Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares, Inc. - iShares MSCI Canada ETF inkluderar Trium Capital LLP, Jain Global LLC, SIRAX - Sierra Tactical All Asset Fund Class A, Centiva Capital, LP, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, Colton Groome Financial Advisors, Llc, Baker Avenue Asset Management, LP, Peak6 Llc, Jefferies Financial Group Inc., LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class, Brueske Advisory Services, LLC, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class, BTG Pactual Asset Management US LLC, BTG Pactual Asset Management US LLC, LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares, Jain Global LLC, IMC-Chicago, LLC, Dearborn Partners Llc, och Evolution Wealth Advisors, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 21 512 | 0,38 | 994 | 13,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10 825 | 33,61 | 505 | 53,03 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 232 778 | 10 754 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 66 100 | 32,45 | 3 054 | 50,17 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 194 299 | 151,40 | 8 370 | 165,77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 17 600 | 813 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 403 | 2,21 | 250 | 15,81 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 146 | 0,90 | 145 | 14,17 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 2 664 | 123 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 500 500 | 24,99 | 69 323 | 41,71 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4 576 000 | 151,43 | 211 411 | 185,05 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 154 169 | 5,90 | 6 939 | 20,24 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 8 500 | 393 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 17 600 | 813 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 320 | 0,63 | 15 | 16,67 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 520 | 2,97 | 24 | 20,00 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 1 552 508 | 71 726 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 2 150 | 3,51 | 98 | 15,48 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4 897 | 226 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 651 | 36,89 | 353 | 55,51 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 39 053 | 23,04 | 1 804 | 39,52 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 41 959 | 2 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 883 | 13,03 | 226 | 13,64 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 17 264 | 798 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 148 698 | 72,49 | 6 870 | 95,59 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 56 | 1,82 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 2 134 300 | 51,28 | 1 909 | −54,14 | |||
| 2025-07-10 | 13F | Wedmont Private Capital | 4 558 | 210 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 239 905 | 604,57 | 11 084 | 699,06 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 18 433 | 0,59 | 852 | 14,08 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 32 500 | 1 502 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 23 926 | 1 105 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 914 681 | 1,06 | 88 458 | 14,58 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19 541 | 21,46 | 903 | 37,71 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund 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 | 4 708 | 2,28 | 200 | 5,29 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 2 049 | 5,40 | 87 | 7,50 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 673 | 0,60 | 31 | 14,81 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40 675 | 8,53 | 1 879 | 23,05 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2 881 | 139,29 | 130 | 168,75 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 10 261 | 8,69 | 474 | 23,44 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 4 661 | 215 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 870 735 | 40 228 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14 034 | 93 460,00 | 566 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 94 444 | 5,02 | 4 363 | 19,08 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 199 599 | 32,93 | 9 221 | 50,72 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4 989 | 230 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 107 990 | 8,30 | 4 989 | 22,79 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 17 107 | 201,07 | 790 | 241,99 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 174 996 | 1,04 | 8 085 | 14,55 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 351 027 | 16 217 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 32 994 | 33,08 | 1 541 | 44,97 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 173 | 10,19 | 8 | 16,67 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 112 000 | 5 174 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −3 000 | −66,67 | −139 | −62,30 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 628 | 13,84 | 302 | 27,97 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 496 263 | 9,24 | 22 927 | 23,86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 142 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2 151 | 27,13 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39 000 | 1 802 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 16 154 | 8,92 | 741 | 16,54 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 631 208 | 3,55 | 75 362 | 17,40 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 291 084 | 10,83 | 59 648 | 25,65 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 17 245 | 792 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 87 | 1,16 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30 100 | 1 391 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 4 643 | 214 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 433 | 205 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 743 924 | 8,37 | 34 373 | 22,88 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4 869 | 225 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 6 991 | 323 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 354 629 | 16 384 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 654 | 33,81 | 215 | 108,74 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 800 000 | 33,33 | 36 960 | 51,17 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 116 641 | 51 589 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 293 | 229,21 | 14 | 333,33 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 33 