Grundläggande statistik
| Institutionella ägare | 693 total, 680 long only, 1 short only, 12 long/short - change of 9,28% MRQ |
| Genomsnittlig portföljallokering | 0.6635 % - change of −9,45% MRQ |
| Institutionella aktier (lång) | 165 888 814 (ex 13D/G) - change of −8,40MM shares −4,82% MRQ |
| Institutionellt värde (lång) | $ 8 936 345 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI India ETF (US:INDA) har 693 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,081,949 aktier. Största aktieägare inkluderar State of Tennessee, Treasury Department, Morgan Stanley, Jpmorgan Chase & Co, BlackRock, Inc., State of New Jersey Common Pension Fund D, Northern Trust Corp, Bank Of America Corp /de/, Arrowstreet Capital, Limited Partnership, UBS Group AG, and Man Group plc .
iShares Trust - iShares MSCI India ETF (BATS:INDA) 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 19, 2025 is 53,94 / share. Previously, on September 20, 2024, the share price was 58,74 / share. This represents a decline of 8,17% 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.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares MSCI India ETF.
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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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Causeway Capital Management Llc | 217 240 | 51,74 | 12 096 | 64,11 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10 093 | 530 | ||||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 5 984 | 10,90 | 333 | 20,22 | ||||
| 2025-05-05 | 13F | Cassaday & Co Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 34 870 | −1,07 | 1 942 | 7,00 | ||||
| 2025-05-12 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 928 | −3,51 | 497 | 4,41 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 168 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 21 389 | 60,94 | 1 | −99,85 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 16 414 | 8,27 | 914 | 17,05 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 82 596 | 63,48 | 4 599 | 76,85 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Aubrey Capital Management Ltd | 10 287 | 0,00 | 573 | 8,13 | ||||
| 2025-04-24 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 738 543 | 35 524 | ||||||
| 2025-08-14 | 13F | Harding Loevner Lp | 157 699 | 0,00 | 8 781 | 8,15 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 389 675 | 0,00 | 21 697 | 8,16 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 20 818 | 1 159 | ||||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 55 000 | 10,00 | 3 062 | 18,96 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 31 714 | −65,04 | 1 766 | −62,20 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 8 670 | 0,00 | 483 | 8,07 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 106 600 | −40,28 | 5 935 | −35,41 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 164 096 | −34,00 | 9 | −25,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 693 | 278,69 | 39 | 322,22 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 15 149 | −2,30 | 843 | 5,64 | ||||
| 2025-08-14 | 13F | Tikvah Management LLC | 47 200 | 0,00 | 2 628 | 8,19 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 83 536 | −30,85 | 4 651 | −25,20 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 93 240 | 5 192 | ||||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 3 715 | 207 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 2 276 392 | −8,38 | 126 750 | −0,90 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 4 970 | 0,00 | 277 | 8,24 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 71 236 | 76,73 | 3 966 | 91,13 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 8 500 | 11,84 | 473 | 20,97 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 6 656 | 0,00 | 371 | 8,19 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 544 586 | 30 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 18 062 | −25,77 | 1 006 | −21,48 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 64 679 | 3 601 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 84 576 | 46,91 | 4 702 | 58,28 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 17 | 1 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 38 848 | −8,00 | 2 163 | −0,46 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 168 095 | −0,45 | 9 360 | 7,67 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 441 366 | 0,00 | 24 582 | 8,19 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 5 920 | 0 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 91 892 | 70,18 | 5 117 | 84,09 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22 540 | 1 255 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 690 | 8,66 | 38 | 18,75 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 2 276 392 | −8,38 | 126 750 | −0,90 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 19 930 | 2,78 | 1 110 | 11,12 | ||||
| 2025-08-25 | NP | MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class | 441 366 | 0,00 | 24 575 | 8,16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 393 200 | 21 893 | |||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 76 000 | −1,30 | 4 232 | 6,76 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 600 | 0,00 | 89 | 8,54 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 23 660 | −28,11 | 1 317 | −22,26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 301 900 | 54,03 | 16 810 | 66,59 | |||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 110 247 | 0,71 | 6 139 | 8,93 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 163 898 | −68,12 | 9 126 | −65,53 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 213 700 | 5,48 | 11 899 | 14,09 | |||
| 2025-05-08 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | AQLT - iShares MSCI Global Quality Factor ETF | 71 995 | 1,32 | 3 910 | 14,43 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 174 | 176,19 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 9 425 | 8,82 | 525 | 17,75 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12 980 | 8,00 | 723 | 14,24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 258 954 | 14 419 | ||||||
| 2025-07-18 | 13F | Ninety One North America, Inc. | 596 188 | 2,50 | 33 196 | 10,86 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 16 238 | 188,88 | 870 | 203,85 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5 206 | 11,17 | 290 | 19,92 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 7 520 | 0,00 | 419 | 8,01 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 22 162 | 19,42 | 1 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 146 833 | 33,31 | 8 176 | 44,21 | ||||
| 2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 48 000 | 0,00 | 2 673 | 8,13 | ||||
| 2025-08-12 | 13F | Bokf, Na | 51 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 29 235 | 0,00 | 1 628 | 8,11 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 94 764 | 5 276 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 13 085 | −23,13 | 729 | −16,89 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4 248 | 0,00 | 237 | 8,26 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 2 165 887 | −8,60 | 120 597 | −1,15 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 49 668 | 712,63 | 2 766 | 780,57 | ||||
