Grundläggande statistik
| Institutionella ägare | 217 total, 217 long only, 0 short only, 0 long/short - change of 1,40% MRQ |
| Genomsnittlig portföljallokering | 0.4535 % - change of 13,37% MRQ |
| Institutionella aktier (lång) | 17 098 714 (ex 13D/G) - change of 1,24MM shares 7,83% MRQ |
| Institutionellt värde (lång) | $ 1 392 987 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (GB:0JHN) har 217 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,098,714 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Analyst IMS Investment Management Services Ltd., Morgan Stanley, J.Safra Asset Management Corp, Pragma Gestao De Patrimonio Ltd, CIBC Private Wealth Group, LLC, CIBC Bancorp USA Inc., Goldman Sachs Group Inc, Oversea-Chinese Banking CORP Ltd, and Bank Of America Corp /de/ .
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (LSE:0JHN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 687 | 66 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 434 | −6,19 | 3 605 | −2,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 039 | 0,00 | 283 | 1,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 151 | −5,62 | 496 | −2,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 771 | 0,54 | 1 133 | 3,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27 000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 137 | 13 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 868 | 0,18 | 854 | 3,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 788 | 0,00 | 750 | 3,31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40 594 | 3,81 | 3 909 | 7,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 194 | 0,00 | 115 | 2,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 17 053 | −6,69 | 1 641 | −3,53 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 348 928 | 7,43 | 33 598 | 11,09 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 15 632 | −9,87 | 1 505 | −6,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Betterment LLC | 11 382 | 4,86 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8 610 | −0,17 | 829 | 3,24 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 26 852 | 0,00 | 2 586 | 3,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 63 482 | 622,29 | 6 113 | 647,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 51 | 5 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 61 103 | 157,43 | 5 884 | 166,20 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 820 300 | 23,28 | 78 987 | 27,47 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4 036 | 54,87 | 389 | 60,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 039 | 293 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2 221 114 | 102,71 | 214 | 108,82 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 101 080 | −7,39 | 9 733 | −4,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 93 001 | −20,72 | 8 955 | −18,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30 968 | 0,00 | 2 982 | 3,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 308 | 0,00 | 319 | 3,25 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 18 569 | −37,03 | 1 680 | −23,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 133 | 0,00 | 109 | 3,81 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 5 262 | 8,47 | 507 | 2,02 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 11 483 | −11,05 | 1 116 | −17,35 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 89 902 | −1,23 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 306 | 0,00 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 865 | 276 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 390 | 75,47 | 1 193 | 81,58 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 933 | 0,00 | 186 | 3,33 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 143 | −1,38 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 645 | −0,03 | 351 | 3,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 793 698 | −4,48 | 259 786 | −4,61 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 57 265 | 20,41 | 5 514 | 24,55 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 6 511 | 627 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6 170 | −3,79 | 594 | −0,50 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 24 720 | 0,00 | 2 380 | 3,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 763 | 0,00 | 362 | 3,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 527 | −2,54 | 1 110 | 0,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 36 837 | −2,03 | 3 547 | 1,31 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 752 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 60 249 | 11,30 | 5 801 | 15,10 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 167 | 0,00 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 6 250 | 27,76 | 602 | 32,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 69 827 | 767,42 | 6 724 | 797,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4 415 | 17,42 | 425 | 21,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 300 | 510 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40 865 | −12,27 | 3 935 | −9,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 358 336 | 21,91 | 34 504 | 26,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 314 | 0,00 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3 967 | −45,21 | 4 | −99,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4 246 | −5,62 | 409 | −2,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 366 | 0,00 | 35 | |||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 80 136 | 75,46 | 7 716 | 81,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 658 276 | 584,39 | 63 385 | 607,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35 080 | 90,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22 382 | 38,72 | 2 155 | 43,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 407 | 617 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 216 | 0,00 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 79 720 | 0,00 | 7 676 | 3,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 133 104 | 37,31 | 12 817 | 41,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 327 266 | −35,41 | 31 512 | −33,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 060 | 391 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 664 | −2,89 | 448 | −4,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 133 116 | 379,97 | 12 818 | 396,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1 290 | 0 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6 859 | 0,00 | 660 | 3,45 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 027 | 108,77 | 1 640 | 115,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 624 | −28,76 | 349 | −26,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 296 | 0,00 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10 135 | 28,47 | 976 | 32,83 | ||||
| 2026-05-11 | 13F | Commerce Bank | 24 241 | −2,30 | 2 334 | 1,04 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 695 | 30,55 | 1 126 | 35,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 20 425 | 0,00 | 1 956 | 2,95 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 16 360 | 0,00 | 1 575 | 3,41 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 41 688 | −3,73 | 3 882 | −1,72 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 50 372 | −12,38 | 4 850 | −9,40 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3 736 | 0,00 | 360 | 3,46 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 22 000 | −8,33 | 2 118 | −5,19 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 199 | 0,00 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 653 | 11,61 | 155 | 13,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 705 | −4,58 | 549 | −1,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24 322 | −2,78 | 2 342 | 0,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24 070 | 0,00 | 2 318 | 3,39 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2 835 | −22,56 | 273 | −20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 87 813 | 21,11 | 7 970 | 18,02 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 4 704 | 0,00 | 453 | 3,20 | ||||
