Grundlæggende statistik
| Institutionelle ejere | 373 total, 368 long only, 0 short only, 5 long/short - change of 6,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0463 % - change of -24,56% MRQ |
| Institutionelle aktier (lange) | 158.676.859 (ex 13D/G) - change of -11,57MM shares -11,21% MRQ |
| Institutionel værdi (lang) | $ 3.194.027 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (MX:ASEH N) har 373 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,676,859 aktier. Største aktionærer omfatter BlackRock, Inc., Lazard Asset Management Llc, UBS Group AG, Acadian Asset Management Llc, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, American Century Companies Inc, Fisher Asset Management, LLC, and Cullen Capital Management, LLC .
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (BMV:ASEH N) 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%.
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.
AI+ Ask Fintel’s AI assistant about ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.647.196 | -15,79 | 55.300 | 9,26 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 566.006 | 55,95 | 12.271 | 110,01 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 122.506 | 5,25 | 2.656 | 41,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.896.278 | 38,42 | 41.111 | 86,40 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 112.409 | -0,02 | 2.437 | 34,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.477 | -19,88 | 1 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.063 | 23 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 180.000 | 3.760 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 250 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 777.180 | 5,08 | 15.928 | 33,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.395 | -8,01 | 160 | 24,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 92.706 | 2.010 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 11.448 | 308 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 172.469 | 3.739 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 232.905 | 86,63 | 5.049 | 151,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11.382 | 528,84 | 247 | 748,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.985 | 47,80 | 260 | 99,23 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.580.130 | -23,07 | 77.617 | 3,59 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.439 | 31 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47.347 | 58,34 | 1.026 | 113,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 938.781 | -31,26 | 20.353 | -7,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.530.133 | -32,39 | 293.333 | -8,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 233.505 | -28,91 | 5.062 | -4,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 387.111 | 1,93 | 8.393 | 37,26 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 62.830 | -36,99 | 1.362 | -15,14 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.685 | 4,01 | 232 | 40,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.593 | -43,54 | 273 | -23,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.998 | -14,98 | 43 | 16,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 156 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 246 | -48,64 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 46.637 | 1.011 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.876 | 55,35 | 84 | 110,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 7.074 | 73 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.067 | 20,59 | 1.129 | 62,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.669 | 58 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 571.717 | 5,71 | 12.395 | 42,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.359 | -11,25 | 333 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11.676 | -28,55 | 253 | -3,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.119 | 107,25 | 154 | 180,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 438.357 | -31,58 | 9.504 | -7,87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 130.684 | -26,61 | 2.833 | -1,15 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22.340 | 0 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17.838 | 2,22 | 387 | 37,86 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 42.887 | -96,53 | 930 | 4.789,47 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 212 | 0,00 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.091 | 64,54 | 501 | 122,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 736.200 | 9.218,99 | 15.961 | 12.466,93 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.399.553 | 9,84 | 30.342 | 47,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 734.911 | 15.933 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.880 | -48,97 | 236 | -31,49 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.802 | 581 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 68.142 | 58,64 | 1.477 | 113,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 44.045 | 26,48 | 955 | 70,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.461 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 150 | 3 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.689 | 275 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.545 | 0,00 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 130.518 | 140,82 | 2.830 | 224,43 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 564.176 | -8,29 | 12.231 | 23,50 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 32.595 | 6,96 | 707 | 44,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 162.800 | -12,20 | 3.530 | 18,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 456 | 0,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | -62,07 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 96.055 | 562,91 | 2.082 | 793,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 37.200 | -25,86 | 806 | -0,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | -12,89 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 522 | 13,97 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 6 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 240.189 | -6,02 | 5.207 | 26,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.466 | -29,18 | 335 | -4,56 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.227 | 45,41 | 417 | 96,23 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 17.326 | -30,62 | 376 | -6,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 67.482 | 1.625,88 | 1.463 | 2.259,68 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.464 | 440,22 | 32 | 675,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 90.491 | 9,06 | 1.962 | 46,89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.781 | -0,43 | 581 | 33,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 124 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.608 | 317 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9.492 | 206 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79.672 | 27,39 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 20.142 | 0,57 | 437 | 35,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 108.338 | -10,17 | 2.349 | 20,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37.368 | -14,62 | 810 | 15,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 71.432 | -13,21 | 1.549 | 16,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 724.330 | 11,75 | 11.662 | 62,23 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 201.743 | 21,74 | 