Grundlæggende statistik
| Institutionelle ejere | 210 total, 210 long only, 0 short only, 0 long/short - change of 1,45% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4502 % - change of 16,61% MRQ |
| Institutionelle aktier (lange) | 15.495.998 (ex 13D/G) - change of -0,00MM shares -0,01% MRQ |
| Institutionel værdi (lang) | $ 1.323.771 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,495,998 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Morgan Stanley, Analyst IMS Investment Management Services Ltd., J.Safra Asset Management Corp, CIBC Bancorp USA Inc., CIBC Private Wealth Group, LLC, Pragma Gestao De Patrimonio Ltd, Oversea-Chinese Banking CORP Ltd, Prudential Plc, and Alliancebernstein L.p. .
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (NasdaqGM:AAXJ) 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%.
The share price as of March 31, 2026 is 96,29 / share. Previously, on April 1, 2025, the share price was 74,34 / share. This represents an increase of 29,53% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Whittier Trust Co | 1.355 | 0,00 | 133 | 4,76 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 19.346 | 1.802 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.039 | 0,00 | 283 | 1,81 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.827 | 9,49 | 263 | 11,91 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 37.601 | -3,39 | 3.501 | -1,38 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 109.145 | 10.164 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.133 | 0,00 | 106 | 1,94 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 3.015 | 1,21 | 281 | 3,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 480.492 | -8,07 | 44.743 | -6,16 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.050 | -84,86 | 750 | -84,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.821 | 0,00 | 713 | 10,37 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.933 | 0,00 | 180 | 2,27 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 4.892 | 456 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.828 | 0,00 | 636 | 2,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.075 | 286 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.156 | -3,98 | 759 | -1,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 544 | 0,00 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 210 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.061 | -1,36 | 658 | 0,77 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 18.463 | -35,44 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.958 | 834 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 96.184 | 13,17 | 8.957 | 15,53 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 3.763 | 1,24 | 350 | 3,24 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 23.736 | -34,85 | 2.210 | -33,53 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 7.455 | -0,93 | 694 | 1,17 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 43.251 | 0,00 | 4.028 | 2,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.492 | 38,30 | 418 | 41,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 250 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 67.113 | 15,86 | 6.250 | 18,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.811 | 0,00 | 2.310 | 2,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 90.300 | 83,91 | 8.409 | 87,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 59.173 | 0,58 | 5.510 | 2,68 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.799 | 2,62 | 354 | 4,75 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.985 | 0,00 | 2.420 | 2,07 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 47.559 | 39,02 | 4.427 | 41,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 296 | 0,00 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.489 | -48,52 | 325 | -47,57 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 8.789 | 818 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.883 | -8,92 | 827 | -6,97 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.661 | 0,00 | 341 | 2,10 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.914 | 0,00 | 737 | 2,08 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 87.740 | 53,20 | 8.198 | 56,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 230 | 210,81 | 21 | 250,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.366 | 220 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.760 | 120,14 | 350 | 125,81 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 306 | 28 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 733.985 | 66.954 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.381 | -0,13 | 1.805 | 1,92 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 752 | 6,52 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 3.000 | 0,00 | 279 | 2,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 29.490 | -9,73 | 2.199 | -6,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.073 | 566 | ||||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 24.720 | 2.302 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.827 | 81,57 | 263 | 85,21 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 167 | 16 | ||||||
| 2026-02-17 | 13F | EFG International AG | 95.326 | 8.876 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46.469 | -26,30 | 4.327 | -24,76 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 17.894 | -5,89 | 1.666 | -3,92 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 296.961 | 27.653 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.903 | -0,45 | 3.716 | 1,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 54.130 | 1,79 | 5.041 | 3,90 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 36.352 | 0,00 | 3.385 | 2,08 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 99.635 | 13,09 | 9.992 | 24,34 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 324.803 | 8,03 | 30.246 | 10,28 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.004 | -93,72 | 373 | -93,60 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.803 | 0,50 | 470 | 5,86 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 71.984 | 0,30 | 6.703 | 2,40 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 5.260 | 0,00 | 490 | 2,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.499 | -9,77 | 419 | -7,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.070 | 3,34 | 2.241 | 5,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 246 | 846,15 | 23 | 1.000,00 | ||||
| 2026-01-26 | 13F | River Street Advisors LLC | 3.198 | 0,00 | 298 | 2,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 506.681 | 1.482,93 | 47.182 | 1.516,38 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 145 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.308 | -30,75 | 308 | -29,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.220.358 | 2,05 | 113.640 | 4,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 148.390 | 51,74 | 13.864 | 52,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 41.688 | -3,73 | 3.882 | -1,72 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 30.884 | -1,74 | 3.023 | 5,41 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 23.019 | -8,05 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 242 | 0,00 | 23 | 0,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 10.851 | 2,19 | 1.010 | 4,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 4.685 | -2,29 | 436 | -0,23 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 91.021 | -16,23 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 229 | -1,29 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.458 | -5,44 | 508 | -3,42 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.830 | -20,59 | 264 | -19,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42 | 4 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.889 | 47,46 | 735 | 47,98 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 20.697 | -0,85 | 1.927 | 1,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.851 | 13,98 | 497 | 27,84 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.506 | 0,00 | 606 | 2,02 