| 2025-05-13 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 61 317 | 10,79 | 3 414 | 19,83 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 10 425 | −12,58 | 580 | −5,38 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 155 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 76 904 | −19,28 | 4 282 | −12,68 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 6 382 | 355 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 123 140 | 1,02 | 6 856 | 9,26 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 129 200 | 7 | ||||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 23 718 | −22,57 | 1 321 | −16,24 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10 616 | 591 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4 329 | 6,55 | 241 | 15,31 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 24 285 | 18,78 | 1 352 | 28,52 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 6 203 | 10,47 | 345 | 19,38 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 10 743 | 598 | ||||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 375 | 0,00 | 21 | 5,26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 883 899 | 29,02 | 49 216 | 39,55 | ||||
| 2025-08-14 | 13F | Comerica Bank | 852 942 | 14,58 | 47 492 | 23,93 | ||||
| 2025-04-28 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 508 | 408,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58 022 | 3 788,87 | 3 238 | 4 159,21 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 88 875 | 0,00 | 4 949 | 8,15 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 966 | 54 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 43 002 | −0,33 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6 883 | 9,13 | 383 | 18,21 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 7 951 | 0,00 | 443 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 26 123 | −1,57 | 1 455 | 6,44 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 734 018 | 3,28 | 38 918 | 3,28 | ||||
| 2025-06-13 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 76 459 | 4 096 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 160 | −20,00 | 9 | −20,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 78 794 | −5,42 | 4 387 | 2,31 | ||||
| 2025-08-14 | 13F | Man Group plc | 3 755 500 | 95,99 | 209 106 | 111,98 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 221 | 0,00 | 67 | 6,45 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 43 812 | 111,67 | 2 439 | 129,01 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 6 174 | 24,08 | 344 | 33,98 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 676 | 205 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6 232 | −36,65 | 347 | −31,62 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 53 764 | 2,07 | 2 994 | 10,40 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 73 370 | −5,79 | 4 085 | 1,90 | ||||
| 2025-08-08 | 13F | Creative Planning | 162 108 | 62,70 | 9 026 | 75,98 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 4 442 | 1,12 | 247 | 9,29 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 20 000 | 1 114 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 21 745 | 9,94 | 1 211 | 18,86 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 101 591 | −1,33 | 5 657 | 6,72 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 5 579 | −24,97 | 311 | −18,85 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 189 | 787,31 | 66 | 1 000,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 6 286 | 350 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 2 784 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 44 707 | −5,48 | 2 489 | 2,26 | ||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest International Stock Fund A | 113 267 | −66,07 | 6 307 | −63,31 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 2 784 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 49 767 | 1,74 | 2 771 | 10,05 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 486 | −10,17 | 27 | 0,00 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 164 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 100 | 6 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 28 719 | −1,72 | 1 599 | 6,32 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 489 336 | −2,25 | 82 926 | 5,72 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 490 | 0,00 | 27 | 8,00 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 1 772 945 | 1,31 | 98 718 | 9,58 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 132 | 0,00 | 63 | 8,62 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 158 | 75,27 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 6 213 | 326 | ||||||
| 2025-04-21 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 407 165 | −32,50 | 78 351 | −27,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 78 188 | 4,61 | 4 354 | 13,15 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 9 318 | 519 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 302 | 0,00 | 17 | 6,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 38 083 | 6,82 | 2 120 | 15,53 | ||||
| 2025-08-14 | 13F | Globeflex Capital L P | 22 029 | 22,41 | 1 227 | 32,40 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 4 000 | −56,52 | 223 | −53,07 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 6 233 | 0,00 | 347 | 8,44 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 103 882 | −2,32 | 5 784 | 5,66 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 7 020 | 8,92 | 386 | 16,62 | ||||
| 2025-07-14 | 13F | Savior LLC | 12 395 | 16,10 | 690 | 25,68 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 200 | 0,00 | 11 | 10,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 19 382 | 12,62 | 1 079 | 21,92 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 215 575 | 10,66 | 234 723 | 19,69 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 583 029 | 7,01 | 32 463 | 15,74 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 10 928 | −4,43 | 608 | 3,40 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 210 000 | 0,00 | 12 | 10,00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7 235 | 27,99 | 403 | 38,14 | ||||
| 2025-07-28 | NP | ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A | 366 845 | −39,65 | 19 923 | −31,86 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 7 185 | 0,00 | 400 | 8,40 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 13 533 | 131,73 | 754 | 151,00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 50 000 | 150,00 | 2 784 | 170,55 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 63 291 | 6,88 | 3 524 | 15,62 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 12 861 | 17,21 | 716 | 26,95 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 445 | −92,47 | 74 | −92,67 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 85 984 | −1,36 | 4 788 | 6,69 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 59 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 15 080 | 0,00 | 840 | 8,39 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 2 276 392 | −8,38 | 126 750 | −0,90 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 039 | 225 | ||||||
