Mga Batayang Estadistika
| Pemilik Institusional | 237 total, 237 long only, 0 short only, 0 long/short - change of 7.24% MRQ |
| Alokasi Portofolio Rata-rata | 0.2833 % - change of 29.41% MRQ |
| Saham Institusional (Jangka Panjang) | 148,150,154 (ex 13D/G) - change of -4.78MM shares -3.13% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 9,071,220 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) memiliki 237 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 148,150,154 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Morgan Stanley, Korea Investment CORP, AIA Group Ltd, Alliancebernstein L.p., HighTower Advisors, LLC, 3EDGE Asset Management, LP, 1607 Capital Partners, LLC, Mirae Asset Global Investments Co., Ltd., and Southern Farm Bureau Life Insurance .
Struktur kepemilikan institusional J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (BATS:BBJP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 65.45 / share. Previously, on September 9, 2024, the share price was 57.51 / share. This represents an increase of 13.81% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Argent Trust Co | 6,716 | 11.64 | 415 | 22.85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,442 | 6.27 | 336 | 19.57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8,872 | 22.22 | 548 | 34.64 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 9 | 1 | ||||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 147,541 | 41.75 | 9,115 | 56.03 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13,989 | -2.03 | 864 | 7.87 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 439 | 27 | ||||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 809,350 | 4.41 | 50,002 | 14.92 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 33,707 | -21.48 | 2,082 | -13.57 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 225 | 0.00 | 14 | 8.33 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 925 | 0.00 | 57 | 11.76 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,103 | 465 | ||||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 195 | 0.00 | 12 | 20.00 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 13,723 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 134,394,885 | 0.43 | 8,302,916 | 10.54 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 178 | 0.00 | 11 | 11.11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 630 | 39 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 13,951 | 862 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 3,403 | 210 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 6,683 | 0.00 | 413 | 9.87 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 101,722 | 6,282 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 23,313 | -60.06 | 1 | -66.67 | ||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 711,704 | 1,657.81 | 44,011 | 1,825.24 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 5,718 | 323 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 200 | 12 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7,340 | -24.42 | 453 | -20.25 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8,584 | 5.95 | 530 | 16.74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 162,315 | -80.70 | 10,028 | -78.76 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4,715 | -12.57 | 291 | -3.64 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,154 | 71 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 435 | 0.00 | 27 | 8.33 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 16,420 | 1,014 | ||||||
| 2025-08-08 | 13F | Creative Planning | 16,686 | -20.89 | 1,031 | -12.93 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 34,142 | 1.06 | 2,109 | 11.29 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 206 | 13 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,826 | 113 | ||||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 3,559 | -13.74 | 220 | -5.19 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 6,303 | 389 | ||||||
| 2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 384,185 | 0.00 | 24 | 9.52 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1,104 | 0.00 | 68 | 11.48 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 73,400 | 4,535 | ||||||
| 2025-08-26 | NP | JDVSX - JPMorgan Diversified Fund Class I | 78,315 | -14.05 | 4,838 | -5.40 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,358 | 8,242.54 | 1,381 | 9,106.67 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 35 | 0.00 | 2 | 100.00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 5,423 | 0.00 | 335 | 10.20 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5,259 | 29.34 | 325 | 42.11 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 4,595 | -12.23 | 284 | -3.41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 119,056 | 8.82 | 7,355 | 19.79 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 15,060 | 125.11 | 930 | 148.00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 8,106 | 30.09 | 501 | 43.27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,703 | 229 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 719 | 44 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9,396 | 1 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5,725 | 1.89 | 354 | 12.06 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 158,346 | 496.27 | 9,783 | 556.51 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30,689 | 145.02 | 1,791 | 154.77 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 202,251 | 8.63 | 12,495 | 19.57 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,042 | 0.00 | 64 | 10.34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23,532 | -4.44 | 1,454 | 5.14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 101,400 | -21.28 | 6,264 | -13.36 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 759,525 | -6.90 | 46,923 | 2.47 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 217 | 0.00 | 13 | 8.33 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 67,363 | 3.38 | 4,162 | 13.78 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 158 | 0.00 | 10 | 12.50 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,268 | 202 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 7,291 | 1.56 | 450 | 11.94 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 135 | 8 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 12,677 | 0.00 | 783 | 10.13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 5,997 | 0.55 | 