Grundläggande statistik
| Institutionella ägare | 244 total, 240 long only, 1 short only, 3 long/short - change of 3,36% MRQ |
| Genomsnittlig portföljallokering | 0.2863 % - change of 20,69% MRQ |
| Institutionella aktier (lång) | 42 316 243 (ex 13D/G) - change of −4,25MM shares −9,13% MRQ |
| Institutionellt värde (lång) | $ 1 525 963 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI United Kingdom ETF (US:EWU) har 244 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,316,243 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, BlackRock, Inc., Bank Of America Corp /de/, Flow Traders U.s. Llc, Wells Fargo & Company/mn, Morgan Stanley, Td Asset Management Inc, Catalyst Capital Advisors LLC, Millburn Ridgefield Corp, and MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A .
iShares Trust - iShares MSCI United Kingdom ETF (ARCA:EWU) 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 18, 2025 is 41,66 / share. Previously, on September 19, 2024, the share price was 37,49 / share. This represents an increase of 11,12% 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
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | BlackRock Portfolio Management LLC | 5,359,706 | 6.20 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 91 200 | −31,94 | 3 622 | −27,85 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 91 600 | −13,58 | 3 638 | −8,39 | |||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 465 | 0,00 | 58 | 7,41 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 89 | 4 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 261 | 10 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 237 | 9 | ||||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 8 034 | −66,94 | 319 | −64,95 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 140 905 | −1,64 | 5 597 | 4,27 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 50 000 | 0,00 | 1 986 | 6,03 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 132 228 | −12,55 | 5 252 | −7,29 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 17 885 | 1,61 | 710 | 7,74 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 108 061 | −9,96 | 4 292 | −4,54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 363 034 | −11,59 | 173 300 | −6,28 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 5 040 | 0,00 | 200 | 3,63 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 140 | 2,19 | 0 | |||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 124 768 | 4 956 | ||||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 68 453 | 121,71 | 2 719 | 135,12 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 10 000 | 397 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 915 | 2 523,29 | 76 | 3 700,00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 15 118 | 0,00 | 600 | 6,01 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 7 183 | −9,44 | 285 | −4,04 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 174 668 | −5,64 | 46 658 | 0,03 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 20 246 | 0,00 | 804 | 14,69 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 301 | 12 | ||||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1 510 | 0,00 | 60 | 5,36 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3 118 | 124 | ||||||
| 2025-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 8 110 | −9,49 | 322 | 6,27 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 000 | 0,00 | 40 | 18,18 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5 206 | 207 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 4 000 | 0,00 | 159 | 6,04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 191 | 1 369,23 | 8 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8 781 | −25,61 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 648 | 26 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 25 000 | 993 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2 924 | 3,80 | 116 | 10,48 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 1 552 803 | −11,93 | 61 677 | −6,64 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 2 661 | 0,00 | 106 | 6,06 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 16 035 | −3,61 | 637 | 2,09 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1 917 | 0,00 | 61 | −4,76 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Call | 20 000 | 794 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1 893 700 | 0,00 | 75 218 | 6,01 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 24 915 | −3,96 | 990 | 1,75 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 545 | −91,31 | 61 | −90,84 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 107 579 | 4,62 | 4 273 | 10,90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 61 685 | 25,81 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 31 707 | 326,23 | 1 259 | 352,88 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 21 485 | −2,50 | 853 | 3,39 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 90 287 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 27 791 | 161,12 | 1 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 010 352 | −42,90 | 199 011 | −39,48 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 42 154 | 10,43 | 1 674 | 17,06 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 30 000 | 0,00 | 1 192 | 5,96 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 77 734 | 3 088 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 32 716 | 113,91 | 1 296 | 125,78 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 303 | −12,49 | 52 | −7,27 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 453 213 | −9,03 | 57 722 | −3,57 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 61 210 | 35,39 | 2 431 | 43,51 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 090 | 0,00 | 43 | 7,50 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 71 | 0,00 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 178 603 | −0,65 | 7 094 | 5,33 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 403 855 | −8,90 | 16 042 | −3,43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 95 557 | −8,50 | 3 795 | −3,02 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 8 269 | 328 | ||||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3 252 | 1,21 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 526 | 21 | ||||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 5 744 | −34,80 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 9 600 | 0,00 | 381 | 6,13 | |||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 86 885 | 3,72 | 3 310 | 11,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 276 | −13,53 | 90 | 1,12 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 325 | 0,00 | 53 | 6,12 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 16 258 | −10,60 | 646 | −5,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 779 | 14,56 | 31 | 20,00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 29 075 | 271,57 | 1 155 | 293,86 | ||||