4.235 | 59,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 55 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 350.555 | 7.600 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49.650 | -29,66 | 1.076 | -5,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.873 | 1.341 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 23.687 | -7,11 | 514 | 25,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.847 | 199 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99.431 | 0,00 | 2.156 | 34,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.000 | 542 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.302 | 97,21 | 895 | 165,58 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56.000 | -61,30 | 1.214 | -47,87 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.139 | -21,11 | 241 | 6,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104.200 | 91,54 | 2.259 | 158,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 35.400 | -23,71 | 767 | 2,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.144.057 | 381,91 | 68.163 | 548,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.053 | 16,73 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 713 | 0,00 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18.239 | 11,72 | 395 | 50,76 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 225 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.547.859 | 33.558 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 394.003 | -10,46 | 8.542 | 20,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.833.380 | -22,08 | 148.148 | 4,92 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 47 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39.792 | 132,46 | 863 | 213,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.251.302 | -33,37 | 20.146 | -3,27 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.312 | 5,56 | 419 | 42,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 368.435 | 0,58 | 7.988 | 35,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 132.001 | -4,91 | 2.125 | 38,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 135.731 | -29,82 | 2.943 | -5,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.238 | 3,90 | 1.067 | 40,03 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 449.237 | 37,70 | 9.739 | 85,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15.953 | 1,19 | 346 | 36,36 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 652 | 0,00 | 14 | 40,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.890 | 13,24 | 41 | 53,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 451.792 | -4,76 | 9.795 | 28,24 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.386 | 0,00 | 30 | 36,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.211 | 204,63 | 1.262 | 311,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 780.691 | 4.316,42 | 16.925 | 5.859,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.795.748 | 38.932 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 172 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 555.338 | 108,30 | 12.040 | 180,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.450 | -29,14 | 1.029 | -4,64 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.940.678 | -23,69 | 42 | 5,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 481.377 | 10.436 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1.356 | 29 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27.930 | -48,55 | 606 | -30,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 157.067 | 15,06 | 3.405 | 54,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 298.000 | 120,74 | 6.461 | 197,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.164.354 | -20,04 | 25.243 | 7,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.873 | 71,30 | 578 | 140,42 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 802 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 42.039 | 33,43 | 911 | 79,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.180 | 19,16 | 296 | 66,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.507 | -19,96 | 184 | 7,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10.055 | -22,38 | 218 | 4,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 382 | -15,30 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.368 | 203 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 26.821 | 32,13 | 581 | 78,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.800.623 | 3,87 | 43.654 | 44,80 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.795 | 0,00 | 39 | 35,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.805.083 | 3,51 | 104.174 | 39,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 31.298 | 14,25 | 704 | 52,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.905 | -26,10 | 1 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 947 | -29,85 | 21 | -4,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 273.423 | 20,02 | 5.901 | 60,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.728.209 | -36,57 | 145.868 | -14,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 16 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 583 | 13 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.751 | 60 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.015 | -9,17 | 217 | 22,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.845.151 | -3,02 | 126.723 | 30,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.985 | 47,80 | 260 | 99,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.103 | -6,41 | 262 | 25,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89.136 | 159,33 | 1.932 | 249,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 126 | 3 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 148.992 | 3.230 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 134.660 | -9,26 | 2.919 | 22,19 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.101 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 24.259 | -29,28 | 526 | -4,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 41.458 | 899 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 676 | 0,00 | 15 | 40,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.529 | -9,40 | 272 | 22,62 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.011.499 | -28,46 | 86.969 | -3,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.187.464 | 14,01 | 481.024 | 53,52 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 192.408 | -2,38 | 4.171 | 31,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.086 | 17,75 | 262 | 58,79 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 63.125 | 1.369 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.567 | 0,24 | 359 | 34,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 93.521 | 274,29 | 2.028 | 404,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 167.021 | -2,48 | 3.572 | 29,52 | ||||
| 2026-05-14 | 13F | Aviva Plc | 74.973 | 1.625 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 160.603 | -6,85 | 3.482 | 25,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 370.215 | -0,86 | 8.026 | 33,50 | ||||
