Estatísticas Básicas
| Proprietários Institucionais | 220 total, 220 long only, 0 short only, 0 long/short - change of 2.33% MRQ |
| Preço da Ação | 35.40 |
| Alocação Média no Portfólio | 0.0721 % - change of -9.99% MRQ |
| Ações Institucionais (Longas) | 19,328,356 (ex 13D/G) - change of 0.35MM shares 1.82% MRQ |
| Valor Institucional (Longa) | $ 811,491 USD ($1000) |
Propriedade Institucional e Acionistas
Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (DE:CHWD) tem 220 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 19,328,356 ações. Os maiores acionistas incluem BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, Morgan Stanley, Connor, Clark & Lunn Investment Management Ltd., VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Northern Trust Corp, Schroder Investment Management Group, Td Asset Management Inc, and Dimensional Fund Advisors Lp .
Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (DB:CHWD) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of January 30, 2026 is 35.40 / share. Previously, on February 3, 2025, the share price was 37.20 / share. This represents a decline of 4.84% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 381,442 | 0.00 | 16,555 | 7.32 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 173,821 | 34.29 | 7,582 | 25.68 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 144,314 | 0.62 | 6,295 | -5.85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 157,095 | 6,554 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3,922 | 28.46 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2,807,867 | -2.98 | 122,479 | -9.20 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 2,399 | -17.95 | 105 | -23.53 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 6,484 | 9.27 | 302 | 30.17 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 318 | 14 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 158 | 0.00 | 7 | 0.00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 3,400 | 0.00 | 148 | 7.30 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,161 | 0.00 | 4,824 | 7.32 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 136,807 | 0.00 | 5,706 | -4.37 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 42,025 | -2.36 | 1,833 | -8.62 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 32,505 | 6.72 | 1,418 | -0.14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 47,392 | -1.34 | 1,977 | -5.68 | ||||
| 2025-11-12 | 13F | Xponance, Inc. | 6,403 | 8.54 | 279 | 1.82 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 39 | 0 | ||||||
| 2025-11-12 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 7,825 | 1.10 | 341 | -5.28 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 18,157 | -16.17 | 757 | -19.81 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 7,615 | -1.96 | 332 | -8.29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 142 | 0.00 | 6 | -16.67 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 727,983 | 3.06 | 31,755 | -3.55 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 112,977 | 5.11 | 4,928 | -1.62 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 3,751 | -1.99 | 163 | 5.19 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 40,473 | -8.18 | 1,765 | -14.07 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 166 | 1.84 | 7 | 0.00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 10,980 | -4.65 | 0 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 321 | 29.96 | 13 | 30.00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 36,394 | -3.69 | 1,518 | -7.95 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 8,567 | -34.91 | 374 | -39.15 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 10,496 | 65.29 | 456 | 77.73 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 7,000 | 18.64 | 304 | 27.31 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 371,284 | 12.69 | 16,195 | 5.46 | ||||
| 2025-11-12 | 13F | Allianz Se | 6,083 | 265 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12,229 | 0.00 | 518 | -2.81 | ||||
| 2025-11-07 | 13F | Sageworth Trust Co | 10,627 | 464 | ||||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 139,043 | -7.55 | 6,481 | 9.89 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 533,177 | -18.36 | 23,257 | -23.60 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 39,646 | 1.40 | 2 | 0.00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6,275 | 218.04 | 262 | 203.49 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-03 | 13F | Summit Global Investments | 12,999 | 0.00 | 1 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3,115 | 0 | ||||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 25 | 1 | ||||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 8,681 | 0.54 | 379 | -5.97 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 24,456 | 3.52 | 1,067 | -3.18 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 145 | -30.95 | 6 | -33.33 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 6,754 | 0.51 | 295 | -6.07 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 5,588 | 1.60 | 244 | -5.08 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 1,027 | 40.88 | 45 | 33.33 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 1,365,343 | 4.95 | 59,556 | -1.78 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 4 | 0.00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 5,574 | 20.83 | 242 | 29.57 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 247 | 11 | ||||||
| 2025-11-05 | 13F | Key FInancial Inc | 227 | 0.00 | 10 | -10.00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 49,559 | 3.60 | 2,162 | -3.05 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 8 | 0 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 22,424 | 978 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 98,929 | 342.22 | 4,315 | 314.11 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 8,577 | -6.17 | 374 | -12.21 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 10,039 | -18.01 | 419 | -21.72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 48,077 | 0.43 | 2,097 | -6.01 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 98 | 0.00 | 0 | |||||
