Grundlæggende statistik
| Institutionelle ejere | 308 total, 306 long only, 0 short only, 2 long/short - change of -4,40% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1725 % - change of -43,98% MRQ |
| Institutionelle aktier (lange) | 20.217.168 (ex 13D/G) - change of -0,44MM shares -1,63% MRQ |
| Institutionel værdi (lang) | $ 1.679.168 USD ($1000) |
Institutionelt ejerskab og aktionærer
KB Financial Group Inc. - Depositary Receipt (Common Stock) (MX:KB N) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,217,168 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, BlackRock, Inc., Lazard Asset Management Llc, Morgan Stanley, American Century Companies Inc, Northern Trust Corp, Bank Of America Corp /de/, Arrowstreet Capital, Limited Partnership, Capital International Investors, and Connor, Clark & Lunn Investment Management Ltd. .
KB Financial Group Inc. - Depositary Receipt (Common Stock) (BMV:KB N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 347.200 | 0,00 | 30 | 3,57 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 81.326 | 6.997 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.269 | 226 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 91.896 | -6,96 | 7.907 | -3,46 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.741 | 30,99 | 322 | 36,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 627 | -96,85 | 54 | -96,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.291 | 10,29 | 1.832 | 14,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.519 | 9,75 | 131 | 14,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.462 | -24,48 | 900 | -21,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.026 | 1,13 | 402 | 17,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.581.523 | -1,12 | 222.119 | 2,62 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.515 | 3,24 | 216 | 7,46 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.583 | 5,11 | 738 | 10,31 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 96 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 119.565 | -5,93 | 10.287 | 3,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 42.277 | 3.505 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 11,11 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 770 | 0,00 | 66 | 3,13 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 110 | 266,67 | 9 | 350,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 19.824 | 1,78 | 1.706 | 5,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | -42,86 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.909 | 10,92 | 1.627 | 15,07 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.815 | 1.017 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.320 | 231 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.578 | 824 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.400 | -34,88 | 723 | -32,46 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.085 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.352 | 4,70 | 4.762 | 8,65 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.407 | -28,35 | 293 | -25,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.920 | 607,02 | 251 | 638,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 477 | 29,27 | 48 | 51,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.486 | 78,05 | 1.247 | 84,87 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.018 | 8,54 | 500 | 25,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.525 | 475 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.603 | -24,08 | 396 | -21,12 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 56.094 | 0,27 | 4.651 | 0,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 | 14,29 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.010 | 47,89 | 4.647 | 53,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.068 | 10,01 | 2.501 | 14,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 139 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.359 | -11,92 | 734 | 2,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.497 | 34,64 | 748 | 55,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.300 | -37,61 | 628 | -35,26 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 9.412 | 2,49 | 810 | 6,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.790 | 670 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 110.730 | -1,16 | 9.527 | 2,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.941 | 425 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 23.885 | -13,91 | 2.055 | -10,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.742.017 | 3,55 | 149.883 | 7,46 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 79.671 | 4,76 | 6.855 | 5,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.670 | -46,98 | 230 | -45,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 282 | -3,75 | 24 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.367 | 1,81 | 2.097 | 5,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.614 | 11,62 | 2.032 | 15,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 159.997 | -1,19 | 13.766 | 2,54 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.224 | -25,63 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 105 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 251 | 22 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.161 | -1,48 | 960 | 2,24 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 9.371 | 0,00 | 806 | 3,87 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 41.900 | 5,79 | 3.605 | 9,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 70.449 | -1,05 | 6.087 | 3,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.600 | 21,72 | 6.074 | 26,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 20.042 | 3,83 | 1.724 | 7,75 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 51.761 | -5,98 | 4.454 | -2,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 298.563 | -1,17 | 25.688 | 2,56 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 33.026 | -7,84 | 2.842 | -4,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.437 | 5,44 | 447 | 23,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 50.073 | 4.994 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 40 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 143.550 | 22,71 | 12.351 | 27,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.604 | 7,36 | 826 | 11,47 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.831 | -7,99 | 244 | -5,81 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.246 | 2,82 | 1.570 | 12,47 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 19.023 | 0,00 | 1.897 | 15,95 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 263 | 0,00 | 26 | 18,18 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59.946 | -5,03 | 5.978 | 10,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 554 | 0,00 | 48 | 4,44 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.477 | 205 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.848 | 2,70 | 589 | 6,70 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 249.621 | 21.477 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 359 | 0,00 | 31 | 3,45 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.460 | 2,57 | 10.192 | 6,44 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 378.785 | 4,02 | 32.591 | 7,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.032 | 5,20 | 5.289 | 21,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.818 | 14,07 | 329 | 18,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.852 | 331 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 938 | 40,84 | 81 | 45,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.184 | 1 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.151 | 1.049 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 810.220 | -14,71 | 69.711 | -11,49 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.913 | 3,97 | 1.025 | 7,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.757 | 11,53 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 51.315 | 0,00 | 4.415 | 3,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 198.956 | -4,74 | 17.118 | -1,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.961 | -4,43 | 2.836 | -0,84 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.600 | 0,00 | 310 | 3,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 121.951 | 31,99 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 62.186 | 2,80 | 5.373 | 7,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.332 | 9,63 | 2.699 | 13,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.888 | 18,43 | 1.539 | 22,92 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 89 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 761.913 | 0,63 | 65.637 | 4,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | -28,57 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.868 | 247 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 6.544 | 9,93 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 947 | 9,10 | 81 | 14,08 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 28.911 | 0,53 | 2.883 | 16,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.918 | 30,79 | 681 | 35,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 898 | 0,00 | 77 | 4,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 55.210 | -12,07 | 4.750 | -8,74 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.356 | -1,32 | 289 | 2,49 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 581.456 | -9,41 | 50.028 | -5,99 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.606 | 1,76 | 568 | 5,58 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 122.024 | 1,26 | 10.499 | 5,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 364 | -27,20 | 31 | -22,50 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 63.036 | 0,03 | 6.287 | 15,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.675 | -1,10 | 402 | 2,81 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | -15,22 | 342 | -12,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 83 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 78.797 | -65,26 | 9.790 | -55,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 283 | 17,43 | 24 | 26,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.588 | 223 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.112 | 74,64 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 403 | 131,61 | 35 | 142,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 178 | 2.125,00 | 15 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.774 | 5,04 | 376 | 21,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.150 | 2,48 | 873 | 6,33 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 119 | 10 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 41 | 4 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.658 | 138 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.749 | 237 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.492 | 9,12 | 289 | 9,47 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.821 | 2,07 | 501 | 5,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.447 | -1,93 | 344 | 13,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 994 | 1,43 | 99 | 17,86 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.023 | -17,93 | 3.271 | -14,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.646 | 0,00 | 314 | 3,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.243 | -1,45 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.297 | -0,58 | 886 | 3,15 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.641 | 0,19 | 1.260 | 3,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.126 | -15,48 | 527 | -12,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.212 | 2,80 | 2.351 | 7,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 32,56 | 6 | 66,67 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 60.763 | 0,00 | 6.060 | 15,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 39.069 | -28,11 | 3.361 | -25,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 261 | 22 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 495 | -3,88 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 43.796 | -30,70 | 3.768 | -28,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 288.284 | 6,24 | 24.803 | 10,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.008 | -17,58 | 775 | -14,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.543 | -2,36 | 7.962 | 1,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -50,00 | 43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 600 | -70,00 | 52 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.896 | 45,86 | 1.024 | 51,33 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.312 | 15,10 | 457 | 19,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.782 | -23,83 | 4.627 | -20,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.325 | -1,92 | 1.835 | 1,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.794 | 6,70 | 1.529 | 10,64 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 747 | 0,00 | 64 | 4,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.211 | 228,39 | 1.653 | 240,62 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.136 | -0,18 | 98 | 3,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 6 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 99 | 0,00 | 10 | 12,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.687 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 81 | 39,66 | 8 | 100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 554.740 | -0,94 | 47.731 | 2,80 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 219.902 | 18.920 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.485 | -1,04 | 558 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.080.052 | 4,00 | 92.928 | 7,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 0,00 | 9 | 28,57 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 52 | 4,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.509 | 7,04 | 948 | 24,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 100 | -97,71 | 9 | -97,78 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.850 | -1,43 | 1.966 | 2,34 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 5.500 | 0,00 | 473 | 3,73 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.617 | -0,85 | 311 | 2,98 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.010 | 85,90 | 524 | 95,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.904 | 208,61 | 250 | 219,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 175.105 | -9,12 | 15.066 | -5,68 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.538 | 4,22 | 1.079 | 8,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.506 | 216 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.385 | -0,15 | 291 | 3,56 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.987 | 0,00 | 1.289 | 3,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.357 | -10,60 | 289 | 41,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 453 | 0,00 | 45 | 18,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.704 | -84,64 | 319 | -84,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.275 | -12,99 | 825 | 0,86 | ||||
