Mga Batayang Estadistika
| Pemilik Institusional | 290 total, 287 long only, 0 short only, 3 long/short - change of 15.02% MRQ |
| Alokasi Portofolio Rata-rata | 0.3584 % - change of 91.72% MRQ |
| Saham Institusional (Jangka Panjang) | 24,624,028 (ex 13D/G) - change of 2.13MM shares 9.48% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,477,895 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Europe ETF (US:IEV) memiliki 290 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 24,624,028 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Morgan Stanley, Jpmorgan Chase & Co, Flow Traders U.s. Llc, UBS Group AG, Barings Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Royal Bank Of Canada, Bank Of America Corp /de/, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional iShares Trust - iShares Europe ETF (ARCA:IEV) 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 64.18 / share. Previously, on September 9, 2024, the share price was 56.33 / share. This represents an increase of 13.94% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | BlackRock, Inc. | 9,298,097 | 9,132,806 | -1.78 | 25.30 | -8.66 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 17,147 | 1,085 | ||||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 9,302 | 588 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7,134 | 451 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 934,347 | 59 | ||||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 10,048 | -1.60 | 620 | 4.38 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 34 | 0.00 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13,709 | -74.07 | 1 | -100.00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 6,500 | 0.00 | 411 | 8.73 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 122,776 | -0.64 | 7,766 | 7.98 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4,327 | 0.00 | 274 | 8.76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5,100 | 131.82 | 323 | 151.56 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 91,984 | 336.09 | 5,818 | 374.08 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 13,174 | -0.57 | 833 | 8.04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,000 | 775.00 | 443 | 860.87 | |||
| 2025-07-21 | 13F | Ascent Group, LLC | 11,144 | 6.25 | 705 | 15.41 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4,030 | 0.35 | 255 | 9.01 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,953 | -2.27 | 552 | 3.56 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15,855 | 109.69 | 1,003 | 127.73 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 369 | 1.93 | 23 | 9.52 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3,946 | 250 | ||||||
| 2025-06-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 67,083 | 4,044 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1,091 | -7.39 | 69 | 1.47 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1,889 | 0.80 | 119 | 9.17 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,325 | 216 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 3,666 | -2.58 | 232 | 5.94 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,742 | 206.87 | 426 | 273.68 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 819 | 12.97 | 52 | 8.51 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,533 | 0.00 | 0 | |||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 79,762 | 5,045 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520,993 | -52.78 | 32,953 | -48.68 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 130,014 | 1,248.97 | 8,238 | 1,370.89 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 56,998 | 0.00 | 3,605 | 8.88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 30,007 | 15.31 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 51,155 | 9.98 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 236,127 | 358.84 | 14,935 | 398.66 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 585 | 0.00 | 37 | 8.82 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 132,612 | -13.08 | 8,388 | -5.54 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,277 | -3.70 | 0 | |||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 120,569 | -1.10 | 7,626 | 7.47 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,515 | 96 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,000 | 316 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 27,381 | -2.41 | 1,732 | 9.49 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 18,700 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 31,867 | -3.93 | 2,016 | 4.40 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 22,100 | 0.06 | 1,398 | 8.72 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 7,974 | 504 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 4,102 | 504.12 | 259 | 564.10 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 3,739 | 5.62 | 236 | 14.56 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 163 | 0.00 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | Prudential Plc | 2,500 | 158 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 6,458 | -4.90 | 408 | 3.29 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19,754 | 1,249 | ||||||
| 2025-07-24 | 13F | MA Private Wealth | 15,110 | -1.56 | 956 | 6.94 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 600 | 0.00 | 38 | 19.35 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 78,448 | 4,962 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 209 | -17.72 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 13,000 | 0.00 | 820 | 4.59 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 43,679 | 2,763 | ||||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 13,734 | -3.23 | 848 | 2.54 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 8,063 | -1.95 | 510 | 6.49 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 4,157 | -3.86 | 263 | 4.38 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 43,065 | -2.65 | 2,724 | 5.79 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 7,944 | -77.91 | 502 | -76.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 19 | 11.76 | ||||||
