Grundläggande statistik
| Institutionella ägare | 330 total, 326 long only, 0 short only, 4 long/short - change of 6,10% MRQ |
| Genomsnittlig portföljallokering | 0.0463 % - change of −24,56% MRQ |
| Institutionella aktier (lång) | 169 366 021 (ex 13D/G) - change of −11,57MM shares −11,21% MRQ |
| Institutionellt värde (lång) | $ 2 504 199 USD ($1000) |
Institutionellt ägande och aktieägare
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (MX:ASEH N) har 330 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,366,021 aktier. Största aktieägare inkluderar Lazard Asset Management Llc, BlackRock, Inc., Morgan Stanley, UBS Group AG, Bank Of America Corp /de/, Schroder Investment Management Group, SOXL - Direxion Daily Semiconductor Bull 3X Shares, Acadian Asset Management Llc, Goldman Sachs Group Inc, and Cullen Capital Management, LLC .
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (BMV:ASEH N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 2 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 223 123 | 5,38 | 3 592 | 52,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40 754 | 273,10 | 656 | 442,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 16 083 | 259 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 11 403 | 184 | ||||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 573 500 | −14,82 | 5 024 | −25,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 171 263 | −0,13 | 2 709 | 42,45 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 674 | 6,31 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4 231 316 | 15,14 | 68 124 | 67,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 149 700 | −32,11 | 2 410 | −1,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 143 595 | 6,24 | 50 612 | 54,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 54 400 | 876 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 652 417 | −57,96 | 10 504 | −38,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 124 792 | 479,67 | 2 009 | 740,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 138 501 | 2 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 440 007 | −9,43 | 7 084 | 31,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 877 | 0,00 | 46 | 48,39 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 156 268 | 9,50 | 2 516 | 58,98 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10 506 | −14,61 | 169 | 24,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19 699 | 8,16 | 317 | 57,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 405 881 | −45,53 | 6 535 | −20,93 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 657 607 | 10 587 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 54 197 | −89,80 | 873 | −85,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 640 723 | −2,19 | 10 316 | 42,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13 881 | −76,31 | 223 | −65,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 225 | 0,00 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 82 977 | 0,84 | 1 336 | 63,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 82 654 | 13,84 | 1 331 | 65,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 330 600 | 3 666 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 23 625 | 20,31 | 380 | 75,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 255 586 | 43,12 | 4 115 | 107,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41 821 | −6,92 | 1 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14 314 | 230 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10 273 | 1,39 | 165 | 47,32 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 100 958 | 1 625 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 77 527 | 1 248 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 394 | 816,28 | 6 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 280 | 5 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26 698 | 27,49 | 430 | 66,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7 249 719 | −0,12 | 116 213 | 43,85 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 11 645 | 73,94 | 187 | 152,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 120 598 | 0,54 | 1 942 | 45,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30 855 | 57,81 | 497 | 129,63 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 26 898 | −0,20 | 433 | 45,30 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 82 307 | −16,19 | 1 325 | 21,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 271 353 | −22,68 | 4 369 | 12,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 193 414 | −4,81 | 3 114 | 38,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 989 | 0,00 | 16 | 50,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 039 | −27,69 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 365 715 | −56,91 | 21 988 | −37,44 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7 311 | 118 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24 986 | −80,79 | 402 | −72,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99 431 | 1 601 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 326 246 | 64,18 | 5 253 | 138,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 027 209 | −26,78 | 97 038 | 6,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2 556 869 | 3,75 | 41 166 | 50,63 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23 478 | 0,92 | 260 | 8,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 693 | 6,45 | 11 | 57,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 35 734 | 25,63 | 575 | 82,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 178 064 | 1,88 | 2 867 | 47,88 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 386 | 0,00 | 22 | 46,67 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1 974 | 32 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 676 | 0,00 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 795 | 0,00 | 29 | 47,37 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15 602 | 12,62 | 251 | 64,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 19 664 | 317 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6 262 066 | 159,44 | 101 | 284,62 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 50 175 | −3,11 | 808 | 40,59 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 666 | 0,00 | 11 | 42,86 | ||||
