Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares MSCI India ETF meliputi Fosun International Ltd, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, Squarepoint Ops LLC, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, 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., dan BCS Private Wealth Management, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | Rinkey Investments | 6,625 | 369 | ||||||
2025-08-14 | 13F | Clough Capital Partners L P | 21,389 | 60.94 | 1 | -99.85 | ||||
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 | ||||
2025-04-24 | 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 | ||||||
2025-07-23 | 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 | ||||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 6,929,746 | 2,067.27 | 385,848 | 2,244.16 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | 55,000 | 10.00 | 3,062 | 18.96 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 80,896 | 60.41 | 5 | 100.00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 86,397 | 3.24 | 4,811 | 11.65 | ||||
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 | ||||
2025-08-07 | 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 | Qube Research & Technologies Ltd | 6,351 | 354 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 693 | 278.69 | 39 | 322.22 | ||||
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 | ||||||
2025-07-31 | 13F | Darden Wealth Group Inc | 3,715 | 207 | ||||||
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 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 15,541 | 1.20 | 865 | 9.49 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 5,970 | 332 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 241,007 | 662.95 | 13 | 1,200.00 | ||||
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 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 17 | 1 | ||||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 66,904 | 174.07 | 3,725 | 196.58 | ||||
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 | |||
2025-08-06 | 13F | Prospera Financial Services Inc | 22,540 | 1,255 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 22,100 | 1,231 | |||||
2025-07-30 | 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 | ||||||
2025-07-31 | 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 | ||||
2025-08-14 | 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 | |||
2025-08-14 | 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 | ||||||
2025-08-12 | 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 | ||||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 9,580 | 173.40 | 533 | 196.11 | ||||
2025-07-18 | 13F | Ninety One North America, Inc. | 596,188 | 2.50 | 33,196 | 10.86 | ||||
2025-05-30 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 355,500 | 18,301 | ||||||
2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 16,238 | 188.88 | 870 | 203.85 | ||||
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 | ||||
2025-07-17 | 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 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 231 | 20.94 | 0 | |||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9,577 | 53.43 | 533 | 66.04 | ||||
2025-08-05 | 13F | Jessup Wealth Management, Inc | 4,624 | 257 | ||||||
2025-07-07 | 13F | Modus Advisors, LLC | 7,887 | 2.59 | 439 | 11.14 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 70,595 | 3,834 | ||||||
2025-07-24 | 13F | Eastern Bank | 75 | 4 | ||||||
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 | ||||
2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 61,317 | 10.79 | 3,414 | 19.83 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 117,393 | 7.07 | 6,374 | 16.02 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-10 | 13F | Worth Asset Management, LLC | 6,382 | 355 | ||||||
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 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 10,616 | 591 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 4,329 | 6.55 | 241 | 15.31 | ||||
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 | ||||
2025-08-14 | 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 | ||||||
2025-08-07 | 13F | Rathbone Brothers plc | 15,248 | 1.33 | 849 | 9.69 | ||||
2025-08-12 | 13F | LPL Financial LLC | 883,899 | 29.02 | 49,216 | 39.55 | ||||
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 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 17,034 | 113.70 | 948 | 131.22 | ||||
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 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 966 | 54 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6,883 | 9.13 | 383 | 18.21 | ||||
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 | |||||
2025-06-13 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 76,459 | 4,096 | ||||||
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 | ||||||
2025-08-13 | 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 | Dai-Ichi Life Insurance Company, Ltd | 3,676 | 205 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 584,503 | 26.80 | 32,545 | 37.15 | ||||
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 | ||||
2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 81,446 | 11.96 | 4,193 | 9.48 | ||||
2025-08-14 | 13F | Millennium Management Llc | 378,341 | 21,066 | ||||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 20,000 | 1,114 | ||||||
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 | ||||
2025-08-15 | 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 | ||||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,054 | 448 | ||||||
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 | ||||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 50,000 | 2,784 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 50,000 | 2,784 | |||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 49,767 | 1.74 | 2,771 | 10.05 | ||||
2025-08-13 | 13F | Berbice Capital Management LLC | 100 | 6 | ||||||
2025-08-12 | 13F | Nipun Capital, L.P. | 1,772,945 | 1.31 | 98,718 | 9.58 | ||||
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 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 78,188 | 4.61 | 4,354 | 13.15 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 9,318 | 519 | ||||||
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 | Globeflex Capital L P | 22,029 | 22.41 | 1,227 | 32.40 | ||||
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 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 233 | 108.04 | 13 | 140.00 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 58,500 | 3,257 | ||||||
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 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 48,059 | 100.78 | 2,676 | 117.13 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7,235 | 27.99 | 403 | 38.14 | ||||
2025-07-23 | 13F | Shell Asset Management Co | 271,759 | 0.10 | 15 | 15.38 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 13,533 | 131.73 | 754 | 151.00 | ||||
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 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 63,291 | 6.88 | 3,524 | 15.62 | ||||
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 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 14 | 1 | ||||||
2025-08-06 | 13F | Nvwm, Llc | 21,713 | 1.57 | 1,209 | 9.82 | ||||
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 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4,039 | 225 | ||||||
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 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 58,531 | 14.35 | 3,259 | 23.73 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 8,699 | 468 | ||||||
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 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 3,666 | 204 | ||||||
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 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 5,872 | 20.53 | 327 | 30.40 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 56,890 | 34.03 | 3,168 | 44.94 | ||||
2025-07-09 | 13F | Connective Portfolio Management, LLC | 21,000 | 1,168 | ||||||
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 | ||||
