Mga Batayang Estadistika
| Pemilik Institusional | 287 total, 280 long only, 0 short only, 7 long/short - change of -7.37% MRQ |
| Alokasi Portofolio Rata-rata | 0.4194 % - change of -7.36% MRQ |
| Saham Institusional (Jangka Panjang) | 33,252,668 (ex 13D/G) - change of -11.19MM shares -25.18% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,760,287 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI China ETF (US:MCHI) memiliki 287 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 33,252,668 saham. Pemegang saham terbesar meliputi Morgan Stanley, Meitav Dash Investments Ltd, Fmr Llc, FSAMX - Strategic Advisers Emerging Markets Fund, Bank Julius Baer & Co. Ltd, Zurich, Alberta Investment Management Corp, LPL Financial LLC, Nipun Capital, L.P., Banco Bilbao Vizcaya Argentaria, S.a., and 1832 Asset Management L.P. .
Struktur kepemilikan institusional iShares Trust - iShares MSCI China ETF (NasdaqGM:MCHI) 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 61.35 / share. Previously, on September 9, 2024, the share price was 40.62 / share. This represents an increase of 51.03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wharton Business Group, LLC | 168,235 | 0.00 | 9 | 0.00 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 366 | 0.00 | 20 | 5.26 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 19,540 | -83.72 | 1,077 | -83.51 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5,000 | 276 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 11,282 | 0.00 | 622 | 1.31 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 5,449 | -3.76 | 300 | -2.60 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2,601,233 | 0.38 | 143,385 | 1.75 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 97 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 336,810 | 186.80 | 18,558 | 190.51 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19,616 | 29.68 | 1,081 | 31.39 | ||||
| 2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 2,348,785 | -6.47 | 129,418 | -5.26 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 8,261 | -0.10 | 455 | 1.34 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 229,400 | -10.77 | 12,640 | -9.63 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 81,700 | -6.20 | 4,502 | -5.00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 74,217 | 4,089 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 546 | 1,086.96 | 30 | 1,400.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,200 | 189.07 | 176 | 193.33 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 173 | 0.00 | 10 | 0.00 | ||||
| 2025-06-25 | NP | RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 25,366 | 0.36 | 1,310 | 7.11 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 118,186 | 6,522 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5,071 | -82.08 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 161,749 | 3.17 | 8,912 | 4.50 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 6,393 | 338 | ||||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 41,842 | 2.42 | 2,305 | 3.74 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 9,318 | 0.00 | 513 | 1.38 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 12,600 | 0.00 | 694 | 1.31 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1,092 | 0.00 | 60 | 1.69 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 5,149 | 0.00 | 284 | 1.07 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11,681 | 21.15 | 1 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 4,312 | 0.00 | 238 | 1.28 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 685,174 | -44.57 | 37,676 | -44.10 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 4,819 | 0 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 162,658 | 1,637.24 | 8,962 | 1,660.71 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14,300 | 420.00 | 788 | 428.19 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 439 | 0.00 | 24 | 4.35 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 16,830 | 927 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 85,495 | 4,711 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 8,100 | -6.90 | 446 | -5.71 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,400 | -65.78 | 353 | -65.39 | |||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 80,479 | -6.50 | 4,434 | -5.30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 205,900 | -76.06 | 11,345 | -75.76 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 284,216 | 5,819.93 | 15,660 | 5,900.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 389,000 | 81.86 | 21,434 | 84.20 | |||
| 2025-07-24 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 61,000 | -96.07 | 3,361 | -96.02 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 89,400 | -92.62 | 4,926 | -92.53 | |||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4,833 | -1.23 | 266 | 0.00 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 5,317 | -5.05 | 293 | -3.95 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,777 | 70.67 | 263 | 73.03 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 68,655 | -4.75 | 3,783 | -3.55 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 500 | 28 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 58 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 24,519 | -4.27 | 1,351 | -3.09 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,446 | 152.36 | 80 | 154.84 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 430,400 | -5.88 | 23,715 | -4.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,457 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 9,529 | 0.00 | 525 | 1.35 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 10,000 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 493,430 | -0.01 | 27 | 3.85 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,082 | -65.76 | 280 | -65.30 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 31,254 | 157.36 | 1,722 | 257.26 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,246 | 0.00 | 124 | 0.82 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 652 | -1.95 | 36 | -2.78 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 140,630 | 132.96 | 7,749 | 136.00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 224 | 0.90 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 84,506 | -36.52 | 4,656 | -35.70 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6,040 | 0.00 | 333 | 1.22 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 106,281 | 0.00 | 5,856 | 1.30 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 42,456 | 18.48 | 2,339 | 20.01 | ||||