| 2026-05-15 | 13F | Amundi | 285.688 | 66,17 | 6.194 | 123,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 328 | 7 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 177 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.048.456 | 22.731 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.577 | 0,00 | 750 | 14,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 141.149 | 1,82 | 3.060 | 37,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.000.513 | 52,14 | 21.691 | 104,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 715 | 0,00 | 16 | 36,36 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 28.107 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 119.900 | 55,51 | 2.599 | 109,43 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 38.979 | -27,81 | 845 | -2,76 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 10.064 | 218 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 485 | 0,00 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 220.700 | 663,67 | 4.785 | 928,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.400 | 67,01 | 702 | 125,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.337 | -9,99 | 202 | 20,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 264.483 | -18,08 | 5.734 | 10,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 46.554 | 14,42 | 1.009 | 123,73 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.074.595 | -85,18 | 22.448 | -80,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 139.381 | 0,64 | 3.022 | 150.950,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 17.030 | 369 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.081 | 23 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.438 | 135,35 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 46.267 | -2,60 | 1.003 | 31,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 440 | 11,68 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 592 | 0,00 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 246.591 | 10,05 | 5.336 | 48,03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 951 | 0,00 | 21 | 33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 301 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.400 | -59,79 | 507 | -45,89 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.492 | 0,07 | 791 | 34,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 384.573 | 8.338 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.693 | -16,66 | 232 | 12,14 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 12.073 | -22,65 | 262 | 3,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 762.200 | 1.143,39 | 16.524 | 1.575,86 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.476 | 357 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.998.914 | -21,82 | 43.336 | 5,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 518 | -47,62 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.833 | 73,98 | 1.254 | 134,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 110.649 | -38,94 | 2.399 | -17,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.727.444 | -12,98 | 37.451 | 17,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.748.570 | 27,34 | 60.352 | 84,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 462 | 10,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | KR Capital LP | 83.883 | 1.819 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.642 | 209 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.309 | 285 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.459.629 | 9,45 | 75.005 | 47,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 39.743 | 28,99 | 1.410 | 141,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.148 | 1.048,00 | 25 | 2.300,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 201.507 | -25,74 | 4.369 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 111.396 | 0,00 | 2.415 | 34,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.727 | 976,77 | 102 | 1.357,14 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11.632 | -40,85 | 252 | -20,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 13.794 | 299 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 173.203 | 4 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 503.877 | -13,25 | 10.925 | 16,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.323 | -0,16 | 614 | 34,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.850 | 882,24 | 192 | 1.264,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 295.542 | 1,75 | 6.407 | 37,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.124 | 27,54 | 545 | 71,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.317 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 99.658 | 0,00 | 2.161 | 34,66 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.177 | 47 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 532.562 | -7,85 | 11.546 | 18,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 51.484 | 19,80 | 1.116 | 61,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 33.134 | 45,55 | 718 | 96,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 261 | 6 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 674 | 0,00 | 15 | 40,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 111.517 | -32,60 | 2.418 | -9,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 33.160 | -24,91 | 719 | 1,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.381 | 138 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 61.138 | 0,00 | 984 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 794 | 0,00 | 17 | 41,67 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 59.475 | 6,46 | 1.289 | 43,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 156.238 | -0,02 | 3.387 | 34,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.952 | 25,02 | 1.105 | 68,29 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 60.348 | 1.308 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.063.949 | 18,40 | 23.066 | 59,44 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 16.726 | 7,20 | 363 | 44,22 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21.543 | 1,62 | 467 | 36,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.928 | -34,41 | 377 | -16,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.034 | 239 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 37.500 | 0,00 | 813 | 34,83 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 87.527 | 12,90 | 1.898 | 52,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 65.000 | 1.409 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.370 | 268 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 822.669 | 63,82 | 17.835 | 122,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.191.923 | -4,76 | 25.841 | 28,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.323 | 0,00 | 94 | 34,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.827.413 | 37,72 | 126.338 | 85,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.999 | 0,00 | 43 | 34,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.296 | 202 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 443.215 | 9.609 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 71.133 | 5,49 | 1.542 | 42,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28.227 | 1,55 | 612 | 36,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 577 | 0,00 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 268.435 | 6,24 | 5.820 | 43,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 63.013 | 6,28 | 1.366 | 43,19 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 17.621 | 13,14 | 382 | 52,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 86.747 | -14,08 | 1.881 | 15,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 117.047 | -11,60 | 2.538 | 19,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 81.859 | 2,70 | 1.775 | 38,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 528 | 11 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.884 | -9,99 | 279 | 21,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.162 | 11,72 | 285 | 50,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.836.473 | 13.172,19 | 39.484 | 17.685,59 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 152.333 | -9,97 | 3.303 | 21,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 412.000 | 8.932 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.695 | 210 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.081 | 457 | ||||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 214.320 | -39,17 | 4.392 | -24,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1.234 | -19,35 | 27 | 8,33 | ||||
