Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam iShares, Inc. - iShares MSCI Canada ETF termasuk Trium Capital LLP, Jain Global LLC, SIRAX - Sierra Tactical All Asset Fund Class A, Centiva Capital, LP, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, Colton Groome Financial Advisors, Llc, Baker Avenue Asset Management, LP, Peak6 Llc, Jefferies Financial Group Inc., LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class, Brueske Advisory Services, LLC, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class, BTG Pactual Asset Management US LLC, BTG Pactual Asset Management US LLC, LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares, Jain Global LLC, IMC-Chicago, LLC, Dearborn Partners Llc, dan Evolution Wealth Advisors, LLC .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 21,512 | 0.38 | 994 | 13.75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,825 | 33.61 | 505 | 53.03 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 232,778 | 10,754 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 66,100 | 32.45 | 3,054 | 50.17 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 194,299 | 151.40 | 8,370 | 165.77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 17,600 | 813 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,403 | 2.21 | 250 | 15.81 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,146 | 0.90 | 145 | 14.17 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 2,664 | 123 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,500,500 | 24.99 | 69,323 | 41.71 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4,576,000 | 151.43 | 211,411 | 185.05 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 154,169 | 5.90 | 6,939 | 20.24 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 8,500 | 393 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 17,600 | 813 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 320 | 0.63 | 15 | 16.67 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 520 | 2.97 | 24 | 20.00 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 1,552,508 | 71,726 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 2,150 | 3.51 | 98 | 15.48 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4,897 | 226 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,651 | 36.89 | 353 | 55.51 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 39,053 | 23.04 | 1,804 | 39.52 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 41,959 | 2 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,883 | 13.03 | 226 | 13.64 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 17,264 | 798 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 148,698 | 72.49 | 6,870 | 95.59 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 56 | 1.82 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 2,134,300 | 51.28 | 1,909 | -54.14 | |||
| 2025-07-10 | 13F | Wedmont Private Capital | 4,558 | 210 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 239,905 | 604.57 | 11,084 | 699.06 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 18,433 | 0.59 | 852 | 14.08 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 32,500 | 1,502 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 23,926 | 1,105 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1,914,681 | 1.06 | 88,458 | 14.58 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,541 | 21.46 | 903 | 37.71 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,708 | 2.28 | 200 | 5.29 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,049 | 5.40 | 87 | 7.50 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 673 | 0.60 | 31 | 14.81 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40,675 | 8.53 | 1,879 | 23.05 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,881 | 139.29 | 130 | 168.75 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 10,261 | 8.69 | 474 | 23.44 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 4,661 | 215 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 870,735 | 40,228 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14,034 | 93,460.00 | 566 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 94,444 | 5.02 | 4,363 | 19.08 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 199,599 | 32.93 | 9,221 | 50.72 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4,989 | 230 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 107,990 | 8.30 | 4,989 | 22.79 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 17,107 | 201.07 | 790 | 241.99 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 174,996 | 1.04 | 8,085 | 14.55 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 351,027 | 16,217 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 32,994 | 33.08 | 1,541 | 44.97 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 173 | 10.19 | 8 | 16.67 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 112,000 | 5,174 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -3,000 | -66.67 | -139 | -62.30 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6,628 | 13.84 | 302 | 27.97 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 496,263 | 9.24 | 22,927 | 23.86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 142 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2,151 | 27.13 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39,000 | 1,802 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 16,154 | 8.92 | 741 | 16.54 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,631,208 | 3.55 | 75,362 | 17.40 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,291,084 | 10.83 | 59,648 | 25.65 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 17,245 | 792 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 87 | 1.16 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30,100 | 1,391 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 4,643 | 214 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4,433 | 205 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 743,924 | 8.37 | 34,373 | 22.88 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4,869 | 225 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 6,991 | 323 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 354,629 | 16,384 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,654 | 33.81 | 215 | 108.74 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 800,000 | 33.33 | 36,960 | 51.17 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,116,641 | 51,589 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 293 | 229.21 | 14 | 333.33 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 33,800 | 1,562 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,973 | 33.94 | 91 | 51.67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 182,942 | 39.94 | 8,452 | 58.64 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 81,838 | 4.77 | 3,781 | 18.76 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 3 | ||||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 411,135 | 666.54 | 19 | 800.