Grundläggande statistik
| Institutionella ägare | 287 total, 280 long only, 0 short only, 7 long/short - change of −7,37% MRQ |
| Genomsnittlig portföljallokering | 0.4195 % - change of −7,51% MRQ |
| Institutionella aktier (lång) | 33 252 668 (ex 13D/G) - change of −11,19MM shares −25,18% MRQ |
| Institutionellt värde (lång) | $ 1 760 287 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI China ETF (US:MCHI) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,252,668 aktier. Största aktieägare inkluderar Morgan Stanley, Meitav Dash Investments Ltd, Fmr Llc, FSAMX - Strategic Advisers Emerging Markets Fund, Bank Julius Baer & Co. Ltd, Zurich, Alberta Investment Management Corp, LPL Financial LLC, Nipun Capital, L.P., Banco Bilbao Vizcaya Argentaria, S.a., and 1832 Asset Management L.P. .
iShares Trust - iShares MSCI China ETF (NasdaqGM:MCHI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 63,95 / share. Previously, on September 13, 2024, the share price was 40,90 / share. This represents an increase of 56,36% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wharton Business Group, LLC | 168 235 | 0,00 | 9 | 0,00 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 366 | 0,00 | 20 | 5,26 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19 540 | −83,72 | 1 077 | −83,51 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5 000 | 276 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 11 282 | 0,00 | 622 | 1,31 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 5 449 | −3,76 | 300 | −2,60 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2 601 233 | 0,38 | 143 385 | 1,75 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 97 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 336 810 | 186,80 | 18 558 | 190,51 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19 616 | 29,68 | 1 081 | 31,39 | ||||
| 2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 2 348 785 | −6,47 | 129 418 | −5,26 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 8 261 | −0,10 | 455 | 1,34 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 229 400 | −10,77 | 12 640 | −9,63 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 81 700 | −6,20 | 4 502 | −5,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 74 217 | 4 089 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 546 | 1 086,96 | 30 | 1 400,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3 200 | 189,07 | 176 | 193,33 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 173 | 0,00 | 10 | 0,00 | ||||
| 2025-06-25 | NP | RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 25 366 | 0,36 | 1 310 | 7,11 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 118 186 | 6 522 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5 071 | −82,08 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 161 749 | 3,17 | 8 912 | 4,50 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 6 393 | 338 | ||||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 41 842 | 2,42 | 2 305 | 3,74 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 9 318 | 0,00 | 513 | 1,38 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 12 600 | 0,00 | 694 | 1,31 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 092 | 0,00 | 60 | 1,69 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 5 149 | 0,00 | 284 | 1,07 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11 681 | 21,15 | 1 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 4 312 | 0,00 | 238 | 1,28 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 685 174 | −44,57 | 37 676 | −44,10 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 4 819 | 0 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 162 658 | 1 637,24 | 8 962 | 1 660,71 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 300 | 420,00 | 788 | 428,19 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 439 | 0,00 | 24 | 4,35 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 16 830 | 927 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 85 495 | 4 711 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 8 100 | −6,90 | 446 | −5,71 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6 400 | −65,78 | 353 | −65,39 | |||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 80 479 | −6,50 | 4 434 | −5,30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 205 900 | −76,06 | 11 345 | −75,76 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 284 216 | 5 819,93 | 15 660 | 5 900,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 389 000 | 81,86 | 21 434 | 84,20 | |||
| 2025-07-24 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 61 000 | −96,07 | 3 361 | −96,02 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 89 400 | −92,62 | 4 926 | −92,53 | |||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 833 | −1,23 | 266 | 0,00 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 5 317 | −5,05 | 293 | −3,95 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4 777 | 70,67 | 263 | 73,03 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 68 655 | −4,75 | 3 783 | −3,55 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 500 | 28 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 24 519 | −4,27 | 1 351 | −3,09 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1 446 | 152,36 | 80 | 154,84 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 430 400 | −5,88 | 23 715 | −4,67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 457 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 9 529 | 0,00 | 525 | 1,35 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 10 000 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 493 430 | −0,01 | 27 | 3,85 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5 082 | −65,76 | 280 | −65,30 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 31 254 | 157,36 | 1 722 | 257,26 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 246 | 0,00 | 124 | 0,82 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 652 | −1,95 | 36 | −2,78 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 140 630 | 132,96 | 7 749 | 136,00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 224 | 0,90 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 84 506 | −36,52 | 4 656 | −35,70 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6 040 | 0,00 | 333 | 1,22 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 106 281 | 0,00 | 5 856 | 1,30 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 42 456 | 18,48 | 2 339 | 20,01 | ||||