| 2025-08-04 | 13F | Strs Ohio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 17,750 | 6.24 | 978 | 7.71 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,598 | -20.89 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,325,296 | -7.10 | 73,024 | -5.90 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 171,400 | 0.00 | 9,444 | 1.29 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 4,854 | -67.65 | 267 | -67.28 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 11,974 | 2.52 | 660 | 3.78 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 1,155 | -73.08 | 64 | -72.96 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 21,000 | -30.00 | 1,157 | -29.11 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 29,108 | 15.17 | 1,604 | 16.67 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 245,074 | 18.24 | 13,504 | 19.76 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 50,000 | 0.00 | 2,755 | 1.29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,163 | -15.84 | 119 | -0.83 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 932 | -34.37 | 51 | -33.77 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 694 | -17.77 | 38 | -15.56 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 159 | 0.00 | 7 | -12.50 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4,644 | -1.74 | 256 | -0.78 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 260 | 22.07 | 14 | 27.27 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 189,144 | 1.69 | 10,428 | 3.13 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 842 | 17.76 | 46 | 21.05 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 75,782 | -98.11 | 4,176 | 5,619.18 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 90,240 | -0.91 | 4,972 | 0.36 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 5,900 | 325 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 233 | -57.71 | 13 | -52.00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 26 | -50.00 | 1 | -50.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 490 | 0.00 | 27 | 0.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 83,682 | 2.15 | 4,611 | 3.46 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 97,806 | -22.91 | 5,389 | -21.92 | ||||
| 2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 34,227 | -36.83 | 1,886 | -36.04 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 35,055 | -31.34 | 1,932 | -30.46 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 38,029 | 1,123.58 | 2,095 | 1,139.64 | ||||
| 2025-05-15 | 13F | Scoggin Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 1,735 | 0.00 | 96 | 1.06 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 99,400 | 0.00 | 5,477 | 1.28 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 747,200 | 4.08 | 41,171 | 5.42 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 81,791 | 5.11 | 4,507 | 6.45 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,264 | -42.28 | 70 | -42.02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,606 | 1.20 | 88 | 2.33 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 13,101 | 2.16 | 722 | 3.44 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 23,160 | 1.00 | 1,276 | 2.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 226,745 | -4.05 | 12,494 | -2.81 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6,000 | -4.79 | 331 | -3.51 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2,988 | -11.02 | 165 | -9.89 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 5,350 | 0.00 | 295 | 1.03 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Woodline Partners LP | 295,508 | 693.48 | 16,282 | 704.05 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 1,618,480 | 0.00 | 89,178 | 1.29 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 366,302 | 70.27 | 20,183 | 72.47 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 5,449 | -3.76 | 300 | -2.60 | ||||
| 2025-08-08 | 13F | Creative Planning | 7,683 | 7.67 | 423 | 9.02 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35 | -96.34 | 2 | -98.11 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 | 2,137,525 | 0.00 | 112,904 | -1.42 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 201,539 | 0.00 | 11,105 | 2,252.54 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 223,083 | 262.93 | 12,292 | 267.66 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 33,265 | -14.43 | 1,833 | -13.34 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 27,691 | 27.06 | 1,526 | 28.69 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 21,458 | -3.01 | 1,182 | -1.75 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 20,836 | 1.93 | 1,148 | 3.24 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 12,992 | -0.98 | 716 | 0.28 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 32,969 | 3.44 | 1,794 | 20.09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10,207 | -3.78 | 562 | -2.60 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 560,714 | 1.23 | 30,914 | 2.65 | ||||
| 2025-04-01 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 126,884 | 1.14 | 6,991 | 2.45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 154,804 | -25.31 | 8,530 | -24.35 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 15,862 | -14.51 | 874 | -13.48 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 118,463 | -12.48 | 6,527 | -11.35 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9,945 | 0.00 | 548 | 1.11 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 23,556 | -66.77 | 1,298 | -66.36 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 199,716 | -26.39 | 11,004 | -25.44 | ||||
