Grundläggande statistik
| Institutionella ägare | 274 total, 274 long only, 0 short only, 0 long/short - change of 2,72% MRQ |
| Genomsnittlig portföljallokering | 0.1234 % - change of −42,96% MRQ |
| Institutionella aktier (lång) | 23 220 668 (ex 13D/G) - change of 0,73MM shares 4,77% MRQ |
| Institutionellt värde (lång) | $ 1 229 488 USD ($1000) |
Institutionellt ägande och aktieägare
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (MX:SHG N) har 274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,220,668 aktier. Största aktieägare inkluderar BlackRock, Inc., London & Capital Asset Management Ltd, Morgan Stanley, Lazard Asset Management Llc, Dimensional Fund Advisors Lp, Northern Trust Corp, American Century Companies Inc, Pzena Investment Management Llc, Arrowstreet Capital, Limited Partnership, and Bank Of America Corp /de/ .
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (BMV:SHG 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | 203 703 | 107,81 | 10 925 | 121,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 7 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 657 | 273,70 | 143 | 305,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6 769 | 0,00 | 363 | 6,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 660 | −13,86 | 357 | −8,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7 675 | 9,52 | 412 | 16,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93 276 | 3,68 | 5 002 | 10,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10 603 | 2,39 | 569 | 9,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 230 578 | 21,36 | 12 366 | 29,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29 529 | 12,38 | 1 584 | 19,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 622 | 3,84 | 33 | 10,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 609 | 4,43 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 109 444 | −0,88 | 5 869 | 5,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17 682 | 5,94 | 948 | 12,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7 247 | 70,32 | 389 | 81,31 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9 974 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 953 | −2,27 | 214 | 4,93 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4 892 | −28,79 | 262 | −24,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16 281 | 5,80 | 873 | 12,65 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 579 796 | 2,44 | 31 094 | 9,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 142 | −8,97 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 132 617 | 9,86 | 7 112 | 16,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38 001 | −23,30 | 2 038 | −18,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5 561 | 3,29 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 842 | 206 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4 883 | 28,98 | 262 | 37,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 289 997 | 15 553 | ||||||
| 2026-02-13 | 13F | State Street Corp | 31 567 | −7,70 | 1 693 | −1,74 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 92 | 5 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16 959 | 7,63 | 910 | 14,63 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 99 | 23,75 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 24 212 | 95,99 | 1 298 | 108,68 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 96 373 | 7,72 | 5 169 | 14,69 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 174 | 23,40 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 232 480 | 13,09 | 66 098 | 20,41 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 824 | 10,46 | 259 | 17,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 516 094 | −1,27 | 81 308 | 5,12 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 96 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 13 931 | 0,17 | 747 | 6,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 213 | 29,88 | 11 | 37,50 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 4 181 | 9,02 | 211 | 21,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 84 048 | 0,04 | 4 514 | 6,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 18 261 | 920 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23 279 | −0,64 | 1 248 | 5,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 71 262 | 131,69 | 3 822 | 146,68 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 075 | −3,63 | 326 | 2,52 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 123 284 | 27,67 | 6 612 | 35,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 637 | 252,09 | 302 | 277,50 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 76 894 | 2,67 | 4 124 | 9,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 711 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 696 358 | −2,03 | 90 976 | 4,31 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 205 842 | −40,05 | 11 039 | −36,16 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 110 531 | 0,36 | 5 928 | 6,85 | ||||
| 2026-01-15 | 13F | Trust Co | 9 | 0 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 8 645 | 464 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 14 188 | 34,34 | 761 | 43,40 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4 529 | 1,94 | 243 | 8,52 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 100 | 0,00 | 59 | 5,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 75 142 | 4 030 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 29 117 | −9,64 | 1 562 | −3,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 59 | 4 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 426 | 237 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 7 202 | −22,58 | 386 | −17,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 49 554 | 29,87 | 2 658 | 38,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 86 509 | −0,95 | 4 639 | 5,46 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 569 | 81,79 | 31 | 100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6 219 | 6,53 | 334 | 13,27 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 688 | 20,82 | 814 | 33,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 707 927 | 3,19 | 37 966 | 9,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 474 235 | −1,63 | 79 063 | 4,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 255 | 166,62 | 282 | 183,84 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14 905 | 6,87 | 799 | 13,82 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 19 183 | 1 029 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 435 | 3,25 | 774 | 9,94 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9 446 | 263,87 | 507 | 332,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5 664 | 36,25 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4 269 | 229 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 129 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 82 742 | −9,10 | 4 438 | −3,23 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 