Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares MSCI India ETF inkluderar Fosun International Ltd, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, Squarepoint Ops LLC, Moore Capital Management, Lp, Sig Brokerage, Lp, Elevatus Welath Management, Artisan Partners Limited Partnership, JETIX - abrdn Global Equity Impact Fund Institutional Class, Toroso Investments, LLC, De Burlo Group Inc, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, Cercano Management LLC, Ntv Asset Management Llc, V-Square Quantitative Management LLC, Whalen Wealth Management Inc., BTG Pactual Asset Management US LLC, Marex Group plc, Stamos Capital Partners, L.p., BCS Private Wealth Management, Inc., och Old Mission Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 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 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 767 | 40 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146 517 | 15,70 | 8 158 | 25,14 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Randolph Co Inc | 172 528 | 1,69 | 9 606 | 9,98 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 6 625 | 369 | ||||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8 196 | 456 | ||||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 21 389 | 60,94 | 1 | −99,85 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5 600 | 312 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 29 275 | 27,47 | 1 630 | 37,90 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 3 970 | 3,12 | 221 | 11,62 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12 840 | 3,33 | 715 | 11,74 | ||||
| 2025-04-24 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 738 543 | 35 524 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 922 | 311 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 334 | 19 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 20 818 | 1 159 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 459 880 | 1 182,43 | 25 579 | 1 286,34 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26 965 | 1,95 | 1 476 | 4,83 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 6 929 746 | 2 067,27 | 385 848 | 2 244,16 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 55 000 | 10,00 | 3 062 | 18,96 | ||||
| 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 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 80 896 | 60,41 | 5 | 100,00 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 12 860 | 0,93 | 716 | 9,31 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 86 397 | 3,24 | 4 811 | 11,65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16 111 | 14,76 | 897 | 24,24 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 7 840 | 437 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 5 275 | 307,65 | 294 | 343,94 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6 831 | 380 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 868 | 19,13 | 104 | 23,81 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 72 577 | 94 155,84 | 4 041 | 134 600,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 366 800 | 40,64 | 20 423 | 52,13 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 351 | 354 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 90 832 | 5 058 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 693 | 278,69 | 39 | 322,22 | ||||
| 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 | ||||||
| 2025-07-16 | 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 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 90 | 5 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 931 | 275 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10 918 | 31,38 | 608 | 42,15 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 93 240 | 5 192 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 21 655 | 1 206 | ||||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 3 715 | 207 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7 017 | 1,23 | 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 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 266 199 | 56,96 | 14 825 | 69,75 | ||||
| 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 | ||||||
| 2025-07-23 | 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 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 241 007 | 662,95 | 13 | 1 200,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 011 | 3,69 | 56 | 12,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 117 | 25,30 | 341 | 35,46 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 544 586 | 30 | ||||||
| 2025-08-01 | 13F | Jennison Associates Llc | 64 679 | 3 601 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 665 | 4,45 | 93 | 12,20 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 84 576 | 46,91 | 4 702 | 58,28 | ||||
| 2025-06-27 | NP | INDL - Direxion Daily MSCI India Bull 3X Shares | 858 976 | 22,05 | 46 015 | 28,23 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 17 | 1 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 40 590 | 2 260 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 63 333 | 6,12 | 3 526 | 14,78 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 66 904 | 174,07 | 3 725 | 196,58 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 935 | 0,48 | 553 | 8,64 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 5 920 | 0 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 91 892 | 70,18 | 5 117 | 84,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 93 500 | 453,25 | 5 206 | 498,39 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 246 | 32,44 | 348 | 43,39 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 55 | 3 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22 540 | 1 255 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22 100 | 1 231 | |||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 104 467 | 217,01 | 5 817 | 259,01 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 690 | 8,66 | 38 | 18,75 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 19 930 | 2,78 | 1 110 | 11,12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 393 200 | 21 893 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 380 | 300 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 724 | 0 | ||||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 8 000 | 445 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 666 378 | 37 104 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 93 329 | 4,89 | 5 197 | 13,45 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 137 221 | 13,55 | 7 640 | 22,81 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 351 070 | 7,19 | 19 548 | 15,94 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 11 516 | 641 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4 501 | 251 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 625 | 425 | ||||||
| 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 | Put | 213 700 | 5,48 | 11 899 | 14,09 | |||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 1 392 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 840 | 325 | ||||||
| 2025-07-16 | 13F | Eastover Investment Advisors LLC | 5 630 | 0,02 | 313 | 8,30 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 5 969 | 332 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7 391 | 0 | ||||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 111 645 | 2,92 | 6 216 | 11,32 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 108 764 | 1,40 | 6 056 | 9,67 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 1 051 640 | 58 555 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 9 425 | 8,82 | 525 | 17,75 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 300 | 128 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 49 | 3 | ||||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 9 580 | 173,40 | 533 | 196,11 | ||||