370 | 10.78 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 3,584 | 0.00 | 221 | 9.95 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 6,114 | -1.13 | 378 | 8.65 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 14,407 | 66.25 | 890 | 83.13 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 365 | 23 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 7,114 | 0.00 | 440 | 10.03 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 213,258 | 2.80 | 13,175 | 13.16 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 49,067 | 317.09 | 3,031 | 359.24 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6,355 | 31.68 | 393 | 48.48 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5,854 | 0.00 | 362 | 10.06 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 51,968 | 0.00 | 3,211 | 10.08 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 5,905 | 365 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 4,850 | -67.34 | 300 | -64.11 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 55 | 3 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 53,850 | 948.69 | 3 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 20,320 | -22.96 | 1,255 | -15.20 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7,341 | 454 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,790 | 95.26 | 234 | 116.67 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 1,199 | -2.12 | 74 | 8.82 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 886 | 0.68 | 55 | 10.20 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 5,307 | -12.38 | 328 | -3.54 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 771 | 7.53 | 48 | 17.50 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5,715 | 0.53 | 353 | 10.66 | ||||
| 2025-04-25 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 265 | 16 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 616,799 | -5.33 | 38,106 | 3.24 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 12,011 | -10.59 | 742 | -1.59 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 9,913 | -20.11 | 612 | -12.07 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,618 | 5.18 | 162 | 15.83 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 433 | 293.64 | 27 | 333.33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8,498 | -12.69 | 1 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 248 | 15 | ||||||
| 2025-05-05 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 16,597 | 41.62 | 1,025 | 56.01 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 8,179 | -17.40 | 505 | -9.01 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 349 | -7.92 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 70,802 | 209.46 | 4,374 | 240.65 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 190 | -7.32 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 183,382 | 11,329 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7,346 | 454 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 11,715 | -23.49 | 724 | -15.83 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 7,254 | -9.45 | 407 | -7.29 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56,707 | 12.34 | 3,503 | 23.65 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13,469 | 6,078.44 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 110,864 | -98.05 | 6,849 | 6,681.19 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 311,500 | 0.00 | 19 | 11.76 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 44,099 | 25.05 | 2,724 | 37.59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 279 | 933.33 | 17 | 1,600.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 315 | 0.00 | 19 | 11.76 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15,691 | 58.85 | 969 | 74.91 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 43,361 | 2,679 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 1,816 | -66.36 | 112 | -64.56 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 14,150 | -13.71 | 874 | -5.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 442 | 27 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,888 | -22.97 | 117 | -13.43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3,512 | 217 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 293 | -38.70 | 18 | -30.77 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 11,231 | -22.53 | 694 | -14.76 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 111,590 | 2.76 | 6,894 | 13.11 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 25,035 | 1,547 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 370,675 | 51.52 | 23 | 69.23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11,932 | 2.32 | 737 | 12.69 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5,096 | -5.61 | 315 | 3.63 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 8,852 | -1.38 | 547 | 8.55 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 187 | -67.76 | 12 | -65.62 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 814,200 | 0.00 | 50,301 | 10.07 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 22,684 | 7.20 | 1,267 | 6.30 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 111 | -45.32 | 7 | -45.45 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 53,970 | -2.04 | 3,334 | 7.83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 17,182 | 0.46 | 1,061 | 10.52 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 77 | 0.00 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6,522 | 0.00 | 403 | 9.84 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 33,257 | -0.29 | 2,055 | 9.72 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 33,580 | -0.12 | 2,075 | 9.91 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 152 | 9 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,016 | 1,236.84 | 63 | 1,450.00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 128 | 8 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 749,392 | 158.70 | 46,297 | 184.75 | ||||
| 2025-08-14 | 13F | UBS Group AG | 141,988 | -9.70 | 8,772 | -0.60 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 250 | 15 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26 | 0.00 | 0 | |||||