21 | 1 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 9 800 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22 909 | 8,15 | 1 229 | 15,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 179 | 63 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5 490 | −56,40 | 294 | −53,63 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 894 817 | −17,75 | 47 989 | −12,43 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7 850 | 14,72 | 421 | 22,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 024 915 | 6,12 | 108 596 | 12,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 481 | 71,17 | 26 | 78,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 047 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 72 569 | 3,98 | 3 892 | 10,70 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 100 | 5 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6 798 | 15,47 | 366 | 23,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45 537 | −12,36 | 2 442 | −6,69 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 74 | 4 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6 324 | 10,52 | 339 | 17,71 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16 527 | 27,66 | 886 | 35,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 268 577 | 3,98 | 14 404 | 10,71 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4 691 | 252 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13 296 | −18,50 | 713 | −13,15 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17 843 | 1,81 | 957 | 8,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 230 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5 199 | −35,23 | 279 | −31,19 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 52 363 | −0,43 | 2 808 | 6,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 10 | 1 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 7 217 | 387 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 762 | −8,08 | 41 | −2,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 65 459 | −33,58 | 3 514 | −29,21 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9 093 | 9,05 | 488 | 16,23 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 542 | 9,68 | 297 | 16,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 972 | 2,64 | 52 | 10,64 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 327 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 223 175 | −11,48 | 11 969 | −5,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5 232 | 0,67 | 264 | 12,39 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 27 735 | −3,60 | 1 487 | 2,62 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 890 | 5,39 | 262 | 12,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7 002 | 376 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 434 | 104,72 | 23 | 130,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 8 743 | −16,26 | 472 | −10,44 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 149 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9 438 | 2,15 | 541 | 6,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 610 | 33 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8 568 | −6,63 | 460 | −0,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4 086 | 2,25 | 220 | 8,96 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 194 096 | 11,63 | 10 409 | 18,85 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20 060 | 278,28 | 1 076 | 302,62 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 440 | 0,00 | 24 | 4,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 335 | 0,00 | 18 | 6,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43 069 | 617,22 | 2 310 | 664,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6 000 | 26,69 | 322 | 34,87 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 222 752 | 11 946 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 154 268 | 4,79 | 8 274 | 11,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13 049 | 6,23 | 700 | 13,11 | ||||
| 2026-02-02 | 13F | Strs Ohio | 16 271 | −14,84 | 873 | −9,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 80 858 | 24,65 | 4 073 | 38,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 17 783 | 0,68 | 954 | 7,20 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 289 063 | −29,39 | 15 502 | −24,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 59 139 | −32,35 | 3 172 | −27,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 34 972 | −75,93 | 1 876 | −74,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45 736 | −49,55 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 5 107 | −62,80 | 274 | −60,49 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26 205 | −12,30 | 1 405 | −6,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 48 437 | −42,57 | 2 598 | −38,87 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9 784 | 9,50 | 525 | 16,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 193 | 52,28 | 654 | 62,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4 600 | 247 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 443 | 182,17 | 24 | 228,57 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6 376 | −87,99 | 342 | −87,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7 149 | 37,93 | 383 | 46,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 72 088 | 47,08 | 3 866 | 56,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8 516 | 5,16 | 457 | 12,04 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 6 362 | 0,00 | 341 | 6,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 558 | 244 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8 848 | 46,81 | 475 | 56,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 703 | 12,48 | 91 | 19,74 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4 813 | 258 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 163 354 | −39,38 | 8 761 | −35,46 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 14 233 | −1,06 | 763 | 0,79 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 28 874 | 0,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 654 | 89 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4 985 | −41,99 | 267 | −38,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 92 413 | 13,91 | 4 956 | 21,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 109 417 | 5 868 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 879 | 4,77 | 305 | 22,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 45 586 | 5,83 | 2 454 | 13,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 743 | −10,24 | 0 | |||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 23 225 | 7,15 | 1 246 | 14,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 27 405 | −64,46 | 1 470 | −62,17 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46 440 | −1,34 | 2 339 | 10,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8 122 | −11,85 | 436 | −6,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 24 962 | 1 339 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6 