| 2025-08-07 | 13F | Axiom International Investors Llc /de | 522 700 | −5,41 | 29 104 | 2,31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Atria Investments Llc | 13 524 | −62,99 | 753 | −59,95 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10 331 | 5,35 | 575 | 14,09 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 17 946 | −5,57 | 999 | 2,15 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 192 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 58 | 0,00 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 28 325 | 6,38 | 1 577 | 15,11 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 5 872 | 20,53 | 327 | 30,40 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 76 | 0,00 | 4 | 33,33 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 510 333 | 0,34 | 28 415 | 8,52 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 7 445 | 415 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 5 594 | 311 | ||||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 5 199 | 0,00 | 289 | 9,06 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 128 311 | −13,72 | 7 144 | −6,69 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 056 | 6,41 | 319 | 8,90 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146 517 | 15,70 | 8 158 | 25,14 | ||||
| 2025-05-05 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 1 400 | 75,00 | 78 | 83,33 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 17 212 | 27,46 | 958 | 37,84 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 4 000 | −11,11 | 223 | −3,90 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Randolph Co Inc | 172 528 | 1,69 | 9 606 | 9,98 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4 217 | −66,05 | 235 | −63,38 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 137 | −67,76 | 8 | −66,67 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 3 970 | 3,12 | 221 | 11,62 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 90 777 | −0,23 | 5 | 25,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 334 | 19 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1 000 | 0,00 | 0 | |||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 33 858 | −0,44 | 1 885 | 7,71 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26 965 | 1,95 | 1 476 | 4,83 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 9 610 | 0,21 | 535 | 8,52 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 8 269 | 19,60 | 460 | 29,58 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 115 580 | −94,14 | 6 435 | −93,66 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 978 | 0,00 | 54 | 8,00 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 201 835 | 534,00 | 11 238 | 586,08 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 1 917 | 49,88 | 107 | 58,21 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 12 860 | 0,93 | 716 | 9,31 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 17 620 | 0,00 | 981 | 8,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16 111 | 14,76 | 897 | 24,24 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Norden Group Llc | 7 840 | 437 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 5 275 | 307,65 | 294 | 343,94 | ||||
| 2025-08-12 | 13F | Prudential Plc | 62 454 | −79,60 | 3 477 | −77,94 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 32 588 | −2,89 | 1 815 | 5,04 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 564 774 | −3,39 | 31 447 | 4,49 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 139 058 | −59,58 | 7 743 | −56,29 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 361 | 0,00 | 20 | 11,11 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 90 | 5 | ||||||
| 2025-07-21 | 13F | Phraction Management LLC | 3 606 | 201 | ||||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 675 673 | 5 584,13 | 37 625 | 6 067,87 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 8 480 | 59,19 | 472 | 72,26 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 600 | 0,00 | 33 | 10,00 | ||||
| 2025-08-19 | 13F | Marex Group plc | 21 655 | 1 206 | ||||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7 017 | 1,23 | 0 | |||||
| 2025-04-02 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Dumac, Inc. | 106 000 | 0,00 | 5 902 | 8,17 | ||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 011 | 3,69 | 56 | 12,00 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 11 868 | 0,00 | 661 | 8,20 | ||||
| 2025-06-27 | NP | INDL - Direxion Daily MSCI India Bull 3X Shares | 858 976 | 22,05 | 46 015 | 28,23 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 425 | −99,94 | 24 | −99,94 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 63 333 | 6,12 | 3 526 | 14,78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 100 | 0,00 | 61 | 8,93 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 7 060 | 0,00 | 393 | 8,26 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 15 000 | −31,82 | 835 | −26,24 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 37 | 0,00 | 2 | 100,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 480 | 0,00 | 27 | 8,33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 935 | 0,48 | 553 | 8,64 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4 474 | 0,00 | 249 | 8,26 | ||||
| 2025-08-13 | 13F | Amundi | 971 394 | −11,55 | 53 194 | −5,46 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1 552 | −96,86 | 86 | −96,62 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 2 882 | 0,00 | 160 | 8,11 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 962 712 | −13,12 | 53 591 | −6,08 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4 883 | −18,86 | 272 | −14,24 | ||||
| 2025-08-04 | 13F | Gray Foundation | 490 948 | 0,00 | 27 336 | 8,15 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 351 070 | 7,19 | 19 548 | 15,94 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 500 | −13,94 | 28 | −6,90 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4 501 | 251 | ||||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 4 152 | 0,00 | 231 | 8,45 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 625 | 425 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 180 | 0,00 | 66 | 8,33 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 500 | 0,00 | 28 | 8,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6 919 | 385 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 197 | 11 | ||||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 18 515 | 139,83 | 1 031 | 159,45 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 5 391 | −39,97 | 300 | −35,06 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 111 645 | 2,92 | 6 216 | 11,32 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 80 | 0,00 | 4 | 0,00 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 79 061 | 713,97 | 4 402 | 780,40 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 40 331 | 54,76 | 2 | 100,00 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 21 515 | −3,02 | 1 198 | 4,82 | ||||
