Grundlæggende statistik
| Institutionelle ejere | 205 total, 205 long only, 0 short only, 0 long/short - change of -3,90% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4274 % - change of 13,68% MRQ |
| Institutionelle aktier (lange) | 27.668.102 (ex 13D/G) - change of -6,98MM shares -9,07% MRQ |
| Institutionel værdi (lang) | $ 581.494 USD ($1000) |
Institutionelt ejerskab og aktionærer
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (MX:SKM N) har 205 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,668,102 aktier. Største aktionærer omfatter Delaware Management Holdings, Inc., Robeco Institutional Asset Management B.V., BlackRock, Inc., Morgan Stanley, Arrowstreet Capital, Limited Partnership, Great Lakes Advisors, Llc, Allspring Global Investments Holdings, LLC, Millennium Management Llc, Bnp Paribas Arbitrage, Sa, and Creative Planning .
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (BMV:SKM 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.307 | 27 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111.396 | -2,13 | 2.287 | -7,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 268.460 | 62,65 | 5.511 | 54,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.374.999 | 5,93 | 48.759 | 0,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 253.099 | 19,73 | 5.196 | 13,80 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 13.557 | 135,53 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 329 | 44,30 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 541 | 71,75 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 55.677 | 15,60 | 1.144 | 9,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.557 | -34,40 | 7.197 | -37,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.713 | -35,00 | 261 | -38,15 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 38.185 | 13,82 | 784 | 8,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.960 | 366 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 221.300 | 18,22 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.290 | 14,67 | 38 | 60,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.264 | 154 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 94.363 | -35,43 | 1.937 | -38,62 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.970 | 0,00 | 61 | -6,25 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 39.997 | 70,76 | 821 | 62,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.951 | -33,52 | 265 | -4,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 87.862 | 26,60 | 1.804 | 20,28 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 526.529 | 2,80 | 10.810 | -2,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 42 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.655 | 44,81 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.621 | 464 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 11.971 | 10,69 | 259 | 2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 11.965 | 246 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28.716 | -27,65 | 841 | 3,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.693.373 | 9,36 | 78.889 | 56,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.348 | 212 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 690 | -37,22 | 14 | -39,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 533.141 | -39,89 | 10.945 | -42,87 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.328 | -27,15 | 27 | -30,77 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.750 | -2,91 | 139 | -8,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30 | 11,11 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.697 | 225 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 48 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 51.730 | 21,48 | 1.061 | 15,34 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 304 | 6 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.899.722 | -15,71 | 39.001 | -19,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 57.260 | 20,05 | 221 | -78,64 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.689 | 0,00 | 610 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.582 | -2,23 | 1.429 | -7,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.382 | 28 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.466 | 30 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 25.748 | 529 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.141 | 35,03 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.822 | 0,00 | 53 | 43,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.100 | 823 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 240.043 | 217,64 | 4.928 | 201,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 124.050 | -5,48 | 2.547 | -10,16 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 12.040 | 8,21 | 247 | 2,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 188.781 | 5.529 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.200 | -88,35 | 64 | -83,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.952 | -16,37 | 61 | -21,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 25.314 | 75,83 | 741 | 151,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | -72,97 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 109 | 55,71 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 155.347 | 102,11 | 3.189 | 92,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 85.998 | 25,45 | 1.766 | 19,26 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 51.189 | 0,04 | 1.499 | 42,76 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 19.900 | 0,00 | 409 | -4,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.647 | -2,66 | 383 | -7,51 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 413.517 | 29,30 | 8.490 | 22,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.584.898 | 15,24 | 53.068 | 9,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.507 | 380 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 43.551 | -78,22 | 894 | -79,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 585.227 | 68,29 | 12.015 | 59,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.831 | 222 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 510 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.795 | 391,10 | 119 | 372,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 84.861 | -6,51 | 1.743 | -11,12 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.500 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.388 | 313 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 36.191 | -7,05 | 743 | -11,65 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.625 | 15,14 | 485 | 9,48 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.344 | 0,00 | 157 | 43,12 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 14.263 | 293 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 406.742 | -2,73 | 8.350 | -7,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 64.029 | 1.383 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.683 | 4,43 | 445 | -0,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.213 | 270 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 887 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 785 | -41,24 | 16 | -42,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 97 | 2 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 659 | 0,00 | 19 | 46,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.126 | 110,86 | 23 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.151 | -10,76 | 151 | 27,97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 285 | 6 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 468.164 | -6,32 | 9.611 | -10,75 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.082 | -7,05 | 535 | -11,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.660 | 