Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares MSCI ACWI ETF meliputi Centennial Bank/AR/, Glenmede Investment Management, LP, Verum Partners LLC, Old Mission Capital Llc, Maseco Llp, TT Capital Management LLC, Secure Asset Management, LLC, Nuveen, LLC, Arkadios Wealth Advisors, Pettyjohn, Wood & White, Inc, Compass Investment Advisers LLC, Gutierrez Wealth Advisory, LLC, Midwestern Financial, LLC /IA, FSM Wealth Advisors, LLC, SageView Advisory Group, LLC, JPL Wealth Management, LLC, Gladstone Institutional Advisory LLC, Betterment LLC, Spreng Capital Management, Inc., dan Exchange Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | MTM Investment Management, LLC | 675 | 87 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,775 | 357 | ||||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 2,233 | 2.53 | 287 | 13.44 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 12,816 | 2.62 | 1,648 | 13.42 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 1,799 | 231 | ||||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 3,863 | 4.89 | 497 | 15.89 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 30,907 | 0.16 | 3,975 | 10.67 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 1,761 | 0.06 | 227 | 10.78 | ||||
| 2025-07-16 | 13F | American National Bank | 500 | 64 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 2,873 | 12.23 | 369 | 24.24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 81,059 | 18.25 | 10,424 | 30.66 | ||||
| 2025-08-14 | 13F | UBS Group AG | 962,858 | 76.26 | 123,824 | 94.75 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 100 | 13 | ||||||
| 2025-08-13 | 13F | Nyl Investors Llc | 86,771 | 4.29 | 11,159 | 15.23 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 3,113 | 36.42 | 400 | 50.94 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 518,042 | 14.45 | 66,620 | 26.45 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 129 | 0.78 | 17 | 14.29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44,800 | 33.33 | 5,761 | 47.34 | |||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 74,701 | 98.36 | 9,607 | 119.16 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 334 | 43 | ||||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 4,609 | 593 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 5,774 | 8.03 | 742 | 19.29 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 202,200 | 15.92 | 26,003 | 28.08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29,195 | 3,754 | ||||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 82,510 | 0.24 | 10,611 | 10.75 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,584 | 17.14 | 736 | 30.27 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 10,299 | 69.11 | 1,323 | 86.72 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 61,171 | 5.36 | 7,867 | 16.41 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 2,399 | 0.76 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7,597 | 0.48 | 987 | 12.16 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 342,137 | 3.74 | 43,999 | 7.87 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 50,408 | 0.23 | 6,482 | 10.75 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 40,844 | 0.85 | 5,253 | 11.44 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 43,644 | 67.27 | 5,613 | 84.85 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 11,035 | 1,419 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,325,997 | 17.89 | 170,523 | 30.26 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 1,500 | 193 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4,107 | 0.07 | 528 | 10.69 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 21,074 | 0.09 | 2,710 | 10.61 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 5,998 | 0.17 | 771 | 10.78 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 413,286 | 18.89 | 53 | 32.50 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,571 | 0.86 | 588 | 11.39 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 11,575 | 23.19 | 1,517 | 38.79 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 2,083 | 268 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 16,500 | 164 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11,138 | 1.70 | 1,432 | 12.40 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 596 | 0.85 | 77 | 11.76 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2,362 | 304 | ||||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,725 | 290.83 | 1,508 | 331.81 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 9,362 | 1,122 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 618 | 10.38 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,792,945 | 132.43 | 230,573 | 156.81 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,448 | 0.13 | 701 | 10.58 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4,313 | 0.02 | 560 | 16.91 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 947 | 122 | ||||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5,405 | 695 | ||||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 1,896 | 2.21 | 244 | 13.02 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 5,212 | 0.04 | 1 | |||||