438 | 13,65 | 345 | 28,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27 994 | 12,26 | 1 501 | 19,51 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 17 950 | 0,13 | 963 | 6,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 39 246 | 5,03 | 2 105 | 11,80 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 708 | −33,20 | 306 | −28,84 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 28 332 | −0,25 | 1 519 | 6,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 372 | 2,24 | 74 | 8,96 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 14 071 | 755 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17 110 | 60,19 | 918 | 70,45 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 218 | 22,47 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 134 357 | 128,53 | 7 206 | 143,33 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 30 256 | 5,94 | 1 623 | 12,80 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 66 | 4,76 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6 752 | −0,56 | 471 | 27,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2 012 715 | 107 882 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 42 139 | 23,29 | 2 260 | 31,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6 240 | 0,08 | 335 | 6,37 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11 735 | 0,00 | 629 | 6,43 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 42 | 2 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7 012 | 376 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27 141 | 5,10 | 1 456 | 11,92 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 4 642 | 3,32 | 249 | 9,73 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 92 609 | 3,83 | 4 967 | 5,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 671 184 | 5,99 | 89 626 | 12,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 35 300 | 1 893 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 71 133 | 3 829 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7 961 | 16,99 | 427 | 24,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16 879 | 20,00 | 905 | 27,82 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 111 688 | 8,29 | 5 990 | 15,28 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 236 | 334 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 151 613 | 129,14 | 8 131 | 144,03 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 125 | 3,06 | 115 | 9,62 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9 223 | 112,76 | 501 | 129,36 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 5 065 | 0,00 | 272 | 6,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42 792 | 13,14 | 2 297 | 20,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56 577 | 40,27 | 3 034 | 49,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8 584 | 30,42 | 460 | 38,97 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 202 | −0,98 | 11 | 0,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 6 073 | 326 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 5 592 | 429,55 | 300 | 464,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 890 | 28,28 | 300 | 46,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11 779 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 391 | 289 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 22 016 | 8,92 | 1 181 | 15,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Hosking Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 2 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 157 486 | −2,66 | 8 446 | 3,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5 027 | 270 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 13 | −38,10 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 61 268 | −1,26 | 3 286 | 5,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 272 390 | 31,25 | 14 608 | 39,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 157 390 | −6,78 | 8 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5 799 | 2,26 | 356 | 16,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 31 696 | −0,89 | 1 700 | 5,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68 400 | −7,82 | 3 668 | −1,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 613 | 0,00 | 33 | 6,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 | −96,67 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 492 | 6,30 | 187 | 13,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 705 | 38 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4 906 | 1,97 | 263 | 8,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7 319 | 393 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 911 788 | −4,30 | 48 899 | 1,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 496 | 32,27 | 134 | 42,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 42 606 | 58,80 | 2 285 | 69,06 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 4 556 | 2,41 | 244 | 8,93 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5 601 | 17,57 | 300 | 25,52 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 43 976 | 6,87 | 2 358 | 13,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8 181 | 439 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 74 | 64,44 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 29 463 | −6,37 | 1 580 | −0,25 | ||||
| 2025-11-12 | 13F | Ranmore Fund Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4 336 | 233 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 39 451 | 0,00 | 2 195 | 10,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25 542 | −0,31 | 1 370 | 6,12 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13 406 | 38,43 | 719 | 47,43 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 138 169 | 0,73 | 7 410 | 7,25 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 216 862 | 0,04 | 11 630 | 6,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10 080 | 0,80 | 4 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4 444 | 9,43 | 238 | 16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 158 | 2 533,33 | 8 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 406 | −76,45 | 22 | −98,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 70 800 | −25,40 | 3 797 | −20,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 186 | 10,71 | 10 | 12,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 329 | 2 430,77 | 18 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 32 359 | 2,96 | 1 735 | 9,60 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 201 026 | −13,10 | 10 781 | 2,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 061 | 3,72 | 1 782 | 18,64 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10 863 | −6,25 | 583 | −0,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32 812 | 1 760 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 15 058 | 3,05 | 808 | 9,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41 432 | −2,53 | 2 222 | 3,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9 189 | 3,63 | 493 | 10,31 |