| 2026-02-17 | 13F | Amundi | 20.129 | 12,96 | 1.732 | 16,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.837 | -5,53 | 8.762 | -1,96 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.839 | 257,56 | 244 | 275,38 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 3.115 | -7,43 | 268 | -3,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.609 | 30,54 | 1.058 | 51,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 205 | 18 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116 | -1,69 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.482 | -3,16 | 214 | 1,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.418 | 294 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 9 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 148 | 13 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 13.269 | -28,67 | 1.146 | -26,25 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 45.555 | 57,80 | 3.920 | 63,77 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.106 | 1,92 | 771 | 12,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.138 | 213 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 12.092 | 1,62 | 1.040 | 5,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 32.968 | 25,97 | 2.837 | 30,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.369 | 22,87 | 1.839 | 27,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 27 | 200,00 | 3 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.417.773 | -3,60 | 121.985 | 0,04 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 17.500 | 0,00 | 1.745 | 15,95 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.207 | 1,74 | 878 | 5,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.407 | 0,00 | 379 | 3,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.941 | 3,78 | 683 | 7,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 139.627 | 8,27 | 12.014 | 12,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.212 | 90,10 | 1.223 | 97,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.750 | 1,19 | 1.269 | 5,05 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.903 | 51,05 | 688 | 75,06 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.815 | -7,36 | 931 | -3,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.977 | 16,12 | 428 | 20,56 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.675 | 0,00 | 230 | 4,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 940.828 | 12,41 | 80.949 | 16,65 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 64 | 6 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 795 | 9,35 | 69 | 13,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 905.912 | -5,28 | 77.945 | -1,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.865 | -18,27 | 2.311 | -15,19 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.997 | -90,96 | 602 | -90,62 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 42 | 4 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.657 | 51,37 | 365 | 75,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.413 | 0,00 | 3.831 | 10,69 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.308 | 4,61 | 801 | 8,99 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.751 | 2,31 | 1.011 | 6,20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.152 | 215 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.642 | 10,10 | 399 | 14,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.210 | -33,16 | 362 | -30,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.605 | 1.429 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.711 | 2,13 | 2.664 | 18,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 73.259 | 35,91 | 6.303 | 41,04 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.617 | 397 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 20.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.203 | 0,06 | 964 | 3,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 173.285 | -0,69 | 14.909 | 3,06 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 77.173 | 6.640 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 508 | -1,36 | 51 | 13,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.904 | -26,01 | 852 | -23,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209 | -46,41 | 18 | -46,87 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 60.175 | 12,05 | 5.177 | 16,26 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.540 | 1 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 990 | 85 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.060 | 205 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.010 | -0,48 | 799 | 15,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.390 | 28,17 | 292 | 32,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.166 | -1,23 | 875 | 2,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 48.199 | 8,77 | 4.147 | 12,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 88.743 | 7.635 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.045 | 3,10 | 950 | 6,98 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 23.074 | 2,10 | 1.985 | 5,98 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.588 | -76,36 | 656 | -73,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | 5 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.170 | -2,07 | 263 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 887.826 | 0,63 | 76.389 | 4,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24 | 2 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.805 | 0,67 | 586 | 4,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.341 | 86,22 | 1.320 | 93,12 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.939 | -45,75 | 597 | -43,63 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39.708 | 423,99 | 3.416 | 443,95 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.800 | 193,33 | 878 | 239,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.709 | 319 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 418 | 0,00 | 36 | 2,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 27.853 | -13,63 | 2.396 | -10,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 68.586 | 9,55 | 5.901 | 13,70 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.481 | -50,30 | 2.364 | -48,43 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 3 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.983 | 0,00 | 2.392 | 15,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 199 | 17 | ||||||
| 2026-02-13 | 13F | Boston Partners | 99.662 | -24,39 | 8.578 | -21,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 459 | 39 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.671 | 9,92 | 574 | 13,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.000 | 68,42 | 688 | 75,06 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 504 | 43 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 183.203 | 7,12 | 15.763 | 11,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.003 | 0,00 | 3.184 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.467 | 53,86 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 163.051 | 0,90 | 14.029 | 4,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.255 | 18,67 | 280 | 23,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.989 | 5,32 | 2.322 | 9,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.704 | 25,77 | 270 | 46,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.910 | -8,98 | 2.229 | -5,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.572 | 11,74 | 1.512 | 15,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.685 | -6,18 | 1.608 | -2,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 106 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.547 | 0,00 | 305 | 3,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 148 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 179 | 795,00 | 18 | 1.600,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 4.654 | 1,90 | 464 | 18,37 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 89.288 | -8,62 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.782 | 239 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.519 | -2,08 | 389 | 1,57 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 30 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.862 | 1.813 |