| 2025-08-04 | 13F | Strs Ohio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 17 750 | 6,24 | 978 | 7,71 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 598 | −20,89 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 325 296 | −7,10 | 73 024 | −5,90 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 171 400 | 0,00 | 9 444 | 1,29 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 4 854 | −67,65 | 267 | −67,28 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 11 974 | 2,52 | 660 | 3,78 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 1 155 | −73,08 | 64 | −72,96 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 21 000 | −30,00 | 1 157 | −29,11 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 29 108 | 15,17 | 1 604 | 16,67 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 245 074 | 18,24 | 13 504 | 19,76 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 50 000 | 0,00 | 2 755 | 1,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 163 | −15,84 | 119 | −0,83 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 932 | −34,37 | 51 | −33,77 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 694 | −17,77 | 38 | −15,56 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 159 | 0,00 | 7 | −12,50 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4 644 | −1,74 | 256 | −0,78 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 260 | 22,07 | 14 | 27,27 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 189 144 | 1,69 | 10 428 | 3,13 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 842 | 17,76 | 46 | 21,05 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 75 782 | −98,11 | 4 176 | 5 619,18 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 90 240 | −0,91 | 4 972 | 0,36 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 5 900 | 325 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 233 | −57,71 | 13 | −52,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 26 | −50,00 | 1 | −50,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 490 | 0,00 | 27 | 0,00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 83 682 | 2,15 | 4 611 | 3,46 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 97 806 | −22,91 | 5 389 | −21,92 | ||||
| 2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 34 227 | −36,83 | 1 886 | −36,04 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 35 055 | −31,34 | 1 932 | −30,46 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 38 029 | 1 123,58 | 2 095 | 1 139,64 | ||||
| 2025-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 1 735 | 0,00 | 96 | 1,06 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 99 400 | 0,00 | 5 477 | 1,28 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 747 200 | 4,08 | 41 171 | 5,42 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 81 791 | 5,11 | 4 507 | 6,45 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 264 | −42,28 | 70 | −42,02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 606 | 1,20 | 88 | 2,33 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 13 101 | 2,16 | 722 | 3,44 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 23 160 | 1,00 | 1 276 | 2,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 226 745 | −4,05 | 12 494 | −2,81 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6 000 | −4,79 | 331 | −3,51 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2 988 | −11,02 | 165 | −9,89 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 5 350 | 0,00 | 295 | 1,03 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Woodline Partners LP | 295 508 | 693,48 | 16 282 | 704,05 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 1 618 480 | 0,00 | 89 178 | 1,29 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 366 302 | 70,27 | 20 183 | 72,47 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 5 449 | −3,76 | 300 | −2,60 | ||||
| 2025-08-08 | 13F | Creative Planning | 7 683 | 7,67 | 423 | 9,02 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35 | −96,34 | 2 | −98,11 | ||||
| 2025-07-30 | 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 | 2 137 525 | 0,00 | 112 904 | −1,42 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 201 539 | 0,00 | 11 105 | 2 252,54 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 223 083 | 262,93 | 12 292 | 267,66 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 33 265 | −14,43 | 1 833 | −13,34 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 27 691 | 27,06 | 1 526 | 28,69 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 21 458 | −3,01 | 1 182 | −1,75 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 20 836 | 1,93 | 1 148 | 3,24 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 12 992 | −0,98 | 716 | 0,28 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 32 969 | 3,44 | 1 794 | 20,09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10 207 | −3,78 | 562 | −2,60 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 560 714 | 1,23 | 30 914 | 2,65 | ||||
| 2025-04-01 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 126 884 | 1,14 | 6 991 | 2,45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 154 804 | −25,31 | 8 530 | −24,35 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 15 862 | −14,51 | 874 | −13,48 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 118 463 | −12,48 | 6 527 | −11,35 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9 945 | 0,00 | 548 | 1,11 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 23 556 | −66,77 | 1 298 | −66,36 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 199 716 | −26,39 | 11 004 | −25,44 | ||||