| 2025-04-25 | NP | FSAMX - Strategic Advisers Emerging Markets 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15 299 | −69,80 | 852 | −67,36 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 5 420 | 0,00 | 302 | 7,89 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 316 000 | 3,23 | 18 | 13,33 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 8 210 | −10,86 | 457 | −3,59 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 1 250 000 | 69 600 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 166 438 | 9 267 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 69 175 | −34,78 | 3 852 | −29,46 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 212 059 | 26,21 | 11 808 | 36,50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 803 | 4,73 | 880 | 10,71 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 5 848 | −23,42 | 326 | −17,30 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 55 000 | 3 062 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 700 | 95 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 264 135 | 1 914,15 | 14 707 | 2 078,81 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9 439 | 15,94 | 526 | 25,30 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 15 700 | 4 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 47 803 | 18,26 | 2 662 | 27,93 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 30 000 | 0,00 | 1 669 | 8,03 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 45 000 | 2 500 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 18 150 | −11,24 | 1 011 | −3,99 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 21 706 | −9,16 | 1 209 | −1,79 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10 025 | 558 | ||||||
| 2025-04-08 | 13F | Waycross Investment Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 551 | −47,10 | 86 | −42,67 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 43 200 | 0,00 | 2 405 | 8,19 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 33 283 | 1,26 | 1 853 | 9,52 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7 872 | 0,00 | 415 | 2,22 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 797 189 | 88,75 | 44 387 | 104,15 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 67 215 | −6,10 | 4 | 0,00 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 5 858 | 0,00 | 326 | 8,31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 109 | 13,45 | 117 | 23,16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 348 306 | 3,74 | 19 | 11,76 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 5 677 | 316 | ||||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 8 081 | −41,56 | 416 | −42,78 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | 69 498 | 0,00 | 3 870 | 8,16 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 154 303 | 3,71 | 8 592 | 12,17 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 577 | −56,19 | 32 | −52,24 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 8 811 | 0,00 | 491 | 8,17 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 920 824 | 291,61 | 162 632 | 323,55 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 115 | 6 | ||||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 2 900 | 0,00 | 161 | 8,05 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 58 647 | 5,27 | 3 265 | 13,84 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 46 470 | 2 587 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 4 544 | 0,00 | 253 | 8,58 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 30 526 | 626,98 | 1 700 | 686,57 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 54 000 | 3 007 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 130 437 | 4,85 | 7 263 | 13,40 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −193 135 | −27,89 | −10 346 | −24,24 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | 4 116 | 229 | ||||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 99 306 | −0,38 | 5 529 | 7,76 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 12 000 | 0,00 | 668 | 8,27 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 1 297 | −25,76 | 72 | −13,25 | ||||
| 2025-08-04 | 13F | Strs Ohio | 339 398 | 0,00 | 18 898 | 8,16 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4 005 | 223 | ||||||
| 2025-08-13 | 13F | Nbw Capital Llc | 68 771 | 4,84 | 3 829 | 13,42 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 255 895 | 46,56 | 14 248 | 58,52 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 11 120 | −8,40 | 619 | −0,80 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 34 388 | −2,16 | 1 919 | 6,49 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 200 000 | 0,00 | 66 816 | 8,16 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 562 | 31 | ||||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 47 221 | −22,47 | 2 530 | −18,55 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 75 000 | 4 176 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 270 154 | 3,64 | 15 | 15,38 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 250 000 | 13 920 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 63 704 | 5,76 | 3 547 | 14,42 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 887 | 66,11 | 105 | 84,21 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 14 000 | 100,00 | 780 | 116,39 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 25 926 | 2,26 | 1 444 | 10,57 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 000 | 0,00 | 56 | 7,84 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 216 039 | −11,10 | 12 029 | −3,84 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3 700 | −21,28 | 206 | −14,52 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 907 | 0,00 | 51 | 8,70 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 635 902 | −19,11 | 35 407 | −12,51 | ||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 216 039 | −11,10 | 12 029 | −3,84 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 111 200 | 189,06 | 6 192 | 212,68 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 39 359 | −23,02 | 2 108 | −19,11 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 2 442 | 0,00 | 136 | 9,68 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 110 | 0,00 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 9 000 | 0,00 | 501 | 8,21 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 25 468 | −1,58 | 1 418 | 6,46 | ||||
| 2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 80 000 | 700,00 | 4 454 | 766,54 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 95 726 | 79,77 | 5 253 | 84,45 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 5 239 | −10,66 | 292 | −3,32 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 314 400 | −6,64 | 17 506 | 0,97 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 15 666 367 | 0,24 | 872 303 | 8,41 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 56 115 | −30,89 | 2 889 | −32,43 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 12 423 | −28,88 | 692 | −23,14 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 1 300 | 0,00 | 67 | −2,94 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 945 | 54,92 | 53 | 67,74 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 5 581 | 7,41 | 311 | 16,10 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 185 | 32,14 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 3 041 | 2 852,43 | 169 | 3 280,00 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 24 973 | 339,59 | 1 286 | 329,77 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 142 013 | 1,86 | 7 913 | 10,07 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 445 | 80 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 829 075 | 14,02 | 46 163 | 23,32 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 41 894 | −50,00 | 2 333 | −45,93 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 18 431 | 1 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 90 | 5 | ||||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 5 000 | −16,67 | 278 | −9,74 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 35 000 | 1 949 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 20 993 | 0,64 | 1 169 | 8,85 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 8 196 | 456 | ||||||