| 2025-08-12 | 13F | Prudential Plc | 852,835 | 11.26 | 109,675 | 22.93 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 45,319 | 1,065.01 | 5,828 | 1,189.38 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 2,671 | 7.57 | 343 | 19.10 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55,041 | 15.84 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,289 | 246.69 | 809 | 282.94 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7,746 | 0.05 | 996 | 10.54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,026 | 775 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4,345 | 38.42 | 559 | 52.88 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 73,100 | 1.95 | 8,937 | 7.08 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8,821 | 0.05 | 1,134 | 10.53 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 28,413 | 6.65 | 3,654 | 17.87 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,103 | 270 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3,069 | 2.16 | 395 | 12.89 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2,548 | 7.42 | 334 | 20.22 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,145 | 22.51 | 1,433 | 35.44 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 28,846 | 1.98 | 3,710 | 12.67 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2,082 | 268 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 279,639 | 1.04 | 36,294 | 12.67 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 6,730 | 0.01 | 866 | 10.47 | ||||
| 2025-08-14 | 13F | Qalhat Capital Ltd | 3,588,206 | 46.39 | 461,443 | 61.75 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 18,456 | 1.34 | 2,373 | 11.99 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2,584 | 0 | ||||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 244,292 | 6,875.79 | 31,416 | 7,618.67 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3,248 | 5.56 | 418 | 16.48 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 46,319 | 5,957 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 9,349 | 0.19 | 1,202 | 10.68 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 283,160 | 1.08 | 36,414 | 11.69 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 394,307 | 1.21 | 50,708 | 11.83 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 672 | 6.33 | 86 | 17.81 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 185,614 | 2.74 | 23,870 | 13.52 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,969 | 28.33 | 1,282 | 41.70 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 8,442 | 1,086 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 207,256 | 1,366.36 | 26,653 | 1,520.24 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 19,426 | 25.04 | 2,498 | 38.16 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 2,560 | 1.23 | 329 | 11.90 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20,947 | 20.01 | 2,694 | 32.59 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6,031 | 0.48 | 776 | 11.03 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 160,085 | 36.26 | 20,587 | 50.56 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17,674 | 2,273 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,586 | 27.82 | 1,104 | 41.36 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 6,656 | 0.77 | 856 | 11.46 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,274 | 9.28 | 421 | 20.98 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 71,093 | 1,887.50 | 9,143 | 2,097.60 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 20,134 | 2,589 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13,714 | 3.43 | 1,764 | 14.26 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 2,916 | 0.07 | 375 | 10.62 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 1,500 | 193 | ||||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 42,046 | 6.24 | 5,407 | 17.39 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 925,215 | 35.08 | 118,983 | 49.25 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 17,374 | 2.06 | 2,234 | 12.77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7,106 | 0.45 | 914 | 10.94 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12,599 | 0.41 | 1,620 | 9.91 | ||||
| 2025-07-10 | 13F | P/E Global LLC | 2,215,307 | 0.64 | 285 | 10.94 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 104,332 | 0.01 | 13,417 | 10.51 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,338 | 0.04 | 944 | 10.55 | ||||
| 2025-08-12 | 13F | Barings Llc | 37,409 | 38.60 | 4,811 | 53.14 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1,716 | 221 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12,048 | 7.57 | 1,549 | 18.88 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 12 | ||||||
| 2025-08-13 | 13F | Boston Family Office Llc | 1,600 | 0 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 5,471 | 0.16 | 704 | 10.71 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 123,362 | 0.49 | 15,864 | 11.04 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 12,235 | 8.17 | 1,573 | 19.53 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 102,714 | 0.22 | 13,209 | 10.73 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 12,285 | 0.37 | 1,580 | 10.88 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 104,316 | 0.13 | 13,415 | 10.63 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 40,022 | 0.67 | 5,147 | 11.22 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 4,762 | 24.66 | 1 | |||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 2,954 | 325 | ||||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 7,810 | 25.12 | 1,004 | 38.29 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 2,193 | 282 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4,176 | 1.80 | 537 | 12.58 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 348,861 | 8.15 | 44,843 | 19.44 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,165 | 0.74 | 278 | 11.20 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 2,785 | 2.05 | 358 | 12.93 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 363 | 49.38 | 47 | 64.29 | ||||
