Mga Batayang Estadistika
| Pemilik Institusional | 177 total, 176 long only, 0 short only, 1 long/short - change of 7.23% MRQ |
| Alokasi Portofolio Rata-rata | 0.2705 % - change of 17.73% MRQ |
| Saham Institusional (Jangka Panjang) | 14,579,010 (ex 13D/G) - change of 0.88MM shares 6.43% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 782,193 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) memiliki 177 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 14,579,010 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, BlackRock, Inc., Fisher Asset Management, LLC, Allspring Global Investments Holdings, LLC, Morgan Stanley, Vontobel Holding Ltd., 1607 Capital Partners, LLC, Catalyst Capital Advisors LLC, Millburn Ridgefield Corp, and MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Switzerland ETF (ARCA:EWL) 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 56.25 / share. Previously, on September 9, 2024, the share price was 51.06 / share. This represents an increase of 10.16% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 2,260,322 | 1,590,319 | -29.64 | 6.60 | -36.54 | ||
| 2025-02-07 | BlackRock, Inc. | 2,790,741 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | 1607 Capital Partners, LLC | 1,335,558 | 859,494 | -35.65 | 3.31 | -35.10 |
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
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 14,560 | 1 | ||||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,017 | 56 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 176 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 8,000 | 0.00 | 438 | 5.80 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 11,197 | 4.08 | 614 | 10.05 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,795 | 0.00 | 98 | 6.52 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7,178 | 0.00 | 393 | 10.39 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7,695 | 4.64 | 422 | 11.05 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,612 | 0.00 | 362 | 5.85 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8 | 0.00 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 12,735 | 1.28 | 698 | 7.22 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 323,185 | 19.42 | 17,714 | 26.38 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 211,278 | 34.11 | 11,580 | 25.58 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 225 | 12 | ||||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 19,065 | -5.41 | 1,045 | 0.10 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 8,695 | 477 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,824 | -71.72 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 500 | 27 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 53,422 | 0.25 | 2,934 | 6.65 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 10,000 | 548 | |||||
| 2025-08-14 | 13F | Css Llc/il | 12 | 1 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 19,738 | 6.79 | 1,082 | 12.96 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1,733 | 3.83 | 95 | 9.30 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 278,761 | 1,024.90 | 15,279 | 1,090.80 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 375 | 21 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,400 | 0.00 | 186 | 5.68 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4,153 | 1.91 | 228 | 7.58 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 756 | 41 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 13,425 | 4.68 | 735 | 10.86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 358,211 | -0.90 | 19,634 | 4.88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 126,110 | 5.15 | 6,912 | 11.29 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 471,240 | 5.47 | 25,829 | 11.62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 148,302 | -20.20 | 8,129 | -15.53 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 3,975 | 0.00 | 218 | 5.85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 7,928 | -1.58 | 435 | 4.08 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,550 | -32.76 | 633 | -28.80 | ||||
| 2025-05-09 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 98 | 2.08 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 14,330 | 0.00 | 776 | 0.78 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30,069 | -3.56 | 1,648 | 2.11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 16,643 | -12.31 | 909 | -7.53 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 107,271 | -64.41 | 5,879 | -62.33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,861 | 212 | ||||||
| 2025-08-08 | 13F | Allianz Se | 755 | 0.00 | 41 | 5.13 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3,809 | 209 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 43,916 | 2,407 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 179 | 0.00 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 132 | 1.54 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 34,311 | -5.25 | 1,881 | 0.27 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 43,884 | 76.49 | 2,405 | 86.87 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 10,458 | -0.73 | 573 | 5.14 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 29,964 | 1,642 | ||||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 630 | 0.00 | 35 | 6.25 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 62,101 | 12.35 | 3,345 | 22.04 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,624 | -3.79 | 89 | 2.30 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 8,765 | 480 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,304 | 0.00 | 291 | 5.84 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 401 | 0.00 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7,760 | -67.98 | 425 | -66.14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 14,500 | 795 | ||||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 43,957 | 2,409 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13,241 | 3.17 | 726 | 9.19 | ||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 4,310 | 236 | ||||||
| 2025-08-06 | 13F | Climber Capital SA | 61,151 | 0.67 | 3,335 | 21.54 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 63,180 | 1.52 | 3,463 | 7.42 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 3,750 | 206 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 4,005 | 220 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 471,240 | 5.47 | 25,829 | 11.62 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 11,335 | -49.89 | 621 | -46.97 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 117 | -93.10 | 6 | -68.42 | ||||
| 2025-05-05 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,782 | -18.72 | 207 | -15.16 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 133 | -4.32 | 7 | 0.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 17,208 | 1.07 | 943 | 7.04 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 206,216 | 2.82 | 11,303 | 8.81 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 299,606 | -45.61 | 16,421 | -42.44 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3,271 | -3.94 | 179 | 1.70 | ||||
