Grundläggande statistik
| Institutionella ägare | 362 total, 359 long only, 0 short only, 3 long/short - change of 16,35% MRQ |
| Genomsnittlig portföljallokering | 0.6705 % - change of 3,01% MRQ |
| Institutionella aktier (lång) | 113 451 736 (ex 13D/G) - change of −11,66MM shares −9,32% MRQ |
| Institutionellt värde (lång) | $ 5 767 146 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) har 362 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,451,736 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, HEZU - iShares Currency Hedged MSCI Eurozone ETF, BlackRock, Inc., Goldman Sachs Group Inc, Bank Of America Corp /de/, Td Asset Management Inc, Fmr Llc, FILFX - Strategic Advisers International Fund, Morgan Stanley, and Northwestern Mutual Wealth Management Co .
iShares, Inc. - iShares MSCI Eurozone ETF (BATS:EZU) 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 60,69 / share. Previously, on September 18, 2024, the share price was 50,60 / share. This represents an increase of 19,94% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-04 | BlackRock Portfolio Management LLC | 14,689,158 | 13,540,757 | -7.82 | 10.10 | 12.22 | ||
| 2025-04-22 | BlackRock, Inc. | 8,321,828 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 594 | −9,97 | 214 | 0,47 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 36 428 | 0,44 | 2 166 | 12,23 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 18 573 | 121,29 | 1 104 | 147,53 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 6 144 005 | −0,00 | 365 261 | 11,64 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 13 780 | 0,00 | 819 | 11,73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37 302 | 3,80 | 2 224 | 16,20 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 213 | 0,00 | 13 | 9,09 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 98 134 | 42,05 | 5 728 | 55,69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 124 164 | −4,85 | 7 382 | 6,26 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3 972 | 236 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 3 803 | 0,00 | 226 | 11,88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4 857 950 | −88,51 | 288 805 | −87,18 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 707 | 0,00 | 101 | 12,22 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7 446 | 443 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 8 672 | 93,49 | 516 | 116,39 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235 443 | 41,93 | 13 997 | 58,46 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 8 177 | 0,00 | 486 | 11,72 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 223 533 | 43,74 | 13 289 | 60,48 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 26 453 | 0,00 | 1 573 | 11,65 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 331 826 | 92,19 | 19 727 | 114,59 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 59 972 | −16,03 | 3 565 | −6,26 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 458 | 0,00 | 27 | 12,50 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 296 | 2,07 | 18 | 13,33 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3 679 | −33,42 | 219 | −25,85 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 10 170 | −0,63 | 605 | 11,03 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 8 954 | −18,56 | 532 | −9,06 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3 563 | 0,00 | 212 | 11,64 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18 722 | 16,71 | 1 113 | 30,21 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 164 | 0,00 | 10 | 12,50 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 16 672 | −12,63 | 991 | −2,46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 73 822 | 8,66 | 4 389 | 21,32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 730 749 | −3,30 | 43 443 | 7,97 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4 331 | −0,05 | 257 | 11,74 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 7 424 | −2,44 | 441 | 8,89 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 27 | 80,00 | 2 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 13 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 75 447 | −3,01 | 4 469 | 7,61 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 362 132 | 21 529 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 10 461 | 50,63 | 622 | 68,29 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 6 255 | 372 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 50 061 | 2 976 | ||||||
| 2025-08-08 | 13F | Creative Planning | 16 670 | 6,62 | 991 | 19,11 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 6 337 | 377 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 129 649 | 6,74 | 7 708 | 19,17 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 30 204 | 1 796 | ||||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 720 600 | −50,00 | 43 | −44,74 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 79 359 | −1,35 | 4 718 | 10,13 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 581 | −18,35 | 153 | −8,93 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 55 200 | 308,89 | 3 282 | 356,96 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 47 290 | 2 811 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 66 600 | 270,00 | 3 959 | 313,26 | |||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 579 | 36,67 | 748 | 52,45 | ||||
| 2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 1 196 | −66,56 | 60 | −65,91 | ||||