| 2025-05-12 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 5,147 | 3.06 | 326 | 12.07 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,889 | 4.52 | 183 | 13.75 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 196,222 | 12,411 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 9,712 | -5.47 | 614 | 2.85 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 7,616 | -5.03 | 482 | 3.22 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 425,888 | 75.70 | 26,937 | 90.95 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,350 | 0.00 | 149 | 8.03 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 11,006 | 4.08 | 696 | 13.17 | ||||
| 2025-08-13 | 13F | Amundi | 31,801 | 0.00 | 2,019 | 10.39 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18,115 | 0.50 | 1,146 | 9.15 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 7,364 | 17.77 | 466 | 28.10 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3,340 | 211 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 9,462 | 0.24 | 598 | 8.93 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 4,386 | 0.00 | 255 | 0.00 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 3,433 | -73.70 | 217 | -71.41 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 49,120 | -0.27 | 3,107 | 8.37 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 400 | 25 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 16,340 | 6.78 | 1,034 | 16.07 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 7,813 | 0.00 | 494 | 8.81 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3,697 | 1.12 | 234 | 9.91 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 57,939 | 1.24 | 3,665 | 10.03 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9,400 | 0.00 | 595 | 8.59 | ||||
| 2025-08-14 | 13F | Fmr Llc | 18,251 | 7.58 | 1,154 | 16.92 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 12,292 | 5.58 | 777 | 14.77 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 4,566 | -6.55 | 289 | 1.41 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,382 | 214 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 30,741 | -0.86 | 1,944 | 7.76 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 4,382 | -21.23 | 264 | -8.33 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 30,741 | 1,944 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4,728 | -64.73 | 299 | -61.67 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 6,031 | -3.66 | 374 | -0.53 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 28,589 | 3.96 | 1,808 | 13.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,622 | 0.00 | 166 | 8.55 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8 | -11.11 | 1 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 56,100 | -1.58 | 3,548 | 6.96 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 144,869 | -0.18 | 9,163 | 8.48 | ||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 10,410 | -50.46 | 658 | -39.22 | ||||
| 2025-08-12 | 13F | Barings Llc | 723,437 | 6.05 | 45,757 | 15.25 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 28,624 | 1.82 | 1,810 | 10.64 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5,350 | -3.04 | 338 | 5.30 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17,565 | 25.17 | 1,111 | 36.03 | ||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 10,088 | -1.17 | 630 | 5.89 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,621 | -3.00 | 735 | 5.45 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,099 | -39.78 | 70 | -34.91 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 12,571 | -7.89 | 795 | 0.13 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 6,640 | -4.60 | 420 | 3.46 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18,089 | -2.08 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4,909 | 582.75 | 311 | 656.10 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,762 | 7.06 | 238 | 16.18 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 100,084 | -2.93 | 6,313 | -0.30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,512 | 349 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 16,975 | -3.11 | 1,074 | 5.30 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 15,345 | 0.00 | 971 | 8.62 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 3,563 | 225 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 921 | 58 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 33,125 | 11.63 | 2,095 | 21.38 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 5,871 | 0.14 | 371 | 8.80 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 11,598 | 40.50 | 734 | 52.71 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 170 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 31,993 | 21.93 | 2,024 | 32.48 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 31,582 | -0.95 | 1,998 | 7.65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8,702 | 70.13 | 550 | 85.19 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 14,137 | 19.98 | 894 | 30.51 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10,805 | 683 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 8,073 | -7.07 | 519 | 2.57 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 11,466 | 2.05 | 725 | 11.03 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 7,110 | 32.33 | 450 | 43.91 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 52,535 | -1.42 | 3,323 | 7.13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,373 | 20.23 | 1,668 | 30.72 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 7,193 | 0.00 | 455 | 8.61 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10,667 | -6.08 | 675 | 2.12 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 48,500 | 3,068 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 59,531 | 114.80 | 3,765 | 133.56 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 12,537 | 793 | ||||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 2,540 | -44.18 | 141 | -44.00 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 10,649 | 70.77 | 674 | 85.91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 307,926 | -24.16 | 19,476 | -17.58 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29,344 | -5.15 | 1,856 | 3.06 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 175,990 | 11,131 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,082 | 1.90 | 258 | 10.73 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,829 | 3,622.37 | 179 | 4,350.