Grundlæggende statistik
| Institutionelle ejere | 182 total, 180 long only, 1 short only, 1 long/short - change of 0,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4702 % - change of 39,61% MRQ |
| Institutionelle aktier (lange) | 14.198.075 (ex 13D/G) - change of 1,48MM shares 9,49% MRQ |
| Institutionel værdi (lang) | $ 767.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) har 182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,198,075 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Fisher Asset Management, LLC, Allspring Global Investments Holdings, LLC, Morgan Stanley, BlackRock, Inc., Jpmorgan Chase & Co, Vontobel Holding Ltd., 1607 Capital Partners, LLC, Millburn Ridgefield Corp, and Catalyst Capital Advisors LLC .
iShares, Inc. - iShares MSCI Switzerland ETF (BMV:EWL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Lgl Partners, Llc | 3.787 | 0,00 | 209 | 2,96 | ||||
| 2025-11-14 | 13F | 1607 Capital Partners, LLC | 633.799 | -8,26 | 35.011 | -7,54 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 5.074 | 280 | ||||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 225 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 11.860 | 52,84 | 655 | 54,12 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 3.550 | 196 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 4.177 | 0,58 | 231 | 1,32 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8 | 0,00 | ||||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 5.304 | 0,00 | 293 | 0,69 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Avos Capital Management, LLC | 4.137 | 229 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 12.878 | -4,07 | 712 | -3,27 | ||||
| 2025-10-16 | 13F | Tower View Investment Management & Research LLC | 383 | 0,00 | 21 | 0,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 3.400 | 0,00 | 188 | 0,54 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 7.215 | 399 | ||||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 224 | -98,63 | 12 | -98,66 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 24.598 | 2,74 | 1.359 | 3,51 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 14.632 | 10,51 | 808 | 11,45 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 92.873 | 19,81 | 5.130 | 20,76 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.394 | -14,16 | 77 | -13,48 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 220.292 | 6,83 | 12.169 | 7,66 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 10.016 | 13,73 | 553 | 14,73 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 7.943 | 0,19 | 439 | 0,92 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 29.953 | -0,04 | 1.655 | 0,73 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 974 | -4,23 | 54 | -3,64 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 850 | 21,43 | 47 | 21,05 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 19.967 | -26,91 | 1.103 | -26,39 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 375 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 8.875 | 2,07 | 490 | 2,94 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 176 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 8.380 | 6,89 | 0 | |||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 14.534 | 2,86 | 803 | 3,62 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 63 | 3 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 3.654 | -22,72 | 202 | -22,39 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 1.737 | 96 | ||||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 4.220 | -11,90 | 233 | -11,07 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3.709 | -1,93 | 205 | -1,45 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 117 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 4.870 | 12,99 | 270 | 14,47 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 37.954 | 1,23 | 2.097 | 2,00 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 27.601 | -55,55 | 1.455 | -56,49 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 8.129 | 0,26 | 449 | 1,13 | ||||
| 2025-10-14 | 13F | Clarius Group, LLC | 3.953 | 0,00 | 218 | 0,93 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 6.042 | 10,76 | 328 | 9,73 | ||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 8.000 | 0,00 | 442 | 0,68 | ||||
| 2025-11-13 | 13F | Css Llc/il | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 5 | -98,16 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 121.764 | 14,48 | 6.726 | 15,39 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 10.000 | 0,00 | 552 | 0,73 | |||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 17.061 | -0,85 | 942 | -0,11 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 47.196 | 7,47 | 2.607 | 8,31 | ||||
| 2025-10-30 | 13F | Millburn Ridgefield Corp | 471.240 | 0,00 | 26.031 | 0,79 | ||||
| 2025-10-16 | 13F | Polianta Ltd | 249.300 | 6,31 | 14 | 8,33 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 3.719 | -2,36 | 205 | -1,44 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 12.701 | 60,85 | 702 | 62,27 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 8.765 | 0,00 | 484 | 0,83 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 3.649 | 202 | ||||||
| 2025-10-17 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7.178 | 0,00 | 397 | 0,76 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 401 | 0,00 | 22 | 4,76 | ||||
| 2025-11-12 | 13F | Barclays Plc | 24 | -99,37 | 1 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 63.703 | 0,83 | 3.519 | 1,62 | ||||
| 2025-11-12 | 13F | Nautilus Advisors LLC | 4.318 | 0,00 | 239 | 0,85 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 61.151 | 0,67 | 3.335 | 21,54 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 220.660 | 4,44 | 12.189 | 5,26 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 793 | 44 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 500 | 0,00 | 28 | 0,00 | ||||
| 2025-10-03 | 13F | Breakwater Investment Management | 546 | 0,00 | 30 | 3,45 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 582 | -23,02 | 32 | -21,95 | ||||
| 2025-11-12 | 13F | Lunt Capital Management, Inc. | 4.004 | 0,00 | 221 | 0,91 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 400 | 22 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 115.727 | -21,97 | 6.392 | -21,37 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 386 | 0,00 | 21 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 70 | 4 | ||||||
| 2025-11-13 | 13F | Fmr Llc | 13.154 | 3,29 | 727 | 4,01 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 5.947 | -2,59 | 329 | -1,80 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 66.590 | 39,04 | 3.678 | 40,11 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 12.492 | -14,20 | 1 | |||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.759 | 205 | ||||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 6.527 | -15,18 | 369 | -12,56 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 25.518 | 125,11 | 1.410 | 126,89 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 4.515 | 0,96 | 246 | 0,82 | ||||
