Grundläggande statistik
Institutionella ägare | 226 total, 214 long only, 3 short only, 9 long/short - change of 0,88% MRQ |
Genomsnittlig portföljallokering | 0.3499 % - change of −14,45% MRQ |
Institutionella aktier (lång) | 54 553 156 (ex 13D/G) - change of −1,03MM shares −1,86% MRQ |
Institutionellt värde (lång) | $ 3 009 778 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Taiwan ETF (US:EWT) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,553,156 aktier. Största aktieägare inkluderar State of Tennessee, Treasury Department, BlackRock, Inc., Northern Trust Corp, Bnp Paribas Arbitrage, Sa, Arrowstreet Capital, Limited Partnership, Sun Life Financial Inc, Schroder Investment Management Group, Goldman Sachs Group Inc, Invesco Ltd., and Catalyst Capital Advisors LLC .
iShares, Inc. - iShares MSCI Taiwan ETF (ARCA:EWT) 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 11, 2025 is 62,74 / share. Previously, on September 12, 2024, the share price was 52,50 / share. This represents an increase of 19,50% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-04-22 | BlackRock, Inc. | 5,428,949 | 3,500,499 | -35.52 | 3.80 | -30.91 |
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.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 900 | 0,00 | 52 | 21,43 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 522 | −33,32 | 145 | −19,55 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 2 663 | 153 | ||||||
2025-07-18 | 13F | BOCHK Asset Management Ltd | 8 500 | 488 | ||||||
2025-08-13 | 13F | Global Endowment Management, LP | 8 000 | 0,00 | 459 | 21,11 | ||||
2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 27 963 | 25,73 | 1 605 | 52,13 | ||||
2025-08-11 | 13F | Rahlfs Capital, Llc | 5 075 | 0,00 | 291 | 21,25 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Fmr Llc | 9 436 | −40,44 | 542 | −28,06 | ||||
2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 5 629 | 74,38 | 323 | 111,11 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 29 000 | 1 665 | |||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 720 | 41 | ||||||
2025-08-06 | 13F | North Capital, Inc. | 74 | 0,00 | 4 | 33,33 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 29 000 | 1 665 | |||||
2025-07-24 | 13F | Lmcg Investments, Llc | 42 693 | −4,99 | 2 451 | 14,86 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 230 973 | 63,11 | 13 245 | 98,49 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 38 | −20,83 | 2 | 0,00 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 3 023 | −3,79 | 174 | 16,11 | ||||
2025-08-14 | 13F/A | Barclays Plc | 2 985 | 202,74 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 92 | −92,34 | 5 | −91,23 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 13 691 | −3,11 | 786 | 17,16 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 8 500 | 488 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 471 | 0,00 | 27 | 22,73 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 48 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 6 488 | −94,35 | 372 | −93,18 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 605 | 13,08 | 35 | 21,43 | ||||
2025-08-15 | 13F | Morgan Stanley | 381 735 | 12,36 | 21 912 | 35,83 | ||||
2025-08-14 | 13F | State Street Corp | 683 119 | 39 211 | ||||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 1 079 103 | −11,28 | 61 941 | 7,26 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 515 044 | −23,07 | 29 564 | −7,00 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 282 | 74 | ||||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 5 238 | 301 | ||||||
2025-07-08 | 13F | Webster Bank, N. A. | 880 | 0,00 | 51 | 21,95 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 7 874 | −4,30 | 452 | 15,64 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 46 695 | 2 680 | ||||||
2025-08-14 | 13F | Mariner, LLC | 4 596 | −7,08 | 264 | 12,39 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11 721 | −34,13 | 673 | −21,59 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 37 558 | 2 156 | ||||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 326 670 | 0,00 | 18 751 | 20,89 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 12 375 | 7,86 | 723 | 23,63 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 50 483 | 6,80 | 2 898 | 29,10 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 522 227 | 981,22 | 29 917 | 1 203,01 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 4 178 | −32,04 | 198 | −37,34 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 20 | 0,00 | 1 | |||||
2025-07-24 | 13F | Blair William & Co/il | 3 350 | −2,05 | 192 | 18,52 | ||||
2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 48 996 | 21,04 | 2 326 | 11,72 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Atom Investors LP | 7 074 | −41,28 | 406 | −29,02 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 37 202 | 2 135 | ||||||
2025-08-04 | 13F | Spinnaker Trust | 168 301 | −0,19 | 9 660 | 20,67 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 75 000 | 4 305 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-28 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 43 443 | −65,95 | 2 494 | −58,85 | ||||
2025-08-12 | 13F | Zacks Investment Management | 35 639 | 13,54 | 2 046 | 37,25 | ||||
