Grundlæggende statistik
| Institutionelle ejere | 247 total, 247 long only, 0 short only, 0 long/short - change of 6,93% MRQ |
| Del pris | 25,20 |
| Gennemsnitlig porteføljeallokering | 0.0643 % - change of -22,40% MRQ |
| Institutionelle aktier (lange) | 27.121.997 (ex 13D/G) - change of 1,33MM shares 5,16% MRQ |
| Institutionel værdi (lang) | $ 753.016 USD ($1000) |
Institutionelt ejerskab og aktionærer
ORIX Corporation - Depositary Receipt (Common Stock) (DE:OIXA) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,121,997 aktier. Største aktionærer omfatter Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Todd Asset Management Llc, Teachers Retirement System Of The State Of Kentucky, Northern Trust Corp, BlackRock, Inc., Quantinno Capital Management LP, American Century Companies Inc, and Eagle Global Advisors Llc .
ORIX Corporation - Depositary Receipt (Common Stock) (DB:OIXA) 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 March 19, 2026 is 25,20 / share. Previously, on March 24, 2025, the share price was 19,50 / share. This represents an increase of 29,23% 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
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.383 | 391 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.537 | -13,99 | 45 | -4,35 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 320 | 0,00 | 9 | 12,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.582 | 1,48 | 309 | 13,60 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 84.816 | -22,28 | 2.479 | -12,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.409 | -1,70 | 1.152 | 9,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 124.709 | 7,53 | 3.644 | 20,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 54.955 | 8,65 | 1.606 | 21,50 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 233 | 7 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.147.000 | 0,00 | 34 | 13,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.212 | 56,53 | 94 | 75,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.198 | 35 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 66.989 | 66,75 | 1.957 | 86,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 71.493 | -23,87 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | -83,33 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.283 | -74,31 | 154 | -71,32 | ||||
| 2026-02-02 | 13F | CX Institutional | 95 | 90,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.343 | 33,97 | 1.354 | 49,94 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.402 | -8,60 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 390 | 8,33 | 11 | 22,22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 116 | 3 | ||||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.701 | 6,81 | 196 | 19,63 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 26.751 | 13,63 | 782 | 27,20 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 14.877 | -8,49 | 435 | 2,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.397 | -95,33 | 450 | -97,82 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.225 | 0,00 | 371 | 15,99 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.136 | 3,62 | 325 | 16,07 | ||||
| 2026-03-05 | 13F | Bayban | 590 | 17 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 248.110 | 4,47 | 7.250 | 16,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.603 | 47 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 284.170 | 29,70 | 8.303 | 45,11 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12.876 | 14,08 | 376 | 27,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 50.472 | 9,23 | 1.475 | 22,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.210 | -5,96 | 532 | 31,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.101 | 11,31 | 617 | 24,44 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 70 | 2 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 265 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 70 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 37.375 | -0,17 | 1.092 | 11,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 161 | 5 | ||||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 25.055 | 0,00 | 565 | 12,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.598 | 1,43 | 368 | 13,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 181.361 | -12,75 | 5.299 | -2,47 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 664 | 4,90 | 19 | 18,75 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 314 | 9 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 14.381 | -2,20 | 420 | 9,38 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.871 | -2,55 | 230 | 9,05 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.514.328 | 12,39 | 161.129 | 25,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1.370 | 115,75 | 31 | 150,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.114 | 7,44 | 829 | 22,81 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 530 | -29,33 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 32.135 | 0,00 | 939 | 11,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 60.908 | 6,14 | 1.780 | 18,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.197 | 0,00 | 455 | 1,11 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.149 | 34 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 740 | 0,00 | 22 | 10,53 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 75 | 2 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 334.998 | 6,38 | 9.789 | 19,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.756 | 11,05 | 548 | 24,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 26.764 | 76,61 | 782 | 97,97 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 8.957 | 264 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 158.513 | -6,26 | 4.632 | 4,87 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.033 | 9,38 | 352 | 22,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 73.134 | 0,00 | 2.137 | 11,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.964 | 0,00 | 233 | 11,54 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 66.400 | -20,67 | 1.940 | -11,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.619 | -13,09 | 106 | -2,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.068.176 | -1,97 | 31.212 | 9,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.799 | -14,26 | 140 | -4,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 24.810 | 0,00 | 725 | 11,73 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 417 | -14,37 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 200.785 | -16,18 | 5.867 | -6,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 61.812 | 1.806 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 65.200 | 0,00 | 1.905 | 11,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 685 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 7.957 | 233 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 965 | 0,00 | 28 | 12,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 342 | 80,95 | 10 | 125,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.527 | 4,11 | 249 | 16,90 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 968 | 97,55 | 28 | 154,55 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.485 | 1.318,63 | 599 | 1.516,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.279 | 21,81 | 1.031 | 36,24 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 175 | 0,00 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 23.536 | 10,07 | 688 | 23,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 125.118 | 0,03 | 3.656 | 11,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.491 | -1,53 | 336 | 10,20 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.301 | 213 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 26.319 | 4,02 | 769 | 16,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.050 | 0,00 | 89 | 12,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 159 | 5 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 744 | 57,29 | 22 | 83,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40.906 | 33,28 | 1.196 | 49,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.700 | 313 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 18.398 | 4,99 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.494 | 9,68 | 482 | 22,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.232 | -0,22 | 270 | 11,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 72.885 | 443,92 | 2.130 | 508,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 156.143 | 4.734,15 | 10.211 | 10.878,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.783 | 6,10 | 607 | 18,79 | ||||