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 9,858 | 0.04 | 624 | 9.49 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,811 | 0.05 | 368 | 8.58 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 42,021 | 0.78 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 6,174 | 0.03 | 390 | 8.64 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 4,500 | 0.00 | 285 | 8.81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,974,146 | -1.20 | 124,865 | 7.37 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 128,958 | 18.90 | 4,707 | 63.55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,112 | 766 | ||||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1,872 | -76.23 | 121 | -73.58 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,725 | 39.10 | 172 | 49.57 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 143 | 9 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3,877 | 245 | ||||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 67,083 | 4,243 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 2,285 | 0 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 3,165 | 200 | ||||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,826 | 0.00 | 242 | 8.56 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,000 | 0.00 | 190 | 8.62 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 27,302 | 1,727 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,521 | 0.63 | 223 | 9.36 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22,931 | -3.56 | 1,450 | 4.84 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 7,134 | 451 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 2,683 | -62.75 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 30,000 | 1,898 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 283 | -97.74 | 15 | -98.08 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 25,325 | -10.11 | 1,602 | -2.32 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 717 | 78.80 | 45 | 125.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,095 | 69 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 6,120 | 0.00 | 387 | 8.71 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 9,661 | -0.99 | 611 | 7.76 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,005 | 0.00 | 64 | 8.62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 23,070 | 13.82 | 1,459 | 23.75 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,534 | 0.00 | 97 | 8.99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,340 | -0.17 | 338 | 8.36 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1,089 | -3.11 | 69 | 4.62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 10,070 | 637 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8,176 | -36.39 | 517 | -30.88 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 48,296 | -34.33 | 3,055 | -28.63 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 401,731 | 30.62 | 25,409 | 41.95 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 10,220 | 0.00 | 646 | 8.75 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 20,383 | -0.70 | 1,289 | 7.96 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21,781 | 35.92 | 1,378 | 47.75 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 8,094 | 1.47 | 525 | 13.15 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 25,000 | 1,581 | |||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 24,153 | -1.61 | 1,528 | 6.93 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 84,189 | 6.93 | 5,325 | 16.19 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 6,001 | 4.24 | 380 | 13.13 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1,806 | 0.00 | 114 | 8.57 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3,200 | 202 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7,124 | -3.29 | 451 | 5.14 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 80 | 0.00 | 5 | 25.00 | ||||
| 2025-05-14 | 13F | Advisory Research Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,062 | 0.00 | 130 | 7.44 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,629 | 103 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 17,455 | -3.48 | 1,104 | 5.04 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37,116 | 0.37 | 2,348 | 9.06 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 176,361 | 11,155 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 451,868 | -37.01 | 28,581 | -31.55 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 2,555 | 0.00 | 162 | 8.78 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 270 | 0.00 | 17 | 6.67 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,100 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 91,309 | 2.52 | 5,775 | 11.42 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 5,600 | -49.09 | 354 | -44.69 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 120,344 | -13.59 | 7,612 | -6.10 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 29,769 | -5.81 | 1,883 | 2.34 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4,090 | 259 | ||||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3,715 | 0.00 | 235 | 8.33 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 6 | -99.13 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1,147 | 1.77 | 73 | 10.77 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 8,560 | -4.86 | 541 | 3.44 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 16,307 | 0.00 | 1,031 | 8.64 | ||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 10,000 | 0.00 | 632 | 8.59 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 5,186 | 328 | ||||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 60,990 | 3,858 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 