2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 905 | 4,72 | 167 | 26,72 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 144 222 | 0,00 | 8 278 | 20,90 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 937 565 | 31,94 | 53 816 | 59,51 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 151 780 | 0,32 | 8 712 | 21,29 | ||||
2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 110 | 0,00 | 6 | 20,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 24 800 | 24,00 | 1 424 | 48,85 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 6 300 | 0,00 | 362 | 20,74 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Arizona PSPRS Trust | 23 100 | 1 326 | ||||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 4 899 | 281 | ||||||
2025-07-18 | 13F | Founders Capital Management | 33 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 18 740 | 1 076 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 40 851 | 2 345 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 352 992 | −16,98 | 18 595 | −1,13 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 7 220 | 414 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 4 860 | −8,68 | 279 | 10,71 | ||||
2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 8 570 | −3,41 | 492 | 16,63 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | NP | EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | 54 068 | −68,84 | 2 832 | −67,88 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 5 100 | 0,00 | 293 | 20,66 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 939 | −3,59 | 54 | 15,22 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 50 573 | 6,78 | 2 909 | 27,94 | ||||
2025-08-13 | 13F | M&t Bank Corp | 5 065 | 3,64 | 291 | 25,00 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 1 079 103 | −11,28 | 61 941 | 7,26 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 970 | −6,46 | 56 | 12,24 | ||||
2025-07-31 | 13F | Caisse Des Depots Et Consignations | 225 000 | 0,00 | 12 852 | 19,87 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5 597 | −34,64 | 327 | −20,68 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 358 647 | 482,07 | 20 586 | 603,79 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 3 900 | 224 | ||||||
2025-08-13 | 13F | Sun Life Financial Inc | 1 892 950 | −1,26 | 109 | 18,68 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 262 600 | 477,14 | 15 073 | 597,82 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 124 900 | −33,24 | 7 169 | −19,30 | |||
2025-08-12 | 13F | LPL Financial LLC | 434 612 | −3,93 | 24 947 | 16,14 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 624 | 0,00 | 36 | 20,69 | ||||
2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
2025-07-28 | NP | ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A | 334 238 | −46,97 | 17 507 | −45,33 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 635 303 | 0,00 | 36 451 | 20,78 | ||||
2025-08-14 | 13F | Maven Securities LTD | 3 607 | 207 | ||||||
2025-08-06 | 13F | Innealta Capital, Llc | 9 188 | 527 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1 068 662 | −9,28 | 61 341 | 9,68 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 7 901 | 11,58 | 454 | 34,82 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 4 310 | 247 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 170 | 709,52 | 10 | |||||
2025-08-07 | 13F | Cumberland Advisors Inc | 39 855 | 0,39 | 2 288 | 21,39 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 7 617 | −0,96 | 0 | |||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 75 088 | 438,96 | 4 310 | 552,04 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 4 281 | 246 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 49 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 2 510 875 | −15,30 | 144 124 | 2,40 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 192 500 | 0,00 | 11 050 | 40,18 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 16 422 | 0,00 | 943 | 20,92 | ||||
2025-04-09 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 74 032 | −62,25 | 4 249 | −54,37 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 600 000 | 34 440 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 600 000 | 34 440 | |||||
2025-08-14 | 13F | Comerica Bank | 659 387 | −6,22 | 37 849 | 13,38 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10 743 | −2,63 | 563 | 0,36 | ||||
2025-04-24 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 415 480 | 21 111 | ||||||
2025-07-28 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 7 421 | 426 | ||||||
2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 7 901 | 11,58 | 454 | 34,82 | ||||
2025-08-13 | 13F | Amundi | 93 560 | 52,38 | 5 497 | 94,41 | ||||
2025-07-25 | 13F | Cwm, Llc | 95 | 0,00 | 0 | |||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 16 460 | 2,49 | 945 | 23,88 | ||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 12 854 | 1,14 | 738 | 22,22 | ||||
2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 51 487 | 2 955 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 375 463 | −35,93 | 21 552 | −22,54 | ||||
2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 136 776 | −97,38 | 7 851 | 7 101,83 | ||||