| 2025-09-29 | NP | SOXL - Direxion Daily Semiconductor Bull 3X Shares | 6 963 243 | 17,23 | 66 151 | 27,57 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 810 | 55,00 | 452 | 138,62 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 83 945 | 94,22 | 1 352 | 181,46 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 212 | 3 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 088 | 24,43 | 34 | 83,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 271 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 724 330 | 11,75 | 11 662 | 62,23 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10 373 | −2,97 | 167 | 41,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 144 700 | 3 429,27 | 2 330 | 5 075,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46 400 | 747 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 485 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 366 300 | 7,61 | 5 897 | 56,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 61 138 | 8,30 | 984 | 57,19 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 652 | 0,00 | 10 | 42,86 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 13 500 | −16,67 | 102 | −19,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 136 503 | −2,82 | 2 198 | 41,10 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 373 439 | 0,38 | 6 012 | 45,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12 831 | 43,24 | 207 | 108,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 22 306 | 65,11 | 359 | 140,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4 653 904 | 4,46 | 74 928 | 51,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 75 699 | −11,83 | 1 219 | 27,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 290 450 | 4 676 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 23 926 | 538,71 | 385 | 839,02 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 362 939 | −64,32 | 5 843 | −48,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 694 560 | 410,39 | 11 182 | 641,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24 770 | 34,14 | 399 | 95,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 286 | 18,38 | 874 | 72,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20 943 | −10,05 | 337 | 30,62 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16 753 | −0,23 | 393 | 60,41 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 165 464 | 31,45 | 2 664 | 90,90 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 21 200 | 0,00 | 341 | 45,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 251 302 | −33,37 | 20 146 | −3,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 446 | 44 500,00 | 7 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 530 | 0,00 | 25 | 50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 55 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 132 001 | −4,91 | 2 125 | 38,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 352 320 | −62,79 | 5 785 | −44,23 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 98 529 | −25,10 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 87 211 | −4,62 | 1 404 | 38,60 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 250 | 0,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 42 975 | 15,13 | 692 | 67,31 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 18 021 | 290 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13 829 | 3,56 | 222 | 49,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1 937 | 193,93 | 31 | 342,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8 039 | −13,24 | 129 | 26,47 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 301 | 0,00 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11 061 | 127,97 | 178 | 235,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 350 | 22 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2 543 138 | 1,70 | 41 | 48,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35 873 | 71,30 | 578 | 140,42 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62 543 | 84,90 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 047 | 42,26 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 28 905 | −50,31 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 769 918 | −9,23 | 141 196 | 31,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 138 624 | 4,30 | 2 232 | 51,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 179 031 | 1 985 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11 179 | 15 006,76 | 180 | |||||
| 2026-02-17 | 13F | FIL Ltd | 57 769 | 930 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 77 100 | 1 241 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21 550 | −3,74 | 347 | 39,52 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 81 792 | 1,67 | 1 317 | 47,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8 091 | 15,22 | 130 | 68,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 328 446 | −1,83 | 5 288 | 42,51 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13 223 | 213 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 999 | 32 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 266 600 | −80,33 | 4 292 | −71,44 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1 985 057 | −44,56 | 31 959 | −19,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 451 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17 451 | 9,49 | 281 | 59,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 19 765 | 318 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 898 625 | 59,71 | 14 468 | 131,88 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11 781 | −14,30 | 190 | 24,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34 302 | 552 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 87 | −20,91 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 37 452 | −29,01 | 603 | 2,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 70 584 | −10,92 | 1 136 | 29,38 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 84 380 | 1 359 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 135 000 | −29,87 | 2 174 | 1,83 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 53 998 | −0,15 | 869 | 45,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 59 291 | 11,70 | 955 | 62,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 456 181 | 15,73 | 23 445 | 68,01 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 7 000 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11 026 | 1,10 | 178 | 47,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 177 473 | −4,04 | 2 857 | 39,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 224 081 | 6,20 | 3 604 | 54,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 45 240 | 728 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19 961 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3 160 889 | 24,30 | 50 890 | 80,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28 900 | −22,93 | 465 | 12,05 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 715 | 0,00 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 174 198 | 50,10 | 2 805 | 117,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 794 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 