954 | -0.31 | 60 | 9.09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4,369 | 1.35 | 276 | 10.40 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 54,223 | -5.17 | 3,430 | 3.07 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,460,018 | -2.00 | 92,346 | 6.50 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 606 | 1.85 | 38 | 11.76 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 50 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,132,806 | -1.78 | 577,650 | 6.74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5,000 | 0.00 | 291 | 11.92 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 4,841 | 9.08 | 306 | 18.60 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 117,807 | 146.44 | 7,451 | 167.83 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12,664 | 21.02 | 801 | 31.36 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 4,000 | 0.00 | 253 | 9.05 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 6,400 | -81.34 | 405 | -79.76 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 43,831 | -1.23 | 2,772 | 7.36 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 20,744 | 0.98 | 1,312 | 9.79 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 15,010 | 18.85 | 949 | 29.12 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 156,855 | 9,921 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 77,469 | -3.01 | 4,900 | 5.40 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 358,224 | 121.32 | 22,658 | 140.52 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 5 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 4,440 | 0 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 62,704 | -1.07 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 349 | -7.43 | 22 | 4.76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,000 | 0.00 | 63 | 8.62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 57,339 | 957.92 | 3,627 | 1,051.11 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 2,513 | 0.00 | 159 | 8.22 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 8,397 | 531 | ||||||
| 2025-08-08 | 13F | Creative Planning | 28,821 | -0.35 | 1,823 | 8.26 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 7,690 | 19.15 | 486 | 29.60 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 5,300 | 335 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 159,783 | 10,106 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 825,838 | -2.53 | 52,234 | 5.93 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4,500 | 15.38 | 284 | 24.02 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,200 | -33.33 | 76 | -27.88 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12,344 | 116.64 | 781 | 135.65 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,500 | 0.00 | 95 | 8.05 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 4,500 | 0.00 | 285 | 8.81 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6,843 | 0.29 | 433 | 8.82 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5,761 | -1.84 | 364 | 6.74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15,135 | -10.78 | 957 | -3.04 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 10,578 | 1.83 | 669 | 10.76 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 6,029 | 0.00 | 383 | 10.40 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 4,709 | -6.73 | 298 | 1.37 | ||||
| 2025-08-13 | 13F | Metlife Inc | 8,544 | -1.15 | 540 | 7.36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 128,962 | 794.70 | 8,157 | 873.27 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 14,911 | -0.21 | 943 | 8.52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6,000 | -7.69 | 380 | 0.26 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6,900 | -36.70 | 436 | -31.23 | |||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 23,735 | -15.55 | 1,501 | -8.20 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 67,348 | -20.59 | 4,260 | -13.70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 283,126 | 63.56 | 17,908 | 77.75 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 56,184 | 30.43 | 3,554 | 41.78 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 5,338 | 20.55 | 338 | 31.13 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3,439 | 218 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 32 | -50.00 | 2 | -33.33 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 48,163 | 3,046 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 208,931 | -4.77 | 13,215 | 3.49 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 13,930 | 881 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 5,062 | 320 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 150 | 0.00 | 9 | 12.50 | ||||
| 2025-04-30 | 13F | Sierra Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 11,703 | 100.05 | 740 | 117.65 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3,865 | 0.00 | 244 | 8.93 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 8,159 | 516 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 652 | -0.15 | 41 | 7.89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 74,036 | 10.95 | 4,683 | 20.58 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,525 | 0.00 | 96 | 9.09 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 477,024 | 5.67 | 30,173 | 14.84 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 6,900 | -45.02 | 382 | -44.56 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15,682 | 1.63 | 992 | 10.36 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 12,330 | 0.82 | 780 | 5.70 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,237 | 4,317.86 | 78 | 7,700.00 | ||||
| 2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 1,124 | 0.00 | 71 | 9.23 | ||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 3,519 | 0.00 | 223 | 8.82 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 50,000 | 0.00 | 3,162 | 8.66 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 6,358 | -7.80 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,107 | 70 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 |