| 2025-03-28 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 7 350 | −3,35 | 262 | −3,33 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 159 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 29 000 | 1 152 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 11 400 | 453 | |||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 50 000 | −85,71 | 1 986 | −84,86 | |||
| 2025-08-12 | 13F | Change Path, LLC | 8 513 | 36,14 | 338 | 44,44 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 7 461 | 296 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 68 218 | 82,47 | 2 710 | 93,50 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7 849 | −8,01 | 312 | −2,51 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3 425 | −9,87 | 136 | −4,23 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3 600 | 13,49 | 143 | 20,34 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 18 435 | 0,00 | 728 | 24,02 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 8 252 | 78,31 | 328 | −31,30 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 19 045 | −1,18 | 756 | 4,42 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 838 | 73 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14 765 | 586 | ||||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 52 315 | −5,51 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13 723 | −18,81 | 541 | −14,83 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 9 714 | 2,30 | 386 | 8,45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14 598 | 580 | ||||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 1 552 803 | −11,93 | 61 677 | −6,64 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 4 630 | −19,76 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 3 167 448 | 74,43 | 126 | 83,82 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 803 326 | −3,23 | 30 237 | −2,79 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 150 | 0,00 | 46 | 4,65 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 99 851 | 3 966 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 157 | 1,95 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 37 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 265 | 2,32 | 11 | 11,11 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 31 757 | −1,09 | 1 261 | 4,82 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 6 568 | 261 | ||||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 25 697 | 4,74 | 1 021 | 10,99 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 764 828 | 4,04 | 109 819 | 10,29 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 271 | −3,90 | 11 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 307 | 0,00 | 52 | 6,25 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 913 | 0,00 | 36 | 5,88 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 23 584 | 6,48 | 937 | 12,91 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 25 466 | 4,79 | 1 012 | 11,10 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 118 427 | 1,49 | 4 704 | 7,57 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 467 703 | 4,81 | 18 577 | 11,11 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 856 | 0,87 | 193 | 6,67 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8 063 | 320 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7 418 | 0,51 | 295 | 6,52 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 40 736 | 258,43 | 1 618 | 280,71 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 13 111 | 0,00 | 521 | 5,91 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 5 760 | 0,00 | 229 | 6,05 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 708 | 2,69 | 307 | 9,25 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 930 | −0,81 | 156 | 5,41 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10 174 | 96,64 | 404 | 109,33 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 12 478 | 496 | ||||||
| 2025-07-10 | 13F | Polianta Ltd | 338 300 | 13 | ||||||
| 2025-05-14 | 13F | Huntington National Bank | 1 | −50,00 | ||||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 234 477 | −29,70 | 9 313 | −25,47 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 522 | 0,00 | 60 | 5,26 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 797 | 0,00 | 32 | 6,90 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 358 390 | 3,67 | 14 235 | 9,91 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 95 303 | 3 785 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 5 108 | −46,28 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 69 279 | 851,37 | 2 752 | 911,40 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 19 550 | −18,68 | 777 | −13,78 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 115 898 | −93,27 | 4 603 | 10 128,89 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 170 851 | 57,05 | 6 786 | 66,49 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 3 272 | 0,00 | 130 | 5,74 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9 091 | 0,06 | 361 | 6,18 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 124 741 | 4,49 | 4 941 | 10,44 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 13 769 | 0,00 | 547 | 6,02 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6 600 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 332 | 0,00 | 13 | 8,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 161 243 | 14,28 | 6 405 | 21,15 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 244 411 | −4,61 | 49 428 | 1,12 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 8 687 | 0,66 | 345 | 6,81 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 7 605 | 302 | ||||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 869 | −43,79 | 76 | −38,71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 368 | −15,31 | 134 | −10,74 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 64 780 | −17,41 | 2 573 | −12,45 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 20 615 | −2,80 | 819 | 3,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 280 483 | 5,09 | 11 141 | 11,40 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 96 637 | 3 858 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 29 273 | 7,78 | 1 163 | 14,26 | ||||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 37 | 1 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 12 580 | −76,04 | 500 | −74,63 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 33 032 | 0,39 | 1 312 | 6,49 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 11 588 | −14,76 | 460 | −9,63 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 27 187 | 0,00 | 1 080 | 5,99 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 34 | −29,17 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 55 456 | −0,33 | 2 203 | 5,66 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 8 524 | −64,82 | 339 | −62,73 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 25 193 | −16,01 | 1 001 | −10,95 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 150 | 0,00 | 46 | 4,65 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 25 823 | 1,53 | 1 026 | 7,67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 79 | 0,00 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 650 | 0,00 | 66 | 6,56 | ||||