| 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 | ||||
| 2025-07-18 | 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 | Empire Financial Management Company, LLC | 5 500 | 306 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 14 398 | 8,86 | 759 | 6,45 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5 206 | 11,17 | 290 | 19,92 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 316 000 | 3,23 | 18 | 13,33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 496 | 8,30 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 94 764 | 5 276 | ||||||
| 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 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 231 | 20,94 | 0 | |||||
| 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 | Insigneo Advisory Services, Llc | 9 577 | 53,43 | 533 | 66,04 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 958 | 53 | ||||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 4 624 | 257 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 16 040 | 1 | ||||||
| 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 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 7 887 | 2,59 | 439 | 11,14 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 45 000 | 2 500 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 70 595 | 3 834 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 75 | 4 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10 025 | 558 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 24 500 | 1 364 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 49 668 | 712,63 | 2 766 | 780,57 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 44 828 | 2 496 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 61 317 | 10,79 | 3 414 | 19,83 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 37 775 | 0,25 | 2 103 | 8,46 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 117 393 | 7,07 | 6 374 | 16,02 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 41 773 | 101,45 | 2 326 | 117,90 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3 650 | 203 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 6 382 | 355 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 33 283 | 1,26 | 1 853 | 9,52 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 123 140 | 1,02 | 6 856 | 9,26 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 366 | 76 | ||||||
| 2025-07-10 | 13F | Polianta Ltd | 129 200 | 7 | ||||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 966 | 54 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 797 189 | 88,75 | 44 387 | 104,15 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 200 | 11 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10 616 | 591 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4 329 | 6,55 | 241 | 15,31 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 7 627 | 70,82 | 425 | 85,15 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 24 285 | 18,78 | 1 352 | 28,52 | ||||
| 2025-08-13 | 13F | Natixis | 26 666 | 51,50 | 1 482 | 64,01 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 37 000 | 2 060 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 425 | 911,90 | 24 | 1 050,00 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 15 248 | 1,33 | 849 | 9,69 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 5 677 | 316 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 19 400 | 26,80 | 1 080 | 37,23 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 883 899 | 29,02 | 49 216 | 39,55 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 154 303 | 3,71 | 8 592 | 12,17 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 870 | 28,97 | 104 | 40,54 | ||||
| 2025-08-14 | 13F | Comerica Bank | 852 942 | 14,58 | 47 492 | 23,93 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 125 670 | 303,93 | 6 997 | 337,04 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22 168 | 11,86 | 1 234 | 20,98 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 17 034 | 113,70 | 948 | 131,22 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 920 824 | 291,61 | 162 632 | 323,55 | ||||
| 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 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 241 387 | 13 440 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 966 | 54 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6 883 | 9,13 | 383 | 18,21 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 115 | 6 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 734 018 | 3,28 | 38 918 | 3,28 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 020 | 3,14 | 1 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 578 993 | 456,43 | 87 927 | 502,23 | ||||
| 2025-06-13 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 76 459 | 4 096 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 20 000 | 1 112 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Man Group plc | 3 755 500 | 95,99 | 209 106 | 111,98 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 23 815 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 30 526 | 626,98 | 1 700 | 686,57 | ||||
| 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 | De Burlo Group Inc | 54 000 | 3 007 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45 690 | 7,18 | 2 544 | 15,91 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 676 | 205 | ||||||
| 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 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 584 503 | 26,80 | 32 545 | 37,15 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 40 043 | 0,24 | 2 230 | 8,41 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 4 116 | 229 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 53 764 | 2,07 | 2 994 | 10,40 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 37 013 | 2 061 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 81 086 | 55,41 | 4 515 | 68,06 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 1 405 164 | 273,52 | 78 240 | 304,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 378 341 | 21 066 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 20 000 | 1 114 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 551 | 38,53 | 420 | 50,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 250 000 | 13 920 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 21 745 | 9,94 | 1 211 | 18,86 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 12 975 | 0,79 | 722 | 9,06 | ||||
| 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 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4 005 | 223 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18 341 | 10,88 | 1 021 | 19,98 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 68 771 | 4,84 | 3 829 | 13,42 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8 054 | 448 | ||||||
| 2025-08-14 | 13F | Blackstone Group Inc | 255 895 | 46,56 | 14 248 | 58,52 | ||||