| 2025-04-28 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 214 | 13 | ||||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 547 | 0,00 | 33 | 10,34 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 8 570 | 3,33 | 509 | 15,42 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 447 | 2,12 | 324 | 13,73 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 24 147 | 389,30 | 1 436 | 447,71 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 18 232 | 5,23 | 1 084 | 17,46 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 57 090 | 36,76 | 3 394 | 65,97 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 81 481 | 28,49 | 4 844 | 43,48 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 1 328 | −15,41 | 79 | −6,02 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 21 174 | 1 259 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 137 977 | −4,54 | 8 203 | 6,57 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 515 | −31,88 | 150 | −23,98 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 11 400 | 9,62 | 678 | 35,40 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Climber Capital SA | 87 703 | 1,15 | 4 466 | 29,65 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 33 775 | 262,39 | 2 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 16 618 | 10,68 | 988 | 23,53 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 21 804 | 0,57 | 1 296 | 12,31 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 22 000 | 28,21 | 1 308 | 43,15 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 43 097 | −25,22 | 2 562 | −16,49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 123 392 | −22,06 | 7 336 | −12,99 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 20 159 | −1,35 | 1 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 436 | 0,00 | 145 | 11,63 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 187 | 0,00 | 11 | 22,22 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 52 | −46,94 | 3 | −40,00 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 434 | −30,16 | 145 | −22,16 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 571 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 17 709 | 0,00 | 1 053 | 11,56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 208 125 | 51,47 | 154 329 | 2 009,46 | ||||
| 2025-04-30 | 13F | Christopher J. Hasenberg, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 13 202 | 1 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 19 485 | −6,31 | 1 158 | 4,61 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 12 789 | 713 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 862 | 282 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3 723 | 221 | ||||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 27 614 | 1,84 | 1 642 | 13,72 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 387 | 0,00 | 23 | 9,52 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6 977 | 415 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 31 790 | 4,33 | 1 887 | 16,12 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Polianta Ltd | 230 800 | 14 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 18 108 | 95,05 | 1 077 | 117,81 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 51 400 | 2 737 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 87 914 | 10,94 | 5 226 | 23,87 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8 470 572 | 24,75 | 503 576 | 39,27 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 3 844 | 229 | ||||||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 720 600 | 14,91 | 42 508 | 29,39 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 18 770 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 16 419 | 976 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 231 451 | 52,40 | 13 760 | 70,14 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 241 | −45,60 | 14 | −39,13 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8 870 | 527 | ||||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 163 007 | 2,22 | 8 680 | 15,32 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 158 | 9 | ||||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 67 636 | 4 021 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 22 427 | 0,26 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 123 169 | −19,23 | 7 322 | −9,83 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 9 762 | 580 | ||||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 24 620 | 0,00 | 1 464 | 11,59 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3 995 | −1,89 | 238 | 9,72 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 7 800 | 464 | ||||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 573 994 | 0,00 | 30 565 | 0,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 2 327 | −64,00 | 138 | −59,88 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 456 432 | −27,02 | 27 135 | −18,53 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 4 450 | 0,00 | 265 | 11,86 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Retirement Planning Group | 4 567 | 0,00 | 272 | 11,52 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 100 070 | −1,14 | 5 949 | 10,37 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 22 989 | −0,09 | 1 394 | 13,71 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 115 | 15,00 | 7 | 20,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1 567 | 183,88 | 93 | 220,69 | ||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 31 057 | 1 730 | ||||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 49 554 | 2 761 | ||||||
| 2025-08-11 | 13F | Goodman Financial Corp | 262 484 | 4,71 | 15 605 | 16,89 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 193 566 | 11 507 | ||||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 9 708 | 8,35 | 577 | 20,96 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 33 041 | 1 964 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 216 710 | 0,46 | 72 333 | 12,16 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 32 430 | −3,37 | 1 928 | 7,83 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 938 | −36,84 | 56 | −30,38 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 22 943 | 5,59 | 1 364 | 28,10 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4 206 | 250 | ||||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 5 891 | 0,00 | 350 | 11,82 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 133 | 0,00 | 7 | 16,67 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 137 460 | 8 172 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 404 | 0,00 | 24 | 20,00 | ||||