2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wasatch Advisors Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 71 718 | 2,11 | 4 117 | 23,46 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 120 | 0,00 | 7 | 20,00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 13 443 | −94,29 | 772 | −93,11 | ||||
2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 12 476 | 18,24 | 592 | 9,23 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 4 800 | 0,00 | 276 | 21,15 | ||||
2025-08-14 | 13F | USS Investment Management Ltd | 894 903 | 111,77 | 51 345 | 155,78 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 42 | 0,00 | 2 | |||||
2025-08-14 | 13F | Millennium Management Llc | Call | 6 800 | −89,34 | 390 | −87,12 | |||
2025-08-12 | 13F | Prudential Financial Inc | 282 570 | −0,15 | 16 220 | 20,71 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 23 468 | −18,82 | 1 347 | −1,82 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 171 | 0,00 | 70 | 25,45 | ||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 68 690 | 0,00 | 3 959 | 9,79 | ||||
2025-07-22 | 13F | Sava Infond d.o.o. | 35 900 | 0,00 | 2 061 | 20,89 | ||||
2025-08-13 | 13F | Korea Investment CORP | 238 472 | −22,62 | 13 688 | −6,46 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 834 560 | 0,13 | 47 904 | 21,05 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 9 342 | 0,00 | 536 | 20,99 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 28 983 | 2,16 | 1 664 | 23,55 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 379 306 | −52,81 | 21 772 | −42,95 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 37 779 | −0,36 | 2 | 100,00 | ||||
2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 27 435 | 0,00 | 1 575 | 20,89 | ||||
2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 114 | 7 | ||||||
2025-08-14 | 13F | CIBC Asset Management Inc | 9 982 | −15,02 | 573 | 2,69 | ||||
2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 11 515 | 46,46 | 547 | 34,48 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 863 | 0,00 | 50 | 22,50 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 852 | 0,24 | 49 | 20,00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 4 060 576 | −10,87 | 233 077 | 7,75 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 1 485 | 0,00 | 85 | 21,43 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 334 | 0,00 | 19 | 11,76 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 085 693 | 393,41 | 119 719 | 496,50 | ||||
2025-08-11 | 13F | Citigroup Inc | 252 062 | −11,19 | 14 468 | 7,37 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 229 213 | −8,13 | 13 159 | 11,09 | ||||
2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2 455 | −2,42 | 141 | 7,69 | ||||
2025-08-01 | 13F | Unconventional Investor, LLC | 8 074 | −5,81 | 463 | 13,76 | ||||
2025-07-29 | 13F | Private Trust Co Na | 172 | −4,97 | 10 | 12,50 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 250 000 | 14 350 | |||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 9 187 | 527 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 217 | 12 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 5 775 | 7,84 | 331 | 19,49 | ||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 40 800 | 0,00 | 2 342 | 20,86 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 339 859 | 34,05 | 19 508 | 62,05 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 80 500 | 4 621 | |||||
2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 110 300 | −52,64 | 6 331 | −42,75 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 700 | −49,62 | 385 | −39,14 | |||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 170 | −15,24 | 0 | |||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 5 132 | 0,00 | 295 | 20,99 | ||||
2025-06-26 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4 585 | 16,85 | 263 | 41,40 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 8 800 | −86,21 | 505 | −83,33 | |||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 103 | 6 | ||||||
2025-08-14 | 13F | Peak6 Llc | Put | 100 | −97,92 | 6 | −97,80 | |||
2025-08-14 | 13F | Peak6 Llc | Call | 27 200 | −9,03 | 1 561 | 10,01 | |||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 7 532 | 432 | ||||||
2025-08-19 | 13F | State of Wyoming | 104 330 | −0,69 | 5 989 | 20,05 | ||||
2025-04-24 | NP | AQLT - iShares MSCI Global Quality Factor ETF | 76 202 | 3 872 | ||||||
2025-07-23 | 13F | Nbt Bank N A /ny | 244 | 0,00 | 14 | 27,27 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 413 490 | 134,66 | 81 134 | 183,70 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 147 500 | 8 466 | ||||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 26 300 | 61,35 | 1 510 | 95,21 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 53 997 | −6,05 | 3 099 | 13,60 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 11 474 | −3,98 | 659 | 16,05 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 56 738 | 20,89 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 4 099 | −76,88 | 235 | −72,06 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 101 590 | 43,27 | 5 831 | 73,23 | ||||
2025-08-08 | 13F | Creative Planning | 9 102 | −4,32 | 522 | 15,74 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 1 079 103 | −11,28 | 61 941 | 7,26 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 28 | −96,60 | 2 | −97,44 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 905 456 | 2 378,16 | 109 373 | 2 896,52 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 152 | 7 500,00 | 9 | |||||
