Grundlæggende statistik
| Institutionelle ejere | 341 total, 337 long only, 0 short only, 4 long/short - change of 6,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0463 % - change of -24,56% MRQ |
| Institutionelle aktier (lange) | 160.553.888 (ex 13D/G) - change of -11,57MM shares -11,21% MRQ |
| Institutionel værdi (lang) | $ 2.449.551 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (MX:ASEH N) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,553,888 aktier. Største aktionærer omfatter Lazard Asset Management Llc, BlackRock, Inc., Morgan Stanley, UBS Group AG, Bank Of America Corp /de/, Schroder Investment Management Group, Acadian Asset Management Llc, Goldman Sachs Group Inc, Cullen Capital Management, LLC, and Rafferty Asset 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 223.123 | 5,38 | 3.592 | 52,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.754 | 273,10 | 656 | 442,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 16.083 | 259 | ||||||
| 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 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 171.263 | -0,13 | 2.709 | 42,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.231.316 | 15,14 | 68.124 | 67,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 149.700 | -32,11 | 2.410 | -1,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.143.595 | 6,24 | 50.612 | 54,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 54.400 | 876 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 652.417 | -57,96 | 10.504 | -38,98 | ||||
| 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 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 124.792 | 479,67 | 2.009 | 740,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 138.501 | 2 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 440.007 | -9,43 | 7.084 | 31,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.877 | 0,00 | 46 | 48,39 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 156.268 | 9,50 | 2.516 | 58,98 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.506 | -14,61 | 169 | 24,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.699 | 8,16 | 317 | 57,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 405.881 | -45,53 | 6.535 | -20,93 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 657.607 | 10.587 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 54.197 | -89,80 | 873 | -85,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.881 | -76,31 | 223 | -65,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 225 | 0,00 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 82.977 | 0,84 | 1.336 | 63,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 82.654 | 13,84 | 1.331 | 65,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 330.600 | 3.666 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 233.505 | -28,91 | 5.062 | -4,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 23.625 | 20,31 | 380 | 75,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 255.586 | 43,12 | 4.115 | 107,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 156 | 0,00 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.314 | 230 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.273 | 1,39 | 165 | 47,32 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 100.958 | 1.625 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 77.527 | 1.248 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26.698 | 27,49 | 430 | 66,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.249.719 | -0,12 | 116.213 | 43,85 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 11.645 | 73,94 | 187 | 152,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 120.598 | 0,54 | 1.942 | 45,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.855 | 57,81 | 497 | 129,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 438.357 | -31,58 | 9.504 | -7,87 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 42.887 | -96,53 | 930 | 4.789,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 271.353 | -22,68 | 4.369 | 12,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 193.414 | -4,81 | 3.114 | 38,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.091 | 64,54 | 501 | 122,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 989 | 0,00 | 16 | 50,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.039 | -27,69 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.365.715 | -56,91 | 21.988 | -37,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24.986 | -80,79 | 402 | -72,12 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 68.142 | 58,64 | 1.477 | 113,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.461 | 0 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99.431 | 1.601 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 150 | 3 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.689 | 275 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 326.246 | 64,18 | 5.253 | 138,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.027.209 | -26,78 | 97.038 | 6,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.556.869 | 3,75 | 41.166 | 50,63 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.478 | 0,92 | 260 | 8,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 35.734 | 25,63 | 575 | 82,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 178.064 | 1,88 | 2.867 | 47,88 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 676 | 0,00 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.795 | 0,00 | 29 | 47,37 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.602 | 12,62 | 251 | 64,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 19.664 | 317 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.262.066 | 159,44 | 101 | 284,62 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.175 | -3,11 | 808 | 40,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 522 | 13,97 | 11 | 57,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 666 | 0,00 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 83.945 | 94,22 | 1.352 | 181,46 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.733.580 | 8,56 | 30.147 | 70,28 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 212 | 3 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 271 | 4 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 20.142 | 0,57 | 437 | 35,40 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 144.700 | 3.429,27 | 2.330 | 5.075,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.400 | 747 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 485 | 0,00 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.873 | 1.341 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 366.300 | 7,61 | 5.897 | 56,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 652 | 0,00 | 10 | 42,86 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 13.500 | -16,67 | 102 | -19,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 136.503 | -2,82 | 2.198 | 41,10 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 373.439 | 0,38 | 6.012 | 45,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.139 | -21,11 | 241 | 6,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.831 | 43,24 | 207 | 108,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 22.306 | 65,11 | 359 | 140,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.653.904 | 4,46 | 74.928 | 51,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 75.699 | -11,83 | 1.219 | 27,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 290.450 | 4.676 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.926 | 538,71 | 385 | 839,02 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 362.939 | -64,32 | 5.843 | -48,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 694.560 | 410,39 | 11.182 | 641,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24.770 | 34,14 | 399 | 95,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54.286 | 18,38 | 874 | 72,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.943 | -10,05 | 337 | 30,62 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.753 | -0,23 | 393 | 60,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.251.302 | -33,37 | 20.146 | -3,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 446 | 44.500,00 | 7 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.312 | 5,56 | 419 | 42,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 55 | 1 | ||||||