| 2025-05-15 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 28,000 | 0.00 | 1,543 | 1.25 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 500,000 | 0.00 | 27,550 | 1.29 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 1,700 | 0.00 | 94 | 1.09 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 91,073 | 82.58 | 5,018 | 84.96 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 18,320 | -5.12 | 1,009 | -3.90 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 463 | 0.87 | 26 | 4.17 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 24,434 | 60.42 | 1,346 | 62.56 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 6,682 | 368 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2,603,174 | 5.54 | 143,435 | 6.89 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 17,350 | 30.21 | 956 | 31.91 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 596,945 | 83.05 | 32,892 | 85.41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 318,475 | -43.25 | 17,548 | -42.53 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 49,699 | -14.74 | 2,625 | -15.95 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 34 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 4,714 | 0.00 | 260 | 1.17 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 130 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Van Berkom & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 10,000 | 0.00 | 551 | 1.29 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 17,531 | 17.96 | 966 | 19.43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 429,374 | 9.98 | 23,659 | 11.39 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 31,375 | 0.88 | 1,729 | 2.19 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 5,150 | -55.79 | 284 | -55.29 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 157,094 | 0.99 | 8,656 | 2.28 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1,795,059 | 16.16 | 98,908 | 4.10 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3,754 | 0.00 | 207 | 0.98 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 5,434 | 21.32 | 299 | 23.05 | ||||
| 2025-08-12 | 13F | Prudential Plc | 503,860 | 10.54 | 27,763 | 11.96 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10,054 | -6.48 | 1 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 298,718 | 441.50 | 16,467 | 448.35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 546,500 | -55.74 | 30,112 | -55.17 | |||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 193,000 | -61.14 | 10,634 | -60.64 | |||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3,579 | 32.12 | 150 | 30.70 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 208,201 | -77.73 | 11,472 | -77.44 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5,115 | -73.94 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 59,904 | -26.96 | 3,301 | -26.03 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 108,768 | 17.34 | 5,993 | 18.86 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 64 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 110 | 0.00 | 6 | 20.00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 455,853 | -41.67 | 25,118 | -40.92 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Allianz Se | 102 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9,671 | -82.33 | 533 | -82.10 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 19,824 | 0.00 | 1,024 | 6.78 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 6 | ||||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10,682 | -38.31 | 589 | -37.51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 260,932 | -1.32 | 14,377 | -0.04 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,942 | -9.72 | 107 | 7.00 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 8,910 | -0.82 | 492 | 2.93 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 4,000 | 0.00 | 220 | 1.38 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Amundi | 556,900 | 13.58 | 30,630 | 16.40 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 161 | -45.61 | 9 | -50.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 257,696 | -14.70 | 14,198 | -13.60 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 61,000 | 3,361 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 181 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24,790 | -30.18 | 1,366 | -29.31 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 2,700 | 149 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,237 | 0.00 | 68 | 1.49 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 105,699 | 263.43 | 5,460 | 414.12 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 6,151 | -24.58 | 339 | -23.70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 44 | |||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 657 | -48.19 | 36 | -47.06 | ||||
| 2025-08-12 | 13F | Barings Llc | 26,248 | -34.10 | 1,446 | -33.24 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 99,500 | -80.18 | 5,482 | -79.93 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 37,900 | -66.93 | 2,088 | -66.51 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 16,711 | -49.85 | 1 | -100.00 | ||||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 58,389 | 169.88 | 3,016 | 188.06 | ||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 99,863 | 553.25 | 5,502 | 562.09 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 56,991 | 3,140 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 52,695 | -78.26 | 2,903 | -77.98 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 5,905 | 0.00 | 325 | 1.25 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 413,377 | 46.57 | 22,777 | 48.00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 33,375 | -43.54 | 1,839 | -42.83 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 397 | 0.00 | 22 | 0.00 | ||||