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 366 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 12.909 | 1.349 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 957 | 89 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.368 | 0,00 | 314 | 1,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 39.105 | -1,57 | 3.642 | 121.300,00 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.150 | 0,00 | 200 | 2,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 4.704 | 0,00 | 438 | 2,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 23.300 | 9,75 | 2.170 | 12,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27.000 | 224.900,00 | 3 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 220 | 20 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.087 | -2,34 | 474 | -0,42 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 4.455 | 0,00 | 415 | 1,97 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.646 | 0,03 | 340 | 2,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 117.310 | 16,28 | 10.924 | 18,70 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 190.453 | -61,31 | 17.735 | -60,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.240 | 15,60 | 674 | 18,04 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.194 | 0,00 | 111 | 2,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.788 | 0,00 | 725 | 2,11 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.520 | 235 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.968 | -3,20 | 2.884 | -1,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 276 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 293.924 | 39,85 | 27.370 | 42,77 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.779 | 2,53 | 631 | 4,64 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.859 | 0,00 | 639 | 2,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 48.120 | 0,61 | 4.481 | 2,68 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 4.090 | 1,74 | 381 | 3,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 236.315 | -14,14 | 22.006 | -12,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.821 | 0,00 | 728 | 25,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.985 | 7,42 | 837 | 9,57 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 6.656 | 620 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 306.947 | -6,95 | 28.583 | -5,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 348 | 0,00 | 32 | 3,23 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.693 | 0,00 | 623 | 2,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.135 | 108,79 | 1.502 | 113,21 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 3.592 | 0,00 | 334 | 2,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 79.720 | 0,89 | 7.424 | 2,98 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 20.425 | 49,91 | 1.900 | 52,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.061 | -1,54 | 6.245 | 0,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.413 | 0,05 | 597 | 2,23 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 872 | 0,00 | 81 | 2,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 96.936 | 450,52 | 9.027 | 462,02 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.500 | 0,00 | 233 | 1,75 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28 | 3 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4.761 | 0,00 | 443 | 2,07 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.096 | 2,76 | 381 | 4,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 52.723 | 1,04 | 4.910 | 3,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.600 | -6,51 | 708 | -4,59 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 276 | 0,36 | 28 | 12,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.800 | -4,99 | 447 | -3,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.811 | -7,35 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.735 | 23,93 | 162 | 26,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34 | 3 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 17.343 | -8,82 | 1.615 | -6,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.732 | 7,60 | 254 | 9,96 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 57.486 | -16,77 | 5.353 | -15,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.481 | -23,74 | 138 | -21,26 | ||||
| 2026-01-21 | 13F | Summa Corp. | 5.500 | 0,00 | 512 | 2,20 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.708 | 3,34 | 1.090 | 5,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.147 | 51,00 | 665 | 54,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.017 | -3,87 | 2.330 | -1,85 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 16.984 | 21,75 | 1.575 | 26,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.852 | 0,84 | 824 | 3,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 16.360 | 0,00 | 1.523 | 2,08 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 27.688 | -9,99 | 2.578 | -8,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.532 | -83,82 | 3.029 | 16.727,78 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 216 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 67.829 | 18,91 | 6.187 | 31,30 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 2.606 | 243 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.830 | 41,71 | 543 | 44,53 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 120.283 | 2,93 | 11.201 | 5,08 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 43 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 45.671 | 7,34 | 4.253 | 9,56 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.736 | 1,25 | 348 | 3,27 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.828 | -2,71 | 1.101 | -0,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.507 | -0,62 | 6.752 | 1,46 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 665.400 | 10,17 | 61.962 | 12,46 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 1.095.684 | 1,65 | 102 | 4,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.276 | 1,56 | 1.702 | 3,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.894 | 86,99 | 549 | 121,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.166 | 865,38 | 4.113 | 886,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.500 | 1,56 | 605 | 3,77 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 844.489 | 4,61 | 78.639 | 6,79 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 24.000 | 17,07 | 2.235 | 19,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 48.318 | 4.499 | ||||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 31.088 | 18,97 | 2.895 | 16,88 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 8.699 | 810 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.500 | 233 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 10.854 | 2,04 | 1 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 654.275 | -21,30 | 60.888 | -19,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 43 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 165.409 | -0,10 | 15.403 | 1,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.924.751 | 1,52 | 272.353 | 3,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 27.734 | 2.583 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 47 | 135,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 42.200 | 3.930 | ||||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 4.957 | 496 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 260.708 | 1,33 | 24.277 | 3,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 55.020 | 59,19 | 5.123 | 62,53 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 8.625 | 0,48 | 803 | 2,55 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 22.065 | 1,41 | 2.055 | 3,53 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.214 | 0,00 | 392 | 2,08 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 199 | 1,53 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 707.924 | -3,46 | 65.922 | -1,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 314 | 29 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.979 | 2,68 | 557 | 4,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.218 | -16,50 | 1.883 | -14,69 |