| 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 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 562 | 31 | ||||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 155 142 | 1,28 | 8 638 | 9,54 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 2 784 | |||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 75 000 | 4 176 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 40 001 | 2 227 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 2 784 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 270 154 | 3,64 | 15 | 15,38 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 49 767 | 1,74 | 2 771 | 10,05 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 100 | 6 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 887 | 66,11 | 105 | 84,21 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 1 772 945 | 1,31 | 98 718 | 9,58 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 14 000 | 100,00 | 780 | 116,39 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 25 926 | 2,26 | 1 444 | 10,57 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 78 188 | 4,61 | 4 354 | 13,15 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 942 | 108,37 | 108 | 120,41 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 9 318 | 519 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 39 259 | 19,62 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 103 670 | 5 772 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 38 083 | 6,82 | 2 120 | 15,53 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 111 200 | 189,06 | 6 192 | 212,68 | ||||
| 2025-08-14 | 13F | Globeflex Capital L P | 22 029 | 22,41 | 1 227 | 32,40 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 7 020 | 8,92 | 386 | 16,62 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 7 874 | 16,10 | 438 | 25,50 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 23 000 | 84,00 | 1 | |||||
| 2025-07-14 | 13F | Savior LLC | 12 395 | 16,10 | 690 | 25,68 | ||||
| 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 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 19 382 | 12,62 | 1 079 | 21,92 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 29 708 | 1 654 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 252 881 | 56,64 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 233 | 108,04 | 13 | 140,00 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 24 565 | 1,69 | 1 372 | 12,38 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 58 500 | 3 257 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 481 985 | 16,98 | 26 837 | 26,52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 647 512 | 20,15 | 91 733 | 29,95 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 215 575 | 10,66 | 234 723 | 19,69 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 583 029 | 7,01 | 32 463 | 15,74 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 3 647 | 203 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48 059 | 100,78 | 2 676 | 117,13 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 15 666 367 | 0,24 | 872 303 | 8,41 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7 235 | 27,99 | 403 | 38,14 | ||||
| 2025-08-19 | 13F | State of Wyoming | 101 700 | 1,63 | 5 663 | 9,92 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 945 | 54,92 | 53 | 67,74 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 271 759 | 0,10 | 15 | 15,38 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 155 | 2 114,29 | 9 | |||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 5 581 | 7,41 | 311 | 16,10 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 771 778 | 2 347,08 | 154 166 | 2 544,81 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 13 533 | 131,73 | 754 | 151,00 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10 786 | 24,23 | 601 | 34,53 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 50 000 | 150,00 | 2 784 | 170,55 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 2 800 | 156 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 63 291 | 6,88 | 3 524 | 15,62 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 24 973 | 339,59 | 1 286 | 329,77 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 4 000 | 223 | ||||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 12 861 | 17,21 | 716 | 26,95 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 142 013 | 1,86 | 7 913 | 10,07 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 14 | 1 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 445 | 80 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 518 409 | 97,04 | 418 625 | 113,12 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 829 075 | 14,02 | 46 163 | 23,32 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 21 713 | 1,57 | 1 209 | 9,82 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 18 431 | 1 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 90 | 5 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3 614 | 201 | ||||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 428 | 0,71 | 24 | 9,52 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5 600 | 38,89 | 312 | 50,24 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 8 465 | 471 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 8 196 | 456 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 039 | 225 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 255 280 | 14 214 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 159 000 | 18,04 | 8 853 | 27,68 | |||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 109 527 | 0,66 | 6 098 | 8,87 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 9 240 | 514 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10 331 | 5,35 | 575 | 14,09 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 58 531 | 14,35 | 3 259 | 23,73 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 53 152 | 52,78 | 2 960 | 65,21 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8 699 | 468 | ||||||
| 2025-08-14 | 13F | Fosun International Ltd | 1 215 400 | 12 183 | ||||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 82 | 4 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 328 669 | 18 300 | ||||||
| 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 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 52 900 | 6,65 | 2 955 | 16,16 | |||
| 2025-08-13 | 13F | Summit Financial, LLC | 3 666 | 204 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 8 877 | 0,91 | 494 | 9,29 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 28 325 | 6,38 | 1 577 | 15,11 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 017 | 10,07 | 391 | 18,90 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 31 676 | 1 764 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 5 872 | 20,53 | 327 | 30,40 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2 762 173 | 153 798 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 56 890 | 34,03 | 3 168 | 44,94 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 20 683 | 10,75 | 1 065 | 8,24 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 21 000 | 1 168 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 12 543 | 698 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 27 728 | 1 544 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3 796 | 211 | ||||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 30 045 | 1 673 | ||||||
| 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 | ||||||
| 2025-07-08 | 13F | Boltwood Capital Management | 19 425 | 2,91 | 1 082 | 11,33 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9 396 | 0,01 | 523 | 8,28 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 13 033 | 726 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8 587 | 0,44 | 478 | 8,64 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 056 | 6,41 | 319 | 8,90 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 239 | 60,40 | 13 | 85,71 |
