Mga Batayang Estadistika
| Pemilik Institusional | 182 total, 181 long only, 0 short only, 1 long/short - change of 1.10% MRQ |
| Alokasi Portofolio Rata-rata | 0.1502 % - change of 60.47% MRQ |
| Saham Institusional (Jangka Panjang) | 28,114,875 (ex 13D/G) - change of -3.65MM shares -11.50% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,375,415 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) memiliki 182 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 28,114,875 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Goldman Sachs Group Inc, Bank Of America Corp /de/, BlackRock, Inc., Asset Management One Co., Ltd., Morgan Stanley, UBS Group AG, Deutsche Bank Ag\, Prudential Plc, and Royal Bank Of Canada .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Pacific ex Japan ETF (ARCA:EPP) 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 51.42 / share. Previously, on September 6, 2024, the share price was 44.55 / share. This represents an increase of 15.42% 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 | MAI Capital Management | 90 | 4 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 79,459 | -0.17 | 3,923 | 11.74 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 561 | -8.33 | 28 | 3.85 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 114,179 | 6 | ||||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5,945 | 0.00 | 295 | 12.60 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,283 | 1.64 | 162 | 14.08 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39,846 | 16.84 | 1,967 | 30.87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 74,480 | -40.01 | 3,677 | -32.84 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 7,127 | -5.75 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 3,199 | 13.40 | 158 | 26.61 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 296 | 12.12 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,100 | 0.00 | 54 | 12.50 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 225 | 0.00 | 11 | 22.22 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 8,536 | 421 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 147,298 | 48.08 | 7,272 | 65.80 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 300 | 15 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 190 | 0.00 | 9 | 12.50 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1,494,651 | 0.80 | 73,791 | 12.84 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 90,740 | -4.86 | 4,480 | 6.49 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,426 | -73.90 | 268 | -70.85 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6,167 | 6.16 | 304 | 18.75 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5,841 | 4.62 | 288 | 17.07 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 39,900 | 1,970 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 15,320 | -4.00 | 756 | 7.54 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 9,368 | 0.00 | 462 | 11.86 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 48,101 | 0.00 | 2,375 | 11.82 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 5,178 | 0.00 | 256 | 11.84 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 270 | 0.00 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 40,077 | 1,979 | ||||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 250 | 0.00 | 12 | 9.09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8,936 | -39.92 | 441 | -32.67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 91,323 | 29.26 | 4,509 | 44.72 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 14,587 | -7.72 | 720 | 3.30 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 5,740 | 0.00 | 283 | 11.86 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 17,523 | 865 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 69 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 112 | 6 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Prudential Plc | 293,500 | 14,490 | ||||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 8,163 | 0.00 | 403 | 12.26 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 545 | 27 | ||||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 6,740 | -1.12 | 333 | 10.67 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7,319 | 361 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40,615 | 0.00 | 2,004 | 11.65 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 250 | 0.00 | 12 | 9.09 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 11,035 | -5.61 | 545 | 5.63 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 54 | 3 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2,000 | 99 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 93,302 | -13.05 | 4,605 | -2.72 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 7,971 | 329 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,768 | 235 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 109,977 | -3.34 | 5,430 | 8.21 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,806 | 10.08 | 139 | 23.21 | ||||
| 2025-05-09 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 43 | 2 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 46,700 | 2,306 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 11,538 | 7.23 | 570 | 20.04 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 29,134 | -66.15 | 1,438 | -62.11 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 39,577 | -1.34 | 1,954 | 10.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,800 | 237 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7,332 | -10.93 | 362 | -0.28 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 5,451 | -3.11 | 269 | 8.47 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 21,145 | 1.79 | 1,044 | 13.86 | ||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 11,225 | 5.75 | 554 | 33.57 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,600 | -50.00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 9,158 | 0.00 | 452 | 12.16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 491 | 29.89 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 579 | 0.00 | 29 | 12.00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 4,556 | 225 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 8,055 | -93.47 | 398 | -92.70 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 101,460 | -1.86 | 5,009 | 9.87 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 7,610 | 0.00 | 376 | 11.94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 12 | -99.95 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 74,919 | 278.25 | 3,699 | 323.60 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 10,005 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48,503 | -42.93 | 2,395 | -36.13 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 10,809 | 534 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 26,786 | -1.84 | 1,322 | 9.89 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 31 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 26,403 | 2.20 | 1,304 | 14.40 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 8,554 | 0.00 | 422 | 11.94 | ||||