| 2025-06-27 | NP | EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 255 280 | 14 214 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 17 165 | −1,88 | 956 | 6,11 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 5 447 | −1,86 | 303 | 6,32 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 9 240 | 514 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 292 846 | −22,92 | 406 066 | −16,63 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 60 863 | 3 389 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 889 | 858,88 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 18 798 | 10,13 | 1 047 | 19,13 | ||||
| 2025-08-14 | 13F | FIL Ltd | 328 669 | 18 300 | ||||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 8 600 | 0,00 | 479 | 8,14 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 876 | −23,43 | 49 | −17,24 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2 762 173 | 153 798 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 20 683 | 10,75 | 1 065 | 8,24 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 942 | −34,17 | 52 | −29,73 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 44 108 | −7,93 | 2 456 | −0,45 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 12 543 | 698 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 27 728 | 1 544 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 53 774 | −2,23 | 2 994 | 5,76 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 40 789 | 0,00 | 2 271 | 8,19 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 703 | −84,69 | 2 155 | −83,45 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8 587 | 0,44 | 478 | 8,64 | ||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 12 208 | 0,00 | 680 | 8,12 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 46 952 | −2,35 | 2 614 | 5,62 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 101 395 | −4,61 | 5 646 | 3,18 | ||||
| 2025-04-11 | 13F | DHK Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 6 625 | 369 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 20 325 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 29 275 | 27,47 | 1 630 | 37,90 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 233 724 | 0,00 | 13 014 | 8,15 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 922 | 311 | ||||||
| 2025-07-07 | 13F | Trust Co | 67 | 0,00 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 870 | −0,25 | 271 | 7,97 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 3 729 | 208 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 70 123 | 2,33 | 3 904 | 10,69 | ||||
| 2025-05-02 | 13F/A | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 6 929 746 | 2 067,27 | 385 848 | 2 244,16 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 80 896 | 60,41 | 5 | 100,00 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 27 010 | −51,01 | 1 504 | −48,72 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 86 397 | 3,24 | 4 811 | 11,65 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 13 275 | 21,26 | 739 | 31,26 | ||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 5 790 | 43,32 | 322 | 55,56 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 418 | −3,91 | 23 | 4,55 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 868 | 19,13 | 104 | 23,81 | ||||
| 2025-05-12 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 72 577 | 94 155,84 | 4 041 | 134 600,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 351 | 354 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 75 639 | −0,76 | 4 210 | 7,32 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19 794 | −27,87 | 1 102 | −21,95 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 739 | 0,00 | 41 | 7,89 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1 874 038 | −67,07 | 104 346 | −64,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10 918 | 31,38 | 608 | 42,15 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 677 | 0,00 | 93 | 8,14 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 15 541 | 1,20 | 865 | 9,49 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5 970 | 332 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 113 168 | −6,65 | 61 981 | 0,97 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 241 007 | 662,95 | 13 | 1 200,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 117 | 25,30 | 341 | 35,46 | ||||
| 2025-06-26 | NP | FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund | 3 135 947 | −11,53 | 167 993 | −7,05 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 665 | 4,45 | 93 | 12,20 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 66 904 | 174,07 | 3 725 | 196,58 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 11 767 | 0,00 | 655 | 8,26 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1 195 | 0,00 | 67 | 8,20 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 93 500 | 453,25 | 5 206 | 498,39 | |||
| 2025-08-04 | 13F | JDM Financial Group LLC | 636 | 0,00 | 35 | 9,38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22 100 | 1 231 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 380 | 300 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5 120 | −8,86 | 286 | −1,38 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 724 | 0 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 163 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 538 508 | 0,00 | 29 984 | 8,16 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 79 374 | −1,86 | 4 415 | 6,05 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 93 329 | 4,89 | 5 197 | 13,45 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 137 221 | 13,55 | 7 640 | 22,81 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 18 315 | −94,55 | 1 020 | −94,11 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 279 700 | 0,00 | 15 574 | 8,16 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 253 674 | −6,33 | 14 | 7,69 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 7 165 | 0,00 | 399 | 8,15 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 1 392 | |||||
| 2025-07-28 | NP | EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | 62 163 | −62,97 | 3 376 | −58,19 | ||||
| 2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 323 769 | −17,21 | 17 344 | −13,02 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 840 | 325 | ||||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Eastover Investment Advisors LLC | 5 630 | 0,02 | 313 | 8,30 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 4 905 | 0,00 | 261 | 1,16 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 5 969 | 332 | ||||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7 391 | 0 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 29 735 | −22,25 | 1 656 | −15,90 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 300 | 128 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 409 129 | −42,36 | 22 780 | −37,66 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 9 580 | 173,40 | 533 | 196,11 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 23 614 | −0,53 | 1 315 | 7,53 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 101 875 | −21,31 | 5 672 | −14,89 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 4 153 | −18,15 | 232 | −10,81 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 14 398 | 8,86 | 759 | 6,45 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 495 550 | −42,26 | 28 | −38,64 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 231 | 20,94 | 0 | |||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 12 800 | −7,25 | 659 | −9,37 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 6 265 785 | −12,93 | 348 879 | −5,83 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 577 | 53,43 | 533 | 66,04 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 4 624 | 257 | ||||||