| 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 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.238 | 3,90 | 1.067 | 40,03 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 352.320 | -62,79 | 5.785 | -44,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15.953 | 1,19 | 346 | 36,36 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 451.792 | -4,76 | 9.795 | 28,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.386 | 0,00 | 30 | 36,36 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 42.975 | 15,13 | 692 | 67,31 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 18.021 | 290 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.829 | 3,56 | 222 | 49,32 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.039 | -13,24 | 129 | 26,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 77.100 | 1.241 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.350 | 22 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.543.138 | 1,70 | 41 | 48,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.873 | 71,30 | 578 | 140,42 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 42.039 | 33,43 | 911 | 79,68 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62.543 | 84,90 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10.055 | -22,38 | 218 | 4,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.047 | 42,26 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 28.905 | -50,31 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.769.918 | -9,23 | 141.196 | 31,78 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 26.821 | 32,13 | 581 | 78,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 138.624 | 4,30 | 2.232 | 51,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 179.031 | 1.985 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.179 | 15.006,76 | 180 | |||||
| 2026-02-17 | 13F | FIL Ltd | 57.769 | 930 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.905 | -26,10 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.550 | -3,74 | 347 | 39,52 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 81.792 | 1,67 | 1.317 | 47,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.091 | 15,22 | 130 | 68,83 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 16 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.751 | 60 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.223 | 213 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.999 | 32 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 266.600 | -80,33 | 4.292 | -71,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.985 | 47,80 | 260 | 99,23 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.985.057 | -44,56 | 31.959 | -19,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 451 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.451 | 9,49 | 281 | 59,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 19.765 | 318 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 898.625 | 59,71 | 14.468 | 131,88 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.781 | -14,30 | 190 | 24,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.302 | 552 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 37.452 | -29,01 | 603 | 2,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 70.584 | -10,92 | 1.136 | 29,38 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 84.380 | 1.359 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 135.000 | -29,87 | 2.174 | 1,83 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 59.291 | 11,70 | 955 | 62,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.456.181 | 15,73 | 23.445 | 68,01 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 7.000 | 0 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 160.603 | -6,85 | 3.482 | 25,44 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.026 | 1,10 | 178 | 47,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 177.473 | -4,04 | 2.857 | 39,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 224.081 | 6,20 | 3.604 | 54,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 45.240 | 728 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.961 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.160.889 | 24,30 | 50.890 | 80,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28.900 | -22,93 | 465 | 12,05 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 177 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.577 | 0,00 | 750 | 14,70 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 715 | 0,00 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 174.198 | 50,10 | 2.805 | 117,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 794 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 322.860 | 187,24 | 5.198 | 317,17 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.400 | 312 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 24.505 | 395 | ||||||
| 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 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 37.500 | 1,96 | 604 | 48,16 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 40.686 | 18,47 | 451 | 27,40 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 306 | 0,00 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 38.979 | -27,81 | 845 | -2,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.956 | 209 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 574 | 89,44 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.900 | 127 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.323 | -72,37 | 70 | -60,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.000 | 242 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.677 | 31,40 | 285 | 90,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 30.810 | 4,05 | 585 | 28,35 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.337 | -9,99 | 202 | 20,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 166.000 | 2.673 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.176 | 2,99 | 695 | 49,78 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.274.229 | 7,77 | 20.515 | 56,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 17.030 | 369 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 276.723 | -0,85 | 4.455 | 43,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 46.267 | -2,60 | 1.003 | 31,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.903 | 144,91 | 481 | 256,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 440 | 11,68 | 10 | 50,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.341 | 3,18 | 231 | 49,35 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 592 | 0,00 | 13 | 33,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 116.390 | -1,08 | 1.874 | 43,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.797 | -1,27 | 448 | 43,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.326 | 0,00 | 263 | 44,75 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 301 | 0,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.641.965 | -1,80 | 74.736 | 42,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.476 | 357 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.299 | 26,90 | 198 | 85,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.740 | 116,36 | 92 | 217,24 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 30.475 | 0,68 | 491 | 46,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.109 | 21,79 | 308 | 76,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 282.111 | -2,02 | 4.542 | 42,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.493 | 816,20 | 249 | 1.283,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.748.570 | 27,34 | 60.352 | 84,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.460.980 | -0,19 | 313.322 | 44,90 | ||||