2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 50 000 | 0,00 | 2 870 | 20,89 | ||||
2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 90 | 1,12 | 5 | 25,00 | ||||
2025-07-16 | 13F/A | CX Institutional | 495 | −15,67 | 0 | |||||
2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 9 092 | −42,38 | 522 | −36,15 | ||||
2025-08-11 | 13F | Covestor Ltd | 29 | −17,14 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 1 111 646 | 16,14 | 63 808 | 40,41 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 97 197 | −24,58 | 5 579 | −8,82 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 8 423 | −94,26 | 484 | −93,05 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 250 | 0,00 | 14 | 27,27 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 125 835 | −56,56 | 5 975 | −60,16 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 89 049 | −35,50 | 5 111 | −22,03 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mount Lucas Management LP | 16 562 | 951 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 5 | 0,00 | 0 | |||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 6 951 | 0,67 | 400 | 33,78 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 8 129 | −28,71 | 0 | |||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 43 385 | 2 490 | ||||||
2025-08-13 | 13F | Schroder Investment Management Group | 1 677 273 | 4 066,31 | 97 030 | 4 940,52 | ||||
2025-04-08 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 657 868 | −6,18 | 37 762 | 13,42 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 81 885 | −12,71 | 4 700 | 5,52 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 115 818 | −11,20 | 6 648 | 7,35 | ||||
2025-04-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 312 994 | −10,74 | 17 966 | 7,91 | ||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 3 300 | 189 | ||||||
2025-07-16 | 13F | Register Financial Advisors LLC | 50 | 0,00 | 3 | 0,00 | ||||
2025-08-07 | 13F | Axiom International Investors Llc /de | 18 000 | 13,21 | 1 033 | 37,00 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 9 500 | −5,94 | 545 | 13,78 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2 816 | 177,17 | 162 | 235,42 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 18 072 | 1 037 | ||||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 14 | 0,00 | 1 | |||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 5 750 | 0,00 | 330 | 20,88 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 1 931 | −15,97 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 45 041 | 13,02 | 2 585 | 36,63 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6 328 | 27,61 | 363 | 54,47 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 12 385 | 711 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 7 800 | 451 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 81 971 | −7,70 | 4 705 | 11,60 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4 600 | −61,02 | 266 | −52,84 | |||
2025-08-14 | 13F | UBS Group AG | Call | 10 040 | −45,95 | 576 | −34,62 | |||
2025-05-15 | 13F | CAPROCK Group, Inc. | 12 355 | 0,00 | 587 | −8,29 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 935 | 0,00 | 54 | 20,45 | ||||
2025-08-14 | 13F | UBS Group AG | 523 858 | 117,07 | 30 069 | 162,43 | ||||
2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 152 | 181 | ||||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 5 125 | 0,00 | 294 | 20,99 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 44 113 | 2 532 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 262 590 | 15 073 | ||||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 1 038 | 0,00 | 54 | 3,85 | ||||
2025-05-14 | 13F | Idaho Trust Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 8 000 | 459 | |||||
2025-07-15 | 13F | Pictet North America Advisors SA | 32 409 | 0,00 | 1 860 | 20,94 | ||||
2025-07-31 | 13F | Jordan Park Group LLC | 574 025 | 0,00 | 32 949 | 20,90 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 13 100 | 752 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 10 000 | 574 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 20 500 | 201,47 | 1 177 | 265,22 | |||
2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 307 309 | −6,88 | 17 640 | 12,58 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8 819 | −38,59 | 506 | −25,70 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 16 006 156 | 0,16 | 918 753 | 21,08 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park International ETF | 1 282 | 120,65 | 74 | 143,33 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 24 127 | 8,24 | 1 385 | 30,81 | ||||
2025-07-30 | 13F | Whittier Trust Co | 294 | 0,00 | 17 | 23,08 | ||||
2025-04-21 | 13F | Ayalon Holdings Ltd. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 7 346 | −3,76 | 0 | |||||
2025-05-15 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30 294 | 94,93 | 1 739 | 135,82 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 10 000 | 0,00 | 1 | |||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 60 743 | 5,51 | 3 487 | 27,55 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 1 745 | 0,00 | 100 | 21,95 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 |