| 2025-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 940 981 | −39,26 | 108 074 | −34,30 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 7 887 | 2,59 | 439 | 11,14 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 70 595 | 3 834 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 259 | −7,43 | 571 | 0,18 | ||||
| 2025-07-24 | 13F | Eastern Bank | 75 | 4 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 24 500 | 1 364 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 28 000 | 0,00 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 104 | −10,53 | 374 | −8,58 | ||||
| 2025-08-14 | 13F | Euclidean Capital LLC | 2 425 144 | 0,00 | 135 032 | 8,16 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 117 393 | 7,07 | 6 374 | 16,02 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | NP | SIEYX - International Equity Portfolio Class A | 1 020 | −12,82 | 55 | −1,79 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 366 | 76 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 7 627 | 70,82 | 425 | 85,15 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 8 466 | −8,85 | 471 | −1,46 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 37 000 | 2 060 | ||||||
| 2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 15 248 | 1,33 | 849 | 9,69 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42 630 | −22,88 | 2 195 | −24,58 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 870 | 28,97 | 104 | 40,54 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 125 670 | 303,93 | 6 997 | 337,04 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 17 034 | 113,70 | 948 | 131,22 | ||||
| 2025-04-30 | 13F | Adapt Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 429 008 | −44,70 | 23 887 | −40,18 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 020 | 3,14 | 1 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 52 954 | −3,85 | 2 948 | 3,99 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 162 | 343 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2 751 439 | 114,29 | 153 200 | 131,77 | ||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 14 261 | −25,53 | 764 | −21,82 | ||||
| 2025-04-11 | 13F/A | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 23 815 | 1 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 3 820 | −15,43 | 213 | −8,62 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 5 524 | 0,00 | 308 | 8,10 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 584 503 | 26,80 | 32 545 | 37,15 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 13 452 | 0,00 | 749 | 8,24 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 20 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 127 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 37 013 | 2 061 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12 247 | 0,00 | 682 | 8,10 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 84 323 | 6,43 | 4 580 | 20,18 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 81 446 | 11,96 | 4 193 | 9,48 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3 246 988 | −35,58 | 180 744 | −30,33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 250 000 | −68,75 | 13 920 | −66,20 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 993 929 | −0,40 | 278 062 | 7,73 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 378 341 | 21 066 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 250 000 | 13 920 | |||||
| 2025-08-14 | 13F | Seven Mile Advisory | 4 120 | 0,00 | 229 | 8,02 | ||||
| 2025-04-21 | 13F | Clear Point Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10 799 630 | 11,16 | 601 323 | 20,22 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 600 | 200 | ||||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8 054 | 448 | ||||||
| 2025-05-06 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 3 200 | 0,00 | 178 | 8,54 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 7 426 | 0,00 | 413 | 8,12 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 8 125 | 0,00 | 452 | 8,13 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 103 670 | 5 772 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 14 830 | 826 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 9 163 | 0,42 | 510 | 8,74 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | MBA Advisors LLC | 7 874 | 16,10 | 438 | 25,50 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 5 765 | 0,00 | 321 | 8,11 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 23 000 | 84,00 | 1 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 5 920 | 46,50 | 330 | 58,17 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 3 729 | 208 | ||||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 29 708 | 1 654 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 16 052 | −2,69 | 894 | 5,18 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 914 | 0,00 | 51 | 6,38 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 233 | 108,04 | 13 | 140,00 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 8 350 | 0,00 | 465 | 8,16 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 58 500 | 3 257 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 647 512 | 20,15 | 91 733 | 29,95 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48 059 | 100,78 | 2 676 | 117,13 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - International Small-Cap Portfolio Class I | 304 330 | −10,34 | 16 945 | −3,02 | ||||
| 2025-05-15 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 271 759 | 0,10 | 15 | 15,38 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10 786 | 24,23 | 601 | 34,53 | ||||
| 2025-08-25 | NP | SDMGX - Sit Developing Markets Growth Fund | 9 750 | 0,00 | 543 | 8,18 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 87 637 | −11,87 | 4 878 | −4,69 | ||||
| 2025-08-07 | 13F | Laffer Investments | 4 452 | −43,02 | 248 | −38,56 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 4 000 | 223 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 14 | 1 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 21 713 | 1,57 | 1 209 | 9,82 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 108 | 0,00 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17 647 | −6,14 | 983 | 1,55 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 127 917 | −1,05 | 7 122 | 7,02 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3 614 | 201 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 21 675 | −44,34 | 1 207 | −39,82 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 428 | 0,71 | 24 | 9,52 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 471 | −0,47 | 82 | 6,58 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 801 | −87,17 | 45 | −85,99 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 4 098 | −34,47 | 228 | −29,28 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 119 378 | 11,58 | 6 640 | 20,58 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14 447 | 804 | ||||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 127 | 0,00 | 