| 2025-09-03 | 13F | American Trust | 3,913 | 503 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 12,283 | 1,580 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 50,142 | 333.27 | 6,448 | 379.05 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 17,381 | 1.86 | 2,240 | 16.48 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 2,215 | 285 | ||||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 4,780 | 562 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 493,941 | 56.52 | 64 | 75.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,692 | 25.76 | 603 | 38.94 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 93,044 | 15.46 | 11,965 | 27.57 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 181 | 0.56 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 20,600 | 54.89 | 42 | -56.70 | |||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 2,337 | 15.92 | 301 | 28.21 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 1,745 | 224 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3,000 | 38,580 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13,828 | 3.88 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 347 | 1.46 | 45 | 12.82 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 20,040 | 3.35 | 2,577 | 14.23 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 276,103 | 78.66 | 35,507 | 97.66 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,644 | 6.30 | 469 | 17.29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 272,062 | 4.44 | 34,987 | 15.40 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 309,446 | 18.29 | 39,795 | 30.70 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,000,000 | 128,600 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 270,185 | 15.24 | 34,746 | 27.33 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 377,424 | 29.66 | 48,537 | 43.27 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,239 | 4.05 | 545 | 14.98 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18,153 | 31.87 | 2,334 | 45.69 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 211 | 0.48 | 27 | 12.50 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 542,081 | 8.35 | 69,712 | 19.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,731,991 | 0.51 | 222,734 | 11.05 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 65,644 | 6.04 | 8,442 | 17.17 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 9,300 | 1.09 | 1,196 | 11.68 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 93,300 | 3.67 | 11,998 | 14.54 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19,839 | 3.58 | 2,551 | 14.45 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 796,560 | 5.56 | 102,438 | 16.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 78,900 | 2.47 | 10,147 | 13.21 | |||
| 2025-07-15 | 13F | Verum Partners LLC | 48,235 | 6,203 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 17,965 | 14.87 | 2,310 | 26.92 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 12,548 | 0.04 | 1,614 | 10.56 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6,656 | 0.18 | 856 | 10.61 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 3,083 | 65.57 | 396 | 83.33 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 3,860 | 37.86 | 496 | 52.62 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 3,763 | 0.78 | 496 | 14.29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 307,346 | 22.19 | 39,525 | 35.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 5,339 | 66.12 | 687 | 83.42 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 11,614 | 1.97 | 1,352 | 0.97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86,103 | 1.05 | 11,073 | 11.65 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 682,930 | 21.66 | 87,825 | 34.42 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 74,533 | 6.72 | 9,585 | 17.91 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 250 | 32 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 414,937 | 499.60 | 53,361 | 562.53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3,438 | 28.09 | 440 | 41.48 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 41,765 | 2.63 | 5,371 | 13.41 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 36,621 | 5.48 | 4,709 | 16.56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 177,187 | 11.54 | 22,786 | 23.24 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 20,821 | 7.13 | 2,678 | 18.35 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 3,234 | 29.05 | 416 | 42.61 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 7,611 | 979 | ||||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 1,770 | 0.11 | 228 | 10.73 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 81,492 | 0.11 | 10,480 | 10.61 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 3,539 | 72.47 | 455 | 90.38 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,359,545 | 7.78 | 174,837 | 19.09 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,007 | 387 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 353 | 969.70 | 45 | 1,400.00 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 5,514 | 1.04 | 709 | 11.65 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 2,147 | 0.42 | 276 | 11.29 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 25,022 | 1.82 | 3,218 | 12.48 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 20,562 | 0.92 | 2,644 | 11.51 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 35,245 | 0.07 | 4,533 | 10.56 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,677 | 216 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 668 | 51.47 | 86 | 66.67 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 20,675 | 4.58 | 2,659 | 15.51 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 46,051 | 147.17 | 5,922 | 173.15 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 4,816 | 1.28 | 619 | 11.93 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 1,677 | 216 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7,960 | 77.05 | 1,024 | 95.60 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2,180 | 280 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 30,072 | 1,198.45 | 3,867 | 1,337.55 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 1,943 | 250 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,457 | 187 | ||||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 15,864 | 11.14 | 2,040 | 22.82 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 8,858 | 1.44 | 1,139 | 12.11 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 1,563 | 201 | ||||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 1,412 | 181 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,804 | 14.12 | 361 | 25.87 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 89,138 | 5.48 | 11,463 | 16.55 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,647 | 19.42 | 1 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 34,723 | 1.96 | 4,465 | 12.67 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 | 1 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1,651 | 213 | ||||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4,488 | 577 | ||||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 9,250 | 337.56 | 1,190 | 383.33 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3,288 | 432 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 328,876 | 24.96 | 42,293 | 38.07 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 5,328 | 9.72 | 685 | 21.24 | ||||
| 2025-08-14 | 13F | Fmr Llc | 61,076 | 1.04 | 7,854 | 11.64 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 12,912 | 6.72 | 1,660 | 17.90 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 93,300 | 12.00 | 11,998 | 23.75 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 18,131 | 2.01 | 2,332 | 12.72 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,992 | 0.11 | 899 | 10.85 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 22,070 | 6.73 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 24,015 | 0.11 | 3,088 | 10.60 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 16,330 | 29.07 | 2,100 | 42.66 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2,077 | 267 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,444 | 186 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 87,253 | 2.67 | 11 | 22.22 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 36,728 | 4,723 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 477,135 | 11.82 | 61,360 | 23.55 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 1,577 | 203 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 492,387 | 5.37 | 63,321 | 16.43 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 14,556 | 1.01 | 1,872 | 11.57 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 28,406 | 52.37 | 3,653 | 68.42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,178,286 | 10.36 | 151,528 | 21.93 | ||||
| 2025-08-08 | 13F | Creative Planning | 52,432 | 4.95 | 6,743 | 15.96 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 106,425 | 51.09 | 13,686 | 66.94 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 2,817 | 2.21 | 362 | 13.13 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 6,177 | 739 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 123,295 | 160.84 | 15,856 | 188.22 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 183,227 | 4.25 | 23,563 | 15.18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 495 | 607.14 | 64 | 687.50 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 116,130 | 110.93 | 14,934 | 133.09 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 8,717 | 0.77 | 1,121 | 11.33 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,376 | 1.60 | 563 | 12.18 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18,878 | 3.30 | 2,428 | 14.10 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 8,857 | 0.52 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 66,422 | 832.76 | 8,542 | 931.52 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 5,524 | 3.00 | 710 | 13.96 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 243,976 | 1.15 | 31,375 | 11.76 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2,013 | 0.05 | 259 | 10.26 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,963 | 510 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2,351 | 13.25 | 302 | 25.31 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 403,429 | 2.95 | 51,881 | 13.74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54,483 | 3.86 | 6,341 | 2.89 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 44,098 | 2.28 | 5,671 | 12.99 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 414,687 | 0.93 | 53,329 | 11.52 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 16,369 | 39.13 | 2,105 | 53.76 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 78,775 | 10,130 | ||||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 385,120 | 49.93 | 49,526 | 65.67 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 385,710 | 62.70 | 49,602 | 79.76 | ||||
| 2025-04-09 | 13F | Sarasin & Partners LLP | 1,378,340 | 164,781 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,443 | 20.75 | 186 | 33.09 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 70,000 | 9,002 | ||||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 2,025 | 10.11 | 260 | 21.50 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 11,616 | 0.77 | 1,494 | 11.33 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 14,733 | 1,895 | ||||||