322 860 | 187,24 | 5 198 | 317,17 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19 400 | 312 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 24 505 | 395 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 28 107 | 0 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 37 500 | 1,96 | 604 | 48,16 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 40 686 | 18,47 | 451 | 27,40 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 306 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 18 294 | 0,80 | 295 | 46,27 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12 956 | 209 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 574 | 89,44 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7 900 | 127 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 323 | −72,37 | 70 | −60,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15 000 | 242 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17 677 | 31,40 | 285 | 90,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 30 810 | 4,05 | 585 | 28,35 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 166 000 | 2 673 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43 176 | 2,99 | 695 | 49,78 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 274 229 | 7,77 | 20 515 | 56,46 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 14 034 | 226 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 276 723 | −0,85 | 4 455 | 43,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29 903 | 144,91 | 481 | 256,30 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14 341 | 3,18 | 231 | 49,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 116 390 | −1,08 | 1 874 | 43,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27 797 | −1,27 | 448 | 43,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16 326 | 0,00 | 263 | 44,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4 641 965 | −1,80 | 74 736 | 42,56 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12 299 | 26,90 | 198 | 85,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 740 | 116,36 | 92 | 217,24 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 30 475 | 0,68 | 491 | 46,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19 109 | 21,79 | 308 | 76,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 282 111 | −2,02 | 4 542 | 42,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 493 | 816,20 | 249 | 1 283,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 748 570 | 27,34 | 60 352 | 84,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19 460 980 | −0,19 | 313 322 | 44,90 | ||||
| 2026-02-17 | 13F | Amundi | 171 930 | 0,00 | 2 768 | 41,37 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5 607 381 | −0,20 | 90 279 | 44,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 197 090 | 2,60 | 3 173 | 48,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22 002 | −97,06 | 354 | −95,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 188 734 | 4,20 | 2 093 | 11,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 58 200 | 380,99 | 937 | 599,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 61 300 | 987 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 44 597 | −78,70 | 495 | −77,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 13 246 | 12,15 | 213 | 63,85 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 47 388 | 10,38 | 763 | 60,08 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12 852 | 19,31 | 207 | 73,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 577 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12 361 | −8,96 | 199 | 32,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 456 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10 607 588 | 14,34 | 170 782 | 66,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 545 | 11,63 | 26 | 66,67 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 31 718 | −7,76 | 511 | 33,86 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 15 090 | 0,82 | 243 | 45,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 951 | 32,27 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15 608 | 34,64 | 251 | 96,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 850 | 0,00 | 78 | 47,17 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 8 109 | −52,79 | 131 | −31,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 44 160 | −93,21 | 711 | −90,16 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 10 628 | −3,57 | 171 | 40,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17 306 | −1,55 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33 241 | 9,15 | 535 | 58,75 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 82 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 227 821 | 41,44 | 3 666 | 105,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 739 619 | −12,13 | 11 908 | 27,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 12 886 | 143 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 58 058 | 935 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 169 204 | −2,61 | 2 724 | 41,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 43 769 | 18,02 | 705 | 19,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 137 976 | 59 117,17 | 2 221 | 110 950,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 1 369 918 | 20,76 | 22 056 | 75,32 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12 932 | 0,00 | 208 | 45,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25 499 | 411 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 84 971 | 1 368 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 669 | 27 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 172 413 | −31,16 | 2 776 | −0,07 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 276 | −23,01 | 165 | 11,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 420 | 7 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34 577 | 0,00 | 654 | 70,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 580 831 | 13,47 | 9 352 | 64,73 | ||||