7 | 16,67 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 58 531 | 14,35 | 3 259 | 23,73 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 68 083 | −26,20 | 3 788 | −20,22 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8 699 | 468 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 13 484 | 751 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 675 141 | 4,23 | 37 597 | 12,80 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3 666 | 204 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 017 | 10,07 | 391 | 18,90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 56 890 | 34,03 | 3 168 | 44,94 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 21 000 | 1 168 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3 796 | 211 | ||||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 30 045 | 1 673 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 19 425 | 2,91 | 1 082 | 11,33 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 54 522 | −25,50 | 3 036 | −19,43 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 13 033 | 726 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 20 193 | 0,93 | 1 124 | 9,23 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 300 | 17 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 239 | 60,40 | 13 | 85,71 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4 941 | 0,00 | 275 | 8,27 | ||||
| 2025-03-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 10 415 | −21,67 | 531 | −27,06 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 767 | 40 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 35 000 | 0,00 | 1 949 | 8,16 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 98 695 | 0,00 | 5 495 | 8,17 | ||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8 196 | 456 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5 600 | 312 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12 840 | 3,33 | 715 | 11,74 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 4 094 | 0,00 | 228 | 8,10 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 6 574 | 0,00 | 366 | 8,28 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 459 880 | 1 182,43 | 25 579 | 1 286,34 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 123 999 | −1,11 | 6 904 | 6,97 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4 512 | −99,91 | 251 | −99,90 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 133 052 | 20,83 | 7 408 | 30,70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 199 172 | 4,05 | 233 810 | 12,54 | ||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 200 | 0,00 | 11 | 10,00 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 60 869 | 0,00 | 3 389 | 8,17 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14 053 | 0,00 | 782 | 8,16 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6 831 | 380 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5 000 | 0,00 | 278 | 8,17 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 5 288 | −9,48 | 294 | −2,00 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 366 800 | 40,64 | 20 423 | 52,13 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 65 503 | −9,92 | 3 647 | −2,56 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 90 832 | 5 058 | ||||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 2 936 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 132 587 | 91,76 | 7 | 133,33 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 13 605 | 758 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 115 100 | −15,21 | 62 089 | −8,29 | |||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3 898 | 217 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7 874 | 9,50 | 438 | 18,38 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 20 335 | 1 132 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 931 | 275 | ||||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 4 733 | 0,00 | 264 | 8,23 | ||||
| 2025-04-28 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 8 891 | 0,00 | 495 | 8,32 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 26 605 | −58,89 | 1 320 | −59,93 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 12 351 | −49,08 | 688 | −46,16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 266 199 | 56,96 | 14 825 | 69,75 | ||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 689 010 | −1,26 | 94 044 | 6,80 | ||||
| 2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 29 738 | −27,49 | 1 593 | −23,82 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 14 116 | 51,62 | 786 | 63,88 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 4 533 | 7,54 | 252 | 16,67 | ||||
| 2025-04-25 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 40 590 | 2 260 | ||||||
| 2025-05-13 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 17 | 6,67 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 292 000 | 16 259 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 42 897 | 7,64 | 2 388 | 16,43 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 246 | 32,44 | 348 | 43,39 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 55 | 3 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 104 467 | 217,01 | 5 817 | 259,01 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 32 200 | −57,18 | 2 | −66,67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 807 | −1,51 | 156 | 6,85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 75 000 | −69,94 | 4 176 | −67,49 | |||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 8 000 | 445 | ||||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 886 | −17,50 | 105 | −10,26 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 666 378 | 37 104 | ||||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 11 516 | 641 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 575 032 | −6,71 | 87 698 | 0,90 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 40 300 | −85,61 | 2 244 | −81,10 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 6 975 | 0,00 | 388 | 8,08 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 108 764 | 1,40 | 6 056 | 9,67 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 20 350 | −1,71 | 1 133 | 6,38 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 208 | −95,26 | 67 | −94,89 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 1 051 640 | 58 555 | ||||||
| 2025-04-01 | NP | JIEIX - abrdn International Sustainable Leaders Fund Institutional Class | 52 157 | −11,64 | 2 659 | −17,81 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 49 | 3 | ||||||
| 2025-08-14 | 13F | Harris Associates L P | 600 | 0,00 | 33 | 10,00 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Copper Miners ETF | 5 239 | −10,66 | 292 | −3,32 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 4 981 | 0,00 | 277 | 8,20 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 5 500 | 306 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 496 | 8,30 | ||||||