| 2026-05-15 | 13F | Logan Stone Capital, LLC | 8 190 | −5,85 | 789 | −2,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 72 316 | −27,42 | 6 963 | −30,31 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3 400 | 13,33 | 327 | 17,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 731 | −9,42 | 263 | −6,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 4 232 | −5,79 | 407 | −2,63 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 306 962 | 3,37 | 29 557 | 6,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 500 | 145 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 418 480 | −36,04 | 40 295 | −33,82 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 47 289 | −10,31 | 4 553 | −7,25 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5 552 | 31,75 | 535 | 36,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 41 946 | −3,02 | 4 039 | 0,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 506 | 0,00 | 626 | 3,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7 600 | 0,00 | 732 | 3,39 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5 784 | −0,79 | 557 | 2,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4 037 | −1,44 | 389 | 1,84 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 915 | 3,00 | 281 | 6,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 264 | −2,09 | 1 951 | 1,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 236 189 | −0,05 | 22 743 | 3,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 38 150 | −17,90 | 3 673 | −15,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 355 | 0,00 | 132 | −0,76 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 2 457 | 0,00 | 237 | 3,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 262 702 | 0,76 | 25 296 | 4,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6 162 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 293 420 | −38,93 | 27 323 | −38,93 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 157 970 | −4,50 | 15 211 | −1,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 54 562 | −18,64 | 5 254 | −15,87 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42 121 | −23,44 | 4 056 | −20,85 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 130 | −47,15 | 13 | −45,45 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 65 961 | −8,37 | 6 351 | −5,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5 260 | 0,00 | 506 | 3,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 79 823 | 261,76 | 7 686 | 274,20 | ||||
| 2026-04-30 | 13F | Summa Corp. | 5 500 | 0,00 | 530 | 3,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 157 723 | −17,19 | 15 187 | −14,36 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3 047 | 293 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 884 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42 943 | −27,43 | 4 135 | −24,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 989 | 2 214 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4 338 | 8,34 | 418 | 12,10 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9 914 | 955 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 123 930 | −16,48 | 11 933 | −13,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 214 088 | −30,25 | 20 615 | −27,88 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | −5,56 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 68 791 | −27,84 | 6 625 | −25,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 821 | 0,00 | 728 | 25,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 872 | 0,00 | 84 | 2,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 918 | 3,22 | 280 | 6,46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7 147 | 0,00 | 688 | 3,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 348 | 0,00 | 34 | 3,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 226 | −7,54 | 311 | −4,32 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 532 | 4,87 | 340 | 8,63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 175 437 | −3,68 | 113 183 | −0,40 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 31 077 | −0,04 | 2 992 | 3,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 995 | 6,55 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11 283 | 27,02 | 1 086 | 31,32 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 241 | −9,78 | 1 757 | −6,70 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 465 | 334 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 144 151 | 0,00 | 13 880 | 3,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 122 532 | 1,87 | 11 799 | 5,34 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 150 | 0,00 | 207 | 3,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 800 | −4,99 | 447 | −3,04 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3 198 | 0,00 | 308 | 3,37 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4 957 | 0,00 | 477 | −3,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 378 | −6,76 | 807 | −3,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 131 | 116,22 | 1 264 | 123,72 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 22 851 | −17,47 | 2 492 | −3,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 385 | 37 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 6 895 | 1,71 | 664 | 5,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 126 320 | 12 163 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 500 | 241 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 276 | 0,00 | 28 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 872 029 | 3,26 | 83 968 | 6,78 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 164 | 11,92 | 305 | 15,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 60 648 | −9,63 | 5 840 | −6,56 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19 292 | −0,46 | 1 875 | 3,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 699 489 | −4,70 | 67 341 | 0,58 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 761 | 0,00 | 458 | 3,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 914 | 0,00 | 762 | 3,53 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12 243 | 1 179 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 300 | −64,62 | 221 | −63,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109 488 | 147,90 | 10 543 | 156,37 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10 655 | −1,81 | 1 026 | 1,49 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 70 | −98,43 | 7 | −98,55 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21 332 | 25,60 | 1 984 | 25,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 276 | 0,00 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 894 | 86,99 | 549 | 90,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 81 400 | 68,47 | 7 838 | 74,22 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 693 | 0,00 | 644 | 3,37 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 7 395 | −0,80 | 712 | 2,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 828 | 0,00 | 657 | 3,46 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5 755 | 130,20 | 461 | 98,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 033 | 292 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 36 352 | 0,00 | 3 500 | 3,40 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 19 346 | 0,00 | 1 863 | 3,39 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 72 962 | 7 026 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 31 087 | 0,66 | 2 988 | −1,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4 403 | −6,02 | 424 | −2,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25 580 | 9,79 | 2 463 | 13,55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 155 | 111 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4 020 | −1,71 | 387 | 1,84 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 215 | −6,11 | 21 | −4,76 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 220 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 25 985 | 0,00 | 2 502 | 3,43 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 90 070 | 9 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 544 | 0,00 | 52 | 4,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3 592 | 0,00 | 346 | 3,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 707 924 | −3,46 | 65 922 | −1,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48 135 | 0,03 | 4 635 | 3,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 242 | 0,00 | 23 | 4,55 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5 964 | −66,67 | 574 | −65,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 195 | 364,29 | 19 | 500,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 250 | 0,00 | 24 | 4,35 |
Other Listings
| US:AAXJ | 114,24 US$ |