| 2025-05-15 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 28 000 | 0,00 | 1 543 | 1,25 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 500 000 | 0,00 | 27 550 | 1,29 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 1 700 | 0,00 | 94 | 1,09 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 91 073 | 82,58 | 5 018 | 84,96 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 18 320 | −5,12 | 1 009 | −3,90 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 463 | 0,87 | 26 | 4,17 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 24 434 | 60,42 | 1 346 | 62,56 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 6 682 | 368 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2 603 174 | 5,54 | 143 435 | 6,89 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 17 350 | 30,21 | 956 | 31,91 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 596 945 | 83,05 | 32 892 | 85,41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 318 475 | −43,25 | 17 548 | −42,53 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 49 699 | −14,74 | 2 625 | −15,95 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 34 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 4 714 | 0,00 | 260 | 1,17 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 130 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Van Berkom & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 10 000 | 0,00 | 551 | 1,29 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 17 531 | 17,96 | 966 | 19,43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 429 374 | 9,98 | 23 659 | 11,39 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 31 375 | 0,88 | 1 729 | 2,19 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 5 150 | −55,79 | 284 | −55,29 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 157 094 | 0,99 | 8 656 | 2,28 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 795 059 | 16,16 | 98 908 | 4,10 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3 754 | 0,00 | 207 | 0,98 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 5 434 | 21,32 | 299 | 23,05 | ||||
| 2025-08-12 | 13F | Prudential Plc | 503 860 | 10,54 | 27 763 | 11,96 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10 054 | −6,48 | 1 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 298 718 | 441,50 | 16 467 | 448,35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 546 500 | −55,74 | 30 112 | −55,17 | |||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 193 000 | −61,14 | 10 634 | −60,64 | |||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3 579 | 32,12 | 150 | 30,70 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 208 201 | −77,73 | 11 472 | −77,44 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5 115 | −73,94 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 59 904 | −26,96 | 3 301 | −26,03 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 108 768 | 17,34 | 5 993 | 18,86 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 64 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 110 | 0,00 | 6 | 20,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 455 853 | −41,67 | 25 118 | −40,92 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Allianz Se | 102 | 0,00 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9 671 | −82,33 | 533 | −82,10 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 19 824 | 0,00 | 1 024 | 6,78 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 6 | ||||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10 682 | −38,31 | 589 | −37,51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 260 932 | −1,32 | 14 377 | −0,04 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 942 | −9,72 | 107 | 7,00 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 8 910 | −0,82 | 492 | 2,93 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 4 000 | 0,00 | 220 | 1,38 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Amundi | 556 900 | 13,58 | 30 630 | 16,40 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 161 | −45,61 | 9 | −50,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 257 696 | −14,70 | 14 198 | −13,60 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 61 000 | 3 361 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 181 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24 790 | −30,18 | 1 366 | −29,31 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 2 700 | 149 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 237 | 0,00 | 68 | 1,49 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 105 699 | 263,43 | 5 460 | 414,12 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 6 151 | −24,58 | 339 | −23,70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 44 | |||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 657 | −48,19 | 36 | −47,06 | ||||
| 2025-08-12 | 13F | Barings Llc | 26 248 | −34,10 | 1 446 | −33,24 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 99 500 | −80,18 | 5 482 | −79,93 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 37 900 | −66,93 | 2 088 | −66,51 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 16 711 | −49,85 | 1 | −100,00 | ||||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 58 389 | 169,88 | 3 016 | 188,06 | ||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 99 863 | 553,25 | 5 502 | 562,09 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 56 991 | 3 140 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 52 695 | −78,26 | 2 903 | −77,98 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 5 905 | 0,00 | 325 | 1,25 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 413 377 | 46,57 | 22 777 | 48,00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 33 375 | −43,54 | 1 839 | −42,83 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 397 | 0,00 | 22 | 0,00 | ||||
| 2025-05-12 | 13F | Fmr Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-30 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 211 403 | 60,55 | 11 500 | 86,39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 21 | −12,50 | 1 | 0,00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 84 298 | 0,00 | 4 645 | 1,29 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 302 701 | 9,86 | 17 | 14,29 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 19 562 | −20,25 | 1 078 | −19,27 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 136 | 0,00 | 7 | 0,00 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 81 | 4 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 69 187 | −71,31 | 3 812 | −70,94 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 18 380 | −70,19 | 1 013 | −69,82 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 61 288 | −0,96 | 3 377 | 0,33 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 4 543 | 267 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5 | 0 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 42 980 | −45,88 | 2 | −33,33 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 12 009 | 662 | ||||||