| 2025-11-06 | 13F | Profund Advisors Llc | 9,550 | 7.33 | 417 | 0.48 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 9,802 | 2.63 | 428 | -4.04 | ||||
| 2025-11-13 | 13F | Legal & General Group Plc | 1,240 | 0.00 | 54 | -5.26 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 51,212 | 34.10 | 2,223 | 43.91 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 713 | 32.04 | 31 | 24.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 40,985 | -5.64 | 1,788 | -11.71 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 36,471 | 0.00 | 1,591 | -6.42 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 226,153 | 12.43 | 9,865 | 25.07 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 11,231 | 202.64 | 490 | 184.30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 38 | 18.75 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 4,192 | -0.07 | 183 | -6.67 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 59 | 3 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 7,653 | 334 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 55,730 | -0.50 | 2,431 | -6.90 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 215 | 0.00 | 9 | -10.00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 78 | 0.00 | 3 | 0.00 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 474 | 51.92 | 21 | 42.86 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 40,588 | -33.50 | 1,770 | -37.76 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 12,202 | 0.00 | 530 | 7.30 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 6,055 | 264 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | -5.45 | 51,691 | -11.51 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 30 | 1 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 144 | 0.00 | 6 | 0.00 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 32 | 0.00 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 155 | 7 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 1,586 | -22.25 | 69 | -27.37 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 5,226 | 116.94 | 244 | 158.51 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 7,097 | 308 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 67,113 | 921.51 | 2,927 | 856.54 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 23,328 | 25.04 | 1,018 | 17.03 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 37,558 | 4.82 | 1,638 | -1.92 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 128,045 | 16.57 | 5,585 | 9.10 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 13,845 | 19.20 | 604 | |||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 34,021 | 255.27 | 1,477 | 281.40 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 129,205 | 9.07 | 5,636 | 2.06 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 19,916 | 171.41 | 869 | 153.80 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 167 | 0.00 | 7 | -14.29 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 533 | -8.26 | 22 | -12.00 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,400 | 0.00 | 2,795 | 7.33 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 8,937 | 82.16 | 390 | 70.61 | ||||
| 2025-11-14 | 13F | State Street Corp | 78,573 | 5.44 | 3,427 | -1.32 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 110 | -74.48 | 5 | -80.00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 5,230 | 228 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 458 | 0.66 | 20 | -9.52 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4,225 | 387.88 | 176 | 375.68 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 51,053 | 79.62 | 2,227 | 68.13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 302 | 0.00 | 13 | -7.14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 9,461 | 17.15 | 411 | 25.77 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 15,087 | 703 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 19,645 | -26.99 | 857 | -31.74 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 7,515 | 0.00 | 326 | 7.59 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 19,846 | 866 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 25,056 | -41.45 | 1,045 | -44.00 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 3,907 | 365.12 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 43,124 | -1.76 | 1,881 | -8.06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 5,423 | 226 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 436,258 | -23.80 | 19 | -26.92 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1,176,664 | 0.00 | 51,067 | 7.32 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8,396 | -11.13 | 350 | -15.05 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 47,194 | 0.35 | 2,200 | 19.25 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 339,330 | 9.21 | 14,802 | 2.21 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 134,412 | -54.85 | 5,863 | -57.74 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 27,964 | 18.89 | 1,166 | 13.76 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 10,398 | 0.00 | 434 | -4.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 2,214 | 107.11 | 103 | 151.22 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 17,653 | -60.42 | 766 | -57.52 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 22 | 1 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 21,889 | 2.96 | 1,020 | 22.45 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 4,774 | 208 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,972,894 | -2.51 | 82,289 | -6.78 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 7,566 | 330 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 5,790 | 253 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 17,659 | 0.00 | 737 | -4.42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5,573 | -10.66 | 232 | -14.71 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 3,130,560 | 16.83 | 136,555 | 9.34 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5,844 | 15.20 | 255 | 7.63 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 30 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 194 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 1,528 | 16.82 | 68 | 11.48 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 2,492 | 5.15 | 109 | -1.82 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 5,374 | 0.00 | 224 | -4.27 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 296 | 0.00 | 13 | -7.69 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 18,042 | 29.43 | 787 | 21.11 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 1,853 | 16.54 | 80 | 25.00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 14,885 | 0.00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14,848 | 648 | ||||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 4,734 | 206 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11,429 | -32.49 | 477 | -35.50 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 29,521 | 0.00 | 1,288 | -6.40 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 11,504 | 23.93 | 502 | 15.97 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 14,042 | 36.09 | 613 | 27.50 | ||||