| 2026-02-17 | 13F | Amundi | 171.930 | 0,00 | 2.768 | 41,37 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.607.381 | -0,20 | 90.279 | 44,88 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.642 | 209 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 197.090 | 2,60 | 3.173 | 48,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22.002 | -97,06 | 354 | -95,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 188.734 | 4,20 | 2.093 | 11,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 58.200 | 380,99 | 937 | 599,25 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.148 | 1.048,00 | 25 | 2.300,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 61.300 | 987 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 44.597 | -78,70 | 495 | -77,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.246 | 12,15 | 213 | 63,85 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12.852 | 19,31 | 207 | 73,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 577 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.361 | -8,96 | 199 | 32,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.323 | -0,16 | 614 | 34,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.607.588 | 14,34 | 170.782 | 66,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.545 | 11,63 | 26 | 66,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 99.658 | 0,00 | 2.161 | 34,66 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 31.718 | -7,76 | 511 | 33,86 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.381 | 138 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 61.138 | 0,00 | 984 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 951 | 32,27 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15.608 | 34,64 | 251 | 96,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.850 | 0,00 | 78 | 47,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 59.475 | 6,46 | 1.289 | 43,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 44.160 | -93,21 | 711 | -90,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.306 | -1,55 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.241 | 9,15 | 535 | 58,75 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 82 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 227.821 | 41,44 | 3.666 | 105,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 739.619 | -12,13 | 11.908 | 27,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 58.058 | 935 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 169.204 | -2,61 | 2.724 | 41,43 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21.543 | 1,62 | 467 | 36,95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 43.769 | 18,02 | 705 | 19,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 137.976 | 59.117,17 | 2.221 | 110.950,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.369.918 | 20,76 | 22.056 | 75,32 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.928 | -34,41 | 377 | -16,41 | ||||
| 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 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.932 | 0,00 | 208 | 45,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25.499 | 411 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 84.971 | 1.368 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.669 | 27 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.276 | -23,01 | 165 | 11,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 420 | 7 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 580.831 | 13,47 | 9.352 | 64,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.118 | -5,90 | 276 | 41,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.296 | 202 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 901 | 0,00 | 15 | 55,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.010.829 | 11,09 | 322.174 | 61,28 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 98.429 | 239,04 | 1.577 | 413,36 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 439 | 7 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.669 | -0,18 | 220 | 45,70 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.527 | -9,76 | 266 | 31,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 165.722 | 2.653 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.975 | 1,89 | 418 | 48,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.526 | 186 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.490 | -89,66 | 233 | -85,01 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 504.292 | -20,11 | 8.119 | 15,99 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 67.430 | -5,16 | 1.086 | 37,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.088 | 0,00 | 45 | 36,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.350 | 0,00 | 38 | 42,31 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 72.900 | -37,86 | 1.174 | -9,77 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 802 | 13 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 6 | 50,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17.749 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.394 | 81,85 | 462 | 176,05 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16.342 | 13,60 | 263 | 77,70 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 17.574 | 19,87 | 195 | 28,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 611 | 55,08 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 185.421 | -8,57 | 2.985 | 32,73 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 479 | 8 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.673 | 1.250 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 9.038.322 | 11,37 | 145.517 | 61,68 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.125 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 271.407 | 84,95 | 4.370 | 168,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.435 | 55 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 540.844 | -5,58 | 8.708 | 37,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.837 | 15,64 | 223 | 66,92 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34.825 | 9,07 | 561 | 58,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 577.950 | 111,89 | 9.744 | 222,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 426.711 | 30,36 | 6.870 | 89,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22.469 | 0,00 | 362 | 44,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 924 | 0,00 | 15 | 40,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 11.150 | -33,23 | 180 | -3,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 573.788 | 1.319,95 | 9.238 | 1.961,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 943 | 36,27 | 20 | 81,82 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 713 | 0,00 | 11 | 57,14 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70.865 | 1.096,84 | 1.141 | 1.653,85 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.731 | -12,40 | 363 | 17,92 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.109 | -52,79 | 131 | -31,58 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 379.781 | -34,00 | 6.114 | -4,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 22.765 | -1,68 | 367 | 42,97 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 148.402 | 7,74 | 2.389 | 56,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.495 | 256,43 | 40 | 471,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 252.662 | 4.068 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 615.157 | 234,42 | 9.904 | 385,73 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.251.538 | 13,30 | 20.150 | 64,48 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.996 | -13,88 | 282 | 16,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 132.402 | -6,15 | 2.132 | 36,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 65.759 | -0,90 | 1.426 | 33,40 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 99.722 | -3,14 | 1.606 | 40,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 181.215 | 0,69 | 2.918 | 46,22 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 87.557 | 0,40 | 1.898 | 35,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.910 | 63 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 10.264 | 165 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.400 | 602 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 150.719 | -76,52 | 1.671 | -74,80 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 36.465 | 35,59 | 587 | 96,98 | ||||
| 2026-04-21 | 13F | Maseco Llp | 994 | 0,00 | 22 | 40,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 79.704 | -1,17 | 1.283 | 43,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.093 | 7,79 | 227 | 56,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 502.165 | 120,17 | 8.034 | 217,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 25.294 | -6,16 | 407 | 36,58 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.960 | 26,55 | 1.078 | 83,96 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.195 | -6,37 | 221 | 26,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.223 | 5,54 | 181 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 24.973 | -9,87 | 402 | 30,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 959 | 38,38 | 21 | 81,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.840 | -11,39 | 352 | 28,57 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.947 | -32,33 | 107 | -8,55 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 45.477 | 83,24 | 732 | 166,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 438.537 | 7.060 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.340 | 224 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.371 | -87,64 | 553 | -82,07 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.064 | -0,09 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 58.888 | -40,23 | 1 | 0,00 |