| 2025-10-15 | 13F | Enterprise Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 66 357 | 0,08 | 1 069 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 31 507 | 11,23 | 507 | 61,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17 118 | −5,90 | 276 | 41,03 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 124 | 2 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 901 | 0,00 | 15 | 55,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20 010 829 | 11,09 | 322 174 | 61,28 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 98 429 | 239,04 | 1 577 | 413,36 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 42 953 | 2,50 | 692 | 48,92 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 439 | 7 | ||||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 20 299 | 60,71 | 327 | 132,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 669 | −0,18 | 220 | 45,70 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16 527 | −9,76 | 266 | 31,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 165 722 | 2 653 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25 975 | 1,89 | 418 | 48,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 733 580 | 8,56 | 30 147 | 70,28 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11 526 | 186 | ||||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14 490 | −89,66 | 233 | −85,01 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 504 292 | −20,11 | 8 119 | 15,99 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 20 027 | −2,58 | 322 | 41,85 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 67 430 | −5,16 | 1 086 | 37,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 15 766 | −3,82 | 254 | 39,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 350 | 0,00 | 38 | 42,31 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 72 900 | −37,86 | 1 174 | −9,77 | ||||
| 2025-09-29 | NP | SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF | 3 958 | 3,97 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 802 | 13 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17 749 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27 394 | 81,85 | 462 | 176,05 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 342 | 13,60 | 263 | 77,70 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 17 574 | 19,87 | 195 | 28,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 611 | 55,08 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 185 421 | −8,57 | 2 985 | 32,73 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 479 | 8 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 692 | 77,44 | 11 | 175,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9 038 322 | 11,37 | 145 517 | 61,68 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 125 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 271 407 | 84,95 | 4 370 | 168,53 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 99 658 | −17,94 | 1 604 | 19,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 435 | 55 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 540 844 | −5,58 | 8 708 | 37,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13 837 | 15,64 | 223 | 66,92 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34 825 | 9,07 | 561 | 58,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 577 950 | 111,89 | 9 744 | 222,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 426 711 | 30,36 | 6 870 | 89,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22 469 | 0,00 | 362 | 44,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 924 | 0,00 | 15 | 40,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 112 432 | 21,07 | 1 810 | 75,90 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 11 150 | −33,23 | 180 | −3,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 573 788 | 1 319,95 | 9 238 | 1 961,83 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 19 100 | 308 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 624 | 171 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 713 | 0,00 | 11 | 57,14 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 865 | 1 096,84 | 1 141 | 1 653,85 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8 109 | −52,79 | 131 | −31,58 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 379 781 | −34,00 | 6 114 | −4,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 22 765 | −1,68 | 367 | 42,97 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 12 954 | 5,17 | 209 | 52,94 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 148 402 | 7,74 | 2 389 | 56,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 495 | 256,43 | 40 | 471,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 252 662 | 4 068 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 615 157 | 234,42 | 9 904 | 385,73 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 47 500 | 0,34 | 765 | 45,80 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 1 236 070 | 69,84 | 20 | −99,76 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 28 368 | 16,99 | 457 | 70,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 251 538 | 13,30 | 20 150 | 64,48 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 132 402 | −6,15 | 2 132 | 36,25 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 55 864 | 387,90 | 899 | 613,49 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 30 385 | 107,15 | 289 | 125,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 99 722 | −3,14 | 1 606 | 40,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 181 215 | 0,69 | 2 918 | 46,22 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 910 | 63 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 10 264 | 165 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37 400 | 602 | ||||||
| 2026-01-15 | 13F | Trust Co | 132 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 150 719 | −76,52 | 1 671 | −74,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22 202 | 3,84 | 357 | 90,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 156 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 36 465 | 35,59 | 587 | 96,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 79 704 | −1,17 | 1 283 | 43,51 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 14 119 | −11,54 | 227 | 28,98 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14 093 | 7,79 | 227 | 56,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 502 165 | 120,17 | 8 034 | 217,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 25 294 | −6,16 | 407 | 36,58 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66 960 | 26,55 | 1 078 | 83,96 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 43 034 | 16,91 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 458 | 20,84 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11 223 | 5,54 | 181 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 24 973 | −9,87 | 402 | 30,94 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 474 381 | −4,51 | 7 638 | 38,63 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 840 | −11,39 | 352 | 28,57 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 45 477 | 83,24 | 732 | 166,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 438 537 | 7 060 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34 371 | −87,64 | 553 | −82,07 | ||||
| 2026-01-22 | 13F | Maseco Llp | 994 | 0,00 | 16 | 36,36 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 064 | −0,09 | 12 | 0,00 |
