Grundlæggende statistik
| Institutionelle ejere | 225 total, 221 long only, 0 short only, 4 long/short - change of -4,66% MRQ |
| Del pris | 19,70 |
| Gennemsnitlig porteføljeallokering | 0.0940 % - change of -37,84% MRQ |
| Institutionelle aktier (lange) | 49.552.049 (ex 13D/G) - change of -5,80MM shares -10,47% MRQ |
| Institutionel værdi (lang) | $ 1.180.112 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fresenius Medical Care AG - Depositary Receipt (Common Stock) (DE:FMEA) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,552,049 aktier. Største aktionærer omfatter Pzena Investment Management Llc, VWNDX - Vanguard Windsor Fund Investor Shares, Fiduciary Management Inc /wi/, Dodge & Cox, Morgan Stanley, VASVX - Vanguard Selected Value Fund Investor Shares, Todd Asset Management Llc, Point72 Asset Management, L.P., PZFVX - Classic Value Fund Class A, and Teachers Retirement System Of The State Of Kentucky .
Fresenius Medical Care AG - Depositary Receipt (Common Stock) (DB:FMEA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 19,70 / share. Previously, on March 10, 2025, the share price was 22,60 / share. This represents a decline of 12,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | 40.522 | -87,22 | 965 | -88,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.647 | 357,12 | 1.159 | 313,57 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 816.200 | 0,00 | 19 | -9,52 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 14.752.836 | -0,43 | 351.413 | -9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 51 | 1 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.630 | 0 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 77 | -61,50 | 2 | -80,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 505 | 227,92 | 12 | 200,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.134 | 11,43 | 265 | 3,92 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 464 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 75.530 | 1.799 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.569 | -71,85 | 418 | -74,56 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 77.537 | 0,13 | 1.847 | -9,42 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.306 | -19,01 | 436 | -32,40 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 152.962 | -6,50 | 3.644 | -15,42 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 301 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.363 | -7,15 | 32 | -15,79 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.860 | 5,35 | 212 | -4,52 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.510 | 0,00 | 322 | -9,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 17.340 | 23,07 | 413 | 11,62 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.675 | 350 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.443 | -26,80 | 891 | -33,85 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.401 | -52,35 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.684 | 10,18 | 64 | -1,56 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 39.775 | 0,28 | 947 | -9,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 57.265 | -11,67 | 1.364 | -20,09 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 12.839 | -3,17 | 306 | -12,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.482 | 0,00 | 250 | -9,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11.420 | 43,85 | 272 | 30,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 219 | 95,54 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 42.891 | -12,92 | 1.022 | -21,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.083 | 1,05 | 502 | -3,28 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 36.800 | -10,24 | 877 | -18,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35 | -98,75 | 1 | -100,00 | ||||
| 2025-09-25 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 391.300 | 30,26 | 9.916 | 30,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.444 | 58 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 79.558 | 2.095 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.621 | 2,03 | 86 | -7,53 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 10.000 | 238 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 36 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.248 | -1,94 | 411 | -11,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 135.434 | 200,45 | 3.226 | 172,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.846 | -0,07 | 211 | -9,87 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 16 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 24.664 | 18,78 | 588 | 7,51 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 11.166 | -32,35 | 283 | -32,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 57,14 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.692 | -2,42 | 40 | -11,11 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIEX - International 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 | 1.074 | 0,00 | 27 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.177 | 5,66 | 695 | -4,54 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9.734 | 0,00 | 232 | -9,77 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 30 | 66,67 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.551 | -2,94 | 37 | -14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 76.888 | -25,41 | 1.831 | -32,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.370 | 10,48 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 596 | 35,76 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 32.996 | 786 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.939.839 | 47,19 | 70.027 | 33,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 750 | 0,00 | 18 | -10,53 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 188 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 1.970 | 1,34 | 47 | -9,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 423 | -43,07 | 10 | -47,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 461.759 | -1,42 | 10.999 | -10,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 4.961.969 | -9,08 | 118.194 | -17,75 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 8.762 | -39,61 | 209 | -49,64 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 21 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 29.284 | -1,87 | 698 | -11,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.506 | 153,11 | 917 | 129,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 33.854 | 217,58 | 806 | 187,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 15.000 | -40,00 | 357 | -45,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 272 | 6 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 450.000 | -40,00 | 11.848 | -44,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.760 | -4,96 | 280 | -13,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 19.474 | 148,65 | 464 | 124,76 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 8.204.589 | 0,00 | 207.904 | -0,16 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 11.571 | 276 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.000 | -78,26 | 415 | 71,07 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.483 | -22,57 | 131 | -30,11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 264.462 | 67,36 | 6.299 | 51,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 222 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.114 | 217 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.691 | -22,49 | 683 | -29,88 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 67.196 | 0,00 | 1.601 | -9,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.100 | 264 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.279 | 292 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 3.826.910 | 0,00 | 91.157 | -9,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28.489 | 679 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 30.800 | 734 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 35.888 | 22,00 | 855 | 10,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.266 | -9,73 | 411 | -18,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 10.774 | 273 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 604 | -11,95 | 14 | -22,22 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 921 | 22 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 8.850 | 0,00 | 211 | -9,87 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 286.898 | 1,71 | 6.834 | -7,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.275 | 0,00 | 54 | -8,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.014 | 61,44 | 429 | 46,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.613 | 121,57 | 38 | 100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 36 | -66,36 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 