| 2025-07-30 | NP | FUSIX - Strategic Advisers Fidelity 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 | 1 515 602 | −25,49 | 82 312 | −15,87 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 428 | 0,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 816 | 0,00 | 94 | −2,11 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 958 | 53 | ||||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 16 040 | 1 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 44 828 | 2 496 | ||||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 810 | −9,50 | 45 | −2,17 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 37 775 | 0,25 | 2 103 | 8,46 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 41 773 | 101,45 | 2 326 | 117,90 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3 650 | 203 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 595 | −0,82 | 256 | 7,14 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 966 | 54 | ||||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 200 | 11 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 928 | 24,90 | 52 | 34,21 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 81 113 | 29,74 | 4 516 | 40,34 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Natixis | 26 666 | 51,50 | 1 482 | 64,01 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 23 961 | −11,86 | 1 334 | −4,65 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 9 651 | −7,70 | 576 | 4,54 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 425 | 911,90 | 24 | 1 050,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 761 | −9,61 | 209 | −2,34 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 19 400 | 26,80 | 1 080 | 37,23 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22 168 | 11,86 | 1 234 | 20,98 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 35 450 | 0,00 | 1 974 | 8,17 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 241 387 | 13 440 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 113 500 | −75,51 | 6 320 | −73,52 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 578 993 | 456,43 | 87 927 | 502,23 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 20 000 | 1 112 | |||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 886 | 0,00 | 105 | 7,22 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 65 476 | 0,00 | 3 646 | 8,16 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45 690 | 7,18 | 2 544 | 15,91 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 40 043 | 0,24 | 2 230 | 8,41 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 81 086 | 55,41 | 4 515 | 68,06 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 1 405 164 | 273,52 | 78 240 | 304,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 551 | 38,53 | 420 | 50,00 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 185 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 12 975 | 0,79 | 722 | 9,06 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 845 | 128,38 | 47 | 147,37 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 118 383 | 4,43 | 6 592 | 12,96 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18 341 | 10,88 | 1 021 | 19,98 | ||||
| 2025-05-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 155 142 | 1,28 | 8 638 | 9,54 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 40 001 | 2 227 | ||||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 33 045 | 0,00 | 1 840 | 8,11 | ||||
| 2025-08-07 | 13F | Hosking Partners LLP | 43 447 | −2,89 | 2 419 | 5,04 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 942 | 108,37 | 108 | 120,41 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 575 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 12 255 | −8,95 | 682 | 3,18 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 39 259 | 19,62 | 2 | 100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 154 326 | 17,15 | 8 610 | 26,96 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 5 093 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 153 | −35,44 | 9 | −33,33 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 252 881 | 56,64 | ||||||
| 2025-07-18 | 13F | Independent Investors Inc | 5 620 | 0,00 | 313 | 7,96 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 24 565 | 1,69 | 1 372 | 12,38 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 481 985 | 16,98 | 26 837 | 26,52 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 3 186 | 0,00 | 177 | 7,93 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 3 647 | 203 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 4 970 | −16,58 | 266 | −12,21 | ||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 101 700 | 1,63 | 5 663 | 9,92 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 155 | 2 114,29 | 9 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 771 778 | 2 347,08 | 154 166 | 2 544,81 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 2 800 | 156 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 105 000 | −36,17 | 5 846 | −30,96 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 518 409 | 97,04 | 418 625 | 113,12 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 442 133 | −5,52 | 24 618 | 2,19 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 4 707 | −27,85 | 261 | −22,09 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5 600 | 38,89 | 312 | 50,24 | ||||
| 2025-07-09 | 13F | Leibman Financial Services, Inc. | 4 886 | −7,30 | 272 | 0,37 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 8 465 | 471 | ||||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 75 930 | −10,98 | 4 228 | −3,71 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 27 010 | −61,11 | 1 504 | −57,96 | ||||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 56 766 | −1,25 | 3 161 | 6,79 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 159 000 | 18,04 | 8 853 | 27,68 | |||
| 2025-07-09 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 109 527 | 0,66 | 6 098 | 8,87 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-13 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 49 173 | 2 634 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 26 849 | 11,13 | 1 500 | 21,08 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 5 215 | 0,00 | 290 | 8,21 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 5 639 | 0,00 | 314 | 7,93 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 212 627 | −85,82 | 67 519 | −84,66 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 53 152 | 52,78 | 2 960 | 65,21 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 1 215 400 | 12 183 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 24 479 | −83,27 | 1 367 | −81,78 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 82 | 4 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6 019 | 0,00 | 335 | 8,41 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 52 900 | 6,65 | 2 955 | 16,16 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 51 400 | −30,35 | 2 871 | −24,13 | |||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 8 877 | 0,91 | 494 | 9,29 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 31 676 | 1 764 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 57 535 | −0,23 | 3 200 | 7,82 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1 902 | 0,00 | 106 | 8,25 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 9 584 | −57,38 | 534 | −53,93 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 150 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9 396 | 0,01 | 523 | 8,28 | ||||
| 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 | 66 894 | −28,56 | 3 633 | −19,32 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10 621 | 0,00 | 591 | 8,24 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 13 682 | 0,00 | 762 | 8,10 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 235 | 0,00 | 13 | 8,33 |
Other Listings
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