Grundlæggende statistik
| Institutionelle ejere | 285 total, 277 long only, 0 short only, 8 long/short - change of 18,12% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0882 % - change of 32,23% MRQ |
| Institutionelle aktier (lange) | 148.406.543 (ex 13D/G) - change of -16,84MM shares -13,89% MRQ |
| Institutionel værdi (lang) | $ 1.137.331 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Microelectronics Corporation - Depositary Receipt (Common Stock) (MX:UMC N) har 285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,406,543 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Morgan Stanley, Rafferty Asset Management, LLC, Two Sigma Investments, Lp, Bank Of America Corp /de/, Barclays Plc, State Street Corp, and Goldman Sachs Group Inc .
United Microelectronics Corporation - Depositary Receipt (Common Stock) (BMV:UMC 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 1.335.392 | 10.496 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.114 | 28 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 658.821 | 5.197 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 24.794 | -9,28 | 195 | -6,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.357 | 18,94 | 111 | 35,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 70 | -56,25 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21.900 | 172 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.525.280 | 11.989 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 177.454 | 12,71 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 694.211 | 22,74 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 133.613 | 230,35 | 1.065 | 243,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.970 | -0,60 | 126 | 3,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.668.830 | -64,90 | 60.277 | -63,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.656 | 583,73 | 68 | 655,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 27.926 | 219 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.501 | 48,96 | 153 | 54,55 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.467 | 114 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 55.230 | 496 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 20.804 | 164 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.474.210 | -1,48 | 11.587 | 2,16 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.402 | 10,71 | 153 | 15,15 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 261.121 | 80,50 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.508 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.006 | 1.988,94 | 79 | 2.500,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 11.228 | 88 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.008.360 | 31,07 | 23.646 | 35,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.689 | 11,43 | 213 | 26,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 78.854 | 620 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.948 | 2,96 | 117 | 6,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.740 | -8,60 | 77 | -5,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 559 | -9,69 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.185 | 514,03 | 119 | 561,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 100.815 | 109,97 | 792 | 118,18 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 75.486 | -11,70 | 678 | 0,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.524 | 220 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.828.090 | 6,59 | 37.949 | 10,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.101 | 16,49 | 158 | 20,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.107 | 0,00 | 64 | 3,28 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 57.300 | 25,93 | 450 | 30,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 309.658 | 1.190,24 | 2 | -96,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 12.212 | 96 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 12.745 | 100 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 409.703 | -22,43 | 3.220 | -19,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 26.013 | 204 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.300 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.980 | -2,10 | 141 | 1,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.819 | 94,36 | 572 | 102,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.127 | 13,92 | 253 | 18,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 770.100 | -0,36 | 6.053 | 3,31 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.524.036 | -5,11 | 106.299 | -1,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.274 | 15,98 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 75.826 | 596 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 72.025 | -2,51 | 647 | 11,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.983.515 | 11,78 | 212.090 | 15,91 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 24.070 | 28,85 | 189 | 34,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.872 | 1,25 | 148 | 4,96 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 230.854 | 0,33 | 2.073 | 14,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 372 | -72,89 | 3 | -80,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.488 | 83 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 271.100 | -17,70 | 2.131 | -14,66 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 914 | 2,81 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.415 | 0,00 | 911 | 14,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.679 | 52 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32.100 | -37,79 | 252 | -35,55 | |||
| 2026-02-13 | 13F | MAI Capital Management | 7.186 | 65,65 | 56 | 75,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 39.626 | 0,16 | 356 | 14,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.782 | 4,35 | 115 | 18,75 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 405.075 | 100,53 | 3.638 | 129,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 412.380 | 23,71 | 3.241 | 28,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 29.300 | 0,00 | 230 | 3,60 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.262 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 470.067 | 7,75 | 3.695 | 11,74 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 267 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 412.327 | 6,81 | 3.241 | 10,73 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 782 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 729.332 | 0,94 | 5.733 | 4,67 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.985 | 0,00 | 100 | 2,04 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 218 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.240 | 128 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.300 | -75,19 | 26 | -75,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.597 | -3,13 | 131 | 11,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 66.943 | -1,81 | 526 | 1,94 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 16.866 | -7,39 | 151 | 5,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.807 | 0,00 | 109 | 3,85 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 125.803 | -4,64 | 989 | -1,10 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.297.586 | 8.248,48 | 18 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.000 | 0,00 | 157 | 3,97 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.864 | 101 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 23.610 | 7,09 | 186 | 10,78 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.041 | 2,92 | 135 | 18,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 54.000 | 424 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 459.153 | 83,76 | 3.609 | 90,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 210.410 | 13,00 | 1.654 | 17,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.835 | 53,73 | 54 | 63,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 826 | 6,03 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.104.976 | -1,15 | 32.676 | 3,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.577 | 2,81 | 209 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 121.132 | -0,38 | 952 | 3,37 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.467 | 0,93 | 35 | 6,06 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 31.617 | -19,54 | 284 | -8,12 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 495 | 0,00 | 4 | 33,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 14.981 | 0,00 | 118 | 3,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.449.200 | 114,28 | 27.111 | 122,19 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 55.957 | 197,34 | 440 | 209,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.062 | 23,95 | 126 | 41,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.000 | 0,00 | 8 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 11.956 | 1.782,83 | 94 | 2.225,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 104.116 | -2,13 | 818 | 16,86 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.088 | 6,00 | 103 | 9,68 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 241.615 | -0,60 | 1.899 | 3,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.317 | -10,23 | 120 | 2,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.471 | 19 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 45.925 | 35,70 | 361 | 41,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 758 | 1,07 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.778 | -93,54 | 97 | -92,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 579.532 | 7,11 | 4.555 | 11,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 870.260 | 6.840 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.217.883 | -6,16 | 25.293 | -2,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.516.726 | 20,73 | 19.781 | 25,19 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 158 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 83.710 | 0,70 | 752 | 15,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 49 | 0 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 19.273 | -2,99 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 54.434 | 333,39 | 428 | 349,47 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 201 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 56.125 | -76,18 | 441 | -75,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.362 | 57,12 | 333 | 62,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.200 | 0,00 | 11 | 11,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 423 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.842 | -16,49 | 62 | -14,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 329.426 | -0,96 | 2.589 | 2,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.570.447 | 21,49 | 35.924 | 25,97 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 152.579 | -11,93 | 1.199 | -8,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 29.092 | 500,45 | 228 | 516,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.188 | -22,58 | 20 | -13,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.900 | 68,54 | 518 | 74,66 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.558 | 5,23 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 45.578 | 3,04 | 345 | 2,07 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 36.659 | 288 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.704 | -2,52 | 312 | 1,30 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 494 | 4 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 446.513 | 3.550 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.025 | 3,17 | 108 | 17,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.083 | 2,31 | 16 | 6,67 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 23.586 | -6,42 | 179 | -7,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 602.554 | 51,13 | 4.736 | 56,72 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 252.150 | 0,09 | 2.003 | 4,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 73.375 | 0,00 | 577 | 3,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 155.105 | -4,92 | 1.219 | -1,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.020 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 78.354 | 0,47 | 872 | 52,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 394.500 | 16,00 | 3.101 | 20,29 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.764 | 0,00 | 226 | 3,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.269 | 104 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 100.424 | 7,28 | 789 | 11,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.941 | 0,00 | 359 | -16,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 25.895 | 204 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.049 | 2,95 | 228 | 13,43 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 39.277 | -23,84 | 353 | -13,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 89.935 | 0,83 | 707 | 4,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 369 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.472 | 7,68 | 122 | 12,04 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.620 | -2,76 | 194 | 1,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 64.090 | 51,90 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 40.378 | -8,50 | 317 | -5,09 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 42.006 | 0,26 | 432 | 45,45 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 285 | 3 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 458 | 4 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 245.558 | 580,22 | 1.930 | 606,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 94.282 | -57,79 | 741 | -56,21 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.778 | -12,30 | 108 | -9,24 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 50.692 | -7,27 | 455 | 9,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.817 | 20,47 | 69 | 25,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.034 | 21,00 | 1.156 | 25,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.300 | 19,66 | 277 | 24,22 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 960 | 20,75 | 9 | 33,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.184 | 133,52 | 222 | 142,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.124.310 | 2.124,64 | 8.837 | 2.207,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 108.000 | -20,24 | 849 | -17,35 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.068 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.123.977 | 340,17 | 16.694 | 356,49 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 29.758 | 1,89 | 267 | 16,59 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.901 | 76,25 | 447 | 83,20 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.169 | -13,88 | 104 | -10,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35.927 | 323 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.469 | 0,00 | 13 | 18,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 146.966 | 8,44 | 1.155 | 12,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.603.690 | -24,16 | 44.045 | -21,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.549 | 0,00 | 14 | 16,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.245 | 0,65 | 81 | 3,90 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.485 | 399 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.592 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 37.200 | 292 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 695.399 | 122,95 | 5.466 | 131,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 84.400 | 0,00 | 663 | 3,76 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.822 | 12,61 | 16 | 33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 320.156 | -2,03 | 2.427 | -3,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.890 | 156 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.477.830 | 4,13 | 50.916 | 7,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 53.144 | 18,70 | 418 | 23,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.494 | 7,24 | 161 | 11,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 197.996 | 8,70 | 1.556 | 12,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 6 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.511.784 | 35,23 | 43.323 | 40,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 364 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 39.961 | 3,43 | 383 | 6,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 132.800 | -3,35 | 1.044 | 0,19 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 9.553 | 75 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.000 | 8 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31.357 | 0,00 | 246 | 3,80 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.129 | 0,00 | 111 | 3,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.878 | 15 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 495.589 | 16,61 | 3.895 | 20,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 166.562 | 14,77 | 1.309 | 19,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 14.716 | 46,92 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 168.648 | 3.854,23 | 1.326 | 4.040,63 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 152.034 | 1,16 | 1.195 | 4,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.072 | 314,40 | 16 | 433,33 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 500 | 4 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.884 | -5,44 | 164 | -1,80 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 64.661 | 107,49 | 508 | 115,25 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.980.820 | 2.011,21 | 15.569 | 2.089,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 263.116 | 2.068 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 69 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 553 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 173.096 | 20,28 | 1.365 | 25,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.160.185 | 17,02 | 16.979 | 21,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 318 | 3 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 213.690 | -0,81 | 1.680 | 2,88 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 123.033 | 492,25 | 967 | 515,92 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 28.108 | 221 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.372 | 2,32 | 113 | 5,66 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.647 | 26,10 | 202 | 30,52 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 92.945 | -0,71 | 731 | 2,96 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.550 | -60,94 | 20 | -59,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.725.906 | 7,12 | 37.146 | 11,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.570 | 0,00 | 188 | 5,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 199.675 | 84.508,05 | 1.569 | 156.800,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 13.663 | 107 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 306.517 | 10,81 | 2.409 | 14,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 0,00 | 157 | 3,97 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 13.069 | 103 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 12.900 | 101 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 172.358 | 1.355 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.946 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.377 | -1,18 | 208 | -1,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.783 | 544 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 37.217 | 29,90 | 293 | 34,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 363 | 3 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 185.900 | 1.461 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.489 | -92,19 | 49 | -91,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 535 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 708 | 587,38 | 6 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.299 | 9,98 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 480 | 25,98 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.096 | 32 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 19.327 | -25,88 | 152 | -23,35 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.600 | 52 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 235.317 | -9,48 | 1.850 | -6,14 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.441 | 66,56 | 153 | 72,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 383.114 | 3,74 | 3.011 | 7,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.213 | 88 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.387 | 239 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 81 | -1,22 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 142.234 | 0,00 | 1.118 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.599 | -16,64 | 91 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.464.312 | 873,85 | 74.389 | 909,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.158 | 32,59 | 135 | 41,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 455.045 | 3.577 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.418 | -50,94 | 137 | -49,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27.798 | 20,45 | 219 | 25,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 141.340 | -76,75 | 1.111 | -75,91 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 128.821 | 1.013 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 433.653 | 3,83 | 3.409 | 7,68 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 81.497 | -4,04 | 730 | -15,51 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 18.193 | 143 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.531 | -2,70 | 130 | 0,78 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.496 | 112 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 792.367 | 13,76 | 6.228 | 17,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 75.503 | -6,70 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.675.393 | 60,75 | 44.609 | 66,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 767.634 | 169,33 | 6.034 | 179,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 311.532 | 27,27 | 2.798 | 45,45 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 55.860 | -1,35 | 502 | 12,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 557.280 | -4,57 | 4.380 | -1,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 661 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.790 | 81,52 | 171 | 92,13 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 92 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.170 | -0,86 | 182 | 2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.112 | 134 |