| 2026-04-13 | 13F | Trust Co | 132 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.773 | 14,96 | 537 | 55,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.088 | 0,00 | 45 | 36,36 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.337 | -20,21 | 224 | 7,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.666 | 238,78 | 903 | 356,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 297.281 | 5,38 | 6.445 | 41,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.911 | 172 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.400 | -93,73 | 225 | -91,58 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 20.720 | 4,83 | 449 | 41,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.570 | 49,95 | 34 | 112,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 231.350 | 5.016 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.800 | -74,67 | 82 | -65,98 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 23.354 | -2,39 | 506 | 31,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 981 | 871,29 | 21 | 2.000,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16.572 | 28,94 | 359 | 74,27 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 447.333 | 2,01 | 10.708 | 51,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 76.996 | -8,28 | 1.670 | 23,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.673 | 1.250 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 179.512 | 3.892 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.125 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35.405 | 32,61 | 767 | 78,79 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 19.303 | -39,14 | 418 | -18,04 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 60.471 | 1.308 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.405 | 16,00 | 594 | 56,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 924 | 0,00 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.370.434 | 17,70 | 160 | 59,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 943 | 36,27 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 400.000 | -42,41 | 8.672 | -22,45 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 128.703 | -42,32 | 2.790 | -22,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 2 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 424 | 9 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.185 | 12,80 | 47 | 51,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 241.780 | -12,63 | 5.242 | 17,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 26.462 | -29,34 | 574 | -4,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.498 | 135,16 | 282 | 205,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70.865 | 1.096,84 | 1.141 | 1.653,85 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.731 | -12,40 | 363 | 17,92 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 138.500 | 3.003 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4.850 | 0,00 | 105 | 34,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.674.519 | 312,56 | 36.304 | 455,60 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.172 | -26,64 | 394 | -1,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 18.637 | 3,42 | 404 | 39,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.665 | 3,16 | 296 | 38,97 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 13.268 | 13,94 | 288 | 53,48 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 306 | 0,00 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.329 | -59,15 | 183 | -26,51 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 14.940 | 4,18 | 324 | 40,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 291 | 347,69 | 7 | 500,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.996 | -13,88 | 282 | 16,12 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.453 | -10,02 | 205 | 20,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 65.759 | -0,90 | 1.426 | 33,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 161.735 | 64,32 | 3.506 | 122,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 19.700 | 427 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 463 | -99,66 | 10 | -99,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.405 | 226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 87.557 | 0,40 | 1.898 | 35,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32.120 | -55,94 | 696 | -40,66 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20.584 | 446 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 588.182 | 37,84 | 12.752 | 85,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.202 | 3,84 | 357 | 90,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9.283.765 | 2,72 | 201.272 | 38,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 59.127 | -30,42 | 1.282 | -6,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 160.229 | 1.054,30 | 3.474 | 1.457,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30.755 | 6,40 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 419.946 | -16,73 | 9.104 | 12,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 119.700 | 2.595 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28.763 | -6,78 | 624 | 25,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 46.152 | -20,11 | 1.001 | 7,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.324 | 30,02 | 397 | 75,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 994 | 0,00 | 22 | 40,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 15.150 | -40,10 | 328 | -19,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.877 | 0,00 | 62 | 34,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39.700 | 861 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.087 | 24,72 | 2.235 | 67,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | 620 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 12.279 | 266 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 16.753 | 0,00 | 363 | -7,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 152.957 | -13,81 | 3.316 | 16,07 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.749 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 168.590 | 3.655 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.195 | -6,37 | 221 | 26,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.979 | 60,41 | 281 | 116,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 959 | 38,38 | 21 | 81,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22.469 | 0,00 | 487 | 34,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 33.305 | -6,80 | 722 | 25,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.947 | -32,33 | 107 | -8,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62.698 | -17,17 | 1.359 | 11,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.340 | 224 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 308.102 | 76,87 | 6.680 | 138,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 332.431 | 7.207 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 58.888 | -40,23 | 1 | 0,00 |