| 2025-11-13 | 13F | UBS Group AG | 388.317 | 8,82 | 21.451 | 9,67 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 12.405 | 0,00 | 685 | 0,88 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 10.856 | -34,77 | 597 | -34,32 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 104.814 | -2,29 | 5.790 | -1,53 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 20.284 | 2,11 | 1.120 | 2,94 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 11.424 | 2,03 | 631 | 2,94 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 965 | 631,06 | 53 | 657,14 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 27.528 | 8,81 | 1.521 | 9,67 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 19.551 | -4,11 | 1.080 | 107.800,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 6.559 | -13,98 | 346 | -15,85 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 5.641 | 46,67 | 312 | 48,10 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 28.998 | -33,92 | 1.602 | -33,43 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 20.300 | 6,48 | 1.121 | 7,38 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 21.560 | -10,49 | 1.191 | -9,85 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 687 | -62,27 | 38 | -62,63 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 5.541 | -7,43 | 306 | -6,71 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10.646 | 0,00 | 584 | 5,81 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 1.653 | -4,62 | 91 | -3,19 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 104 | 6 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 17.700 | 970 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | 887.859 | -44,17 | 49.045 | -43,73 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 122.263 | -16,75 | 6.806 | -10,51 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 543 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | Creative Planning | 48.592 | 6,51 | 2.684 | 7,36 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 10.005 | -4,33 | 553 | -3,66 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 18.771 | -4,90 | 1.037 | -4,16 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 6.612 | 0,00 | 365 | 0,83 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 166 | 0,00 | 9 | 12,50 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 60.410 | -24,70 | 3.337 | -24,11 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 630 | 0,00 | 35 | 0,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 5.021 | 1,62 | 277 | 2,59 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 26.105 | -7,85 | 1.442 | -7,09 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 1.610 | -4,39 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 1.060 | 83,71 | 59 | 87,10 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 5.296 | 8,26 | 293 | 8,96 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 179 | 0,00 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 471.240 | 0,00 | 26.031 | 0,79 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 7.779 | 0 | ||||||
| 2025-10-06 | 13F | Boltwood Capital Management | 5.875 | 0,00 | 325 | 0,62 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 147.295 | 1.815,16 | 8.137 | 1.832,54 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 667.641 | -5,41 | 36.880 | -4,67 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 1.968.707 | -5,15 | 108.751 | -4,41 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 11 | 10,00 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 98 | 0,00 | 5 | 0,00 | ||||
| 2025-10-21 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.702 | -7,34 | 591 | -6,64 | ||||
| 2025-09-26 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 7.000 | 369 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 21.318 | -20,93 | 1.178 | -20,31 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 112.169 | 155,18 | 6.196 | 157,20 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 27.700 | 0,00 | 1.530 | 0,79 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 63 | -52,63 | 3 | -57,14 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 4.663 | -21,93 | 258 | -21,41 | ||||
| 2025-11-14 | 13F | East Coast Asset Management, LLC. | 7.101 | 0,00 | 392 | 0,77 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 3.644 | -9,01 | 201 | -8,22 | ||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 725.576 | 142,18 | 40.081 | 144,08 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 396 | 22 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 9.423 | 521 | ||||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 5.495 | 0,00 | 304 | 0,66 | ||||
| 2025-11-14 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 318.294 | -1,51 | 17.583 | -0,74 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 5.719 | -3,91 | 316 | -3,37 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 4.608 | -79,20 | 253 | -78,03 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 3.675 | 203 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Mount Lucas Management LP | 14.776 | 4,06 | 816 | 4,88 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 2.569 | 43,12 | 142 | 43,88 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 936.480 | 13,24 | 51.731 | 14,13 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 58.860 | 10,18 | 3.305 | 12,65 | ||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 54 | 0,00 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 30.050 | -0,06 | 1.660 | 0,67 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 133.069 | 5,52 | 7.351 | 6,34 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 471.240 | 5,47 | 25.829 | 11,62 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 3.861 | 0,00 | 213 | 0,95 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 1.112 | 61 | ||||||
| 2025-10-23 | 13F | CX Institutional | 8.136 | -9,40 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Pictet North America Advisors SA | 85.317 | 103,20 | 4.713 | 104,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 140 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 3.975 | 0,00 | 220 | 0,92 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 104 | -35,80 | 6 | -37,50 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.327 | -9,85 | 73 | -6,49 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2.072 | -9,20 | 114 | -4,24 | ||||
| 2025-11-14 | 13F | Comerica Bank | 3.101 | -5,20 | 171 | -4,47 | ||||
| 2025-10-17 | 13F | Bellecapital International Ltd. | 3.855 | 0,00 | 213 | 0,47 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 27.246 | 36,51 | 1.505 | 37,69 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 86 | 86,96 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 154.812 | -2,49 | 8.552 | -1,74 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 272.721 | -2,17 | 15.065 | -1,39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 14.243 | 10,75 | 1 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 196.070 | -45,26 | 10.831 | -44,84 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.000 | 221 | ||||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 1.220.089 | -4,55 | 67.398 | -3,80 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 14.330 | 0,00 | 791 | 2,06 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 100 | -27,01 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 34.311 | 0,00 | 1.895 | 0,80 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 1.208.694 | 6,15 | 66.768 | 6,98 | ||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | Put | 25.324 | 1.399 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 5.200 | 287 | |||||
| 2025-11-12 | 13F | Allianz Se | 755 | 0,00 | 42 | 0,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 15.028 | -0,04 | 830 | 0,73 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 460 | 0 | ||||||
| 2025-10-16 | 13F | Marotta Asset Management | 11.524 | -1,13 | 645 | 0,94 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 34 | -95,82 | 2 | -97,73 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 27 | 0 |
Other Listings
| US:EWL | 56,69 $ |