| 2025-08-14 | 13F | Bizma Investimentos Ltda | 451 750 | 0,00 | 26 857 | 11,63 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1 544 | −9,02 | 92 | 1,11 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 4 937 | −96,36 | 294 | −95,95 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5 213 | 0,60 | 310 | 12,36 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 15 502 | −0,65 | 922 | 20,55 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 130 | 0,00 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 39 375 | 2 341 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 24 067 | 9,47 | 1 431 | 22,22 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 201 | 0,00 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 33 972 | −92,63 | 2 020 | −91,78 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 137 | 8 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 11 295 | 0,00 | 671 | 11,65 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 3 617 | 215 | ||||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4 110 | 0,00 | 244 | 11,93 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 53 740 | 1,54 | 3 195 | 7,98 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 165 071 | −6,95 | 9 813 | 3,89 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 24 596 | 448,28 | 1 462 | 514,29 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1 649 | 0,00 | 98 | 12,64 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 57 935 | 3 444 | ||||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 41 200 | 2 456 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 22 123 | −64,49 | 1 315 | −60,36 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 4 870 | 0,00 | 290 | 11,58 | ||||
| 2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 21 500 | 66,67 | 1 278 | 106,13 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4 894 | 1,83 | 291 | 13,73 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 14 905 | −40,99 | 886 | −34,08 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7 098 | 422 | ||||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 55 869 | 172,32 | 3 321 | 204,12 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 25 253 | 1 501 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 721 | 108,99 | 43 | 133,33 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 388 | 23 | ||||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 8 918 | 2,12 | 530 | 13,98 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 231 | 0,00 | 14 | 8,33 | ||||
| 2025-04-18 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 192 885 | 10,26 | 11 467 | 23,10 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 10 178 | 2,13 | 605 | 14,15 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 5 087 | 0,65 | 302 | 12,27 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 36 605 | 2 176 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 25 | 4,17 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 78 288 | 69,54 | 4 654 | 89,34 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 65 017 | 3 865 | ||||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 346 500 | 18 451 | ||||||
| 2025-05-15 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 57 335 | 137,25 | 3 409 | 165,01 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 743 009 | 87,29 | 44 172 | 109,09 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 74 375 | 1 496,37 | 4 422 | 1 682,66 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 20 852 | 88,91 | 1 240 | 111,07 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14 976 | 18,85 | 1 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9 880 952 | −11,62 | 587 423 | −1,33 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 77 552 | 3,68 | 4 610 | 10,26 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 3 309 | −94,81 | 197 | −94,23 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 27 345 | 0,17 | 1 626 | 11,84 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 350 | −22,91 | 21 | −4,76 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 12 854 | 331,92 | 764 | 383,54 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 6 657 | −15,48 | 393 | −6,67 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 503 | 6,67 | 208 | 19,54 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 511 | −28,01 | 90 | −19,82 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 833 | 16,67 | 50 | 28,95 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3 381 | 201 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 596 019 | 3 931,24 | 35 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5 711 | 0,00 | 340 | 11,51 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 215 | 0,00 | 13 | 9,09 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 110 419 | −3,43 | 6 564 | 7,80 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 578 | 2,12 | 34 | 13,33 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 16 204 | −0,76 | 963 | 10,82 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 6 617 | 58,07 | 393 | 77,03 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 6 400 | 0,00 | 380 | 11,76 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 93 | 6 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 300 | 18 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 42 873 | 40,32 | 2 549 | 56,61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 55 311 | 3 288 | ||||||
