Grundlæggende statistik
| Institutionelle aktier (lange) | 31.150.334 - 78,62% (ex 13D/G) - change of -7,15MM shares -18,68% MRQ |
| Institutionel værdi (lang) | $ 2.088.650 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of Hawaii Corporation (US:BOH) har 325 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,150,334 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Citadel Advisors Llc, Goldman Sachs Group Inc, American Century Companies Inc, and Balyasny Asset Management Llc .
Bank of Hawaii Corporation (NYSE:BOH) 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 April 29, 2026 is 77,38 / share. Previously, on April 30, 2025, the share price was 66,11 / share. This represents an increase of 17,05% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,070,289 | 1,981,725 | -4.28 | 4.90 | -5.77 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 381 | -8,63 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.576 | -22,43 | 1.407 | -19,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.378 | 231 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.520 | -95,91 | 993 | -95,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.768 | 5.932 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.382 | -3,62 | 641 | 0,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.563 | -56,86 | 380 | -55,08 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 112.199 | 14,34 | 7.671 | 19,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 82.086 | 5.612 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.113 | 0,71 | 213 | 4,95 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 141 | 12,80 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.698 | 4,95 | 390 | 9,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.849 | -2,75 | 673 | 1,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.501 | 0,00 | 1.196 | 4,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.255 | 564 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 450 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 120.540 | -1,81 | 8.241 | 2,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 323 | -17,18 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.279 | -11,88 | 3.779 | -8,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 170.308 | -1,92 | 11.644 | 2,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 101.600 | 1.416,42 | 6.946 | 1.482,23 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.231 | -7,01 | 2.545 | -3,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 632 | 35,04 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 22 | 10,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 479.440 | 41,08 | 32.779 | 46,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72 | 111,76 | 5 | 100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.114 | -1,26 | 1.196 | 7,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.620 | -3,73 | 316 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 132.492 | -32,21 | 9.058 | -29,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 96.687 | -32,17 | 6.611 | -29,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 94.429 | 82,17 | 6.456 | 89,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 34 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.985 | -11,69 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.195 | -3,08 | 2.543 | 0,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.824 | -16,47 | 535 | -13,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.800 | 1,75 | 397 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -40,00 | 21 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.412 | 104,43 | 643 | 112,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.800 | 4,76 | 653 | 13,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.501 | -71,28 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.411 | -4,70 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.861 | -27,59 | 743 | -24,59 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.696 | 1,48 | 1.685 | 10,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.721 | 259,92 | 202 | 296,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 142.785 | 23,33 | 10.602 | 33,94 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 575 | 0,00 | 39 | 5,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.213 | 6,21 | 220 | 10,61 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.415 | 0,00 | 328 | 8,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 208 | 0,00 | 15 | 7,14 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.874 | -0,36 | 265 | 3,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.084.517 | 3,34 | 74.149 | 7,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.416 | 94,36 | 1.807 | 102,58 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 348.039 | -3,39 | 23.795 | 0,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 152.388 | 52,80 | 10.419 | 59,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 12 | 9,09 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 5.939 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 21.950 | 6,30 | 1.630 | 15,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.667 | 6.454,49 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.641 | -2,31 | 249 | 1,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.000 | 262 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 188 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 56 | 4 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.880 | 6 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.619 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 37.943 | -81,05 | 2.594 | -80,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.446 | -39,80 | 99 | -37,58 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 19.824 | 1.356 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 498.002 | 1,39 | 36.977 | 10,11 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.697 | -83,63 | 1.005 | -82,96 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 78.437 | 1,82 | 5.363 | 6,05 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 27 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.565.434 | 0,59 | 312.139 | 4,77 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 800 | 63,93 | 55 | 68,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.631 | 0,00 | 932 | 4,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.102 | -5,58 | 759 | -1,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 601 | -0,99 | 41 | 5,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.390 | 5,79 | 1.257 | 10,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.174 | -0,69 | 354 | 3,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 127 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.679 | 5,91 | 388 | 10,54 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 247.157 | 1,72 | 17 | 6,67 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 34.152 | -2,84 | 2.335 | 1,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 190.085 | -1,11 | 12.996 | 3,01 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.934 | 269 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 101.630 | -26,61 | 6.948 | -23,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44.464 | 4,54 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.719 | 202 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 42.922 | -28,74 | 2.935 | -25,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.363 | 24,24 | 1.529 | 19,94 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.250 | 0,00 | 359 | 4,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.440 | 0,00 | 107 | 8,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 569.011 | -3,39 | 38.903 | 0,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.133 | -19,88 | 455 | -13,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.518 | 707 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.520 | 11,76 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.800 | -15,24 | 1.901 | -11,71 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | -60,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.400 | -1,43 | 2.352 | 2,66 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 224 | -35,45 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.529 | -73,99 | 1.882 | -72,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 276.119 | 213,21 | 18.878 | 226,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 217 | -99,03 | 14 | -99,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.831 | 29,71 | 2.176 | 35,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 91 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 78.184 | -24,93 | 5.345 | -21,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.600 | -98,65 | 246 | -98,59 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.173 | 0,58 | 14.164 | 4,76 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 156 | 10 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.700 | -23,05 | 1.415 | -19,83 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.389 | 0,00 | 232 | 4,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.073 | 33,49 | 3.287 | 39,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 7 | 16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.200 | 276 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 200 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 649 | 0,93 | 48 | 11,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 290 | 0,00 | 20 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.353 | 5,61 | 220 | 2,80 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 59.759 | 8,06 | 4.086 | 12,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.907 | 1,22 | 199 | 5,32 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 463.100 | 34.385 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.889 | 36,24 | 1.702 | 41,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.177.539 | -1,79 | 148.878 | 2,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.112 | 305 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 74 | 1,37 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -90,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.004 | -2,29 | 137 | 2,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30.824 | -3,99 | 2.107 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.070 | 174,36 | 6.637 | 185,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 253 | 79,43 | 19 | 100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.149 | 16,79 | 2.273 | 15,09 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.098 | -35,20 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.930 | 3,31 | 269 | 7,20 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.543 | 29,98 | 926 | 35,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 745 | 51 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 593 | 0,34 | 44 | 10,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 865.384 | 36,16 | 59.166 | 41,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.944 | 115,89 | 1 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 294.500 | 115,12 | 20.135 | 124,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 405.364 | -4,63 | 27.715 | -0,66 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.780 | -12,40 | 1.147 | -8,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.176 | 40,02 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.537 | 652 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 758.652 | 15,71 | 51.869 | 20,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | -78,26 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.489 | -47,05 | 259 | -42,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48 | -89,63 | 4 | -89,66 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 17.422 | 0,00 | 1.294 | 8,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.898 | 0,00 | 364 | 8,68 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | 3 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.914 | 268 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 107.543 | -10,75 | 7.353 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 113,33 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.992 | 296 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.304 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.879 | -2,27 | 214 | 5,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 30,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 498 | -31,50 | 37 | -26,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.800 | 944 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 67.278 | -1,79 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.778 | -16,51 | 395 | -13,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.312 | 0,43 | 840 | 8,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.917 | -1,02 | 199 | 3,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.908 | -7,32 | 666 | 5,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.966 | 271 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 973 | 67 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.000 | 205 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.866 | -3,57 | 196 | 0,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 400 | -97,71 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.582 | -1,13 | 929 | 3,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.470 | 0,00 | 306 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 987 | 0,92 | 68 | 4,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.142 | 61,61 | 961 | 21,21 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.576 | -0,98 | 928 | 3,23 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.831 | 962,36 | 467 | 986,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.359 | -2,17 | 420 | 2,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 303 | -47,30 | 21 | -45,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.547 | 2,07 | 311 | 6,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.099 | 1.237 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.870 | 131,15 | 139 | 150,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.066 | 240,30 | 1.645 | 254,53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.877 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.327 | -18,53 | 843 | -15,21 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 111 | -64,31 | 8 | -65,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 328.764 | -39,60 | 22.478 | -37,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.447 | -12,58 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.212 | 0,31 | 238 | 9,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 90.102 | 6.164 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 141 | -20,79 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.230 | 0,00 | 84 | 5,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.055 | -63,64 | 277 | -62,16 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 345 | 24 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 149.100 | -27,69 | 10.194 | -24,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.404 | -2,85 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.662 | -28,64 | 1.071 | -25,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.104 | 92,82 | 1.443 | 100,84 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 72.760 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.541 | 6,30 | 242 | 11,01 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.957 | 306,77 | 1.023 | 324,07 