| 2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,075,657 | -3.11 | 113,767 | 2.54 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 54 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 3,846 | 211 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 577 | 0.00 | 32 | 6.90 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 234,500 | 13 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 137 | 48.91 | 8 | 75.00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 8,108 | 0.23 | 444 | 6.22 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 29,435 | 19.57 | 1,524 | 34.75 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 20,117 | 10.55 | 1,103 | 16.99 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 26,962 | 40.09 | 1,478 | 48.29 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 47,894 | 2.02 | 2,625 | 7.98 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 4,892 | 12.93 | 268 | 19.64 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 37,494 | -8.05 | 2,055 | -2.65 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,278,219 | 9,771.18 | 70,059 | 10,356.57 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 7,896 | 433 | ||||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 4,318 | 0.00 | 237 | 5.83 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 27,599 | 1,513 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 4,739 | -78.73 | 260 | -77.56 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,728 | -3.55 | 259 | 15.11 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 272 | 172.00 | 15 | 180.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10,646 | 0.00 | 584 | 5.81 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 7,840 | -4.06 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 17,700 | 970 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4,941 | -7.51 | 271 | -2.17 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 122,263 | -16.75 | 6,806 | -10.51 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 37 | 2 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 12,055 | -66.44 | 661 | -64.52 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 100 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 690,889 | -7.55 | 37,868 | -2.16 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6,105 | -19.80 | 335 | -15.23 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 166 | 0.00 | 9 | 12.50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,684 | -8.03 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 7,691 | -81.27 | 422 | -80.20 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,821 | -40.55 | 100 | -37.34 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,590,319 | -29.64 | 87,165 | -25.54 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 3,953 | 0.00 | 217 | 5.88 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 27,317 | 6.37 | 1,497 | 12.64 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8,807 | 29.40 | 483 | 36.93 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,138,695 | -2.32 | 62,412 | 3.38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5,455 | 6.38 | 298 | 10.78 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 14,130 | 774 | ||||||
| 2025-08-14 | 13F | East Coast Asset Management, LLC. | 7,101 | -6.88 | 389 | -1.27 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 383 | 1.86 | 21 | 10.53 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 140 | 0.00 | 8 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 285 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 8,980 | -4.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 700 | 38 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 80,228 | 76.12 | 4,397 | 86.39 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 45,624 | 6.92 | 2,501 | 13.17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 5,952 | -29.65 | 326 | -25.57 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 18,900 | 4.42 | 1,034 | 9.77 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 200 | 0.00 | 11 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 826,986 | 11.51 | 45,327 | 18.02 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 705,831 | 8.34 | 38,687 | 14.66 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,860 | -6.05 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 158,767 | 19.05 | 8,702 | 26.01 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,986 | 328 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 27,700 | -32.60 | 1,518 | -28.67 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 4,608 | -79.20 | 253 | -78.03 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 46 | 31.43 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 386 | 0.00 | 21 | 10.53 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 471,240 | 5.47 | 25,829 | 11.62 | ||||
| 2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 25,298 | 8.00 | 1,387 | 14.26 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,959 | 1,094 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 19,864 | 9.33 | 1,089 | 15.74 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20,390 | -0.44 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 24,087 | 5.00 | 1,320 | 11.11 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5,973 | 6.58 | 327 | 12.76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 14,199 | -6.12 | 778 | -0.64 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 3,787 | 203 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 814 | 0.00 | 45 | 4.76 | ||||
| 2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 6,762 | -27.99 | 350 | -22.79 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 11,656 | -9.71 | 639 | -5.06 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 543 | 0.00 | 30 | 3.57 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 11,579 | 635 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 6,488 | -80.91 | 356 | -79.83 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 5,875 | 6.33 | 322 | 12.59 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 4,560 | 0.00 | 251 | 5.46 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 28,329 | -4.13 | 1,553 | 1.44 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,495 | 301 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,327 | -9.85 | 73 | -6.49 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2,072 | -9.20 | 114 | -4.24 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 106,366 | 10.10 | 5,830 | 16.51 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 546 | 0.00 | 30 | 3.57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 356,852 | 44.12 | 19,559 | 52.53 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 16,302 | -64.58 | 894 | -62.53 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 12,405 | 0.00 | 680 | 5.76 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 7,625 | 17.63 | 411 | 27.73 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 4,472 | 0.00 | 244 | 4.27 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 41,986 | -20.48 | 2,301 | -15.84 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 3,855 | 211 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 4,790 | 263 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 77,515 | 5.01 | 4,249 | 11.15 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 22,972 | -48.25 | 1,259 | -45.21 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 | -33.33 | 0 | |||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 4,004 | -0.87 | 219 | 4.78 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23,943 | 7.60 | 1,312 | 13.89 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 162 | 72.34 | 9 | 100.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 15,034 | -4.32 | 824 | 1.35 |