| 2025-07-14 | 13F | Caitlin John, LLC | 33 741 | 139,94 | 2 006 | 168,05 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 32 | −6,06 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 25 761 | 2 | ||||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 18 957 | 2,60 | 1 127 | 14,55 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 290 | 0,00 | 17 | 13,33 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 42 627 | 30,99 | 2 534 | 46,30 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 | 6 120 185 | 0,00 | 361 030 | 12,60 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 36 268 | 83,90 | 2 156 | 105,33 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 80 400 | −40,75 | 4 780 | −33,86 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4 122 | 3,20 | 245 | 15,57 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 6 416 227 | −5,07 | 381 445 | 5,99 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 64 | 3 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 461 | 8,47 | 27 | 22,73 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 318 | 0,00 | 19 | 12,50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 248 | 15 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 475 900 | 28 292 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 278 267 | 3 433,55 | 16 543 | 3 847,97 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 213 639 | 3,20 | 12 701 | 15,21 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 89 | 1,14 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 940 326 | 0,35 | 55 902 | 12,03 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 633 054 | 4,71 | 37 635 | 16,91 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8 857 | 527 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 131 | 0,00 | 8 | 16,67 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 3 500 | −58,82 | 208 | −53,98 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 81 451 | 1 310,65 | 4 842 | 1 477,20 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 730 396 | 12,76 | 43 423 | 25,82 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 9 872 | 426 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6 950 | 81,37 | 413 | 102,45 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 164 667 | 9 789 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 793 538 | 241,02 | 47 176 | 280,75 | ||||
| 2025-05-07 | 13F | Purkiss Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 40 | 2 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 4 314 | −11,31 | 256 | −1,16 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 3 621 | 215 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 43 | 3 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 9 854 | 10,14 | 586 | 22,90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 699 924 | 66,99 | 338 861 | 86,43 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 1 658 | 0,00 | 99 | 11,36 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 24 453 | 0,00 | 1 454 | 11,60 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8 776 | 522 | ||||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 260 800 | 60,00 | 15 505 | 78,64 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 179 490 | 10 671 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 223 152 | 124,76 | 13 266 | 150,96 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 80 999 | 2,17 | 4 815 | 14,07 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 1 644 | 0,00 | 98 | 11,49 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 36 382 | −1,29 | 2 163 | 10,19 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 13 800 | 105,97 | 820 | 130,34 | |||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 144 985 | −5,02 | 8 619 | 6,08 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 5 200 | 16,05 | 309 | 29,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 283 531 | 244,48 | 16 856 | 284,64 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 27 880 | −0,06 | 1 662 | 14,16 | ||||
| 2025-04-24 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 72 560 | 4 314 | ||||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 942 | −9,77 | 56 | 1,82 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 234 | −2,42 | 252 | 8,66 | ||||
| 2025-08-12 | 13F | Barings Llc | 177 170 | −8,60 | 10 533 | 2,03 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 950 | −2,71 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1 560 | 0,00 | 93 | 10,84 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0,00 | 13 | 18,18 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 298 | 0,26 | 256 | 11,84 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10 296 | 612 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 479 531 | 5 491,55 | 28 508 | 6 151,75 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 18 | 0,00 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 26 033 | 10,89 | 1 548 | 23,76 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 995 | −44,54 | 159 | −37,40 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3 925 | 233 | ||||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 595 | −9,89 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19 099 | −15,27 | 1 135 | −5,42 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 39 375 | 2 341 | ||||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 104 | 6 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 641 | 0,00 | 38 | 26,67 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 22 078 | −87,57 | 1 313 | −86,13 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 182 | 0,00 | 11 | 11,11 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 417 802 | 2,04 | 24 838 | 13,92 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 164 | 0,00 | 10 | 12,50 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 565 | 35,17 | 34 | 73,68 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 27 328 | 23,68 | 1 625 | 38,10 | ||||
| 2025-08-13 | 13F | Amundi | 11 183 | −2,46 | 667 | 10,25 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 61 235 | 231,75 | 3 640 | 270,67 | ||||