13.532 | -0,37 | 322 | -9,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.752 | -7,40 | 66 | -16,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.107 | -12,36 | 241 | -20,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 47.609 | -0,32 | 1.134 | -9,79 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 169 | 19,86 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 148.700 | 209,79 | 3.542 | 180,44 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 100 | 2 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.125 | -69,49 | 336 | -72,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 219 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.766 | 4,02 | 447 | -5,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.341 | 0,66 | 294 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.402 | 5,27 | 224 | -2,62 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 106 | 3 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.465 | -52,42 | 178 | -56,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 52.720 | -8,95 | 1.256 | -17,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.585 | 300 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 9.637 | 227 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 267 | 0,00 | 6 | -14,29 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 2.539.431 | -14,66 | 64.349 | -14,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.091 | -34,83 | 455 | -41,12 | ||||
| 2026-01-14 | 13F | Eastern Bank | 209 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.140 | 0,00 | 51 | -10,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.146 | -3,63 | 956 | -12,77 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 53.610 | 44,33 | 1.277 | 30,60 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2.097 | 0,00 | 55 | -6,78 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 | 57.905 | -21,09 | 1.467 | -21,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.748 | 12,38 | 1.709 | 1,73 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 98 | 2 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.017 | 6,53 | 215 | -3,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.782 | 381,17 | 1.591 | 335,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 54.079 | 62,69 | 1.288 | 47,20 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 944 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 82 | 2 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 15.306 | 0,00 | 365 | -9,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.156 | -47,78 | 575 | -52,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 109 | 0,00 | 3 | 0,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32.600 | 777 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.008 | 215 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42.216 | -3,91 | 1.006 | -13,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.038 | 430 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | -85,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.700 | -67,86 | 64 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.410 | 36 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 37 | 27,59 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.500 | 0,00 | 36 | -10,26 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.895 | 0,00 | 212 | -9,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Diversified Management Inc | 12.599 | 300 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 890 | 29,55 | 21 | 16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 735.014 | -5,67 | 17.508 | -14,66 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 419 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.369 | -19,32 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.919 | -2,35 | 235 | -10,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 201.872 | -9,56 | 4.809 | -18,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 45.522 | 44,77 | 1.084 | 31,08 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 24.006 | 30,39 | 572 | 17,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 20.945 | -2,35 | 499 | -11,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | 0,00 | 43 | -10,64 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 6.000 | 0,00 | 143 | -6,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.708 | -0,49 | 545 | -8,25 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.923 | -14,51 | 213 | -22,63 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.286.763 | -1,28 | 30.651 | -10,69 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 109,79 | 14 | 100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 134.693 | -12,83 | 3.208 | -21,14 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 249.800 | 1.135,96 | 5.950 | 1.018,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 255.716 | -8,73 | 6.091 | -17,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.021 | 1.423,88 | 24 | 2.300,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 8.896 | 0,00 | 212 | -9,83 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.207 | 64,63 | 886 | 48,91 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 116 | -40,21 | 3 | -60,00 | ||||
| 2025-09-16 | NP | Bmc Fund Inc | 8.420 | 0,00 | 213 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.310 | 1,58 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 101.827 | -33,64 | 2.426 | -39,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.116 | -20,10 | 265 | -27,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 45.371 | 17,10 | 1.081 | 5,88 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 16.000 | 0,00 | 381 | -9,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.212 | -8,25 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.256 | 0,00 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.141 | 0,00 | 27 | -6,90 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 980 | 22,65 | 23 | 9,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 67.771 | 4,42 | 1.614 | -5,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 410 | 406,17 | 10 | 350,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 83.089 | 1,08 | 1.979 | -8,55 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 154 | 0,00 | 4 | -25,00 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.952 | -1,17 | 428 | -10,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | -14,63 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 27.811 | -2,05 | 662 | -11,38 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 926 | 0,00 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 70 | 0 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.618 | 0,75 | 205 | -8,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 37.315 | 15,03 | 889 | 3,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.295 | 130.976,09 | 1.436 | 143.500,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.519 | 0,00 | 84 | -9,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.132.814 | 112,14 | 26.984 | 91,91 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 478 | 0,00 | 11 | -8,33 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 98.901 | 75,82 | 2.356 | 59,01 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 401.076 | -4,00 | 9.554 | -13,15 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.029 | 48 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 45.624 | -8,13 | 1.087 | -16,91 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.008 | 0,45 | 1.620 | -9,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 294.915 | 24,44 | 7.025 | 12,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 42.950 | -10,06 | 1.023 | -18,62 | ||||
| 2025-09-26 | NP | PZFVX - Classic Value Fund Class A | 1.016.962 | 0,00 | 25.770 | -0,16 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.159 | 4,74 | 290 | -5,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 36.535 | 0,00 | 926 | -0,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 16 | -75,76 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.992 | -0,32 | 524 | -9,83 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 349.500 | -6,10 | 8.325 | -15,05 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.587 | 26,63 | 1.134 | 14,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.333 | -0,92 | 175 | -10,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 94.093 | 743,28 | 2.241 | 664,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.187 | -16,05 | 1.172 | -24,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.976 | -11,46 | 119 | -19,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 35.813 | -5,53 | 853 | -14,53 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.153 | -16,45 | 27 | -25,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 |
Other Listings
| US:FMS | 23,41 $ |