| 2025-11-14 | 13F | Creative Planning | 380,892 | 20.02 | 16,615 | 12.32 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20,269 | -6.84 | 845 | -10.96 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 68,709 | 27.90 | 2,997 | 19.07 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 3,280 | 420 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0.00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 33 | 1 | ||||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 5,043 | 41.14 | 219 | 51.39 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 1,133 | 0.00 | 49 | -7.55 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 219,928 | -14.18 | 9,593 | -19.68 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 33,932 | 4.23 | 1,480 | -2.44 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 114,346 | 0.00 | 4,963 | 7.31 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 476,602 | 5.21 | 20,790 | -1.58 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 5,455 | -9.22 | 238 | -15.36 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 18,891 | 0.00 | 820 | 7.34 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 64,263 | 31.57 | 2,803 | 23.15 | ||||
| 2026-01-15 | 13F | Trust Co | 26 | 1 | ||||||
| 2025-10-16 | 13F | Hoese & Co LLP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4,065 | 170 | ||||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 4,613 | 254.30 | 200 | 284.62 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 4,951 | -33.78 | 216 | -38.22 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 7,484 | -3.46 | 326 | -9.70 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 9,000 | 0.00 | 393 | -6.44 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6,274 | 261 | ||||||
| 2025-11-10 | 13F | MAI Capital Management | 1,274 | -67.32 | 56 | -69.61 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 277,613 | 0.00 | 12,048 | 7.32 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 15,045 | -5.82 | 628 | -9.91 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14,515 | -0.32 | 633 | -6.64 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 20,864 | -34.68 | 910 | -38.84 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 347 | 0.00 | 15 | -6.25 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 199 | 0.00 | 9 | 28.57 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 15,829 | 690 | ||||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 24,401 | 1,059 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 397 | 0.00 | 17 | -5.88 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 4,591 | 0.00 | 215 | 0.94 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8,094 | -32.56 | 338 | -35.44 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 100,100 | 13.75 | 4,344 | 22.09 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 71 | 47.92 | 3 | 50.00 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 218,271 | -5.18 | 9,521 | -11.27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9,665 | 0.52 | 409 | 1.74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40,486 | -3.26 | 1,689 | -7.51 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 71,359 | 11.54 | 3,113 | 4.39 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 2,021 | 143.79 | 94 | 193.75 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 280 | 4.87 | 12 | 0.00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 29,705 | 0.05 | 1,296 | -6.36 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 80,887 | 2.08 | 3,530 | -4.65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 291 | 0.00 | 12 | 0.00 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 39,068 | -6.00 | 1,704 | -12.03 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1,491 | 3.69 | 62 | -1.59 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 103 | 0.00 | 4 | 0.00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 94 | 4 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 621,357 | -7.99 | 27,128 | -13.81 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 67,558 | -5.90 | 2,947 | -11.95 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5,727 | 22.63 | 239 | 17.24 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 0.00 | 6,325 | -6.42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32,076 | 1.34 | 1,399 | -5.15 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5,142 | 214 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 22,813 | -3.64 | 995 | -9.79 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 12,184 | 508 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 8,158 | 9.80 | 356 | 2.60 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,131 | 339 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 8,570 | 23.06 | 357 | 17.82 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 62,730 | 3 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 584 | 65.91 | 25 | 56.25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 329 | 6.47 | 14 | 0.00 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 209,213 | -3.66 | 7,588 | -10.11 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 28,085 | -2.82 | 1,225 | -9.06 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 81,784 | 0.00 | 3,549 | 7.32 |
Other Listings
| US:CHT | US$ 42,48 |
