Statistici de bază
| Proprietari instituționali | 217 total, 217 long only, 0 short only, 0 long/short - change of 1,40% MRQ |
| Alocarea medie a portofoliului | 0.4535 % - change of 13,37% MRQ |
| Acțiuni instituționale (lung) | 17.098.714 (ex 13D/G) - change of 1,24MM shares 7,83% MRQ |
| Valoare instituțională (lungă) | $ 1.392.987 USD ($1000) |
Proprietatea instituțională și acționarii
iShares Trust - iShares MSCI All Country Asia ex Japan ETF (GB:0JHN) are 217 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 17,098,714 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 114,08 USD |
