Grundlæggende statistik
| Institutionelle ejere | 182 total, 181 long only, 0 short only, 1 long/short - change of 1,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1502 % - change of 59,79% MRQ |
| Institutionelle aktier (lange) | 28.114.875 (ex 13D/G) - change of -3,65MM shares -11,50% MRQ |
| Institutionel værdi (lang) | $ 1.375.415 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) har 182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,114,875 aktier. Største aktionærer omfatter 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 .
iShares, Inc. - iShares MSCI Pacific ex Japan ETF (ARCA:EPP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 9, 2025 is 51,67 / share. Previously, on September 10, 2024, the share price was 45,07 / share. This represents an increase of 14,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -100,00 | ||||
| 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 |