8.317,58 | 157 | 15.600,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 13.940 | 0,00 | 286 | -4,98 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 923.579 | 1,41 | 18.961 | -3,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.198 | 168,52 | 928 | 155,37 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.182 | 3,67 | 496 | -1,39 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 95.353 | 198,91 | 1.958 | 184,03 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 175.049 | 71,65 | 3.594 | 63,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 214.605 | -5,15 | 4.406 | -9,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 67.286 | -31,08 | 1.381 | -34,49 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 9.712 | 204 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 328.353 | 80.378,68 | 6.741 | 84.162,50 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 22 | 69,23 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.016 | 18,52 | 41 | 13,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 52.038 | -15,49 | 1.069 | -19,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.755 | -18,89 | 242 | -23,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.323 | 25,74 | 449 | 79,20 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.609 | 428 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.559 | 280 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 222.868 | 18,21 | 4.575 | 12,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.510 | -50,71 | 421 | -53,12 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 84,62 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 46.467 | -34,05 | 954 | -37,34 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 136.003 | 46,32 | 2.792 | 39,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77.674 | 5,31 | 1.595 | 0,06 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28.161 | 35,64 | 825 | 93,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.671 | 254 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.457.773 | 70.990 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 111.309 | 1,99 | 2.285 | -3,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 50.914 | -38,31 | 1.045 | -42,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 50.847 | 12,90 | 1.044 | 7,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.150 | 27,50 | 349 | 17,97 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 9.898 | -6,39 | 214 | -13,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.544 | -9,00 | 237 | -13,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 3 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 599.020 | -3,19 | 12.298 | -7,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.824 | -92,46 | 325 | -92,85 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 70.000 | 2.050 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.197 | 293 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.676 | 161,09 | 166 | 277,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.601 | 28,53 | 1.013 | 83,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 426.729 | 215,37 | 8.761 | 199,79 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.741 | -15,41 | 97 | -19,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 25.371 | 1,68 | 521 | -3,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.647 | -33,43 | 34 | -37,74 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.506 | 262 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 177 | 4 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 165 | 22,22 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.003 | 21 | ||||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 2.491 | 50,42 | 51 | 45,71 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 44 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 247 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.399 | -1,03 | 398 | -5,91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 188 | 0,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 40.875 | 839 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.625 | -4,48 | 136 | -8,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.399 | -98,94 | 255 | -98,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 90 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.000 | 308 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.692 | 630 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.148 | -22,45 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.277 | 334 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.575 | -51,17 | 279 | -53,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 67 | -22,99 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 48.410 | -17,81 | 994 | -21,93 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 90.560 | 57,30 | 1.859 | 49,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.355 | -50,37 | 459 | -52,88 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 193.550 | 56.164,53 | 3.974 | 56.657,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 262 | 8 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 342 | 37,35 | 10 | 100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.778 | 228 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | -74,75 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 362.424 | 83,09 | 7.441 | 74,04 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 211.586 | -4,64 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 176.416 | -2,61 | 3.622 | -7,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.440 | 0 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 16.028 | 329 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 11.000 | 226 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.368 | -56,08 | 603 | -58,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 18.137 | 372 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.502 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 221.134 | 0,00 | 4.540 | -4,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -82,79 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 83.450 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 115.972 | 171,87 | 2.381 | 158,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 28.995 | 595 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.906 | 39,03 | 1.045 | 32,28 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 371 | -46,92 | 8 | -53,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 606.347 | 202,44 | 12.448 | 187,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.370 | 90,56 | 1.212 | 172,13 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 29.677 | 0,57 | 609 | -4,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.577 | -8,19 | 1.202 | -12,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.859 | -92,39 | 59 | -92,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.921 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 576 | -16,03 | 12 | -21,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 73.514 | 1.509 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.117.361 | 1,15 | 22.939 | -3,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.367 | 83,97 | 1.547 | 75,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 256.120 | -19,44 | 5.258 | -8,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.615 | 369 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 49 | -2,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 28.833 | -48,38 | 592 | -51,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.829 | -69,28 | 222 | -70,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 0 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 123.816 | 1,36 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94.700 | 0,00 | 1.944 | -4,94 |
