 33 580 | −0,12 | 2 075 | 9,91 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 152 | 9 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 016 | 1 236,84 | 63 | 1 450,00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 128 | 8 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 749 392 | 158,70 | 46 297 | 184,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | 141 988 | −9,70 | 8 772 | −0,60 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 250 | 15 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26 | 0,00 | 0 | |||||
| 2025-04-10 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 25 640 | 4,41 | 1 584 | 14,95 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 57 160 | −9,12 | 3 531 | 0,03 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11 309 | 2,08 | 699 | 12,40 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 581 | 152,30 | 159 | 178,95 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 68 | −49,25 | 4 | −42,86 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 226 087 | 13 968 | ||||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 668 270 | −4,45 | 41 286 | 5,17 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 4 236 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5 012 | 310 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 11 121 | 1,53 | 687 | 11,89 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 61 | 4 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8 671 | 4,19 | 536 | 14,56 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 190 600 | 947,25 | 11 775 | 1 053,28 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 52 | −60,90 | 3 | −57,14 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4 252 | 278 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 100 084 | 178,10 | 6 183 | 206,09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 026 | 0,00 | 125 | 10,62 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 244 426 | −13,07 | 15 103 | −4,29 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 186 | 18 500,00 | 11 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 116 623 | −0,05 | 7 | 16,67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11 432 | −0,39 | 706 | 9,63 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 65 | 0,00 | 4 | 33,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 264 | 0,00 | 140 | 9,45 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 528 | 0,00 | 33 | 10,34 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8 807 | −17,70 | 544 | −9,33 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 51 735 | −1,30 | 3 196 | 8,63 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 370 860 | 155,89 | 22 912 | 181,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 214 675 | −42,75 | 13 263 | −36,99 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 232 | 0,00 | 14 | 7,69 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13 163 | −5,55 | 813 | 3,96 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 485 | 215 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 149 | 10 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 80 772 | −19,67 | 4 990 | −11,59 | ||||
| 2025-08-14 | 13F | Comerica Bank | 35 176 | −9,24 | 2 173 | −0,09 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 967 | −61,04 | 369 | −57,16 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 8 474 | −10,72 | 524 | −1,69 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 12 778 | 789 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 104 | 0,00 | 6 | 20,00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 99 966 | −3,20 | 6 176 | 6,54 | ||||
| 2025-04-04 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 34 | −56,96 | 2 | −50,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 11 031 | 336,35 | 681 | 382,98 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 26 | 2 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 402 | 22,98 | 87 | 50,88 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3 951 | 244 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 124 351 | 36,05 | 7 682 | 49,75 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 135 | 8 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2 880 | 178 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 826 | 0,00 | 102 | 2,00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 5 244 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 10 005 | 618 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47 572 | −0,96 | 2 939 | 9,01 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4 841 | −6,85 | 299 | 2,75 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 94 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20 955 | 6,39 | 1 295 | 17,10 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 304 | −12,91 | 328 | −3,54 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33 982 | −50,46 | 2 099 | −45,48 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 53 902 | 7,36 | 3 330 | 18,17 | ||||
| 2025-04-14 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3 402 | 210 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 315 | 19 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 110 | 7 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14 960 | −15,97 | 924 | −7,51 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 244 | 0,00 | 15 | 15,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1 317 | 20,27 | 81 | 31,15 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 48 413 | 207,35 | 2 991 | 238,24 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 16 561 | 14,43 | 1 023 | 25,99 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 205 | 0,00 | 13 | 9,09 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 204 506 | 0,56 | 12 634 | 10,68 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 620 | 1,64 | 38 | 11,76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 983 438 | −26,40 | 60 757 | −18,99 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 70 | 0,00 | 4 | 33,33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 665 | 13,87 | 41 | 28,13 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 55 000 | 0,00 | 3 398 | 10,04 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 354 | 514 | ||||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6 020 | 372 | ||||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 39 863 | 4,97 | 2 463 | 15,53 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 49 354 | −83,40 | 3 049 | −81,73 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 276 157 | 17 061 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 597 | −98,28 | 37 | −98,15 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 251 400 | 15 531 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11 414 | −55,87 | 705 | −51,41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 95 562 | 0,00 | 5 904 | 10,07 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 009 | 143,77 | 371 | 168,84 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 236 | 0,00 | 76 | 13,43 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 705 | 0,00 | 44 | 10,26 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 |