| 2025-08-14 | 13F | Comerica Bank | 8,797 | -0.49 | 434 | 11.57 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,528 | 273 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 0.00 | 25 | 26.32 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 27 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 46,582 | -2.87 | 2,300 | 8.75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8,109,223 | -3.15 | 400,352 | 8.42 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 189,884 | -1.57 | 9,375 | 10.19 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 50 | 56.25 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8,403 | 415 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,131,894 | 29.72 | 154,622 | 45.22 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5,335 | 0.00 | 263 | 11.91 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 21 | 1 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 167,455 | 20.71 | 8,267 | 35.15 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Amundi | 189,625 | 0.53 | 9,409 | 13.94 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 10 | -94.19 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 18,211 | 17.71 | 899 | 31.82 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 189 | 0.00 | 9 | 12.50 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 8,265 | 408 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 139,616 | 74.14 | 6,893 | 94.96 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 20,525 | 0.00 | 1,013 | 11.93 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1,483 | -7.72 | 73 | |||||
| 2025-04-21 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Professional Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4,328 | 214 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 138,600 | 6,843 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2,993 | 0.00 | 148 | 12.21 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,620 | 0.00 | 80 | 11.27 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 70,037 | -3.12 | 3,458 | 8.47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,161 | 23,120.00 | 57 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 43,783 | 4.24 | 2,173 | 17.28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9,285 | 0.00 | 458 | 11.98 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 1,730 | 0.00 | 85 | 11.84 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8,084 | 0.30 | 399 | 12.39 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 15,660 | -10.15 | 1 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 493 | 1.86 | 24 | 14.29 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 6,900 | 0.00 | 341 | 11.84 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 4,000 | -55.80 | 197 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 86,496 | -0.05 | 4,270 | 11.90 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,876,034 | -1.68 | 92,620 | 10.07 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 39,527 | 1.68 | 1,951 | 13.83 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 55,581 | 2,744 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 90 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 90 | -71.43 | 4 | -69.23 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,520 | -2.16 | 223 | 8.25 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Next Level Private LLC | 13,933 | -0.02 | 688 | 11.89 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 4,741 | -8.49 | 234 | 2.63 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 4,138 | 0.00 | 204 | 12.09 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 63 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 14,755 | -8.11 | 728 | 2.82 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 124 | 0.00 | 6 | 20.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45,529 | -8.08 | 2 | 0.00 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 6,529 | 15.89 | 315 | 25.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,955,810 | -32.53 | 343,408 | -24.46 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 11 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2025-04-28 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 5,250 | -5.23 | 259 | 6.15 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 12,362 | 0.00 | 610 | 11.72 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 48,294 | 0.81 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 88 | 0.00 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Creative Planning | 16,101 | -13.17 | 795 | -2.82 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 18,200 | 0.00 | 899 | 11.97 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 120 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,323 | 34.53 | 312 | 52.20 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3,916 | 0.00 | 193 | 12.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 75 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,390 | -87.02 | 118 | -85.57 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,400 | 0.00 | 69 | 13.11 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4,275 | 66.67 | 211 | 86.73 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 160,399 | 54.59 | 7,919 | 73.07 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 203,991 | 87.01 | 10,072 | 109.40 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 138,569 | -48.12 | 6,841 | -41.91 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 550 | 0.00 | 27 | 12.50 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 11,468 | 0.00 | 566 | 12.08 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 600 | 30 | ||||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 9,818 | 0.00 | 474 | 7.74 | ||||
| 2025-08-14 | 13F | FIL Ltd | 25,983 | -39.45 | 1,283 | -32.24 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 18,798 | 0.00 | 927 | 17.19 | ||||
| 2025-08-13 | 13F | Metlife Inc | 8,803 | -1.96 | 435 | 9.60 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 80 | 4 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 15,541 | 24.23 | 767 | 39.20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 53,267 | -73.92 | 2,630 | -70.81 | ||||
| 2025-08-14 | 13F | UBS Group AG | 525,598 | 17.38 | 25,949 | 31.41 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 6,150 | 0.00 | 304 | 11.81 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 1,005 | 0.00 | 50 | 11.36 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 4,490 | -10.20 | 222 | 0.45 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 361,374 | -25.12 | 17,841 | -16.17 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,266,672 | -26.40 | 62,536 | -17.60 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 600 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 300 | 0.00 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 32,505 | 419.83 | 1,605 | 483.27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 220 | 340.00 | 11 | 400.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4,555 | 9.52 | 225 | 22.40 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 15 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 28,582 | 0.00 | 1,411 | 11.98 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 420 | 43.34 | 21 | 66.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 7,373 | -1.23 | 364 | 10.64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10,246 | -71.98 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,355 | -8.70 | 264 | 2.33 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 134,878 | 0.92 | 6,659 | 12.98 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 3,061 | -35.30 | 151 | -27.40 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 |