| 2025-07-23 | 13F | Equitable Trust Co | 177,192 | 34.85 | 22,787 | 48.99 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13,579 | 1.56 | 1,746 | 12.21 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 27,318 | 0.01 | 3,513 | 10.51 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8,284 | 249.83 | 1,065 | 287.27 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3,293 | 41.33 | 424 | 56.09 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 53,896 | 6,931 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 26,307 | 2.33 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 17,967 | 2,311 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 231,772 | 0.31 | 30 | 11.54 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 72,850 | 18.14 | 9,369 | 30.53 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 70,178 | 9,025 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 934,498 | 1.37 | 120,176 | 12.00 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 33,226 | 0.00 | 4,273 | 10.47 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 104,716 | 74.63 | 12,188 | 72.99 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 270 | 6.30 | 35 | 17.24 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 1,795 | 231 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 7,708 | 5.26 | 991 | 16.31 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 14,183 | 365.32 | 1,825 | 413.80 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 498,695 | 547.91 | 64,132 | 615.92 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 25,199 | 40.53 | 3,241 | 55.32 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 500,000 | 64,300 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 422 | 0.72 | 54 | 12.50 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 4,249 | 1.21 | 546 | 11.89 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3,194 | 3.97 | 411 | 14.85 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 437 | 103.26 | 56 | 124.00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 1,700 | 219 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16,356 | 2,103 | ||||||
| 2025-08-13 | 13F | Allie Family Office LLC | 1,699 | 218 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 783,949 | 65.30 | 100,815 | 82.64 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10,555 | 0.76 | 1,357 | 11.32 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3,751 | 26.47 | 482 | 39.71 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 41,810 | 1.81 | 5,377 | 12.49 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 52,005 | 10.00 | 6,688 | 21.56 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 869,329 | 0.44 | 111,796 | 10.98 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 10,120 | 77.61 | 1,301 | 96.23 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 786 | 101 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18,019 | 1.35 | 2,317 | 11.99 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 2,831 | 0.78 | 364 | 11.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 52,191 | 31.52 | 6,712 | 45.32 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12,922 | 4.51 | 1,662 | 15.43 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5,439 | 0.02 | 699 | 10.43 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 135 | 2,600.00 | 17 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,410 | 16.22 | 439 | 28.45 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10,390 | 7.39 | 1,336 | 18.65 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35,976 | 82.75 | 4,627 | 101.92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 44,640 | 5.31 | 5,741 | 16.36 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 276,800 | 0.73 | 35,596 | 11.30 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 22,296 | 2,867 | ||||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 1,665 | 0 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 23,658 | 16.62 | 3,042 | 28.84 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 2,292,511 | 73,377.92 | 294,817 | 81,116.53 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 3,452 | 18.54 | 444 | 31.07 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 6,661 | 1.54 | 857 | 12.19 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,121 | 1.69 | 401 | 12.32 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 877 | 0.80 | 113 | 10.89 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 60 | 8 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 23,364 | 2.03 | 3,005 | 12.72 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 107 | 0.94 | 14 | 8.33 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 442,466 | 34.19 | 56,901 | 48.27 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,617 | 208 | ||||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 1,865 | 240 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16,607 | 4.17 | 2,136 | 15.09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 28,700 | 24.24 | 3,691 | 37.28 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 360,328 | 3.35 | 46,338 | 14.19 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,096 | 256.94 | 1,524 | 253.60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,509 | 0.04 | 708 | 10.63 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 62,372 | 2.14 | 8,021 | 12.86 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,568 | 202 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 59 | 8 | ||||||
| 2025-07-07 | 13F | RDA Financial Network | 23,436 | 0.79 | 3,014 | 11.35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 108,514 | 5.81 | 14 | 18.18 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 7,029 | 1.43 | 904 | 12.03 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 233,607 | 30,042 | ||||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 1,645 | 212 | ||||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 565 | 15.31 | 73 | 26.32 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 502,613 | 3.55 | 64,636 | 14.41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 2,064,000 | 25.00 | 265,430 | 38.11 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 128,506 | 59.81 | 16,526 | 76.57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 31,899 | 0.10 | 4,102 | 10.60 |