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,992 | 3.85 | 277 | 17.45 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15,651 | 3.20 | 723 | 17.18 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4,523 | 209 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 91,000 | 4,204 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,208 | 170.85 | 56 | 205.56 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 35,332 | 0.12 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 937,925 | 482.71 | 43,332 | 560.65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 451,726 | 3.27 | 20,870 | 17.08 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 41,080 | 68.25 | 1,898 | 90.85 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3,200,000 | 147,840 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 709,100 | 72.61 | 32,760 | 95.70 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5,893 | 272 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,790,288 | 21.28 | 82,711 | 37.50 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 31,830 | 3.61 | 1,470 | 16.96 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111,350 | 32.01 | 5,144 | 49.67 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6,038 | 279 | ||||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 409 | 1.49 | 19 | 12.50 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 8,720 | 40.08 | 403 | 58.89 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 147,818 | 223.47 | 6,826 | 263.28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,343,900 | 248.70 | 62,088 | 295.34 | |||
| 2025-08-01 | 13F | Solstein Capital, LLC | 18,521 | 36.30 | 856 | 54.61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7,300 | 21.85 | 337 | 39.83 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,088 | 2.91 | 512 | 16.63 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77,895 | 3,599 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13,264 | 613 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6,360 | 294 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 21,800 | 1,007 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 76,700 | 3,544 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 17,531 | 1.25 | 810 | 14.75 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 34,627 | 1.32 | 1,600 | 14.87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 36,784 | 129.89 | 1,699 | 160.58 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 26,460 | 101.34 | 1,222 | 128.41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,872,900 | 336.97 | 363,728 | 395.41 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 150,000 | 6,930 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2,200 | 102 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50,000 | 22 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 3,400 | 157 | |||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 11,792 | 8.91 | 501 | 12.11 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 8,636 | 0.68 | 399 | 14.04 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,482 | 207 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 15,000 | 693 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 76,053 | 11.46 | 3,514 | 26.37 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8,715 | 6.13 | 403 | 20.36 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 879,200 | 40,619 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 53,180 | 2,457 | ||||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 13,700 | 19.33 | 1 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 48,510 | 3.53 | 2,211 | 16.37 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,436 | 0.01 | 425 | 1.19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,769,516 | 22.82 | 81,752 | 39.24 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12,069 | 11.92 | 557 | 26.88 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,822 | 0.50 | 77 | 4.05 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 53,650 | 0.15 | 2,479 | 13.57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 441 | 30.47 | 20 | 53.85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 862,800 | 39,861 | |||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 47,257 | 88.95 | 2,183 | 114.23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 304,200 | 638.35 | 14,054 | 737.54 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26,087 | 22.11 | 1,205 | 38.51 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 109,600 | 5,064 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 40,888 | 383.14 | 1,889 | 449.13 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 20,636 | 953 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 781 | 7.72 | 36 | 20.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,189,600 | 69.92 | 54,960 | 92.64 | |||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 118,075 | 12.15 | 5,464 | 27.37 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,768 | 2.33 | 128 | 27.00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 140,541 | 4.95 | 6,493 | 19.01 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1,419,998 | 182.83 | 65,604 | 220.66 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 133 | 6 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,555 | 210 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,118 | 291.09 | 1,253 | 343.97 | ||||
| 2025-08-14 | 13F | Obsido Oy | 45,460 | 1.37 | 2,100 | 14.94 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 75,052 | 3.06 | 3,467 | 16.85 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 22,009 | 1,017 | ||||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 5,636 | 260 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,550,617 | 1.04 | 71,638 | 14.55 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 244 | 98.37 | 11 | 175.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 26,039 | 1,203 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36,679 | 13.39 | 2 | 0.00 | ||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 28,705 | 1,326 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 25,800 | 1,192 | ||||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 12,247 | 2.37 | 566 | 16.02 |