2025-08-11 | 13F | Mount Lucas Management LP | 13,033 | 726 | ||||||
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 | ||||
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 | ||||
2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8,196 | 456 | ||||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5,600 | 312 | ||||||
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 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 334 | 19 | ||||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 459,880 | 1,349.40 | 25,579 | 1,286.34 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26,965 | 1.95 | 1,476 | 4.83 | ||||
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 | ||||
2025-08-06 | 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 | ||||
2025-08-01 | 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 | ||||
2025-07-24 | 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 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6,831 | 380 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 366,800 | 40.64 | 20,423 | 52.13 | |||
2025-08-12 | 13F | Waterloo Capital, L.P. | 90,832 | 5,058 | ||||||
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 | ||||
2025-08-19 | 13F | Marex Group plc | 21,655 | 1,206 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 7,017 | 1.23 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 266,199 | 56.96 | 14,825 | 69.75 | ||||
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 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,011 | 3.69 | 56 | 12.00 | ||||
2025-06-27 | NP | INDL - Direxion Daily MSCI India Bull 3X Shares | 858,976 | 22.05 | 46,015 | 28.23 | ||||
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 | ||||
2025-08-14 | 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 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 6,246 | 32.44 | 348 | 43.39 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 55 | 3 | ||||||
2025-07-10 | 13F | Anderson Hoagland & Co | 104,467 | 217.01 | 5,817 | 259.01 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 8,000 | 445 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | 666,378 | 37,104 | ||||||
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 | ||||||
2025-08-11 | 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 | ||||
2025-07-21 | 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 | ||||||
2025-08-13 | 13F | Kilter Group LLC | 49 | 3 | ||||||
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 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 5,500 | 306 | ||||||
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 | ||||||
2025-08-14 | 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 | ||||||
2025-08-14 | 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 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 958 | 53 | ||||||
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 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 45,000 | 2,500 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,025 | 558 | ||||||
2025-07-28 | 13F | Smart Portfolios, LLC | 44,828 | 2,496 | ||||||
2025-08-07 | 13F | Cumberland Advisors Inc | 37,775 | 0.25 | 2,103 | 8.46 | ||||
2025-08-14 | 13F | Sei Investments Co | 41,773 | 101.45 | 2,326 | 117.90 | ||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3,650 | 203 | ||||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 33,283 | 1.26 | 1,853 | 9.52 | ||||
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 | ||||||
2025-07-28 | 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 | ||||
2025-08-01 | 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 | ||||
2025-08-13 | 13F | Natixis | 26,666 | 51.50 | 1,482 | 64.01 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 425 | 911.90 | 24 | 1,050.00 | ||||
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 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 154,303 | 3.71 | 8,592 | 12.17 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 22,168 | 11.86 | 1,234 | 20.98 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2,920,824 | 291.61 | 162,632 | 323.55 | ||||
2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 241,387 | 13,440 | ||||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 115 | 6 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1,578,993 | 456.43 | 87,927 | 502.23 | ||||
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 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 30,526 | 626.98 | 1,700 | 686.57 | ||||
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 | ||||
2025-07-22 | 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 | |||
2025-08-18 | 13F | V2 Financial group LLC | 40,043 | 0.24 | 2,230 | 8.41 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 4,116 | 229 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 81,086 | 55.41 | 4,515 | 68.06 | ||||
2025-08-13 | 13F | Panagora Asset Management Inc | 1,405,164 | 273.52 | 78,240 | 304.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 7,551 | 38.53 | 420 | 50.00 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 12,975 | 0.79 | 722 | 9.06 | ||||
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 | ||||
2025-08-14 | 13F | Blackstone Group Inc | 255,895 | 46.56 | 14,248 | 58.52 | ||||
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 | ||||
2025-08-12 | 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 | Lazard Asset Management Llc | 270,154 | 3.64 | 15 | 15.38 | ||||
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 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,887 | 66.11 | 105 | 84.21 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 14,000 | 100.00 | 780 | 116.39 | ||||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 25,926 | 2.26 | 1,444 | 10.57 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,942 | 108.37 | 108 | 120.41 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 39,259 | 19.62 | 2 | 100.00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 111,200 | 189.06 | 6,192 | 212.68 | ||||
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 | ||||||
2025-08-08 | 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 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 24,565 | 1.69 | 1,372 | 12.38 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 481,985 | 16.98 | 26,837 | 26.52 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 3,647 | 203 | ||||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 15,666,367 | 0.24 | 872,303 | 8.41 | ||||
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 | ||||
2025-07-16 | 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 | ||||
2025-08-11 | 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 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 2,800 | 156 | ||||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 24,973 | 339.59 | 1,286 | 329.77 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 142,013 | 1.86 | 7,913 | 10.07 | ||||
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 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 18,431 | 1 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 90 | 5 | ||||||
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 | ||||||
2025-08-14 | 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 | ||||||
2025-08-14 | 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 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 53,152 | 52.78 | 2,960 | 65.21 | ||||
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 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 52,900 | 6.65 | 2,955 | 16.16 | |||
2025-08-12 | 13F | AlphaCore Capital LLC | 8,877 | 0.91 | 494 | 9.29 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 31,676 | 1,764 | ||||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2,762,173 | 153,798 | ||||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 20,683 | 10.75 | 1,065 | 8.24 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 12,543 | 698 | ||||||
2025-08-14 | 13F | Wexford Capital Lp | 27,728 | 1,544 | ||||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9,396 | 0.01 | 523 | 8.28 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,587 | 0.44 | 478 | 8.64 |