| 2025-05-12 | 13F | Fmr Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 211,403 | 60.55 | 11,500 | 86.39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 21 | -12.50 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 84,298 | 0.00 | 4,645 | 1.29 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 302,701 | 9.86 | 17 | 14.29 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 19,562 | -20.25 | 1,078 | -19.27 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 136 | 0.00 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 81 | 4 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 69,187 | -71.31 | 3,812 | -70.94 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 18,380 | -70.19 | 1,013 | -69.82 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 61,288 | -0.96 | 3,377 | 0.33 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 4,543 | 267 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5 | 0 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 42,980 | -45.88 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 12,009 | 662 | ||||||
| 2025-08-13 | 13F | Natixis | 2,920 | 161 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10,000 | 0.00 | 551 | 1.29 | ||||
| 2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 10,887 | -6.79 | 562 | -0.53 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 28,420 | 0.00 | 1,566 | 1.23 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 38,113 | 95.19 | 2,100 | 97.74 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 18,463 | 53.27 | 1,017 | 55.27 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 134,259 | -34.86 | 7,398 | -34.02 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26,412 | 225.23 | 1,455 | 229.93 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 22,450 | 1,226 | ||||||
| 2025-08-13 | 13F | Korea Investment CORP | 177,308 | -51.12 | 9,770 | -50.49 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 222,357 | -47.60 | 12,251 | -46.93 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,081 | 6.01 | 500 | 7.07 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,072 | 2,777.78 | 114 | 3,700.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 63 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 50,678 | 0.00 | 2,792 | 1.31 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 34,135 | -37.00 | 1,881 | -36.21 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1,694 | 0.00 | 93 | 1.09 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 12,087 | -14.43 | 666 | -13.41 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 406 | 22 | ||||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 26,845 | -3.38 | 1,479 | -2.12 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 275,877 | -0.22 | 15,201 | 1.06 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 91,103 | 5 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,900 | 0.00 | 105 | 0.97 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 17,052 | 1.46 | 939 | 2.85 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 10,000 | 0.00 | 551 | 1.29 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 5,400 | 0.00 | 298 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 10,970 | 1,030.93 | 604 | 1,061.54 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 19,109 | 0.00 | 1,053 | 1.25 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 338,196 | 18,635 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10,782 | -92.57 | 594 | -91.27 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 3,727 | 205 | ||||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,120 | -1.39 | 335 | -0.89 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 34 | 2 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 610,215 | -41.82 | 33,623 | -41.07 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 34,787 | 1,917 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 73,774 | -14.90 | 4,065 | -13.83 | ||||
| 2025-08-14 | 13F | Q Global Advisors, LLC | 35,468 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 65,512 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 6,034 | 29.51 | 332 | 31.23 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3,000 | 165 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 356,612 | 82.51 | 19,649 | 84.86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 498,132 | -66.07 | 27,447 | -65.63 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,497 | -7.69 | 689 | -6.52 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 167,230 | -49.38 | 9,214 | -48.73 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 134 | -16.77 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 12,988 | -11.78 | 716 | -10.62 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 6,395 | -0.19 | 353 | 14.98 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 6,550 | 74.20 | 361 | 76.47 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 9,770 | -7.90 | 505 | -1.75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,036 | -22.16 | 57 | -20.83 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 458,361 | 87.66 | 25,256 | 90.07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 24,300 | -42.55 | 1,341 | -41.94 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 70,900 | -34.29 | 3,912 | -33.56 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,147 | 47.42 | 229 | 49.02 | ||||
| 2025-07-30 | 13F | Sentry LLC | 4,797 | 0.00 | 264 | 1.54 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 58,975 | 0.00 | 3,250 | 1.28 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 9,532 | 525 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 17,536 | 11.21 | 966 | 12.72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 17,080 | -80.67 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 474,396 | -26.76 | 26,139 | -25.82 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 801 | 0.00 | 44 | 2.33 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 106,000 | -59.89 | 5,841 | -59.38 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 7,648 | -36.23 | 404 | -37.23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 3,694 | 204 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 1,307 | 72 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8,777 | 39.16 | 484 | 40.82 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 14,809 | 26.58 | 806 | 46.90 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 600,000 | 33,060 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 178 | 1.14 | 10 | 0.00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7,460 | -7.80 | 411 | -6.59 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 16,664 | 0.00 | 918 | 1.32 |