| 2025-08-13 | 13F | Natixis | 2 920 | 161 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10 000 | 0,00 | 551 | 1,29 | ||||
| 2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 10 887 | −6,79 | 562 | −0,53 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 28 420 | 0,00 | 1 566 | 1,23 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 38 113 | 95,19 | 2 100 | 97,74 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 18 463 | 53,27 | 1 017 | 55,27 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 134 259 | −34,86 | 7 398 | −34,02 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26 412 | 225,23 | 1 455 | 229,93 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 22 450 | 1 226 | ||||||
| 2025-08-13 | 13F | Korea Investment CORP | 177 308 | −51,12 | 9 770 | −50,49 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 222 357 | −47,60 | 12 251 | −46,93 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 081 | 6,01 | 500 | 7,07 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 072 | 2 777,78 | 114 | 3 700,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 63 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 50 678 | 0,00 | 2 792 | 1,31 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 34 135 | −37,00 | 1 881 | −36,21 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 694 | 0,00 | 93 | 1,09 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 12 087 | −14,43 | 666 | −13,41 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 406 | 22 | ||||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 26 845 | −3,38 | 1 479 | −2,12 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 275 877 | −0,22 | 15 201 | 1,06 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 91 103 | 5 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1 900 | 0,00 | 105 | 0,97 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 17 052 | 1,46 | 939 | 2,85 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 10 000 | 0,00 | 551 | 1,29 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 5 400 | 0,00 | 298 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 10 970 | 1 030,93 | 604 | 1 061,54 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 19 109 | 0,00 | 1 053 | 1,25 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 338 196 | 18 635 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 782 | −92,57 | 594 | −91,27 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 3 727 | 205 | ||||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6 120 | −1,39 | 335 | −0,89 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 34 | 2 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 610 215 | −41,82 | 33 623 | −41,07 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 34 787 | 1 917 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 73 774 | −14,90 | 4 065 | −13,83 | ||||
| 2025-08-14 | 13F | Q Global Advisors, LLC | 35 468 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 65 512 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 6 034 | 29,51 | 332 | 31,23 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3 000 | 165 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 356 612 | 82,51 | 19 649 | 84,86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 498 132 | −66,07 | 27 447 | −65,63 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 497 | −7,69 | 689 | −6,52 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 167 230 | −49,38 | 9 214 | −48,73 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 134 | −16,77 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 12 988 | −11,78 | 716 | −10,62 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 6 395 | −0,19 | 353 | 14,98 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 6 550 | 74,20 | 361 | 76,47 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 9 770 | −7,90 | 505 | −1,75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1 036 | −22,16 | 57 | −20,83 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 458 361 | 87,66 | 25 256 | 90,07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 24 300 | −42,55 | 1 341 | −41,94 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 70 900 | −34,29 | 3 912 | −33,56 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 147 | 47,42 | 229 | 49,02 | ||||
| 2025-07-30 | 13F | Sentry LLC | 4 797 | 0,00 | 264 | 1,54 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 58 975 | 0,00 | 3 250 | 1,28 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 9 532 | 525 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 17 536 | 11,21 | 966 | 12,72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 17 080 | −80,67 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 474 396 | −26,76 | 26 139 | −25,82 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 801 | 0,00 | 44 | 2,33 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 106 000 | −59,89 | 5 841 | −59,38 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 7 648 | −36,23 | 404 | −37,23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Cardinal Strategic Wealth Guidance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 3 694 | 204 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 307 | 72 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 777 | 39,16 | 484 | 40,82 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 14 809 | 26,58 | 806 | 46,90 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 600 000 | 33 060 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 178 | 1,14 | 10 | 0,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7 460 | −7,80 | 411 | −6,59 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 16 664 | 0,00 | 918 | 1,32 |