| 2025-04-28 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 998 | 60 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 17 921 | 10,35 | 1 065 | 23,26 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 30 726 | −3,36 | 1 827 | 7,86 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 458 | 0,00 | 27 | 12,50 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 105 632 | −2,69 | 6 280 | 8,63 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 95 531 | 16,38 | 5 679 | 29,92 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 251 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 17 791 | 100,96 | 1 058 | 124,42 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 738 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 3 763 | 224 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2 742 210 | −1,22 | 163 024 | 10,28 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 30 017 | −3,64 | 1 785 | 178 300,00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 32 | 2 | ||||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2 308 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 7 446 | 443 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 59 | −92,66 | 4 | −93,18 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 7 051 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 6 445 | 383 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2 107 | −86,44 | 125 | −84,89 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 58 | 152,17 | 4 | 200,00 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 770 581 | −4,47 | 45 811 | 6,65 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 36 487 | −2,49 | 2 169 | 8,89 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 573 | 0,00 | 34 | 13,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 921 | −41,54 | 709 | −35,11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12 011 237 | −11,19 | 714 068 | −0,85 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 497 683 | −1,29 | 29 587 | 10,21 | ||||
| 2025-07-23 | NP | DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 18 164 | 165,48 | 1 077 | 192,39 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2 131 336 | 18,85 | 126 708 | 32,69 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 100 | 6 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 16 832 | 31,89 | 1 001 | 47,28 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 3 415 | 203 | ||||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 5 296 | −6,58 | 315 | 4,32 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 36 | 0,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 791 | −33,59 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3 419 | 203 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 9 412 | −25,22 | 501 | −13,02 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39 673 | 0,17 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 389 | −10,59 | 380 | −0,26 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 321 | 0,00 | 19 | 11,76 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 16 690 179 | 800 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 138 866 | −8,59 | 8 | 0,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 9 | 14,29 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14 705 | −35,43 | 1 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 516 | 49,13 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 132 336 | 66,98 | 67 318 | 86,42 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 25 000 | −44,44 | 1 486 | −37,98 | ||||
| 2025-05-23 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 11 800 | −68,53 | 702 | −64,88 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 423 182 | −2,27 | 25 162 | 9,11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27 824 | 15,68 | 1 654 | 29,22 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4 812 | 286 | ||||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 231 980 | 13 791 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 22 919 | −76,92 | 1 363 | −74,24 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 577 | 0,00 | 34 | 13,33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 601 | 36 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 729 | 0,00 | 43 | 13,16 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 6 481 | 385 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 706 | 0,00 | 280 | 11,60 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 520 | 0,00 | 150 | 11,19 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 614 | −7,82 | 96 | 2,15 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 206 869 | 0,30 | 12 298 | 11,98 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 17 200 | 65,38 | 1 020 | 81,96 | |||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 5 625 | 334 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 3 400 | −24,44 | 202 | −16,94 | |||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 2 300 | −80,51 | 137 | −78,34 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 14 107 | 751 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 119 140 | 291,73 | 7 083 | 337,43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 897 001 | −35,47 | 53 327 | −27,96 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6 200 | 369 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 224 | −8,05 | 489 | 2,52 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5 801 | 226,82 | 345 | 314,46 | ||||
| 2025-07-09 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 222 | −13,95 | 12 | −8,33 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11 000 | −71,72 | 654 | −68,47 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 9 690 | 2,72 | 576 | 14,74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 413 176 | 5,19 | 24 563 | 17,44 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 7 274 | −16,63 | 432 | −6,90 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 560 | 1 562,34 | 152 | 1 800,00 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 7 698 | −16,93 | 458 | −7,30 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | NP | HEZU - iShares Currency Hedged MSCI Eurozone ETF | 12 083 234 | 52,97 | 712 790 | 72,24 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 66 393 | 6,70 | 3 947 | 19,14 |