| 2025-05-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 36 300 | −47,16 | 1 442 | −44,02 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 18 011 | 20,79 | 715 | 28,14 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 12 750 | 0,00 | 506 | 6,08 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 13 175 | −5,86 | 523 | −0,19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 60 100 | −80,99 | 2 387 | −79,85 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 136 738 | 13 910,04 | 5 431 | 14 986,11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 875 | −99,30 | 35 | −99,27 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 139 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 142 372 | 61,67 | 5 655 | 71,42 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 55 900 | 0,00 | 2 220 | 6,02 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 60 | 2 | ||||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 9 750 | 0,00 | 387 | 4,31 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 13 286 | −4,40 | 528 | 1,35 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 43 580 | 13,63 | 1 731 | 20,39 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 35 269 | 950,92 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 14 | 1 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 465 | −39,14 | 18 | −35,71 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 384 | 2,13 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 14 289 | −22,29 | 568 | −17,71 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 135 | 0,00 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5 700 | 2,02 | 226 | 8,13 | ||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 109 740 | 29,76 | 4 359 | 37,56 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 181 525 | −8,22 | 7 210 | −2,70 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 1 552 803 | −11,93 | 61 677 | −6,64 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 423 890 | 1,55 | 16 837 | 18,98 | ||||
| 2025-08-08 | 13F | Creative Planning | 192 278 | 14,97 | 7 637 | 21,88 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 26 600 | 6,83 | 1 057 | 13,06 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 315 342 | −22,66 | 12 525 | −18,02 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 18 200 | −41,10 | 723 | −37,60 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 86 | −40,69 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 149 | 198,00 | 6 | 400,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8 300 | 33,44 | 330 | 41,20 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 280 764 | −6,73 | 11 152 | −1,13 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 20 638 | −8,92 | 820 | −3,53 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 202 604 | 8,92 | 8 047 | 15,47 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 12 478 | 496 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 6 672 | 0,00 | 266 | 14,72 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 19 653 | −6,96 | 781 | −1,39 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 15 309 | −6,10 | 583 | 0,52 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 27 870 | 1 107 | ||||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 29 769 | −78,83 | 1 182 | −77,56 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 12 687 | 504 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 8 798 | −2,76 | 349 | 2,95 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 400 | 0,00 | 16 | 7,14 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 82 | −84,79 | 3 | −85,00 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 162 366 | 6,88 | 6 449 | 13,30 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 63 622 | 56,87 | 2 527 | 66,36 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 32 170 | 0,35 | 1 278 | 6,33 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11 658 | −3,00 | 463 | 2,89 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 26 167 | 0,00 | 1 039 | 6,02 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8 369 | 262 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 36 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 000 | 0,00 | 40 | 5,41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 157 698 | −32,33 | 6 264 | −28,27 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 32 419 | 0,98 | 1 288 | 7,07 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 72 432 | 1,39 | 2 877 | 7,47 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 12 800 | 12,28 | 508 | 18,97 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 8 047 | 191,35 | 320 | 209,71 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5 700 | −0,07 | 226 | 6,10 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 40 897 | 1 624 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 110 087 | 24,80 | 4 373 | 32,28 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7 419 | 295 | ||||||
| 2025-08-13 | 13F | Idaho Trust Bank | 80 241 | −6,70 | 3 187 | −1,09 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 5 724 | −56,15 | 227 | −53,58 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 082 329 | 5,77 | 82 710 | 12,12 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2 864 | −10,13 | 114 | −5,04 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 8 091 | 0,00 | 321 | 5,94 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 23 872 | 0,02 | 948 | 6,04 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 663 638 | 23,06 | 145 520 | 30,45 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 249 115 | 140,68 | 8 380 | 144,31 | ||||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 6 835 | 0,00 | 271 | 5,86 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 5 091 | 202 | ||||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 3 450 | 0 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 045 | 68,01 | 42 | 78,26 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36 368 | −1,69 | 1 445 | 4,18 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 15 178 | 1,88 | 569 | 12,48 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 567 032 | −11,64 | 22 523 | −6,33 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 7 559 | 5,04 | 300 | 11,52 |