800 | 1 562 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 973 | 33,94 | 91 | 51,67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 182 942 | 39,94 | 8 452 | 58,64 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 81 838 | 4,77 | 3 781 | 18,76 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 3 | ||||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 411 135 | 666,54 | 19 | 800,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 992 | 3,85 | 277 | 17,45 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15 651 | 3,20 | 723 | 17,18 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4 523 | 209 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 91 000 | 4 204 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 208 | 170,85 | 56 | 205,56 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 35 332 | 0,12 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 937 925 | 482,71 | 43 332 | 560,65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 451 726 | 3,27 | 20 870 | 17,08 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 41 080 | 68,25 | 1 898 | 90,85 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3 200 000 | 147 840 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 709 100 | 72,61 | 32 760 | 95,70 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 893 | 272 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 790 288 | 21,28 | 82 711 | 37,50 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 31 830 | 3,61 | 1 470 | 16,96 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111 350 | 32,01 | 5 144 | 49,67 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6 038 | 279 | ||||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 409 | 1,49 | 19 | 12,50 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 8 720 | 40,08 | 403 | 58,89 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 147 818 | 223,47 | 6 826 | 263,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 343 900 | 248,70 | 62 088 | 295,34 | |||
| 2025-08-01 | 13F | Solstein Capital, LLC | 18 521 | 36,30 | 856 | 54,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7 300 | 21,85 | 337 | 39,83 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11 088 | 2,91 | 512 | 16,63 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77 895 | 3 599 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13 264 | 613 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 360 | 294 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 21 800 | 1 007 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 76 700 | 3 544 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 17 531 | 1,25 | 810 | 14,75 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 34 627 | 1,32 | 1 600 | 14,87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 36 784 | 129,89 | 1 699 | 160,58 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 26 460 | 101,34 | 1 222 | 128,41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 872 900 | 336,97 | 363 728 | 395,41 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 150 000 | 6 930 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 200 | 102 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50 000 | 22 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 3 400 | 157 | |||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 11 792 | 8,91 | 501 | 12,11 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 8 636 | 0,68 | 399 | 14,04 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 482 | 207 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 15 000 | 693 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 76 053 | 11,46 | 3 514 | 26,37 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 715 | 6,13 | 403 | 20,36 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 879 200 | 40 619 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 53 180 | 2 457 | ||||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 13 700 | 19,33 | 1 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 48 510 | 3,53 | 2 211 | 16,37 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10 436 | 0,01 | 425 | 1,19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 769 516 | 22,82 | 81 752 | 39,24 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 069 | 11,92 | 557 | 26,88 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 1 822 | 0,50 | 77 | 4,05 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 53 650 | 0,15 | 2 479 | 13,57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 441 | 30,47 | 20 | 53,85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 862 800 | 39 861 | |||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 47 257 | 88,95 | 2 183 | 114,23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 304 200 | 638,35 | 14 054 | 737,54 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26 087 | 22,11 | 1 205 | 38,51 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 109 600 | 5 064 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 40 888 | 383,14 | 1 889 | 449,13 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 20 636 | 953 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 781 | 7,72 | 36 | 20,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 189 600 | 69,92 | 54 960 | 92,64 | |||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 118 075 | 12,15 | 5 464 | 27,37 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 768 | 2,33 | 128 | 27,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 140 541 | 4,95 | 6 493 | 19,01 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 419 998 | 182,83 | 65 604 | 220,66 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 133 | 6 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4 555 | 210 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 118 | 291,09 | 1 253 | 343,97 | ||||
| 2025-08-14 | 13F | Obsido Oy | 45 460 | 1,37 | 2 100 | 14,94 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 75 052 | 3,06 | 3 467 | 16,85 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 22 009 | 1 017 | ||||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 5 636 | 260 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 550 617 | 1,04 | 71 638 | 14,55 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 244 | 98,37 | 11 | 175,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 26 039 | 1 203 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36 679 | 13,39 | 2 | 0,00 | ||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 28 705 | 1 326 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 25 800 | 1 192 | ||||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 12 247 | 2,37 | 566 | 16,02 |