| 2025-04-10 | 13F | Peak Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 25,640 | 4.41 | 1,584 | 14.95 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 57,160 | -9.12 | 3,531 | 0.03 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11,309 | 2.08 | 699 | 12.40 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,581 | 152.30 | 159 | 178.95 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 68 | -49.25 | 4 | -42.86 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 226,087 | 13,968 | ||||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 668,270 | -4.45 | 41,286 | 5.17 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 4,236 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5,012 | 310 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 11,121 | 1.53 | 687 | 11.89 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 61 | 4 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,671 | 4.19 | 536 | 14.56 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 190,600 | 947.25 | 11,775 | 1,053.28 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 52 | -60.90 | 3 | -57.14 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4,252 | 278 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 100,084 | 178.10 | 6,183 | 206.09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,026 | 0.00 | 125 | 10.62 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 244,426 | -13.07 | 15,103 | -4.29 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 186 | 18,500.00 | 11 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 116,623 | -0.05 | 7 | 16.67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11,432 | -0.39 | 706 | 9.63 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 65 | 0.00 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2,264 | 0.00 | 140 | 9.45 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 528 | 0.00 | 33 | 10.34 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,807 | -17.70 | 544 | -9.33 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 51,735 | -1.30 | 3,196 | 8.63 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 370,860 | 155.89 | 22,912 | 181.67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 214,675 | -42.75 | 13,263 | -36.99 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 232 | 0.00 | 14 | 7.69 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13,163 | -5.55 | 813 | 3.96 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,485 | 215 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 149 | 10 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 80,772 | -19.67 | 4,990 | -11.59 | ||||
| 2025-08-14 | 13F | Comerica Bank | 35,176 | -9.24 | 2,173 | -0.09 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5,967 | -61.04 | 369 | -57.16 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 8,474 | -10.72 | 524 | -1.69 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 12,778 | 789 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 104 | 0.00 | 6 | 20.00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 99,966 | -3.20 | 6,176 | 6.54 | ||||
| 2025-04-04 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 34 | -56.96 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 11,031 | 336.35 | 681 | 382.98 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 26 | 2 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,402 | 22.98 | 87 | 50.88 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3,951 | 244 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 124,351 | 36.05 | 7,682 | 49.75 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 135 | 8 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2,880 | 178 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,826 | 0.00 | 102 | 2.00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 5,244 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 10,005 | 618 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47,572 | -0.96 | 2,939 | 9.01 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,841 | -6.85 | 299 | 2.75 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 94 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,955 | 6.39 | 1,295 | 17.10 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,304 | -12.91 | 328 | -3.54 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33,982 | -50.46 | 2,099 | -45.48 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 53,902 | 7.36 | 3,330 | 18.17 | ||||
| 2025-04-14 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3,402 | 210 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 72 | 0.00 | 4 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 315 | 19 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 110 | 7 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14,960 | -15.97 | 924 | -7.51 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 244 | 0.00 | 15 | 15.38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1,317 | 20.27 | 81 | 31.15 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 48,413 | 207.35 | 2,991 | 238.24 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 16,561 | 14.43 | 1,023 | 25.99 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 205 | 0.00 | 13 | 9.09 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 204,506 | 0.56 | 12,634 | 10.68 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 620 | 1.64 | 38 | 11.76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 983,438 | -26.40 | 60,757 | -18.99 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 70 | 0.00 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 665 | 13.87 | 41 | 28.13 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 55,000 | 0.00 | 3,398 | 10.04 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,354 | 514 | ||||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6,020 | 372 | ||||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 39,863 | 4.97 | 2,463 | 15.53 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 49,354 | -83.40 | 3,049 | -81.73 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 276,157 | 17,061 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 597 | -98.28 | 37 | -98.15 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 251,400 | 15,531 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11,414 | -55.87 | 705 | -51.41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 95,562 | 0.00 | 5,904 | 10.07 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,009 | 143.77 | 371 | 168.84 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Rock Creek Group, LP | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,236 | 0.00 | 76 | 13.43 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 705 | 0.00 | 44 | 10.26 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 |