| 2026-01-27 | 13F | Optas, LLC | 12.894 | 13,86 | 377 | 27,46 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 51.158 | -6,22 | 1.495 | 4,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.064 | -0,51 | 469 | 11,40 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 125 | 4 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.545 | 0,00 | 45 | 12,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 237 | 7 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | -16,67 | 1 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.684 | 6,24 | 429 | 18,84 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 475 | 0,00 | 14 | 8,33 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 28.910 | -3,59 | 845 | 7,79 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 81 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 31.512 | 5,02 | 921 | 17,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 278 | 8 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 19.347 | 64,03 | 565 | 83,44 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.163 | -18,23 | 1.232 | -8,47 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.515 | 20,63 | 278 | 34,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 93 | 3 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 516 | 45,35 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 122.134 | 4,10 | 3.569 | 16,45 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 57.060 | 5,74 | 1.667 | 18,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 132.107 | 27,25 | 3.860 | 42,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 495 | 14 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.163 | 16,87 | 385 | 30,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 107.107 | -13,19 | 3.130 | -2,89 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 78.460 | 0,00 | 1.769 | 12,46 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 483 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.166 | 265,72 | 852 | 309,62 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 13.077 | -15,06 | 342 | -1,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.973 | 233 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.330 | 2,28 | 740 | 14,55 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.604 | 4,85 | 251 | 17,29 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 290 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 16.135 | 3,53 | 471 | 15,72 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 109 | 3 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 120.484 | -10,18 | 3.521 | 0,49 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.827.626 | -1,05 | 53.403 | 10,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.548 | 63,51 | 162 | 84,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.017 | -20,77 | 410 | -11,47 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 13.152 | 297 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | 400,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 260 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 23.608 | -0,20 | 690 | 19,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 16.745 | -0,03 | 489 | 11,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.374 | 336 | ||||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 199.349 | 1,22 | 5.825 | 13,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 235 | 67,86 | 7 | 100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 87 | -17,14 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.179 | -76,80 | 356 | -74,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.198 | 5,95 | 4.155 | 18,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.256 | 14,67 | 446 | 28,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.940 | 3,90 | 641 | 16,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.060 | 7,81 | 1.287 | 20,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.117.942 | 1,48 | 149.546 | 13,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 268 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 102.703 | 99,73 | 3.001 | 123,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 153.268 | -0,54 | 4.478 | 11,28 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 106 | -6,19 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.064 | -15,57 | 446 | -2,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.225 | 3,47 | 1.584 | 15,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 852 | 164,60 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 65.395 | -1,86 | 1.911 | 9,77 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 140 | 0,00 | 4 | 33,33 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 906.743 | -2,96 | 26.495 | 8,55 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.369 | -1,88 | 420 | 9,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 163.944 | -8,85 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 176.395 | -24,96 | 5.154 | -16,06 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 20.036 | -13,59 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 66.186 | -14,83 | 1.934 | -4,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 245 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 905 | 0,00 | 26 | 13,04 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.254 | -2,76 | 300 | 8,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 790 | 23 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 245 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.977 | 10,10 | 818 | 24,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 762.050 | 19,20 | 22.267 | 33,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.296 | -45,48 | 96 | -39,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 35 | 0 | ||||||
| 2026-02-03 | 13F | Ewa, Llc | 6.984 | 204 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.246 | 212 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 61.980 | 13,15 | 1.811 | 26,55 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 1.760 | 0,00 | 51 | 13,33 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 93.262 | -0,00 | 2.725 | 10,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.734 | 372 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 7.545 | -8,88 | 220 | 1,85 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 9.106 | 266 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 70.221 | 18,16 | 2.053 | 32,22 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 63.321 | 36,82 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 544 | 17 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.962 | -1,69 | 939 | 14,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.652 | 23,54 | 725 | 39,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.033 | 16,86 | 30 | 30,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 81.636 | 1,79 | 2.385 | 13,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.114 | 1,06 | 1.026 | 13,12 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34.107 | 997 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 76 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 17.387 | 14,26 | 508 | 27,96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 29.795 | 871 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 725 | 69,79 | 21 | 90,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.222 | 8,96 | 271 | 20,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.265 | 54,05 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.456 | 3,75 | 948 | 16,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.494 | -66,78 | 44 | -63,25 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 55.225 | 2,39 | 1.614 | 14,56 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 128.425 | 3,38 | 3.753 | 15,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 726 | 97,28 | 19 | 125,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.823 | 0,00 | 53 | 12,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.048 | -75,12 | 60 | -72,56 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 67 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 794.676 | 26,52 | 23.220 | 41,53 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 140.402 | 4.103 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 78.687 | 1,15 | 2.299 | 13,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 35.794 | 3,56 | 1.046 | 15,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 40.478 | 1.183 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.868.230 | 20,75 | 83.810 | 35,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 16.886 | 31,33 | 493 | 47,16 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 24.318 | 6,09 | 711 | 18,73 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 495 | 0,00 | 14 | 16,67 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9 | 0 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 26.193 | 12,78 | 765 | 26,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.348 | 311,42 | 215 | -30,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.716 | -13,53 | 3.323 | -3,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 25 | 1 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.029 | 205 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 18.161 | -2,29 | 531 | 9,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.071 | 207 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 14.731 | 7,69 | 430 | 20,45 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 19.731 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 32.556 | -39,55 | 951 | -32,36 |
Other Listings
| US:IX | 29,48 $ |