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 474 | 0,00 | 35 | 9,38 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.980.447 | -6,33 | 135.403 | -2,44 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.337 | 58,65 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.683 | 0,00 | 252 | 4,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 3.994 | 273 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.615 | -2,83 | 491 | 5,59 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 315 | 0,00 | 24 | 9,09 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.297 | -34,68 | 396 | -30,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 197.992 | 22,16 | 13.537 | 27,24 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 78 | 5 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 512.552 | 0,31 | 35.043 | 4,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.300 | -14,53 | 3.097 | -10,95 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 83.080 | -30,97 | 5.680 | -28,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.409 | 36,38 | 575 | 42,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.382 | -39,76 | 1.257 | -37,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.500 | 36,94 | 1.470 | 42,62 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.200 | 0,00 | 238 | 8,72 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 293 | 94,04 | 20 | 122,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 89 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.372 | -1,06 | 504 | 3,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.642 | 123,10 | 123 | 146,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 694.103 | -31,45 | 47.456 | -28,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.108 | -5,50 | 825 | 2,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 121 | 124,07 | 9 | 166,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.306 | 0,00 | 1.252 | 4,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.606 | -1,18 | 787 | 4,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.478 | 1.058 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.048 | -1,09 | 672 | 7,36 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.991 | 204 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 125,00 | 1 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 200.583 | -42,11 | 13.714 | -39,71 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.562 | -25,51 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.287 | 34,98 | 318 | 46,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 103.275 | -3,98 | 7.061 | 0,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 277 | 0,00 | 21 | 11,11 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.318 | 0,00 | 158 | 3,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 209,09 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.758 | 257 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.037 | -0,36 | 448 | 8,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.448 | 0,00 | 776 | 8,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.543 | 0,93 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.300 | 6,73 | 431 | 11,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.726 | 3,29 | 119 | 8,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71.364 | 338,92 | 4.879 | 357,26 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 29.723 | 0,00 | 2.032 | 4,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105.829 | 277,95 | 7.236 | 293,85 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 54 | -29,87 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.343 | -2,60 | 1.391 | 1,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.500 | -17,48 | 581 | -14,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 914.673 | 32,06 | 62.536 | 37,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.100 | 389,19 | 1.237 | 411,16 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 51.339 | -23,50 | 3.510 | -20,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.376 | 0,00 | 709 | 4,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.570 | 0,00 | 191 | 8,57 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 31.161 | 22,35 | 2.130 | 27,47 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.293 | 229,59 | 1.387 | 243,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.801 | 1,47 | 397 | 5,60 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.445 | -67,15 | 304 | -65,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 103.636 | -3,11 | 7.086 | 0,93 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 45.370 | 3.107 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.000 | 0,00 | 273 | 4,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 472.778 | 18,48 | 32.324 | 23,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.001 | -53,65 | 205 | -54,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.945 | 14,31 | 338 | 19,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.014 | 12,03 | 274 | 16,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 923.360 | -0,46 | 63.142 | 3,68 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.198 | 219 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.624 | -2,14 | 316 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.501 | -7,63 | 1.470 | -3,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3 | -98,57 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 49.612 | -54,31 | 3.392 | -52,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.005 | 253,04 | 2.051 | -79,60 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.773 | 0,00 | 354 | 8,59 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.013 | 411 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 486 | 33 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | -20,00 | 12 | -14,29 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 527.866 | 2,33 | 36.090 | 6,59 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.577 | 0,00 | 381 | 4,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 125 | 525,00 | 9 | 700,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.045 | -60,17 | 208 | -58,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.885 | 33,13 | 5.462 | 38,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.131 | -70,19 | 214 | -68,94 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.349 | 249 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.833 | 0,00 | 140 | 7,75 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.471 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.124 | -8,74 | 761 | -5,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.185 | 0,02 | 354 | 4,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | -3,30 | 1.307 | 4,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.474 | 109,29 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.184 | 0,00 | 149 | 4,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.279 | 192,55 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.346 | 39,95 | 366 | 46,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 102.218 | -1,82 | 6.989 | 2,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 52.707 | -57,45 | 3.604 | -55,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.989 | -1,08 | 1.845 | 3,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.812 | 3.406 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 3.773 | 0,00 | 258 | 4,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 48.795 | -12,93 | 3.336 | -9,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19.395 | 0,00 | 1.440 | 8,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.186 | -6,60 | 423 | -2,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.825.514 | 3,15 | 398.290 | 7,44 |
Other Listings
| DE:PIV | 66,00 € |
